A/C No: 306846 | Name: portfolio #1 | 2006.12.23 09:02 (local time) | ||||||||||||||||||||
Closed Transactions: | ||||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 8056852 | 20000 | 2006.10.16 13:22 | sell | 1.00 | gbpusd | 1.8582 | 1.8682 | 1.8542 | 2006.10.17 12:18 | 1.8682 | 0.00 | 0.00 | -100.00 | ||||||||
2 | 8169795 | 20000 | 2006.10.20 16:56 | sell | 1.00 | gbpusd | 1.8796 | 1.8896 | 1.8756 | 2006.10.23 10:47 | 1.8756 | 0.00 | 0.00 | 40.00 | ||||||||
3 | 8192060 | 20000 | 2006.10.23 12:00 | buy stop | 1.00 | gbpusd | 1.8804 | 1.8704 | 1.8844 | 2006.10.24 12:01 | 1.8686 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 8212708 | 20000 | 2006.10.24 13:33 | buy | 1.00 | gbpusd | 1.8701 | 1.8601 | 1.8741 | 2006.10.24 17:25 | 1.8741 | 0.00 | 0.00 | 40.00 | ||||||||
5 | 8229869 | 20000 | 2006.10.25 15:20 | sell | 1.00 | gbpusd | 1.8749 | 1.8849 | 1.8709 | 2006.10.26 10:20 | 1.8849 | 0.00 | 0.00 | -100.00 | ||||||||
6 | 8251376 | 20000 | 2006.10.26 12:00 | sell stop | 1.00 | gbpusd | 1.8806 | 1.8906 | 1.8766 | 2006.10.27 12:00 | 1.8884 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 8301674 | 20000 | 2006.10.30 12:00 | sell stop | 1.00 | gbpusd | 1.8921 | 1.9021 | 1.8881 | 2006.10.31 12:00 | 1.8961 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 8416186 | 20000 | 2006.11.07 05:40 | buy | 1.00 | gbpusd | 1.9054 | 1.8954 | 1.9094 | 2006.11.07 15:32 | 1.9094 | 0.00 | 0.00 | 40.00 | ||||||||
9 | 8515026 | 20000 | 2006.11.13 10:36 | sell | 1.00 | gbpusd | 1.9096 | 1.9196 | 1.9056 | 2006.11.13 12:22 | 1.9056 | 0.00 | 0.00 | 40.00 | ||||||||
10 | 8559741 | 20000 | 2006.11.14 14:30 | buy | 1.00 | gbpusd | 1.8992 | 1.8892 | 1.9032 | 2006.11.14 15:05 | 1.9032 | 0.00 | 0.00 | 40.00 | ||||||||
11 | 8592092 | 20000 | 2006.11.15 12:00 | buy stop | 1.00 | gbpusd | 1.8931 | 1.8831 | 1.8971 | 2006.11.16 12:00 | 1.8879 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 8623623 | 20000 | 2006.11.16 14:30 | buy | 1.00 | gbpusd | 1.8931 | 1.8831 | 1.8971 | 2006.11.20 10:54 | 1.8971 | 0.00 | 0.00 | 40.00 | ||||||||
13 | 8671575 | 20000 | 2006.11.20 12:00 | sell stop | 1.00 | gbpusd | 1.8909 | 1.9009 | 1.8869 | 2006.11.21 12:00 | 1.8983 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 8713023 | 20000 | 2006.11.22 12:00 | sell stop | 1.00 | gbpusd | 1.9021 | 1.9121 | 1.8981 | 2006.11.23 12:00 | 1.9145 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 8761661 | 20000 | 2006.11.24 12:00 | sell stop | 1.00 | gbpusd | 1.9178 | 1.9278 | 1.9138 | 2006.11.27 12:00 | 1.9365 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 8789687 | 20000 | 2006.11.27 12:00 | sell stop | 1.00 | gbpusd | 1.9178 | 1.9278 | 1.9138 | 2006.11.28 12:00 | 1.9433 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 8816598 | 20000 | 2006.11.28 12:00 | sell stop | 1.00 | gbpusd | 1.9400 | 1.9500 | 1.9360 | 2006.11.29 12:00 | 1.9484 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 8886007 | 20000 | 2006.11.30 12:00 | sell stop | 1.00 | gbpusd | 1.9485 | 1.9585 | 1.9445 | 2006.12.01 12:00 | 1.9662 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 8944454 | 20000 | 2006.12.04 12:00 | sell stop | 1.00 | gbpusd | 1.9677 | 1.9777 | 1.9637 | 2006.12.05 12:00 | 1.9762 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 8967308 | 20000 | 2006.12.05 14:28 | buy | 1.00 | gbpusd | 1.9784 | 1.9684 | 1.9824 | 2006.12.05 16:27 | 1.9684 | 0.00 | 0.00 | -100.00 | ||||||||
21 | 8999539 | 20000 | 2006.12.06 16:41 | buy | 1.00 | gbpusd | 1.9703 | 1.9603 | 1.9743 | 2006.12.08 08:36 | 1.9603 | 0.00 | 0.00 | -100.00 | ||||||||
22 | 9064204 | 20000 | 2006.12.08 14:45 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2006.12.08 14:52 | 1.9644 | 0.00 | 0.00 | 40.00 | ||||||||
23 | 9120351 | 20000 | 2006.12.12 00:16 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2006.12.12 10:49 | 1.9644 | 0.00 | 0.00 | 40.00 | ||||||||
24 | 9305448 | 20000 | 2006.12.15 14:26 | buy | 1.00 | gbpusd | 1.9587 | 1.9487 | 1.9627 | 2006.12.15 14:30 | 1.9627 | 0.00 | 0.00 | 40.00 | ||||||||
25 | 9358458 | 20000 | 2006.12.19 09:30 | buy | 1.00 | gbpusd | 1.9587 | 1.9487 | 1.9627 | 2006.12.19 10:00 | 1.9627 | 0.00 | 0.00 | 40.00 | ||||||||
26 | 9389432 | 20000 | 2006.12.19 12:00 | sell stop | 1.00 | gbpusd | 1.9499 | 1.9599 | 1.9459 | 2006.12.20 12:00 | 1.9720 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 9474763 | 20000 | 2006.12.22 12:13 | sell | 1.00 | gbpusd | 1.9643 | 1.9743 | 1.9603 | 2006.12.22 15:57 | 1.9603 | 0.00 | 0.00 | 40.00 | ||||||||
0.00 | 0.00 | 40.00 | ||||||||||||||||||||
Summary P/L: | 40.00 | |||||||||||||||||||||
Winning trades: | (11) 440.00 | |||||||||||||||||||||
Losing trades: | (4) -400.00 | |||||||||||||||||||||
Max summary P/L: | 40.00 | |||||||||||||||||||||
Largest winning trade: | 40.00 | |||||||||||||||||||||
Largest losing trade: | -100.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (200.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-200.00) | |||||||||||||||||||||
Max consecutive profit: | 200.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -200.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 200.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.10 | |||||||||||||||||||||
Avg. profit factor: | 0.40 | |||||||||||||||||||||
Risk factor: | 0.20 | |||||||||||||||||||||