A/C No: 306846 | Name: portfolio #1 | 2007.03.03 01:31 (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 | 8146997 | 10000 | 2006.10.19 16:00 | sell stop | 1.00 | eurusd | 1.2558 | 1.2628 | 1.2518 | 2006.10.20 16:00 | 1.2619 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 8197336 | 10000 | 2006.10.23 16:00 | buy stop | 1.00 | eurusd | 1.2585 | 1.2515 | 1.2625 | 2006.10.24 16:00 | 1.2543 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 8256748 | 10000 | 2006.10.26 16:00 | sell stop | 1.00 | eurusd | 1.2633 | 1.2703 | 1.2593 | 2006.10.27 16:00 | 1.2734 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 8285426 | 10000 | 2006.10.30 07:20 | sell | 1.00 | eurusd | 1.2712 | 1.2782 | 1.2672 | 2006.10.31 16:30 | 1.2782 | 0.00 | 0.00 | -70.00 | ||||||||
5 | 8397641 | 10000 | 2006.11.03 16:00 | buy stop | 1.00 | eurusd | 1.2753 | 1.2683 | 1.2793 | 2006.11.06 16:00 | 1.2713 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 8420348 | 10000 | 2006.11.07 05:15 | buy | 1.00 | eurusd | 1.2753 | 1.2683 | 1.2793 | 2006.11.07 15:10 | 1.2793 | 0.00 | 0.00 | 40.00 | ||||||||
7 | 8442479 | 10000 | 2006.11.08 15:12 | sell | 1.00 | eurusd | 1.2757 | 1.2827 | 1.2717 | 2006.11.09 17:26 | 1.2827 | 0.00 | 0.00 | -70.00 | ||||||||
8 | 8568656 | 10000 | 2006.11.14 16:04 | sell | 1.00 | eurusd | 1.2832 | 1.2902 | 1.2792 | 2006.11.14 16:12 | 1.2792 | 0.00 | 0.00 | 40.00 | ||||||||
9 | 8675962 | 10000 | 2006.11.20 16:04 | sell | 1.00 | eurusd | 1.2822 | 1.2892 | 1.2782 | 2006.11.22 13:23 | 1.2892 | 0.00 | 0.00 | -70.00 | ||||||||
10 | 8721473 | 10000 | 2006.11.22 16:00 | sell stop | 1.00 | eurusd | 1.2871 | 1.2941 | 1.2831 | 2006.11.23 16:00 | 1.2959 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 8767570 | 10000 | 2006.11.24 16:00 | sell stop | 1.00 | eurusd | 1.2977 | 1.3047 | 1.2937 | 2006.11.27 16:00 | 1.3110 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 8794669 | 10000 | 2006.11.27 16:00 | sell stop | 1.00 | eurusd | 1.2977 | 1.3047 | 1.2937 | 2006.11.28 16:00 | 1.3163 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 8891860 | 10000 | 2006.11.30 16:00 | sell stop | 1.00 | eurusd | 1.3177 | 1.3247 | 1.3137 | 2006.12.01 16:00 | 1.3288 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 8920526 | 10000 | 2006.12.01 16:00 | sell stop | 1.00 | eurusd | 1.3263 | 1.3333 | 1.3223 | 2006.12.04 16:00 | 1.3313 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 8949596 | 10000 | 2006.12.04 16:00 | sell stop | 1.00 | eurusd | 1.3263 | 1.3333 | 1.3223 | 2006.12.05 16:00 | 1.3324 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 9075679 | 10000 | 2006.12.08 16:34 | sell | 1.00 | eurusd | 1.3308 | 1.3378 | 1.3268 | 2006.12.08 17:49 | 1.3268 | 0.00 | 0.00 | 40.00 | ||||||||
17 | 9127376 | 10000 | 2006.12.11 18:17 | buy | 1.00 | eurusd | 1.3258 | 1.3188 | 1.3298 | 2006.12.14 12:48 | 1.3188 | 0.00 | 0.00 | -70.00 | ||||||||
18 | 9268552 | 10000 | 2006.12.14 16:15 | buy | 1.00 | eurusd | 1.3182 | 1.3112 | 1.3222 | 2006.12.15 10:29 | 1.3112 | 0.00 | 0.00 | -70.00 | ||||||||
19 | 9322446 | 10000 | 2006.12.15 16:00 | buy stop | 1.00 | eurusd | 1.3127 | 1.3057 | 1.3167 | 2006.12.18 16:00 | 1.3075 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 9364020 | 10000 | 2006.12.19 09:05 | buy | 1.00 | eurusd | 1.3127 | 1.3057 | 1.3167 | 2006.12.19 10:01 | 1.3167 | 0.00 | 0.00 | 40.00 | ||||||||
21 | 9395407 | 10000 | 2006.12.19 16:00 | sell stop | 1.00 | eurusd | 1.3123 | 1.3193 | 1.3083 | 2006.12.20 16:00 | 1.3198 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 9492582 | 10000 | 2006.12.27 07:11 | buy | 1.00 | eurusd | 1.3155 | 1.3085 | 1.3195 | 2006.12.28 14:36 | 1.3195 | 0.00 | 0.00 | 40.00 | ||||||||
