A/C No: 306846 | Name: portfolio #1 | 2007.02.24 06:12 (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 | 8065248 | 30000 | 2006.10.16 17:00 | buy stop | 1.00 | usdjpy | 119.40 | 118.90 | 119.80 | 2006.10.17 17:00 | 118.72 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 8089676 | 30000 | 2006.10.18 14:51 | buy | 1.00 | usdjpy | 119.06 | 118.56 | 119.46 | 2006.10.19 09:39 | 118.56 | 0.00 | 38.10 | -421.73 | ||||||||
3 | 8149432 | 30000 | 2006.10.20 16:54 | buy | 1.00 | usdjpy | 118.78 | 118.28 | 119.18 | 2006.10.23 11:31 | 119.18 | 0.00 | 12.63 | 335.63 | ||||||||
4 | 8198795 | 30000 | 2006.10.23 17:00 | sell stop | 1.00 | usdjpy | 119.14 | 119.64 | 118.74 | 2006.10.24 17:00 | 119.46 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 8217354 | 30000 | 2006.10.24 17:00 | sell stop | 1.00 | usdjpy | 118.46 | 118.96 | 118.06 | 2006.10.25 17:00 | 119.11 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 8234697 | 30000 | 2006.10.26 16:10 | sell | 1.00 | usdjpy | 118.56 | 119.06 | 118.16 | 2006.10.27 14:52 | 118.16 | 0.00 | -14.85 | 338.52 | ||||||||
7 | 8287233 | 30000 | 2006.10.27 17:00 | buy stop | 1.00 | usdjpy | 119.16 | 118.66 | 119.56 | 2006.10.30 17:01 | 117.48 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 8309347 | 30000 | 2006.10.30 17:01 | buy stop | 1.00 | usdjpy | 119.16 | 118.66 | 119.56 | 2006.10.31 17:00 | 117.17 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 8333076 | 30000 | 2006.10.31 17:00 | buy stop | 1.00 | usdjpy | 118.14 | 117.64 | 118.54 | 2006.11.01 17:01 | 116.96 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 8356901 | 30000 | 2006.11.02 01:53 | buy | 1.00 | usdjpy | 117.33 | 116.83 | 117.73 | 2006.11.02 10:49 | 116.83 | 0.00 | 0.00 | -427.97 | ||||||||
11 | 8378567 | 30000 | 2006.11.03 14:07 | buy | 1.00 | usdjpy | 117.28 | 116.78 | 117.68 | 2006.11.03 14:31 | 117.68 | 0.00 | 0.00 | 339.79 | ||||||||
12 | 8399454 | 30000 | 2006.11.03 17:00 | sell stop | 1.00 | usdjpy | 117.12 | 117.62 | 116.72 | 2006.11.06 17:00 | 118.41 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 8421312 | 30000 | 2006.11.06 17:00 | sell stop | 1.00 | usdjpy | 117.12 | 117.62 | 116.72 | 2006.11.07 17:00 | 117.43 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 8604625 | 30000 | 2006.11.15 20:07 | sell | 1.00 | usdjpy | 117.84 | 118.34 | 117.44 | 2006.11.16 18:14 | 118.34 | 0.00 | -45.03 | -422.48 | ||||||||
15 | 8724638 | 30000 | 2006.11.22 17:00 | buy stop | 1.00 | usdjpy | 117.49 | 116.99 | 117.89 | 2006.11.23 17:00 | 116.16 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 8744192 | 30000 | 2006.11.23 17:00 | buy stop | 1.00 | usdjpy | 117.80 | 117.30 | 118.20 | 2006.11.24 17:00 | 115.85 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 8769477 | 30000 | 2006.11.24 17:00 | buy stop | 1.00 | usdjpy | 117.56 | 117.06 | 117.96 | 2006.11.27 17:00 | 116.10 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 8796482 | 30000 | 2006.11.27 17:00 | buy stop | 1.00 | usdjpy | 117.56 | 117.06 | 117.96 | 2006.11.28 17:00 | 116.25 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 8895810 | 30000 | 2006.12.01 00:30 | buy | 1.00 | usdjpy | 115.86 | 115.36 | 116.26 | 2006.12.01 11:02 | 116.26 | 0.00 | 0.00 | 344.06 | ||||||||
20 | 8924586 | 30000 | 2006.12.01 17:00 | buy stop | 1.00 | usdjpy | 115.97 | 115.47 | 116.37 | 2006.12.04 17:00 | 115.44 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 8951116 | 30000 | 2006.12.04 17:00 | buy stop | 1.00 | usdjpy | 115.97 | 115.47 | 116.37 | 2006.12.05 17:00 | 115.10 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 8977029 | 30000 | 2006.12.05 17:00 | buy stop | 1.00 | usdjpy | 115.49 | 114.99 | 115.89 | 2006.12.06 17:00 | 114.93 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 9014805 | 30000 | 2006.12.06 19:40 | buy | 1.00 | usdjpy | 115.17 | 114.67 | 115.57 | 2006.12.08 10:51 | 115.57 | 0.00 | 48.91 | 346.11 | ||||||||
