A/C No: 306846 | Name: portfolio #1 | 2007.04.21 02:11 (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 | 8056852 | 20000 | 2006.10.16 13:22 | sell | 1.00 | gbpusd | 1.8582 | 1.8682 | 1.8542 | 2006.10.17 12:18 | 1.8682 | 0.00 | 0.00 | -100.00 | ||||||||
2 | 8169795 | 20000 | 2006.10.20 16:56 | sell | 1.00 | gbpusd | 1.8796 | 1.8896 | 1.8756 | 2006.10.23 10:47 | 1.8756 | 0.00 | 0.00 | 40.00 | ||||||||
3 | 8192060 | 20000 | 2006.10.23 12:00 | buy stop | 1.00 | gbpusd | 1.8804 | 1.8704 | 1.8844 | 2006.10.24 12:01 | 1.8686 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 8212708 | 20000 | 2006.10.24 13:33 | buy | 1.00 | gbpusd | 1.8701 | 1.8601 | 1.8741 | 2006.10.24 17:25 | 1.8741 | 0.00 | 0.00 | 40.00 | ||||||||
5 | 8229869 | 20000 | 2006.10.25 15:20 | sell | 1.00 | gbpusd | 1.8749 | 1.8849 | 1.8709 | 2006.10.26 10:20 | 1.8849 | 0.00 | 0.00 | -100.00 | ||||||||
6 | 8251376 | 20000 | 2006.10.26 12:00 | sell stop | 1.00 | gbpusd | 1.8806 | 1.8906 | 1.8766 | 2006.10.27 12:00 | 1.8884 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 8301674 | 20000 | 2006.10.30 12:00 | sell stop | 1.00 | gbpusd | 1.8921 | 1.9021 | 1.8881 | 2006.10.31 12:00 | 1.8961 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 8416186 | 20000 | 2006.11.07 05:40 | buy | 1.00 | gbpusd | 1.9054 | 1.8954 | 1.9094 | 2006.11.07 15:32 | 1.9094 | 0.00 | 0.00 | 40.00 | ||||||||
9 | 8515026 | 20000 | 2006.11.13 10:36 | sell | 1.00 | gbpusd | 1.9096 | 1.9196 | 1.9056 | 2006.11.13 12:22 | 1.9056 | 0.00 | 0.00 | 40.00 | ||||||||
10 | 8559741 | 20000 | 2006.11.14 14:30 | buy | 1.00 | gbpusd | 1.8992 | 1.8892 | 1.9032 | 2006.11.14 15:05 | 1.9032 | 0.00 | 0.00 | 40.00 | ||||||||
11 | 8592092 | 20000 | 2006.11.15 12:00 | buy stop | 1.00 | gbpusd | 1.8931 | 1.8831 | 1.8971 | 2006.11.16 12:00 | 1.8879 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 8623623 | 20000 | 2006.11.16 14:30 | buy | 1.00 | gbpusd | 1.8931 | 1.8831 | 1.8971 | 2006.11.20 10:54 | 1.8971 | 0.00 | 0.00 | 40.00 | ||||||||
13 | 8671575 | 20000 | 2006.11.20 12:00 | sell stop | 1.00 | gbpusd | 1.8909 | 1.9009 | 1.8869 | 2006.11.21 12:00 | 1.8983 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 8713023 | 20000 | 2006.11.22 12:00 | sell stop | 1.00 | gbpusd | 1.9021 | 1.9121 | 1.8981 | 2006.11.23 12:00 | 1.9145 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 8761661 | 20000 | 2006.11.24 12:00 | sell stop | 1.00 | gbpusd | 1.9178 | 1.9278 | 1.9138 | 2006.11.27 12:00 | 1.9365 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 8789687 | 20000 | 2006.11.27 12:00 | sell stop | 1.00 | gbpusd | 1.9178 | 1.9278 | 1.9138 | 2006.11.28 12:00 | 1.9433 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 8816598 | 20000 | 2006.11.28 12:00 | sell stop | 1.00 | gbpusd | 1.9400 | 1.9500 | 1.9360 | 2006.11.29 12:00 | 1.9484 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 8886007 | 20000 | 2006.11.30 12:00 | sell stop | 1.00 | gbpusd | 1.9485 | 1.9585 | 1.9445 | 2006.12.01 12:00 | 1.9662 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 8944454 | 20000 | 2006.12.04 12:00 | sell stop | 1.00 | gbpusd | 1.9677 | 1.9777 | 1.9637 | 2006.12.05 12:00 | 1.9762 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 8967308 | 20000 | 2006.12.05 14:28 | buy | 1.00 | gbpusd | 1.9784 | 1.9684 | 1.9824 | 2006.12.05 16:27 | 1.9684 | 0.00 | 0.00 | -100.00 | ||||||||
