| 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 | 7567432 | 1007 | 2006.09.19 13:30 | buy | 1.50 | gbpusd | 1.8815 | 1.8975 | 1.9174 | 2006.09.26 10:14 | 1.8975 | 0.00 | 0.00 | 160.00 | ||||||||
| 2 | 7691764 | 1007 | 2006.09.26 10:30 | sell | 1.30 | gbpusd | 1.8967 | 1.8728 | 1.8527 | 2006.09.29 18:38 | 1.8728 | 0.00 | 0.00 | 239.00 | ||||||||
| 3 | 7840551 | 1007 | 2006.10.04 11:00 | sell | 1.50 | gbpusd | 1.8812 | 1.8924 | 1.8676 | 2006.10.04 23:30 | 1.8868 | 0.00 | 0.00 | -56.00 | ||||||||
| 4 | 7857456 | 1007 | 2006.10.04 23:30 | buy | 1.40 | gbpusd | 1.8868 | 1.8732 | 1.8980 | 2006.10.05 15:00 | 1.8784 | 0.00 | 0.00 | -84.00 | ||||||||
| 5 | 7872239 | 1007 | 2006.10.05 15:00 | sell | 1.40 | gbpusd | 1.8784 | 1.8867 | 1.8619 | 2006.10.06 14:30 | 1.8830 | 0.00 | 0.00 | -46.00 | ||||||||
| 6 | 7895163 | 1007 | 2006.10.06 14:30 | buy | 1.30 | gbpusd | 1.8830 | 1.8694 | 1.8942 | 2006.10.06 15:00 | 1.8748 | 0.00 | 0.00 | -82.00 | ||||||||
| 7 | 7898781 | 1007 | 2006.10.06 15:00 | sell | 1.40 | gbpusd | 1.8748 | 1.8655 | 1.8407 | 2006.10.12 10:00 | 1.8606 | 0.00 | 0.00 | 142.00 | ||||||||
| 8 | 8000404 | 1007 | 2006.10.12 10:00 | buy | 1.60 | gbpusd | 1.8606 | 1.8759 | 1.9009 | 2006.10.23 10:40 | 1.8759 | 0.00 | 0.00 | 153.00 | ||||||||
| 9 | 8220926 | 1007 | 2006.10.24 20:01 | buy | 1.50 | gbpusd | 1.8758 | 1.8997 | 1.9233 | 2006.11.03 14:38 | 1.8997 | 0.00 | 0.00 | 239.00 | ||||||||
| 10 | 8395616 | 1007 | 2006.11.03 15:00 | sell | 1.60 | gbpusd | 1.8981 | 1.9089 | 1.8841 | 2006.11.07 06:00 | 1.9052 | 0.00 | 0.00 | -71.00 | ||||||||
| 11 | 8428548 | 1007 | 2006.11.07 06:00 | buy | 1.50 | gbpusd | 1.9052 | 1.8979 | 1.9227 | 2006.11.08 16:30 | 1.9030 | 0.00 | 0.00 | -22.00 | ||||||||
| 12 | 8470912 | 1007 | 2006.11.08 16:30 | sell | 1.30 | gbpusd | 1.9030 | 1.9118 | 1.8870 | 2006.11.09 18:00 | 1.9070 | 0.00 | 0.00 | -40.00 | ||||||||
| 13 | 8656517 | 1007 | 2006.11.17 16:30 | buy | 1.10 | gbpusd | 1.8947 | 1.9044 | 1.9280 | 2006.11.24 09:33 | 1.9280 | 0.00 | 0.00 | 333.00 | ||||||||
| 14 | 8809922 | 1007 | 2006.11.28 09:00 | buy | 1.50 | gbpusd | 1.9428 | 1.9430 | 1.9652 | 2006.11.29 19:30 | 1.9445 | 0.00 | 0.00 | 17.00 | ||||||||
| 15 | 8869498 | 1007 | 2006.11.29 19:30 | sell | 1.10 | gbpusd | 1.9445 | 1.9580 | 1.9332 | 2006.11.30 08:30 | 1.9545 | 0.00 | 0.00 | -100.00 | ||||||||
| 16 | 8878288 | 1007 | 2006.11.30 08:30 | buy | 1.10 | gbpusd | 1.9545 | 1.9705 | 1.9940 | 2006.12.05 11:30 | 1.9769 | 0.00 | 0.00 | 224.00 | ||||||||
| 17 | 8966685 | 1007 | 2006.12.05 11:30 | sell | 1.40 | gbpusd | 1.9769 | 1.9688 | 1.9463 | 2006.12.08 15:01 | 1.9688 | 0.00 | 0.00 | 81.00 | ||||||||
| 18 | 9316045 | 1007 | 2006.12.15 15:00 | buy | 1.50 | gbpusd | 1.9664 | 1.9526 | 1.9774 | 2006.12.15 16:05 | 1.9526 | 0.00 | 0.00 | -138.00 | ||||||||
