A/C No: 306846 | Name: portfolio #1 | 2007.03.03 01:32 (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 | 8070039 | 50000 | 2006.10.16 22:00 | sell stop | 1.00 | audusd | 0.7448 | 0.7548 | 0.7408 | 2006.10.17 22:02 | 0.7542 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 8098134 | 50000 | 2006.10.17 22:25 | sell | 1.00 | audusd | 0.7534 | 0.7634 | 0.7494 | 2006.10.26 06:00 | 0.7634 | 0.00 | -44.80 | -2000.00 | ||||||||
3 | 8265945 | 50000 | 2006.10.26 22:00 | sell stop | 1.00 | audusd | 0.7608 | 0.7708 | 0.7568 | 2006.10.27 22:00 | 0.7685 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 8313236 | 50000 | 2006.10.30 22:00 | sell stop | 1.00 | audusd | 0.7631 | 0.7731 | 0.7591 | 2006.10.31 22:00 | 0.7741 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 8338485 | 50000 | 2006.10.31 22:00 | sell stop | 1.00 | audusd | 0.7705 | 0.7805 | 0.7665 | 2006.11.01 22:01 | 0.7752 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 8361828 | 50000 | 2006.11.02 01:48 | sell | 1.00 | audusd | 0.7712 | 0.7812 | 0.7672 | 2006.11.09 01:55 | 0.7672 | 0.00 | -36.20 | 800.00 | ||||||||
7 | 8502517 | 50000 | 2006.11.09 23:29 | buy | 1.00 | audusd | 0.7697 | 0.7597 | 0.7737 | 2006.11.22 09:36 | 0.7737 | 0.00 | 24.20 | 800.00 | ||||||||
8 | 8729851 | 50000 | 2006.11.22 22:02 | sell stop | 1.00 | audusd | 0.7725 | 0.7825 | 0.7685 | 2006.11.23 22:01 | 0.7740 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 8747476 | 50000 | 2006.11.23 22:36 | sell | 1.00 | audusd | 0.7735 | 0.7835 | 0.7695 | 2006.11.28 19:06 | 0.7835 | 0.00 | -19.20 | -2000.00 | ||||||||
10 | 8834740 | 50000 | 2006.11.28 22:02 | sell stop | 1.00 | audusd | 0.7811 | 0.7911 | 0.7771 | 2006.11.29 22:04 | 0.7833 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 8872372 | 50000 | 2006.11.29 22:04 | sell stop | 1.00 | audusd | 0.7802 | 0.7902 | 0.7762 | 2006.11.30 22:01 | 0.7886 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 8902774 | 50000 | 2006.11.30 22:01 | sell stop | 1.00 | audusd | 0.7857 | 0.7957 | 0.7817 | 2006.12.01 22:00 | 0.7881 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 8981930 | 50000 | 2006.12.06 10:18 | sell | 1.00 | audusd | 0.7852 | 0.7952 | 0.7812 | 2006.12.15 03:07 | 0.7812 | 0.00 | -67.60 | 800.00 | ||||||||
14 | 9372325 | 50000 | 2006.12.19 10:04 | buy | 1.00 | audusd | 0.7828 | 0.7728 | 0.7868 | 2006.12.20 15:46 | 0.7868 | 0.00 | 1.80 | 800.00 | ||||||||
15 | 9433738 | 50000 | 2006.12.21 15:37 | sell | 1.00 | audusd | 0.7825 | 0.7925 | 0.7785 | 2006.12.29 08:02 | 0.7925 | 0.00 | -50.40 | -2000.00 | ||||||||
16 | 9581987 | 50000 | 2007.01.02 22:01 | sell stop | 1.00 | audusd | 0.7873 | 0.7973 | 0.7833 | 2007.01.03 22:05 | 0.7914 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 9608864 | 50000 | 2007.01.03 23:14 | sell | 1.00 | audusd | 0.7906 | 0.8006 | 0.7866 | 2007.01.04 10:19 | 0.7866 | 0.00 | -18.60 | 800.00 | ||||||||
18 | 9641723 | 50000 | 2007.01.04 22:05 | buy stop | 1.00 | audusd | 0.7934 | 0.7834 | 0.7974 | 2007.01.05 22:00 | 0.7795 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 9715017 | 50000 | 2007.01.08 22:01 | buy stop | 1.00 | audusd | 0.7889 | 0.7789 | 0.7929 | 2007.01.09 22:02 | 0.7812 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 9806363 | 50000 | 2007.01.11 01:11 | buy | 1.00 | audusd | 0.7780 | 0.7680 | 0.7820 | 2007.01.11 01:48 | 0.7820 | 0.00 | 0.00 | 800.00 | ||||||||
21 | 9941127 | 50000 | 2007.01.15 22:00 | sell stop | 1.00 | audusd | 0.7799 | 0.7899 | 0.7759 | 2007.01.17 22:04 | 0.7866 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 10069338 | 50000 | 2007.01.18 22:00 | sell stop | 1.00 | audusd | 0.7840 | 0.7940 | 0.7800 | 2007.01.19 22:00 | 0.7896 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 10231020 | 50000 | 2007.01.24 22:00 | buy stop | 1.00 | audusd | 0.7847 | 0.7747 | 0.7887 | 2007.01.25 22:00 | 0.7735 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 10265793 | 50000 | 2007.01.25 22:00 | buy stop | 1.00 | audusd | 0.7899 | 0.7799 | 0.7939 | 2007.01.26 22:00 | 0.7735 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 10324272 | 50000 | 2007.01.29 22:00 | buy stop | 1.00 | audusd | 0.7789 | 0.7689 | 0.7829 | 2007.01.30 22:00 | 0.7727 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 10391165 | 50000 | 2007.02.01 01:08 | sell | 1.00 | audusd | 0.7752 | 0.7852 | 0.7712 | 2007.02.13 02:08 | 0.7712 | 0.00 | -62.60 | 800.00 | ||||||||
27 | 10740121 | 50000 | 2007.02.14 22:00 | sell stop | 1.00 | audusd | 0.7739 | 0.7839 | 0.7699 | 2007.02.15 22:03 | 0.7845 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 10772454 | 50000 | 2007.02.15 22:03 | sell stop | 1.00 | audusd | 0.7814 | 0.7914 | 0.7774 | 2007.02.19 22:00 | 0.7871 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 10822484 | 50000 | 2007.02.19 23:25 | sell | 1.00 | audusd | 0.7857 | 0.7957 | 0.7817 | 2007.03.02 22:15 | 0.7817 | 0.00 | -83.60 | 800.00 | ||||||||
0.00 | -357.00 | 400.00 | ||||||||||||||||||||
Summary P/L: | 43.00 | |||||||||||||||||||||
Winning trades: | (8) 6157.40 | |||||||||||||||||||||
Losing trades: | (3) -6114.40 | |||||||||||||||||||||
Max summary P/L: | 43.00 | |||||||||||||||||||||
Largest winning trade: | 824.20 | |||||||||||||||||||||
Largest losing trade: | -2050.40 | |||||||||||||||||||||
Max consecutive winners: | 4 (3035.20) | |||||||||||||||||||||
Max consecutive losers: | 1 (-2050.40) | |||||||||||||||||||||
Max consecutive profit: | 3035.20 (4) | |||||||||||||||||||||
Max consecutive loss: | -2050.40 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2992.20 (11.97%) | |||||||||||||||||||||
Profit factor: | 1.01 | |||||||||||||||||||||
Avg. profit factor: | 0.38 | |||||||||||||||||||||
Risk factor: | 0.01 | |||||||||||||||||||||