24 | 9079384 | 30000 | 2006.12.08 17:00 | sell stop | 1.00 | usdjpy | 115.19 | 115.69 | 114.79 | 2006.12.11 17:00 | 117.04 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 9129653 | 30000 | 2006.12.11 17:00 | sell stop | 1.00 | usdjpy | 115.19 | 115.69 | 114.79 | 2006.12.12 17:00 | 117.08 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 9186707 | 30000 | 2006.12.12 17:00 | sell stop | 1.00 | usdjpy | 115.47 | 115.97 | 115.07 | 2006.12.13 17:00 | 117.24 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 9227961 | 30000 | 2006.12.13 17:00 | sell stop | 1.00 | usdjpy | 116.56 | 117.06 | 116.16 | 2006.12.14 17:00 | 117.61 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 9273442 | 30000 | 2006.12.14 17:00 | sell stop | 1.00 | usdjpy | 117.05 | 117.55 | 116.65 | 2006.12.15 17:00 | 117.68 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 9328139 | 30000 | 2006.12.15 17:00 | sell stop | 1.00 | usdjpy | 116.98 | 117.48 | 116.58 | 2006.12.18 17:00 | 118.12 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 9366765 | 30000 | 2006.12.18 17:00 | sell stop | 1.00 | usdjpy | 116.98 | 117.48 | 116.58 | 2006.12.19 17:00 | 118.09 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 9396701 | 30000 | 2006.12.19 17:40 | sell | 1.00 | usdjpy | 117.98 | 118.48 | 117.58 | 2006.12.20 18:46 | 118.48 | 0.00 | -14.82 | -422.01 | ||||||||
32 | 9457524 | 30000 | 2006.12.21 17:34 | sell | 1.00 | usdjpy | 118.36 | 118.86 | 117.96 | 2006.12.22 16:24 | 118.86 | 0.00 | -14.79 | -420.66 | ||||||||
33 | 9482586 | 30000 | 2006.12.22 17:00 | sell stop | 1.00 | usdjpy | 118.34 | 118.84 | 117.94 | 2006.12.26 17:00 | 118.90 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 9493207 | 30000 | 2006.12.27 15:18 | sell | 1.00 | usdjpy | 118.34 | 118.84 | 117.94 | 2006.12.27 22:24 | 118.84 | 0.00 | 0.00 | -420.73 | ||||||||
35 | 9601391 | 30000 | 2007.01.04 13:26 | sell | 1.00 | usdjpy | 119.15 | 119.65 | 118.75 | 2007.01.05 00:47 | 118.75 | 0.00 | -14.80 | 336.84 | ||||||||
36 | 9708811 | 30000 | 2007.01.09 09:37 | buy | 1.00 | usdjpy | 119.16 | 118.66 | 119.56 | 2007.01.10 15:33 | 119.56 | 0.00 | 11.89 | 334.56 | ||||||||
37 | 9796896 | 30000 | 2007.01.10 17:00 | sell stop | 1.00 | usdjpy | 118.86 | 119.36 | 118.46 | 2007.01.11 17:00 | 120.42 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 9852171 | 30000 | 2007.01.11 17:00 | sell stop | 1.00 | usdjpy | 119.04 | 119.54 | 118.64 | 2007.01.12 17:00 | 120.33 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 9899022 | 30000 | 2007.01.12 17:00 | sell stop | 1.00 | usdjpy | 119.61 | 120.11 | 119.21 | 2007.01.15 17:00 | 120.48 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 9936292 | 30000 | 2007.01.15 17:00 | sell stop | 1.00 | usdjpy | 119.61 | 120.11 | 119.21 | 2007.01.16 17:00 | 120.71 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 10062882 | 30000 | 2007.01.18 17:00 | sell stop | 1.00 | usdjpy | 120.70 | 121.20 | 120.30 | 2007.01.19 17:00 | 121.34 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 10100294 | 30000 | 2007.01.19 17:00 | sell stop | 1.00 | usdjpy | 120.88 | 121.38 | 120.48 | 2007.01.22 17:00 | 121.55 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 10137718 | 30000 | 2007.01.22 17:00 | sell stop | 1.00 | usdjpy | 120.88 | 121.38 | 120.48 | 2007.01.23 17:00 | 121.34 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 10256958 | 30000 | 2007.01.26 00:25 | buy | 1.00 | usdjpy | 121.40 | 120.90 | 121.80 | 2007.01.29 02:36 | 121.80 | 0.00 | 11.52 | 328.41 | ||||||||
