A/C No: 288093 | Name: 1313_1313 | 2007.04.21 02:30 (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 | 7584477 | 1007 | 2006.09.19 23:00 | buy | 1.10 | usdjpy | 117.77 | 116.85 | 119.57 | 2006.09.20 10:00 | 117.13 | 0.00 | 14.21 | -601.04 | ||||||||
2 | 7593574 | 1007 | 2006.09.20 10:00 | sell | 1.10 | usdjpy | 117.13 | 116.38 | 114.26 | 2006.09.22 15:59 | 116.38 | 0.00 | -62.73 | 708.88 | ||||||||
3 | 7670713 | 1007 | 2006.09.25 12:30 | buy | 1.20 | usdjpy | 116.75 | 118.00 | 120.17 | 2006.10.02 15:05 | 118.00 | 0.00 | 108.92 | 1271.19 | ||||||||
4 | 7859012 | 1007 | 2006.10.05 02:30 | sell | 1.40 | usdjpy | 117.64 | 118.37 | 115.65 | 2006.10.06 06:01 | 118.07 | 0.00 | -20.09 | -509.87 | ||||||||
5 | 7885019 | 1007 | 2006.10.06 06:01 | buy | 1.30 | usdjpy | 118.07 | 119.32 | 121.58 | 2006.10.12 09:09 | 119.32 | 0.00 | 100.55 | 1361.88 | ||||||||
6 | 8038326 | 1007 | 2006.10.13 16:30 | buy | 1.50 | usdjpy | 119.84 | 118.95 | 121.67 | 2006.10.17 01:00 | 118.95 | 0.00 | 38.71 | -1122.32 | ||||||||
7 | 8120190 | 1007 | 2006.10.18 15:00 | buy | 1.40 | usdjpy | 119.01 | 118.23 | 120.95 | 2006.10.19 10:00 | 118.48 | 0.00 | 53.34 | -626.27 | ||||||||
8 | 8137955 | 1007 | 2006.10.19 10:00 | sell | 1.30 | usdjpy | 118.48 | 119.00 | 116.28 | 2006.10.20 17:00 | 118.77 | 0.00 | -19.03 | -317.42 | ||||||||
9 | 8177356 | 1007 | 2006.10.20 17:00 | buy | 1.60 | usdjpy | 118.77 | 119.02 | 121.43 | 2006.10.25 10:03 | 119.02 | 0.00 | 60.41 | 336.16 | ||||||||
10 | 8324449 | 1007 | 2006.10.31 12:00 | buy | 1.60 | usdjpy | 118.04 | 117.10 | 119.82 | 2006.10.31 16:30 | 117.10 | 0.00 | 0.00 | -1284.37 | ||||||||
11 | 8363434 | 1007 | 2006.11.02 02:00 | buy | 1.60 | usdjpy | 117.36 | 118.11 | 120.23 | 2006.11.07 02:25 | 118.11 | 0.00 | 60.29 | 1016.00 | ||||||||
12 | 8469941 | 1007 | 2006.11.08 16:00 | buy | 1.40 | usdjpy | 117.93 | 117.52 | 120.24 | 2006.11.10 03:04 | 117.52 | 0.00 | 67.99 | -488.43 | ||||||||
13 | 8534530 | 1007 | 2006.11.13 11:16 | buy | 1.30 | usdjpy | 117.82 | 117.33 | 120.05 | 2006.11.14 14:33 | 117.33 | 0.00 | 15.75 | -542.91 | ||||||||
14 | 8656506 | 1007 | 2006.11.17 16:30 | sell | 1.20 | usdjpy | 117.67 | 118.46 | 115.74 | 2006.11.20 17:00 | 118.18 | 0.00 | -18.03 | -517.85 | ||||||||
15 | 8677630 | 1007 | 2006.11.20 17:00 | buy | 1.10 | usdjpy | 118.18 | 117.26 | 119.98 | 2006.11.22 12:08 | 117.26 | 0.00 | 26.67 | -863.04 | ||||||||
16 | 8780190 | 1007 | 2006.11.27 06:30 | buy | 1.60 | usdjpy | 116.08 | 115.58 | 118.30 | 2006.11.30 16:30 | 115.79 | 0.00 | 96.96 | -400.73 | ||||||||
