A/C No: 288093 | Name: 1313_1313 | 2007.02.17 01:19 (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 | 10.00 | -726.96 | ||||||||
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 | -328.33 | ||||||||
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 | 46.06 | -293.56 | ||||||||
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 | -12.97 | 194.76 | ||||||||
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 | 80.92 | 1321.58 | ||||||||
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 | -60.85 | 95.03 | ||||||||
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 | 22.06 | 174.76 | ||||||||
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 | -112.42 | 833.48 | ||||||||
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 | -619.93 | ||||||||
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 | -16.42 | -481.87 | ||||||||
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 | 128.15 | 410.30 | ||||||||
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 | -44.42 | -427.01 | ||||||||
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 | -671.12 | ||||||||
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 | -79.23 | -532.87 | ||||||||
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 | 118.43 | 1575.04 | ||||||||
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 | -653.37 | ||||||||
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 | 11.23 | -630.00 | ||||||||
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 | -417.70 | ||||||||
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 | -541.87 | ||||||||
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 | -16.58 | -584.35 | ||||||||
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 | 41.51 | -336.57 | ||||||||
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 | -12.74 | -651.66 | ||||||||
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 | 133.29 | 2615.84 | ||||||||
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 | -16.85 | 135.56 | ||||||||
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 | 31.52 | -522.38 | ||||||||
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 | -15.61 | -551.61 | ||||||||
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 | 62.77 | 1795.76 | ||||||||
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 | -57.68 | -378.80 | ||||||||
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 | -19.16 | -591.52 | ||||||||
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 | 31.06 | -762.53 | ||||||||
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 | -50.38 | -676.66 | ||||||||
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 | 38.66 | 996.23 | ||||||||
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 | -69.70 | 2553.94 | ||||||||
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 | 26.56 | 328.55 | ||||||||
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 | -56.88 | -584.55 | ||||||||
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 | 11.87 | 140.48 | ||||||||
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 | -18.73 | -477.34 | ||||||||
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 | 25.55 | -116.25 | ||||||||
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 | -592.77 | ||||||||
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 | 45.64 | 1018.98 | ||||||||
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 | -16.46 | -610.02 | ||||||||
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 | 11.74 | 92.42 | ||||||||
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 | -954.16 | ||||||||
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 | -16.18 | -59.18 | ||||||||
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 | -426.73 | ||||||||
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 | 12.18 | -193.35 | ||||||||
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 | -29.60 | 1095.71 | ||||||||
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 | 56.32 | 2056.02 | ||||||||
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 | -16.16 | -973.22 | ||||||||
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 | -149.25 | ||||||||
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 | 11.23 | -760.81 | ||||||||
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 | -434.53 | ||||||||
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 | 41.50 | 228.65 | ||||||||
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 | 1451.02 | ||||||||
0.00 | 259.23 | 1401.28 | ||||||||||||||||||||
Summary P/L: | 1660.51 | |||||||||||||||||||||
Winning trades: | (20) 19589.63 | |||||||||||||||||||||
Losing trades: | (34) -17929.12 | |||||||||||||||||||||
Max summary P/L: | 2262.08 | |||||||||||||||||||||
Largest winning trade: | 2749.13 | |||||||||||||||||||||
Largest losing trade: | -989.38 | |||||||||||||||||||||
Max consecutive winners: | 5 (2536.35) | |||||||||||||||||||||
Max consecutive losers: | 7 (-3792.10) | |||||||||||||||||||||
Max consecutive profit: | 3874.24 (3) | |||||||||||||||||||||
Max consecutive loss: | -3792.10 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4433.05 (16.89%) | |||||||||||||||||||||
Profit factor: | 1.09 | |||||||||||||||||||||
Avg. profit factor: | 1.86 | |||||||||||||||||||||
Risk factor: | 0.37 | |||||||||||||||||||||