A/C No: 288093 | Name: 1313_1313 | 2007.03.03 01:45 (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 | 7561126 | 1007 | 2006.09.19 10:00 | sell | 1.70 | gbpjpy | 221.15 | 222.22 | 219.01 | 2006.09.20 16:30 | 221.51 | 0.00 | -29.03 | -365.06 | ||||||||
2 | 7602787 | 1007 | 2006.09.20 16:30 | buy | 1.00 | gbpjpy | 221.51 | 220.61 | 223.53 | 2006.09.25 10:30 | 221.46 | 0.00 | 77.15 | -30.09 | ||||||||
3 | 7668033 | 1007 | 2006.09.25 10:30 | sell | 1.30 | gbpjpy | 221.46 | 222.41 | 219.20 | 2006.09.26 16:30 | 221.58 | 0.00 | -22.42 | -93.37 | ||||||||
4 | 7701600 | 1007 | 2006.09.26 16:30 | buy | 1.30 | gbpjpy | 221.58 | 220.30 | 223.48 | 2006.09.27 11:00 | 221.17 | 0.00 | 20.02 | -318.67 | ||||||||
5 | 7718144 | 1007 | 2006.09.27 11:00 | sell | 1.30 | gbpjpy | 221.17 | 222.45 | 219.82 | 2006.09.28 04:00 | 222.22 | 0.00 | -66.71 | -813.12 | ||||||||
6 | 7739513 | 1007 | 2006.09.28 10:00 | sell | 1.30 | gbpjpy | 221.24 | 221.19 | 218.72 | 2006.09.29 18:39 | 221.19 | 0.00 | -22.20 | 38.53 | ||||||||
7 | 8284218 | 1007 | 2006.10.27 15:30 | sell | 1.80 | gbpjpy | 223.12 | 224.35 | 221.14 | 2006.10.30 17:30 | 223.54 | 0.00 | -31.75 | -450.19 | ||||||||
8 | 8309901 | 1007 | 2006.10.30 17:30 | buy | 1.60 | gbpjpy | 223.54 | 222.26 | 225.22 | 2006.10.31 18:00 | 222.89 | 0.00 | 20.28 | -623.23 | ||||||||
9 | 8856604 | 1007 | 2006.11.29 13:30 | buy | 1.50 | gbpjpy | 227.03 | 227.08 | 230.28 | 2006.12.05 04:30 | 227.97 | 0.00 | 122.92 | 855.65 | ||||||||
10 | 9382085 | 1007 | 2006.12.19 09:00 | buy | 1.30 | gbpjpy | 231.03 | 231.30 | 234.51 | 2006.12.21 11:32 | 232.12 | 0.00 | 82.22 | 840.24 | ||||||||
11 | 9447187 | 1007 | 2006.12.21 11:32 | sell | 1.30 | gbpjpy | 232.12 | 233.40 | 230.43 | 2006.12.22 11:00 | 232.88 | 0.00 | -25.78 | -584.08 | ||||||||
12 | 9473165 | 1007 | 2006.12.22 11:00 | buy | 1.20 | gbpjpy | 232.88 | 231.98 | 234.51 | 2006.12.27 15:09 | 231.98 | 0.00 | 56.55 | -638.51 | ||||||||
13 | 9509188 | 1007 | 2006.12.27 15:30 | sell | 1.30 | gbpjpy | 231.77 | 233.13 | 230.34 | 2006.12.28 11:00 | 232.79 | 0.00 | -76.75 | -780.92 | ||||||||
14 | 9523691 | 1007 | 2006.12.28 11:00 | buy | 1.00 | gbpjpy | 232.79 | 232.87 | 236.08 | 2007.01.03 14:30 | 233.73 | 0.00 | 62.14 | 552.43 | ||||||||
15 | 9595689 | 1007 | 2007.01.03 14:30 | sell | 0.90 | gbpjpy | 233.73 | 229.88 | 226.70 | 2007.01.08 19:31 | 229.88 | 0.00 | -88.02 | 2045.11 | ||||||||
16 | 9817478 | 1007 | 2007.01.11 08:00 | buy | 1.30 | gbpjpy | 231.95 | 232.00 | 234.74 | 2007.01.11 13:00 | 234.74 | 0.00 | 0.00 | 2109.07 | ||||||||
17 | 10216079 | 1007 | 2007.01.24 15:00 | sell | 1.30 | gbpjpy | 238.83 | 238.78 | 236.24 | 2007.01.24 23:04 | 238.78 | 0.00 | 0.00 | 37.54 | ||||||||
18 | 10346975 | 1007 | 2007.01.30 16:30 | sell | 1.30 | gbpjpy | 238.55 | 238.50 | 235.31 | 2007.02.01 18:00 | 237.61 | 0.00 | -107.82 | 708.82 | ||||||||
0.00 | -29.20 | 2490.15 | ||||||||||||||||||||
Summary P/L: | 2460.95 | |||||||||||||||||||||
Winning trades: | (9) 7283.69 | |||||||||||||||||||||
Losing trades: | (9) -4822.74 | |||||||||||||||||||||
Max summary P/L: | 2460.95 | |||||||||||||||||||||
Largest winning trade: | 2109.07 | |||||||||||||||||||||
Largest losing trade: | -879.83 | |||||||||||||||||||||
Max consecutive winners: | 5 (5319.27) | |||||||||||||||||||||
Max consecutive losers: | 3 (-2049.49) | |||||||||||||||||||||
Max consecutive profit: | 5319.27 (5) | |||||||||||||||||||||
Max consecutive loss: | -2049.49 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2858.32 (11.43%) | |||||||||||||||||||||
Profit factor: | 1.51 | |||||||||||||||||||||
Avg. profit factor: | 1.51 | |||||||||||||||||||||
Risk factor: | 0.86 | |||||||||||||||||||||