17 | 8894425 | 1007 | 2006.11.30 16:30 | sell | 1.10 | usdjpy | 115.79 | 116.42 | 113.70 | 2006.12.01 09:30 | 116.14 | 0.00 | -16.63 | -331.50 | ||||||||
18 | 8910854 | 1007 | 2006.12.01 09:30 | buy | 1.40 | usdjpy | 116.14 | 115.39 | 118.11 | 2006.12.01 16:29 | 115.39 | 0.00 | 0.00 | -909.96 | ||||||||
19 | 8942939 | 1007 | 2006.12.04 11:00 | buy | 1.60 | usdjpy | 115.75 | 114.85 | 117.57 | 2006.12.05 08:30 | 115.02 | 0.00 | 19.56 | -1015.48 | ||||||||
20 | 8961239 | 1007 | 2006.12.05 08:30 | sell | 1.40 | usdjpy | 115.02 | 115.44 | 112.72 | 2006.12.08 10:51 | 115.44 | 0.00 | -106.31 | -509.36 | ||||||||
21 | 9083939 | 1007 | 2006.12.08 18:00 | buy | 1.50 | usdjpy | 116.23 | 117.98 | 120.07 | 2006.12.15 14:30 | 117.98 | 0.00 | 126.38 | 2225.15 | ||||||||
22 | 9337179 | 1007 | 2006.12.15 21:00 | buy | 1.40 | usdjpy | 118.16 | 117.91 | 120.24 | 2006.12.19 02:09 | 117.91 | 0.00 | 33.42 | -296.84 | ||||||||
23 | 9537194 | 1007 | 2006.12.28 17:00 | buy | 1.00 | usdjpy | 119.02 | 119.27 | 121.47 | 2007.01.04 01:37 | 119.27 | 0.00 | 82.21 | 209.61 | ||||||||
24 | 9611748 | 1007 | 2007.01.04 02:00 | buy | 1.10 | usdjpy | 119.34 | 118.75 | 121.47 | 2007.01.05 00:46 | 118.75 | 0.00 | 12.95 | -546.53 | ||||||||
25 | 9700998 | 1007 | 2007.01.08 13:31 | buy | 1.40 | usdjpy | 118.68 | 121.43 | 123.55 | 2007.01.23 09:04 | 121.43 | 0.00 | 247.49 | 3170.55 | ||||||||
26 | 10197075 | 1007 | 2007.01.24 08:00 | sell | 1.70 | usdjpy | 120.85 | 121.61 | 118.89 | 2007.01.24 11:27 | 121.61 | 0.00 | 0.00 | -1062.41 | ||||||||
27 | 10208664 | 1007 | 2007.01.24 11:30 | buy | 1.50 | usdjpy | 121.55 | 120.63 | 123.35 | 2007.01.25 02:58 | 120.63 | 0.00 | 52.04 | -1143.99 | ||||||||
28 | 10436862 | 1007 | 2007.02.02 09:30 | buy | 1.20 | usdjpy | 120.92 | 120.67 | 123.03 | 2007.02.05 08:29 | 120.67 | 0.00 | 14.36 | -248.61 | ||||||||
29 | 10551450 | 1007 | 2007.02.07 11:00 | buy | 1.30 | usdjpy | 120.63 | 121.38 | 123.85 | 2007.02.13 03:15 | 121.38 | 0.00 | 93.83 | 803.26 | ||||||||
30 | 10827653 | 1007 | 2007.02.20 07:00 | buy | 1.30 | usdjpy | 119.76 | 120.01 | 122.14 | 2007.02.21 04:43 | 120.01 | 0.00 | 14.94 | 270.95 | ||||||||
31 | 10918624 | 1007 | 2007.02.23 16:30 | sell | 1.20 | usdjpy | 120.98 | 120.73 | 118.59 | 2007.02.26 17:53 | 120.73 | 0.00 | -17.25 | 248.49 | ||||||||
32 | 11159922 | 1007 | 2007.03.05 16:00 | buy | 1.70 | usdjpy | 115.93 | 115.27 | 117.99 | 2007.03.05 23:46 | 115.27 | 0.00 | 0.00 | -973.37 | ||||||||
33 | 11253834 | 1007 | 2007.03.08 05:00 | buy | 1.40 | usdjpy | 116.44 | 117.19 | 119.32 | 2007.03.09 12:53 | 117.19 | 0.00 | 16.12 | 895.98 | ||||||||
