A/C No: 288093 | Name: 1313_1313 | 2007.04.07 05:21 (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 | 0.00 | -36.00 | ||||||||
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 | 0.00 | -5.00 | ||||||||
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 | 0.00 | -12.00 | ||||||||
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 | 0.00 | -41.00 | ||||||||
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 | 0.00 | -105.00 | ||||||||
6 | 7734175 | 1007 | 2006.09.28 04:00 | buy | 1.30 | gbpjpy | 222.22 | 220.94 | 223.51 | 2006.09.28 10:00 | 221.24 | 0.00 | 0.00 | -98.00 | ||||||||
7 | 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 | 0.00 | 5.00 | ||||||||
8 | 7775133 | 1007 | 2006.09.29 20:00 | buy | 1.50 | gbpjpy | 221.08 | 221.13 | 224.13 | 2006.10.05 14:08 | 221.13 | 0.00 | 0.00 | 5.00 | ||||||||
9 | 8092790 | 1007 | 2006.10.17 19:00 | buy | 1.60 | gbpjpy | 222.37 | 222.42 | 225.58 | 2006.10.27 15:30 | 223.12 | 0.00 | 0.00 | 75.00 | ||||||||
10 | 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 | 0.00 | -42.00 | ||||||||
11 | 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 | 0.00 | -65.00 | ||||||||
12 | 8334828 | 1007 | 2006.10.31 18:00 | sell | 1.60 | gbpjpy | 222.89 | 224.17 | 221.30 | 2006.11.02 00:00 | 223.62 | 0.00 | 0.00 | -73.00 | ||||||||
13 | 8527436 | 1007 | 2006.11.13 03:00 | sell | 1.60 | gbpjpy | 224.28 | 224.23 | 221.14 | 2006.11.20 04:00 | 223.51 | 0.00 | 0.00 | 77.00 | ||||||||
14 | 8663661 | 1007 | 2006.11.20 04:00 | buy | 0.90 | gbpjpy | 223.51 | 222.31 | 225.52 | 2006.11.22 17:00 | 223.16 | 0.00 | 0.00 | -35.00 | ||||||||
15 | 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 | 0.00 | 94.00 | ||||||||
16 | 8958444 | 1007 | 2006.12.05 04:30 | sell | 1.40 | gbpjpy | 227.97 | 226.97 | 224.40 | 2006.12.08 16:20 | 226.97 | 0.00 | 0.00 | 100.00 | ||||||||
17 | 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 | 0.00 | 109.00 | ||||||||
18 | 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 | 0.00 | -76.00 | ||||||||
19 | 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 | 0.00 | -90.00 | ||||||||
20 | 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 | 0.00 | -102.00 | ||||||||
21 | 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 | 0.00 | 94.00 | ||||||||
22 | 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 | 0.00 | 385.00 | ||||||||
23 | 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 | 279.00 | ||||||||
24 | 10072952 | 1007 | 2007.01.19 03:00 | buy | 1.30 | gbpjpy | 239.68 | 239.73 | 242.72 | 2007.01.24 07:42 | 239.73 | 0.00 | 0.00 | 5.00 | ||||||||
25 | 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 | 5.00 | ||||||||
26 | 10301031 | 1007 | 2007.01.29 05:00 | buy | 1.40 | gbpjpy | 238.59 | 238.64 | 241.33 | 2007.01.30 16:27 | 238.64 | 0.00 | 0.00 | 5.00 | ||||||||
27 | 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 | 0.00 | 94.00 | ||||||||
28 | 10422734 | 1007 | 2007.02.01 18:00 | buy | 1.20 | gbpjpy | 237.61 | 236.82 | 240.03 | 2007.02.05 02:30 | 237.38 | 0.00 | 0.00 | -23.00 | ||||||||
29 | 10466530 | 1007 | 2007.02.05 02:30 | sell | 1.10 | gbpjpy | 237.38 | 237.30 | 234.09 | 2007.02.06 17:01 | 237.30 | 0.00 | 0.00 | 8.00 | ||||||||
30 | 10743130 | 1007 | 2007.02.15 01:30 | sell | 1.40 | gbpjpy | 236.00 | 234.05 | 230.89 | 2007.02.20 03:19 | 234.05 | 0.00 | 0.00 | 195.00 | ||||||||
31 | 10825320 | 1007 | 2007.02.20 03:30 | sell | 1.50 | gbpjpy | 233.78 | 234.77 | 231.56 | 2007.02.20 14:47 | 234.77 | 0.00 | 0.00 | -99.00 | ||||||||
32 | 11001284 | 1007 | 2007.02.28 07:00 | sell | 1.40 | gbpjpy | 231.83 | 233.11 | 229.91 | 2007.03.01 00:22 | 233.11 | 0.00 | 0.00 | -128.00 | ||||||||
33 | 11175160 | 1007 | 2007.03.05 22:30 | sell | 1.50 | gbpjpy | 222.01 | 223.00 | 219.79 | 2007.03.06 01:33 | 223.00 | 0.00 | 0.00 | -99.00 | ||||||||
34 | 11349873 | 1007 | 2007.03.12 13:30 | sell | 1.60 | gbpjpy | 226.94 | 224.04 | 221.34 | 2007.03.14 13:32 | 224.04 | 0.00 | 0.00 | 290.00 | ||||||||
35 | 11540657 | 1007 | 2007.03.16 19:30 | sell | 2.00 | gbpjpy | 226.62 | 227.52 | 224.49 | 2007.03.19 02:15 | 227.52 | 0.00 | 0.00 | -90.00 | ||||||||
36 | 11692563 | 1007 | 2007.03.23 10:30 | sell | 1.30 | gbpjpy | 231.12 | 232.02 | 229.50 | 2007.03.26 11:12 | 232.02 | 0.00 | 0.00 | -90.00 | ||||||||
37 | 11760932 | 1007 | 2007.03.27 16:30 | sell | 1.20 | gbpjpy | 231.79 | 230.77 | 227.56 | 2007.03.29 08:54 | 230.77 | 0.00 | 0.00 | 102.00 | ||||||||
0.00 | 0.00 | 618.00 | ||||||||||||||||||||
Summary P/L: | 618.00 | |||||||||||||||||||||
Winning trades: | (18) 1927.00 | |||||||||||||||||||||
Losing trades: | (19) -1309.00 | |||||||||||||||||||||
Max summary P/L: | 732.00 | |||||||||||||||||||||
Largest winning trade: | 385.00 | |||||||||||||||||||||
Largest losing trade: | -128.00 | |||||||||||||||||||||
Max consecutive winners: | 7 (867.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-297.00) | |||||||||||||||||||||
Max consecutive profit: | 867.00 (7) | |||||||||||||||||||||
Max consecutive loss: | -326.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 392.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.47 | |||||||||||||||||||||
Avg. profit factor: | 1.55 | |||||||||||||||||||||
Risk factor: | 1.58 | |||||||||||||||||||||