| A/C No: 288093 | Name: 1313_1313 | 2007.01.12 06:00 (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 | 7584472 | 1007 | 2006.09.19 23:00 | buy | 1.20 | eurjpy | 149.30 | 148.53 | 150.04 | 2006.09.20 03:30 | 148.59 | 0.00 | 0.00 | -71.00 | ||||||||
| 2 | 7587309 | 1007 | 2006.09.20 03:30 | sell | 1.10 | eurjpy | 148.59 | 149.36 | 147.66 | 2006.09.20 17:00 | 148.94 | 0.00 | 0.00 | -35.00 | ||||||||
| 3 | 7603446 | 1007 | 2006.09.20 17:00 | buy | 1.10 | eurjpy | 148.94 | 148.12 | 149.99 | 2006.09.25 09:30 | 148.63 | 0.00 | 0.00 | -31.00 | ||||||||
| 4 | 7666570 | 1007 | 2006.09.25 09:30 | sell | 1.20 | eurjpy | 148.63 | 149.02 | 147.07 | 2006.09.26 17:30 | 148.44 | 0.00 | 0.00 | 19.00 | ||||||||
| 5 | 7703300 | 1007 | 2006.09.26 17:30 | buy | 1.20 | eurjpy | 148.44 | 149.42 | 151.11 | 2006.10.04 12:30 | 149.74 | 0.00 | 0.00 | 130.00 | ||||||||
| 6 | 7842544 | 1007 | 2006.10.04 12:30 | sell | 1.40 | eurjpy | 149.74 | 150.21 | 148.26 | 2006.10.06 01:30 | 149.66 | 0.00 | 0.00 | 8.00 | ||||||||
| 7 | 7882832 | 1007 | 2006.10.06 01:30 | buy | 1.30 | eurjpy | 149.66 | 149.16 | 151.11 | 2006.10.10 02:30 | 149.82 | 0.00 | 0.00 | 16.00 | ||||||||
| 8 | 7938577 | 1007 | 2006.10.10 02:30 | sell | 1.50 | eurjpy | 149.82 | 149.74 | 147.87 | 2006.10.17 19:00 | 149.16 | 0.00 | 0.00 | 66.00 | ||||||||
| 9 | 8092797 | 1007 | 2006.10.17 19:00 | buy | 1.50 | eurjpy | 149.16 | 148.39 | 149.97 | 2006.10.17 23:30 | 148.67 | 0.00 | 0.00 | -49.00 | ||||||||
| 10 | 8100782 | 1007 | 2006.10.17 23:30 | sell | 1.40 | eurjpy | 148.67 | 149.44 | 147.76 | 2006.10.18 17:30 | 149.08 | 0.00 | 0.00 | -41.00 | ||||||||
| 11 | 8125628 | 1007 | 2006.10.18 17:30 | buy | 1.30 | eurjpy | 149.08 | 149.45 | 151.40 | 2006.10.27 15:32 | 149.45 | 0.00 | 0.00 | 37.00 | ||||||||
| 12 | 8285428 | 1007 | 2006.10.27 16:00 | sell | 1.80 | eurjpy | 149.49 | 150.31 | 148.42 | 2006.10.31 12:01 | 149.77 | 0.00 | 0.00 | -28.00 | ||||||||
| 13 | 8324547 | 1007 | 2006.10.31 12:01 | buy | 1.40 | eurjpy | 149.77 | 149.00 | 150.49 | 2006.10.31 18:00 | 149.21 | 0.00 | 0.00 | -56.00 | ||||||||
| 14 | 8334834 | 1007 | 2006.10.31 18:00 | sell | 1.60 | eurjpy | 149.19 | 149.98 | 148.28 | 2006.11.02 17:30 | 149.58 | 0.00 | 0.00 | -39.00 | ||||||||
| 15 | 8378980 | 1007 | 2006.11.02 17:30 | buy | 1.50 | eurjpy | 149.58 | 150.17 | 152.12 | 2006.11.13 03:01 | 150.81 | 0.00 | 0.00 | 123.00 | ||||||||
| 16 | 8527447 | 1007 | 2006.11.13 03:01 | sell | 1.40 | eurjpy | 150.81 | 151.58 | 150.05 | 2006.11.13 11:00 | 151.36 | 0.00 | 0.00 | -55.00 | ||||||||
| 17 | 8534132 | 1007 | 2006.11.13 11:00 | buy | 1.30 | eurjpy | 151.36 | 150.59 | 152.12 | 2006.11.14 01:00 | 150.79 | 0.00 | 0.00 | -57.00 | ||||||||
| 18 | 8549782 | 1007 | 2006.11.14 01:00 | sell | 1.20 | eurjpy | 150.79 | 151.56 | 149.90 | 2006.11.14 10:00 | 151.20 | 0.00 | 0.00 | -41.00 | ||||||||
| 19 | 8556430 | 1007 | 2006.11.14 10:00 | buy | 1.20 | eurjpy | 151.20 | 150.43 | 151.98 | 2006.11.14 16:00 | 150.67 | 0.00 | 0.00 | -53.00 | ||||||||
| 20 | 8568678 | 1007 | 2006.11.14 16:00 | sell | 1.30 | eurjpy | 150.67 | 151.44 | 149.84 | 2006.11.15 10:32 | 151.20 | 0.00 | 0.00 | -53.00 | ||||||||
| 21 | 8587115 | 1007 | 2006.11.15 10:32 | buy | 1.20 | eurjpy | 151.20 | 150.43 | 152.17 | 2006.11.17 18:30 | 150.87 | 0.00 | 0.00 | -33.00 | ||||||||