21 | 8999539 | 20000 | 2006.12.06 16:41 | buy | 1.00 | gbpusd | 1.9703 | 1.9603 | 1.9743 | 2006.12.08 08:36 | 1.9603 | 0.00 | 0.00 | -100.00 | ||||||||
22 | 9064204 | 20000 | 2006.12.08 14:45 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2006.12.08 14:52 | 1.9644 | 0.00 | 0.00 | 40.00 | ||||||||
23 | 9120351 | 20000 | 2006.12.12 00:16 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2006.12.12 10:49 | 1.9644 | 0.00 | 0.00 | 40.00 | ||||||||
24 | 9305448 | 20000 | 2006.12.15 14:26 | buy | 1.00 | gbpusd | 1.9587 | 1.9487 | 1.9627 | 2006.12.15 14:30 | 1.9627 | 0.00 | 0.00 | 40.00 | ||||||||
25 | 9358458 | 20000 | 2006.12.19 09:30 | buy | 1.00 | gbpusd | 1.9587 | 1.9487 | 1.9627 | 2006.12.19 10:00 | 1.9627 | 0.00 | 0.00 | 40.00 | ||||||||
26 | 9389432 | 20000 | 2006.12.19 12:00 | sell stop | 1.00 | gbpusd | 1.9499 | 1.9599 | 1.9459 | 2006.12.20 12:00 | 1.9720 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 9474763 | 20000 | 2006.12.22 12:13 | sell | 1.00 | gbpusd | 1.9643 | 1.9743 | 1.9603 | 2006.12.22 15:57 | 1.9603 | 0.00 | 0.00 | 40.00 | ||||||||
28 | 9505812 | 20000 | 2006.12.27 16:29 | sell | 1.00 | gbpusd | 1.9561 | 1.9661 | 1.9521 | 2006.12.28 14:26 | 1.9661 | 0.00 | 0.00 | -100.00 | ||||||||
29 | 9573470 | 20000 | 2007.01.02 12:00 | sell stop | 1.00 | gbpusd | 1.9610 | 1.9710 | 1.9570 | 2007.01.03 12:00 | 1.9627 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 9591597 | 20000 | 2007.01.03 12:00 | buy stop | 1.00 | gbpusd | 1.9707 | 1.9607 | 1.9747 | 2007.01.04 12:00 | 1.9424 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 9624887 | 20000 | 2007.01.04 12:00 | buy stop | 1.00 | gbpusd | 1.9480 | 1.9380 | 1.9520 | 2007.01.05 12:00 | 1.9406 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 9663027 | 20000 | 2007.01.05 12:00 | buy stop | 1.00 | gbpusd | 1.9416 | 1.9316 | 1.9456 | 2007.01.08 12:00 | 1.9330 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 9698349 | 20000 | 2007.01.09 01:05 | buy | 1.00 | gbpusd | 1.9416 | 1.9316 | 1.9456 | 2007.01.10 22:24 | 1.9316 | 0.00 | 0.00 | -100.00 | ||||||||
34 | 9831235 | 20000 | 2007.01.11 12:00 | sell stop | 1.00 | gbpusd | 1.9351 | 1.9451 | 1.9311 | 2007.01.12 12:00 | 1.9485 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 9881392 | 20000 | 2007.01.12 14:30 | sell | 1.00 | gbpusd | 1.9468 | 1.9568 | 1.9428 | 2007.01.12 16:00 | 1.9568 | 0.00 | 0.00 | -100.00 | ||||||||
36 | 9928467 | 20000 | 2007.01.15 12:00 | sell stop | 1.00 | gbpusd | 1.9468 | 1.9568 | 1.9428 | 2007.01.16 12:00 | 1.9660 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 10007271 | 20000 | 2007.01.17 12:00 | sell stop | 1.00 | gbpusd | 1.9631 | 1.9731 | 1.9591 | 2007.01.18 12:00 | 1.9720 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 10167529 | 20000 | 2007.01.24 07:42 | sell | 1.00 | gbpusd | 1.9777 | 1.9877 | 1.9737 | 2007.01.24 08:53 | 1.9737 | 0.00 | 0.00 | 40.00 | ||||||||
