A/C No: 306846 | Name: portfolio #1 | 2007.03.03 01:35 (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 | 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 | ||||||||
2 | 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 | ||||||||
3 | 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 | ||||||||
4 | 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 | ||||||||
5 | 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 | ||||||||
6 | 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 | ||||||||
7 | 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 | ||||||||
8 | 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 | ||||||||
9 | 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 | ||||||||
10 | 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 | ||||||||
11 | 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 | ||||||||
12 | 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 | ||||||||
13 | 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 | ||||||||
14 | 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 | ||||||||
15 | 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 | ||||||||
16 | 10919652 | 30000 | 2007.02.23 17:00 | sell stop | 1.00 | usdjpy | 120.27 | 120.77 | 119.87 | 2007.02.26 17:00 | 120.51 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 10946041 | 30000 | 2007.02.27 07:14 | sell | 1.00 | usdjpy | 120.27 | 120.77 | 119.87 | 2007.02.27 09:02 | 119.87 | 0.00 | 0.00 | 333.69 | ||||||||
18 | 10981537 | 30000 | 2007.02.27 17:00 | buy stop | 1.00 | usdjpy | 121.25 | 120.75 | 121.65 | 2007.02.28 17:00 | 118.45 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 11027170 | 30000 | 2007.02.28 17:00 | buy stop | 1.00 | usdjpy | 120.74 | 120.24 | 121.14 | 2007.03.01 17:00 | 117.63 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 11065711 | 30000 | 2007.03.01 17:00 | buy stop | 1.00 | usdjpy | 120.44 | 119.94 | 120.84 | 2007.03.02 17:00 | 117.03 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | 663.56 | ||||||||||||||||||||
Summary P/L: | 663.56 | |||||||||||||||||||||
Winning trades: | (2) 663.56 | |||||||||||||||||||||
Losing trades: | (0) 0.00 | |||||||||||||||||||||
Max summary P/L: | 663.56 | |||||||||||||||||||||
Largest winning trade: | 333.69 | |||||||||||||||||||||
Largest losing trade: | 0.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (663.56) | |||||||||||||||||||||
Max consecutive losers: | 0 (0.00) | |||||||||||||||||||||
Max consecutive profit: | 663.56 (2) | |||||||||||||||||||||
Max consecutive loss: | 0.00 (0) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 0.00 (0.00%) | |||||||||||||||||||||
Profit factor: | * | |||||||||||||||||||||
Avg. profit factor: | * | |||||||||||||||||||||
Risk factor: | * | |||||||||||||||||||||