34 | 11430220 | 1007 | 2007.03.14 14:00 | buy | 1.80 | usdjpy | 116.61 | 117.36 | 119.52 | 2007.03.15 23:41 | 117.36 | 0.00 | 62.57 | 1150.31 | ||||||||
35 | 11545680 | 1007 | 2007.03.19 02:30 | buy | 1.70 | usdjpy | 117.11 | 117.03 | 119.75 | 2007.03.20 15:00 | 117.23 | 0.00 | 19.10 | 174.02 | ||||||||
36 | 11603059 | 1007 | 2007.03.20 15:00 | sell | 1.70 | usdjpy | 117.23 | 117.84 | 115.12 | 2007.03.21 09:00 | 117.46 | 0.00 | -24.22 | -332.88 | ||||||||
37 | 11624530 | 1007 | 2007.03.21 09:00 | buy | 1.60 | usdjpy | 117.46 | 117.00 | 119.72 | 2007.03.22 08:00 | 117.28 | 0.00 | 54.39 | -245.57 | ||||||||
38 | 11657494 | 1007 | 2007.03.22 08:00 | sell | 1.70 | usdjpy | 117.28 | 118.17 | 115.45 | 2007.03.22 17:30 | 117.90 | 0.00 | 0.00 | -893.98 | ||||||||
39 | 11673719 | 1007 | 2007.03.22 17:30 | buy | 1.50 | usdjpy | 117.90 | 118.15 | 120.30 | 2007.03.26 16:00 | 118.15 | 0.00 | 34.28 | 317.39 | ||||||||
40 | 11743283 | 1007 | 2007.03.27 02:30 | buy | 1.30 | usdjpy | 118.29 | 117.46 | 120.18 | 2007.03.28 03:28 | 117.46 | 0.00 | 14.66 | -918.61 | ||||||||
41 | 11851155 | 1007 | 2007.03.30 17:30 | sell | 1.30 | usdjpy | 117.49 | 118.37 | 115.65 | 2007.04.03 08:00 | 118.21 | 0.00 | -36.95 | -791.81 | ||||||||
42 | 11911346 | 1007 | 2007.04.03 08:00 | buy | 1.10 | usdjpy | 118.21 | 118.96 | 121.20 | 2007.04.10 03:37 | 118.96 | 0.00 | 87.35 | 693.51 | ||||||||
43 | 12275076 | 1007 | 2007.04.13 05:00 | sell | 1.40 | usdjpy | 118.79 | 118.54 | 116.41 | 2007.04.13 14:06 | 118.54 | 0.00 | 0.00 | 295.26 | ||||||||
44 | 12300274 | 1007 | 2007.04.13 17:00 | buy | 1.30 | usdjpy | 119.33 | 119.08 | 121.66 | 2007.04.17 15:51 | 119.08 | 0.00 | 29.58 | -272.93 | ||||||||
0.00 | 1337.79 | -2619.49 | ||||||||||||||||||||
Summary P/L: | -1281.70 | |||||||||||||||||||||
Winning trades: | (17) 16183.05 | |||||||||||||||||||||
Losing trades: | (27) -17464.75 | |||||||||||||||||||||
Max summary P/L: | 2371.90 | |||||||||||||||||||||
Largest winning trade: | 3418.04 | |||||||||||||||||||||
Largest losing trade: | -1284.37 | |||||||||||||||||||||
Max consecutive winners: | 3 (2318.10) | |||||||||||||||||||||
Max consecutive losers: | 9 (-5493.30) | |||||||||||||||||||||
Max consecutive profit: | 3418.04 (1) | |||||||||||||||||||||
Max consecutive loss: | -5493.30 (9) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 7297.80 (26.66%) | |||||||||||||||||||||
Profit factor: | 0.93 | |||||||||||||||||||||
Avg. profit factor: | 1.47 | |||||||||||||||||||||
Risk factor: | -0.18 | |||||||||||||||||||||