39 | 10209808 | 20000 | 2007.01.24 12:00 | buy stop | 1.00 | gbpusd | 1.9789 | 1.9689 | 1.9829 | 2007.01.25 12:00 | 1.9712 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 10310252 | 20000 | 2007.01.29 18:01 | buy | 1.00 | gbpusd | 1.9609 | 1.9509 | 1.9649 | 2007.01.30 08:17 | 1.9649 | 0.00 | 0.00 | 40.00 | ||||||||
41 | 10339580 | 20000 | 2007.01.30 14:26 | sell | 1.00 | gbpusd | 1.9630 | 1.9730 | 1.9590 | 2007.01.31 08:49 | 1.9590 | 0.00 | 0.00 | 40.00 | ||||||||
42 | 10368969 | 20000 | 2007.01.31 17:02 | buy | 1.00 | gbpusd | 1.9600 | 1.9500 | 1.9640 | 2007.01.31 20:17 | 1.9640 | 0.00 | 0.00 | 40.00 | ||||||||
43 | 10480847 | 20000 | 2007.02.06 09:02 | buy | 1.00 | gbpusd | 1.9635 | 1.9535 | 1.9675 | 2007.02.06 12:17 | 1.9675 | 0.00 | 0.00 | 40.00 | ||||||||
44 | 10632376 | 20000 | 2007.02.12 07:14 | buy | 1.00 | gbpusd | 1.9561 | 1.9461 | 1.9601 | 2007.02.12 10:49 | 1.9461 | 0.00 | 0.00 | -100.00 | ||||||||
45 | 10661237 | 20000 | 2007.02.12 12:00 | buy stop | 1.00 | gbpusd | 1.9561 | 1.9461 | 1.9601 | 2007.02.13 12:00 | 1.9420 | 0.00 | 0.00 | 0.00 | ||||||||
46 | 10691117 | 20000 | 2007.02.13 12:41 | buy | 1.00 | gbpusd | 1.9435 | 1.9335 | 1.9475 | 2007.02.14 00:23 | 1.9475 | 0.00 | 0.00 | 40.00 | ||||||||
47 | 10724269 | 20000 | 2007.02.14 12:00 | sell stop | 1.00 | gbpusd | 1.9483 | 1.9583 | 1.9443 | 2007.02.15 12:00 | 1.9573 | 0.00 | 0.00 | 0.00 | ||||||||
48 | 10755218 | 20000 | 2007.02.15 15:07 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2007.02.15 23:53 | 1.9504 | 0.00 | 0.00 | -100.00 | ||||||||
49 | 10811580 | 20000 | 2007.02.19 16:49 | buy | 1.00 | gbpusd | 1.9471 | 1.9371 | 1.9511 | 2007.02.19 18:10 | 1.9511 | 0.00 | 0.00 | 40.00 | ||||||||
50 | 10859455 | 20000 | 2007.02.21 12:00 | buy | 1.00 | gbpusd | 1.9521 | 1.9421 | 1.9561 | 2007.02.22 17:21 | 1.9561 | 0.00 | 0.00 | 40.00 | ||||||||
51 | 10938006 | 20000 | 2007.02.26 12:01 | sell stop | 1.00 | gbpusd | 1.9589 | 1.9689 | 1.9549 | 2007.02.27 12:00 | 1.9639 | 0.00 | 0.00 | 0.00 | ||||||||
52 | 11014524 | 20000 | 2007.02.28 14:08 | buy | 1.00 | gbpusd | 1.9616 | 1.9516 | 1.9656 | 2007.03.02 10:44 | 1.9516 | 0.00 | 0.00 | -100.00 | ||||||||
53 | 11087320 | 20000 | 2007.03.02 12:00 | buy stop | 1.00 | gbpusd | 1.9553 | 1.9453 | 1.9593 | 2007.03.05 12:00 | 1.9215 | 0.00 | 0.00 | 0.00 | ||||||||
54 | 11145128 | 20000 | 2007.03.05 12:00 | buy stop | 1.00 | gbpusd | 1.9553 | 1.9453 | 1.9593 | 2007.03.06 12:00 | 1.9270 | 0.00 | 0.00 | 0.00 | ||||||||
55 | 11200271 | 20000 | 2007.03.06 12:00 | sell stop | 1.00 | gbpusd | 1.9216 | 1.9316 | 1.9176 | 2007.03.07 12:00 | 1.9291 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 11232490 | 20000 | 2007.03.07 16:17 | buy | 1.00 | gbpusd | 1.9310 | 1.9210 | 1.9350 | 2007.03.08 11:37 | 1.9350 | 0.00 | 0.00 | 40.00 | ||||||||
57 | 11264758 | 20000 | 2007.03.08 13:01 | sell | 1.00 | gbpusd | 1.9332 | 1.9432 | 1.9292 | 2007.03.08 13:47 | 1.9292 | 0.00 | 0.00 | 40.00 | ||||||||
