| A/C No: 288093 | Name: 1313_1313 | 2007.02.17 01:18 (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 | ||||||||
| 37 | 9878294 | 1007 | 2007.01.12 10:30 | sell | 1.40 | eurjpy | 155.30 | 156.12 | 154.35 | 2007.01.15 09:00 | 155.71 | 0.00 | 0.00 | -41.00 | ||||||||
| 38 | 9920698 | 1007 | 2007.01.15 09:00 | buy | 1.40 | eurjpy | 155.71 | 155.05 | 157.00 | 2007.01.17 12:30 | 155.61 | 0.00 | 0.00 | -10.00 | ||||||||
| 39 | 10008339 | 1007 | 2007.01.17 12:30 | sell | 1.30 | eurjpy | 155.61 | 156.38 | 154.85 | 2007.01.17 19:00 | 156.16 | 0.00 | 0.00 | -55.00 | ||||||||
| 40 | 10024827 | 1007 | 2007.01.17 19:00 | buy | 1.30 | eurjpy | 156.16 | 156.43 | 158.38 | 2007.01.19 12:00 | 157.11 | 0.00 | 0.00 | 95.00 | ||||||||
| 41 | 10109139 | 1007 | 2007.01.22 00:32 | sell | 1.30 | eurjpy | 157.09 | 157.86 | 156.35 | 2007.01.23 09:30 | 157.66 | 0.00 | 0.00 | -57.00 | ||||||||
| 42 | 10161130 | 1007 | 2007.01.23 09:30 | buy | 1.40 | eurjpy | 157.66 | 157.74 | 159.33 | 2007.01.24 07:41 | 157.74 | 0.00 | 0.00 | 8.00 | ||||||||
| 43 | 10207379 | 1007 | 2007.01.24 11:00 | buy | 1.50 | eurjpy | 158.07 | 157.30 | 158.90 | 2007.01.24 16:12 | 157.30 | 0.00 | 0.00 | -77.00 | ||||||||
| 44 | 10346985 | 1007 | 2007.01.30 16:30 | sell | 1.20 | eurjpy | 157.50 | 158.18 | 156.23 | 2007.01.31 15:30 | 157.56 | 0.00 | 0.00 | -6.00 | ||||||||
| 45 | 10375989 | 1007 | 2007.01.31 15:30 | buy | 1.20 | eurjpy | 157.56 | 156.79 | 158.49 | 2007.01.31 17:00 | 157.13 | 0.00 | 0.00 | -43.00 | ||||||||
| 46 | 10421845 | 1007 | 2007.02.01 17:30 | buy | 1.30 | eurjpy | 157.22 | 156.47 | 158.42 | 2007.02.02 16:30 | 157.04 | 0.00 | 0.00 | -18.00 | ||||||||
| 47 | 10454238 | 1007 | 2007.02.02 16:30 | sell | 1.10 | eurjpy | 157.04 | 156.47 | 154.52 | 2007.02.06 10:00 | 155.84 | 0.00 | 0.00 | 120.00 | ||||||||
| 48 | 10509170 | 1007 | 2007.02.06 10:00 | buy | 1.20 | eurjpy | 155.84 | 157.09 | 159.04 | 2007.02.09 09:30 | 157.92 | 0.00 | 0.00 | 208.00 | ||||||||
| 49 | 10627887 | 1007 | 2007.02.09 09:30 | sell | 1.20 | eurjpy | 157.92 | 158.69 | 156.99 | 2007.02.12 00:00 | 158.91 | 0.00 | 0.00 | -99.00 | ||||||||
| 50 | 10660134 | 1007 | 2007.02.12 11:30 | sell | 1.30 | eurjpy | 158.00 | 158.76 | 156.81 | 2007.02.12 23:00 | 158.14 | 0.00 | 0.00 | -14.00 | ||||||||
| 51 | 10676340 | 1007 | 2007.02.12 23:00 | buy | 1.20 | eurjpy | 158.14 | 157.37 | 158.86 | 2007.02.13 02:59 | 157.37 | 0.00 | 0.00 | -77.00 | ||||||||
| 52 | 10678855 | 1007 | 2007.02.13 03:00 | sell | 1.20 | eurjpy | 157.35 | 158.12 | 156.55 | 2007.02.13 09:30 | 157.79 | 0.00 | 0.00 | -44.00 | ||||||||
| 53 | 10686390 | 1007 | 2007.02.13 09:30 | buy | 1.10 | eurjpy | 157.79 | 157.43 | 159.38 | 2007.02.15 01:00 | 158.04 | 0.00 | 0.00 | 25.00 | ||||||||
| 54 | 10742659 | 1007 | 2007.02.15 01:00 | sell | 1.40 | eurjpy | 158.04 | 158.75 | 156.80 | 2007.02.15 16:47 | 156.80 | 0.00 | 0.00 | 124.00 | ||||||||
| 0.00 | 0.00 | 163.00 | ||||||||||||||||||||
| Summary P/L: | 163.00 | |||||||||||||||||||||
| Winning trades: | (20) 1807.00 | |||||||||||||||||||||
| Losing trades: | (34) -1644.00 | |||||||||||||||||||||
| Max summary P/L: | 248.00 | |||||||||||||||||||||
| Largest winning trade: | 303.00 | |||||||||||||||||||||
| Largest losing trade: | -99.00 | |||||||||||||||||||||
| 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: | 1.10 | |||||||||||||||||||||
| Avg. profit factor: | 1.87 | |||||||||||||||||||||
| Risk factor: | 0.39 | |||||||||||||||||||||