| 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 | 7561126 | 1007 | 2006.09.19 10:00 | sell | 1.70 | gbpjpy | 221.15 | 222.22 | 219.01 | 2006.09.20 16:30 | 221.51 | 0.00 | 0.00 | -36.00 | ||||||||
| 2 | 7602787 | 1007 | 2006.09.20 16:30 | buy | 1.00 | gbpjpy | 221.51 | 220.61 | 223.53 | 2006.09.25 10:30 | 221.46 | 0.00 | 0.00 | -5.00 | ||||||||
| 3 | 7668033 | 1007 | 2006.09.25 10:30 | sell | 1.30 | gbpjpy | 221.46 | 222.41 | 219.20 | 2006.09.26 16:30 | 221.58 | 0.00 | 0.00 | -12.00 | ||||||||
| 4 | 7701600 | 1007 | 2006.09.26 16:30 | buy | 1.30 | gbpjpy | 221.58 | 220.30 | 223.48 | 2006.09.27 11:00 | 221.17 | 0.00 | 0.00 | -41.00 | ||||||||
| 5 | 7718144 | 1007 | 2006.09.27 11:00 | sell | 1.30 | gbpjpy | 221.17 | 222.45 | 219.82 | 2006.09.28 04:00 | 222.22 | 0.00 | 0.00 | -105.00 | ||||||||
| 6 | 7734175 | 1007 | 2006.09.28 04:00 | buy | 1.30 | gbpjpy | 222.22 | 220.94 | 223.51 | 2006.09.28 10:00 | 221.24 | 0.00 | 0.00 | -98.00 | ||||||||
| 7 | 7739513 | 1007 | 2006.09.28 10:00 | sell | 1.30 | gbpjpy | 221.24 | 221.19 | 218.72 | 2006.09.29 18:39 | 221.19 | 0.00 | 0.00 | 5.00 | ||||||||
| 8 | 7775133 | 1007 | 2006.09.29 20:00 | buy | 1.50 | gbpjpy | 221.08 | 221.13 | 224.13 | 2006.10.05 14:08 | 221.13 | 0.00 | 0.00 | 5.00 | ||||||||
| 9 | 8092790 | 1007 | 2006.10.17 19:00 | buy | 1.60 | gbpjpy | 222.37 | 222.42 | 225.58 | 2006.10.27 15:30 | 223.12 | 0.00 | 0.00 | 75.00 | ||||||||
| 10 | 8284218 | 1007 | 2006.10.27 15:30 | sell | 1.80 | gbpjpy | 223.12 | 224.35 | 221.14 | 2006.10.30 17:30 | 223.54 | 0.00 | 0.00 | -42.00 | ||||||||
| 11 | 8309901 | 1007 | 2006.10.30 17:30 | buy | 1.60 | gbpjpy | 223.54 | 222.26 | 225.22 | 2006.10.31 18:00 | 222.89 | 0.00 | 0.00 | -65.00 | ||||||||
| 12 | 8334828 | 1007 | 2006.10.31 18:00 | sell | 1.60 | gbpjpy | 222.89 | 224.17 | 221.30 | 2006.11.02 00:00 | 223.62 | 0.00 | 0.00 | -73.00 | ||||||||
| 13 | 8527436 | 1007 | 2006.11.13 03:00 | sell | 1.60 | gbpjpy | 224.28 | 224.23 | 221.14 | 2006.11.20 04:00 | 223.51 | 0.00 | 0.00 | 77.00 | ||||||||
| 14 | 8663661 | 1007 | 2006.11.20 04:00 | buy | 0.90 | gbpjpy | 223.51 | 222.31 | 225.52 | 2006.11.22 17:00 | 223.16 | 0.00 | 0.00 | -35.00 | ||||||||
| 15 | 8856604 | 1007 | 2006.11.29 13:30 | buy | 1.50 | gbpjpy | 227.03 | 227.08 | 230.28 | 2006.12.05 04:30 | 227.97 | 0.00 | 0.00 | 94.00 | ||||||||
| 16 | 8958444 | 1007 | 2006.12.05 04:30 | sell | 1.40 | gbpjpy | 227.97 | 226.97 | 224.40 | 2006.12.08 16:20 | 226.97 | 0.00 | 0.00 | 100.00 | ||||||||
| 17 | 9382085 | 1007 | 2006.12.19 09:00 | buy | 1.30 | gbpjpy | 231.03 | 231.30 | 234.51 | 2006.12.21 11:32 | 232.12 | 0.00 | 0.00 | 109.00 | ||||||||
| 18 | 9447187 | 1007 | 2006.12.21 11:32 | sell | 1.30 | gbpjpy | 232.12 | 233.40 | 230.43 | 2006.12.22 11:00 | 232.88 | 0.00 | 0.00 | -76.00 | ||||||||
| 19 | 9473165 | 1007 | 2006.12.22 11:00 | buy | 1.20 | gbpjpy | 232.88 | 231.98 | 234.51 | 2006.12.27 15:09 | 231.98 | 0.00 | 0.00 | -90.00 | ||||||||
| 20 | 9509188 | 1007 | 2006.12.27 15:30 | sell | 1.30 | gbpjpy | 231.77 | 233.13 | 230.34 | 2006.12.28 11:00 | 232.79 | 0.00 | 0.00 | -102.00 | ||||||||
| 21 | 9523691 | 1007 | 2006.12.28 11:00 | buy | 1.00 | gbpjpy | 232.79 | 232.87 | 236.08 | 2007.01.03 14:30 | 233.73 | 0.00 | 0.00 | 94.00 | ||||||||
| 22 | 9595689 | 1007 | 2007.01.03 14:30 | sell | 0.90 | gbpjpy | 233.73 | 229.88 | 226.70 | 2007.01.08 19:31 | 229.88 | 0.00 | 0.00 | 385.00 | ||||||||
| 23 | 9817478 | 1007 | 2007.01.11 08:00 | buy | 1.30 | gbpjpy | 231.95 | 232.00 | 234.74 | 2007.01.11 13:00 | 234.74 | 0.00 | 0.00 | 279.00 | ||||||||
| 0.00 | 0.00 | 443.00 | ||||||||||||||||||||
| Summary P/L: | 443.00 | |||||||||||||||||||||
| Winning trades: | (10) 1223.00 | |||||||||||||||||||||
| Losing trades: | (13) -780.00 | |||||||||||||||||||||
| Max summary P/L: | 443.00 | |||||||||||||||||||||
| Largest winning trade: | 385.00 | |||||||||||||||||||||
| Largest losing trade: | -105.00 | |||||||||||||||||||||
| Max consecutive winners: | 3 (758.00) | |||||||||||||||||||||
| Max consecutive losers: | 6 (-297.00) | |||||||||||||||||||||
| Max consecutive profit: | 758.00 (3) | |||||||||||||||||||||
| Max consecutive loss: | -297.00 (6) | |||||||||||||||||||||
| Absolute drawdown: | * | |||||||||||||||||||||
| Max drawdown: | 392.00 (0.00%) | |||||||||||||||||||||
| Profit factor: | 1.57 | |||||||||||||||||||||
| Avg. profit factor: | 2.04 | |||||||||||||||||||||
| Risk factor: | 1.13 | |||||||||||||||||||||