45 | 10318336 | 30000 | 2007.01.29 17:00 | sell stop | 1.00 | usdjpy | 121.30 | 121.80 | 120.90 | 2007.01.30 17:00 | 121.50 | 0.00 | 0.00 | 0.00 | ||||||||
46 | 10381275 | 30000 | 2007.01.31 17:00 | buy stop | 1.00 | usdjpy | 121.26 | 120.76 | 121.66 | 2007.02.01 17:00 | 120.50 | 0.00 | 0.00 | 0.00 | ||||||||
47 | 10420890 | 30000 | 2007.02.01 17:00 | buy stop | 1.00 | usdjpy | 121.48 | 120.98 | 121.88 | 2007.02.02 17:00 | 121.13 | 0.00 | 0.00 | 0.00 | ||||||||
48 | 10455203 | 30000 | 2007.02.02 17:00 | buy stop | 1.00 | usdjpy | 121.44 | 120.94 | 121.84 | 2007.02.05 17:00 | 120.28 | 0.00 | 0.00 | 0.00 | ||||||||
49 | 10491069 | 30000 | 2007.02.05 17:00 | buy stop | 1.00 | usdjpy | 121.44 | 120.94 | 121.84 | 2007.02.06 17:00 | 120.48 | 0.00 | 0.00 | 0.00 | ||||||||
50 | 10566236 | 30000 | 2007.02.08 03:28 | buy | 1.00 | usdjpy | 120.86 | 120.36 | 121.26 | 2007.02.08 13:10 | 121.26 | 0.00 | 0.00 | 329.87 | ||||||||
51 | 10608772 | 30000 | 2007.02.08 17:00 | sell stop | 1.00 | usdjpy | 120.52 | 121.02 | 120.12 | 2007.02.09 17:00 | 121.66 | 0.00 | 0.00 | 0.00 | ||||||||
52 | 10640448 | 30000 | 2007.02.09 17:00 | sell stop | 1.00 | usdjpy | 120.28 | 120.78 | 119.88 | 2007.02.12 17:00 | 121.78 | 0.00 | 0.00 | 0.00 | ||||||||
53 | 10670034 | 30000 | 2007.02.12 17:00 | sell stop | 1.00 | usdjpy | 120.28 | 120.78 | 119.88 | 2007.02.13 17:00 | 121.27 | 0.00 | 0.00 | 0.00 | ||||||||
54 | 10734170 | 30000 | 2007.02.14 17:00 | buy stop | 1.00 | usdjpy | 121.43 | 120.93 | 121.83 | 2007.02.15 17:00 | 119.47 | 0.00 | 0.00 | 0.00 | ||||||||
55 | 10765182 | 30000 | 2007.02.15 17:00 | buy stop | 1.00 | usdjpy | 121.57 | 121.07 | 121.97 | 2007.02.16 17:00 | 119.32 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 10793779 | 30000 | 2007.02.16 17:00 | buy stop | 1.00 | usdjpy | 120.94 | 120.44 | 121.34 | 2007.02.19 17:01 | 119.69 | 0.00 | 0.00 | 0.00 | ||||||||
57 | 10816835 | 30000 | 2007.02.19 17:01 | buy stop | 1.00 | usdjpy | 120.94 | 120.44 | 121.34 | 2007.02.20 17:00 | 120.11 | 0.00 | 0.00 | 0.00 | ||||||||
58 | 10841882 | 30000 | 2007.02.20 17:00 | sell stop | 1.00 | usdjpy | 119.45 | 119.95 | 119.05 | 2007.02.21 17:00 | 120.97 | 0.00 | 0.00 | 0.00 | ||||||||
59 | 10869790 | 30000 | 2007.02.21 17:00 | sell stop | 1.00 | usdjpy | 119.65 | 120.15 | 119.25 | 2007.02.22 17:00 | 121.41 | 0.00 | 0.00 | 0.00 | ||||||||
60 | 10895812 | 30000 | 2007.02.22 17:00 | sell stop | 1.00 | usdjpy | 119.91 | 120.41 | 119.51 | 2007.02.23 17:00 | 121.09 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 18.76 | 498.21 | ||||||||||||||||||||
Summary P/L: | 516.97 | |||||||||||||||||||||
Winning trades: | (9) 3089.09 | |||||||||||||||||||||
Losing trades: | (6) -2572.12 | |||||||||||||||||||||
Max summary P/L: | 516.97 | |||||||||||||||||||||
Largest winning trade: | 395.02 | |||||||||||||||||||||
Largest losing trade: | -467.51 | |||||||||||||||||||||
Max consecutive winners: | 4 (1338.29) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1293.01) | |||||||||||||||||||||
Max consecutive profit: | 1338.29 (4) | |||||||||||||||||||||
Max consecutive loss: | -1293.01 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1293.01 (5.08%) | |||||||||||||||||||||
Profit factor: | 1.20 | |||||||||||||||||||||
Avg. profit factor: | 0.80 | |||||||||||||||||||||
Risk factor: | 0.40 | |||||||||||||||||||||