23 | 9535645 | 10000 | 2006.12.28 16:01 | sell | 1.00 | eurusd | 1.3150 | 1.3220 | 1.3110 | 2007.01.02 08:00 | 1.3220 | 0.00 | 0.00 | -70.00 | ||||||||
24 | 9577853 | 10000 | 2007.01.02 16:00 | sell stop | 1.00 | eurusd | 1.3171 | 1.3241 | 1.3131 | 2007.01.03 16:00 | 1.3219 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 9598472 | 10000 | 2007.01.03 16:00 | buy stop | 1.00 | eurusd | 1.3252 | 1.3182 | 1.3292 | 2007.01.04 16:00 | 1.3092 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 9633294 | 10000 | 2007.01.04 16:00 | buy stop | 1.00 | eurusd | 1.3138 | 1.3068 | 1.3178 | 2007.01.05 16:00 | 1.3012 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 9673496 | 10000 | 2007.01.05 16:00 | buy stop | 1.00 | eurusd | 1.3065 | 1.2995 | 1.3105 | 2007.01.08 16:00 | 1.3015 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 9706998 | 10000 | 2007.01.08 16:00 | buy stop | 1.00 | eurusd | 1.3065 | 1.2995 | 1.3105 | 2007.01.09 16:00 | 1.3002 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 9792477 | 10000 | 2007.01.10 16:01 | buy | 1.00 | eurusd | 1.2968 | 1.2898 | 1.3008 | 2007.01.11 13:12 | 1.3008 | 0.00 | 0.00 | 40.00 | ||||||||
30 | 9895211 | 10000 | 2007.01.12 16:05 | sell | 1.00 | eurusd | 1.2920 | 1.2990 | 1.2880 | 2007.01.16 11:30 | 1.2990 | 0.00 | 0.00 | -70.00 | ||||||||
31 | 10176524 | 10000 | 2007.01.23 16:00 | sell stop | 1.00 | eurusd | 1.2966 | 1.3036 | 1.2926 | 2007.01.24 16:00 | 1.2989 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 10218900 | 10000 | 2007.01.24 16:02 | buy | 1.00 | eurusd | 1.2994 | 1.2924 | 1.3034 | 2007.01.25 20:36 | 1.2924 | 0.00 | 0.00 | -70.00 | ||||||||
33 | 10452798 | 10000 | 2007.02.02 16:00 | buy stop | 1.00 | eurusd | 1.2996 | 1.2926 | 1.3036 | 2007.02.05 16:00 | 1.2925 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 10488671 | 10000 | 2007.02.05 16:00 | buy stop | 1.00 | eurusd | 1.2996 | 1.2926 | 1.3036 | 2007.02.06 16:00 | 1.2953 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 10638783 | 10000 | 2007.02.09 19:50 | buy | 1.00 | eurusd | 1.3012 | 1.2942 | 1.3052 | 2007.02.12 13:13 | 1.2942 | 0.00 | 0.00 | -70.00 | ||||||||
36 | 10668530 | 10000 | 2007.02.13 11:19 | buy | 1.00 | eurusd | 1.3012 | 1.2942 | 1.3052 | 2007.02.14 05:39 | 1.3052 | 0.00 | 0.00 | 40.00 | ||||||||
37 | 10730520 | 10000 | 2007.02.14 16:00 | sell stop | 1.00 | eurusd | 1.3059 | 1.3129 | 1.3019 | 2007.02.15 16:00 | 1.3151 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 10893927 | 10000 | 2007.02.22 16:30 | buy | 1.00 | eurusd | 1.3116 | 1.3046 | 1.3156 | 2007.02.23 15:37 | 1.3156 | 0.00 | 0.00 | 40.00 | ||||||||
39 | 10917250 | 10000 | 2007.02.26 13:05 | sell | 1.00 | eurusd | 1.3150 | 1.3220 | 1.3110 | 2007.02.27 09:30 | 1.3220 | 0.00 | 0.00 | -70.00 | ||||||||
40 | 10979045 | 10000 | 2007.02.28 02:26 | sell | 1.00 | eurusd | 1.3213 | 1.3283 | 1.3173 | 2007.03.01 16:19 | 1.3173 | 0.00 | 0.00 | 40.00 | ||||||||
0.00 | 0.00 | -340.00 | ||||||||||||||||||||
Summary P/L: | -340.00 | |||||||||||||||||||||
Winning trades: | (9) 360.00 | |||||||||||||||||||||
Losing trades: | (10) -700.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 40.00 | |||||||||||||||||||||
Largest losing trade: | -70.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (80.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-210.00) | |||||||||||||||||||||
Max consecutive profit: | 80.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -210.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 390.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.51 | |||||||||||||||||||||
Avg. profit factor: | 0.57 | |||||||||||||||||||||
Risk factor: | -0.87 | |||||||||||||||||||||