| 19 | 9325810 | 1007 | 2006.12.15 16:30 | sell | 1.60 | gbpusd | 1.9516 | 1.9573 | 1.9325 | 2006.12.19 09:00 | 1.9534 | 0.00 | 0.00 | -18.00 | ||||||||
| 20 | 9382125 | 1007 | 2006.12.19 09:00 | buy | 1.20 | gbpusd | 1.9534 | 1.9615 | 1.9859 | 2006.12.20 17:00 | 1.9655 | 0.00 | 0.00 | 121.00 | ||||||||
| 21 | 9428396 | 1007 | 2006.12.20 17:00 | sell | 1.50 | gbpusd | 1.9655 | 1.9715 | 1.9467 | 2006.12.22 10:00 | 1.9660 | 0.00 | 0.00 | -5.00 | ||||||||
| 22 | 9471678 | 1007 | 2006.12.22 10:00 | buy | 1.20 | gbpusd | 1.9660 | 1.9537 | 1.9785 | 2006.12.22 16:30 | 1.9584 | 0.00 | 0.00 | -76.00 | ||||||||
| 23 | 9481841 | 1007 | 2006.12.22 16:30 | sell | 1.20 | gbpusd | 1.9584 | 1.9648 | 1.9400 | 2006.12.27 07:00 | 1.9597 | 0.00 | 0.00 | -13.00 | ||||||||
| 24 | 9500952 | 1007 | 2006.12.27 07:00 | buy | 1.20 | gbpusd | 1.9597 | 1.9488 | 1.9736 | 2006.12.27 17:00 | 1.9549 | 0.00 | 0.00 | -48.00 | ||||||||
| 25 | 9510729 | 1007 | 2006.12.27 17:00 | sell | 1.10 | gbpusd | 1.9549 | 1.9680 | 1.9432 | 2006.12.28 14:00 | 1.9627 | 0.00 | 0.00 | -78.00 | ||||||||
| 26 | 9530518 | 1007 | 2006.12.28 14:00 | buy | 1.00 | gbpusd | 1.9627 | 1.9523 | 1.9771 | 2006.12.29 15:30 | 1.9577 | 0.00 | 0.00 | -50.00 | ||||||||
| 27 | 9560588 | 1007 | 2006.12.29 15:30 | sell | 0.90 | gbpusd | 1.9577 | 1.9697 | 1.9400 | 2007.01.02 08:32 | 1.9697 | 0.00 | 0.00 | -120.00 | ||||||||
| 28 | 9569447 | 1007 | 2007.01.02 09:00 | buy | 1.00 | gbpusd | 1.9688 | 1.9615 | 1.9863 | 2007.01.03 11:30 | 1.9628 | 0.00 | 0.00 | -60.00 | ||||||||
| 29 | 9590615 | 1007 | 2007.01.03 11:30 | sell | 1.00 | gbpusd | 1.9628 | 1.9389 | 1.9158 | 2007.01.08 16:30 | 1.9359 | 0.00 | 0.00 | 269.00 | ||||||||
| 30 | 9708198 | 1007 | 2007.01.08 16:30 | buy | 1.10 | gbpusd | 1.9359 | 1.9307 | 1.9555 | 2007.01.10 01:30 | 1.9352 | 0.00 | 0.00 | -7.00 | ||||||||
| 31 | 9765995 | 1007 | 2007.01.10 01:30 | sell | 1.40 | gbpusd | 1.9352 | 1.9453 | 1.9205 | 2007.01.11 13:00 | 1.9453 | 0.00 | 0.00 | -101.00 | ||||||||
| 0.00 | 0.00 | 763.00 | ||||||||||||||||||||
| Summary P/L: | 763.00 | |||||||||||||||||||||
| Winning trades: | (11) 1978.00 | |||||||||||||||||||||
| Losing trades: | (20) -1215.00 | |||||||||||||||||||||
| Max summary P/L: | 1087.00 | |||||||||||||||||||||
| Largest winning trade: | 333.00 | |||||||||||||||||||||
| Largest losing trade: | -138.00 | |||||||||||||||||||||
| Max consecutive winners: | 3 (534.00) | |||||||||||||||||||||
| Max consecutive losers: | 8 (-450.00) | |||||||||||||||||||||
| Max consecutive profit: | 534.00 (3) | |||||||||||||||||||||
| Max consecutive loss: | -450.00 (8) | |||||||||||||||||||||
| Absolute drawdown: | * | |||||||||||||||||||||
| Max drawdown: | 485.00 (0.00%) | |||||||||||||||||||||
| Profit factor: | 1.63 | |||||||||||||||||||||
| Avg. profit factor: | 2.96 | |||||||||||||||||||||
| Risk factor: | 1.57 | |||||||||||||||||||||