58 | 11345971 | 20000 | 2007.03.12 13:25 | sell | 1.00 | gbpusd | 1.9345 | 1.9445 | 1.9305 | 2007.03.12 14:11 | 1.9305 | 0.00 | 0.00 | 40.00 | ||||||||
59 | 11379124 | 20000 | 2007.03.13 12:18 | buy | 1.00 | gbpusd | 1.9301 | 1.9201 | 1.9341 | 2007.03.13 14:02 | 1.9341 | 0.00 | 0.00 | 40.00 | ||||||||
60 | 11426392 | 20000 | 2007.03.14 14:36 | buy | 1.00 | gbpusd | 1.9256 | 1.9156 | 1.9296 | 2007.03.14 15:01 | 1.9296 | 0.00 | 0.00 | 40.00 | ||||||||
61 | 11521061 | 20000 | 2007.03.16 12:00 | sell stop | 1.00 | gbpusd | 1.9389 | 1.9489 | 1.9349 | 2007.03.19 12:00 | 1.9433 | 0.00 | 0.00 | 0.00 | ||||||||
62 | 11560449 | 20000 | 2007.03.19 12:00 | sell stop | 1.00 | gbpusd | 1.9389 | 1.9489 | 1.9349 | 2007.03.20 12:00 | 1.9553 | 0.00 | 0.00 | 0.00 | ||||||||
63 | 11594731 | 20000 | 2007.03.20 12:00 | sell stop | 1.00 | gbpusd | 1.9474 | 1.9574 | 1.9434 | 2007.03.21 12:00 | 1.9610 | 0.00 | 0.00 | 0.00 | ||||||||
64 | 11753630 | 20000 | 2007.03.27 16:20 | buy | 1.00 | gbpusd | 1.9667 | 1.9567 | 1.9707 | 2007.03.30 09:53 | 1.9567 | 0.00 | 0.00 | -100.00 | ||||||||
65 | 11838468 | 20000 | 2007.03.30 13:48 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2007.03.30 17:14 | 1.9644 | 0.00 | 0.00 | 40.00 | ||||||||
66 | 11885521 | 20000 | 2007.04.02 12:00 | sell stop | 1.00 | gbpusd | 1.9704 | 1.9804 | 1.9664 | 2007.04.03 12:00 | 1.9759 | 0.00 | 0.00 | 0.00 | ||||||||
67 | 12118871 | 20000 | 2007.04.10 04:25 | buy | 1.00 | gbpusd | 1.9688 | 1.9588 | 1.9728 | 2007.04.10 12:58 | 1.9728 | 0.00 | 0.00 | 40.00 | ||||||||
68 | 12213480 | 20000 | 2007.04.11 12:00 | sell stop | 1.00 | gbpusd | 1.9678 | 1.9778 | 1.9638 | 2007.04.12 12:00 | 1.9757 | 0.00 | 0.00 | 0.00 | ||||||||
69 | 12288372 | 20000 | 2007.04.13 17:16 | sell | 1.00 | gbpusd | 1.9818 | 1.9918 | 1.9778 | 2007.04.16 10:58 | 1.9918 | 0.00 | 0.00 | -100.00 | ||||||||
70 | 12335666 | 20000 | 2007.04.16 12:00 | sell stop | 1.00 | gbpusd | 1.9818 | 1.9918 | 1.9778 | 2007.04.17 12:00 | 1.9983 | 0.00 | 0.00 | 0.00 | ||||||||
71 | 12365663 | 20000 | 2007.04.17 12:00 | sell stop | 1.00 | gbpusd | 1.9914 | 2.0014 | 1.9874 | 2007.04.18 12:00 | 2.0110 | 0.00 | 0.00 | 0.00 | ||||||||
72 | 12402699 | 20000 | 2007.04.18 12:39 | sell | 1.00 | gbpusd | 2.0103 | 2.0203 | 2.0063 | 2007.04.18 13:54 | 2.0063 | 0.00 | 0.00 | 40.00 | ||||||||
0.00 | 0.00 | -120.00 | ||||||||||||||||||||
Summary P/L: | -120.00 | |||||||||||||||||||||
Winning trades: | (27) 1080.00 | |||||||||||||||||||||
Losing trades: | (12) -1200.00 | |||||||||||||||||||||
Max summary P/L: | 40.00 | |||||||||||||||||||||
Largest winning trade: | 40.00 | |||||||||||||||||||||
Largest losing trade: | -100.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (200.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-300.00) | |||||||||||||||||||||
Max consecutive profit: | 200.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -300.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 300.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.90 | |||||||||||||||||||||
Avg. profit factor: | 0.40 | |||||||||||||||||||||
Risk factor: | -0.40 | |||||||||||||||||||||