| 22 | 8658898 | 1007 | 2006.11.17 18:30 | sell | 1.00 | eurjpy | 150.87 | 151.64 | 150.06 | 2006.11.20 09:12 | 151.64 | 0.00 | 0.00 | -77.00 | ||||||||
| 23 | 8757481 | 1007 | 2006.11.24 10:00 | buy | 1.70 | eurjpy | 151.48 | 152.89 | 154.84 | 2006.12.05 08:30 | 153.25 | 0.00 | 0.00 | 177.00 | ||||||||
| 24 | 8961238 | 1007 | 2006.12.05 08:30 | sell | 1.30 | eurjpy | 153.25 | 153.74 | 151.79 | 2006.12.06 18:00 | 153.13 | 0.00 | 0.00 | 12.00 | ||||||||
| 25 | 9017174 | 1007 | 2006.12.06 18:00 | buy | 1.20 | eurjpy | 153.13 | 152.36 | 153.94 | 2006.12.07 12:00 | 152.63 | 0.00 | 0.00 | -50.00 | ||||||||
| 26 | 9035233 | 1007 | 2006.12.07 12:00 | sell | 1.20 | eurjpy | 152.63 | 153.40 | 151.87 | 2006.12.08 07:30 | 153.16 | 0.00 | 0.00 | -53.00 | ||||||||
| 27 | 9056971 | 1007 | 2006.12.08 07:30 | buy | 1.20 | eurjpy | 153.16 | 154.26 | 156.21 | 2006.12.14 17:00 | 154.92 | 0.00 | 0.00 | 176.00 | ||||||||
| 28 | 9273443 | 1007 | 2006.12.14 17:00 | sell | 1.40 | eurjpy | 154.92 | 155.24 | 153.29 | 2006.12.19 09:05 | 155.24 | 0.00 | 0.00 | -32.00 | ||||||||
| 29 | 9446232 | 1007 | 2006.12.21 11:00 | sell | 1.40 | eurjpy | 155.73 | 156.50 | 154.90 | 2006.12.22 08:31 | 156.23 | 0.00 | 0.00 | -50.00 | ||||||||
| 30 | 9469256 | 1007 | 2006.12.22 08:31 | buy | 1.10 | eurjpy | 156.23 | 155.41 | 157.09 | 2006.12.27 15:21 | 155.41 | 0.00 | 0.00 | -82.00 | ||||||||
| 31 | 9509196 | 1007 | 2006.12.27 15:30 | sell | 1.20 | eurjpy | 155.56 | 156.37 | 154.79 | 2006.12.28 10:30 | 156.23 | 0.00 | 0.00 | -67.00 | ||||||||
| 32 | 9522723 | 1007 | 2006.12.28 10:30 | buy | 1.00 | eurjpy | 156.23 | 156.76 | 158.71 | 2007.01.03 16:30 | 157.42 | 0.00 | 0.00 | 119.00 | ||||||||
| 33 | 9600417 | 1007 | 2007.01.03 16:30 | sell | 1.00 | eurjpy | 157.42 | 154.98 | 153.03 | 2007.01.08 12:30 | 154.39 | 0.00 | 0.00 | 303.00 | ||||||||
| 34 | 9699357 | 1007 | 2007.01.08 12:30 | buy | 1.40 | eurjpy | 154.39 | 154.47 | 156.05 | 2007.01.10 01:30 | 154.67 | 0.00 | 0.00 | 28.00 | ||||||||
| 35 | 9765988 | 1007 | 2007.01.10 01:30 | sell | 1.40 | eurjpy | 154.67 | 155.44 | 153.84 | 2007.01.11 04:30 | 155.17 | 0.00 | 0.00 | -50.00 | ||||||||
| 36 | 9813163 | 1007 | 2007.01.11 04:30 | buy | 1.30 | eurjpy | 155.17 | 154.92 | 156.87 | 2007.01.12 10:30 | 155.30 | 0.00 | 0.00 | 13.00 | ||||||||
| 0.00 | 0.00 | 124.00 | ||||||||||||||||||||
| Summary P/L: | 124.00 | |||||||||||||||||||||
| Winning trades: | (14) 1227.00 | |||||||||||||||||||||
| Losing trades: | (22) -1103.00 | |||||||||||||||||||||
| Max summary P/L: | 161.00 | |||||||||||||||||||||
| Largest winning trade: | 303.00 | |||||||||||||||||||||
| Largest losing trade: | -82.00 | |||||||||||||||||||||
| Max consecutive winners: | 5 (239.00) | |||||||||||||||||||||
| Max consecutive losers: | 7 (-369.00) | |||||||||||||||||||||
| Max consecutive profit: | 450.00 (3) | |||||||||||||||||||||
| Max consecutive loss: | -369.00 (7) | |||||||||||||||||||||
| Absolute drawdown: | * | |||||||||||||||||||||
| Max drawdown: | 422.00 (0.00%) | |||||||||||||||||||||
| Profit factor: | 1.11 | |||||||||||||||||||||
| Avg. profit factor: | 1.75 | |||||||||||||||||||||
| Risk factor: | 0.29 | |||||||||||||||||||||