A/C No: 288093 | Name: 1313_1313 | 2007.04.21 02:28 (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 | 7772923 | 1007 | 2006.09.29 17:30 | buy | 1.40 | eurusd | 1.2703 | 1.2659 | 1.2834 | 2006.10.03 14:30 | 1.2725 | 0.00 | -24.92 | 308.00 | ||||||||
2 | 7819588 | 1007 | 2006.10.03 14:30 | sell | 1.60 | eurusd | 1.2725 | 1.2589 | 1.2414 | 2006.10.19 15:43 | 1.2589 | 0.00 | 182.40 | 2176.00 | ||||||||
3 | 8218376 | 1007 | 2006.10.24 17:30 | buy | 1.70 | eurusd | 1.2564 | 1.2684 | 1.2859 | 2006.11.03 14:58 | 1.2684 | 0.00 | -168.81 | 2040.00 | ||||||||
4 | 8395592 | 1007 | 2006.11.03 15:00 | sell | 1.80 | eurusd | 1.2685 | 1.2750 | 1.2606 | 2006.11.07 05:15 | 1.2750 | 0.00 | 18.00 | -1170.00 | ||||||||
5 | 8461782 | 1007 | 2006.11.08 10:44 | buy | 1.60 | eurusd | 1.2804 | 1.2739 | 1.2880 | 2006.11.08 14:30 | 1.2770 | 0.00 | 0.00 | -544.00 | ||||||||
6 | 8466717 | 1007 | 2006.11.08 14:30 | sell | 1.40 | eurusd | 1.2770 | 1.2835 | 1.2672 | 2006.11.09 16:31 | 1.2806 | 0.00 | 19.32 | -504.00 | ||||||||
7 | 8494365 | 1007 | 2006.11.09 16:31 | buy | 1.40 | eurusd | 1.2806 | 1.2834 | 1.2965 | 2006.11.13 12:08 | 1.2834 | 0.00 | -24.36 | 392.00 | ||||||||
8 | 8536162 | 1007 | 2006.11.13 12:30 | buy | 1.30 | eurusd | 1.2839 | 1.2774 | 1.2937 | 2006.11.14 16:30 | 1.2810 | 0.00 | -11.31 | -377.00 | ||||||||
9 | 8571161 | 1007 | 2006.11.14 16:30 | sell | 1.30 | eurusd | 1.2810 | 1.2855 | 1.2685 | 2006.11.21 20:27 | 1.2855 | 0.00 | 42.77 | -585.00 | ||||||||
10 | 8860896 | 1007 | 2006.11.29 15:30 | buy | 1.20 | eurusd | 1.3174 | 1.3109 | 1.3250 | 2006.11.29 17:30 | 1.3145 | 0.00 | 0.00 | -348.00 | ||||||||
11 | 8866365 | 1007 | 2006.11.29 17:30 | sell | 1.10 | eurusd | 1.3145 | 1.3210 | 1.3066 | 2006.11.30 06:30 | 1.3180 | 0.00 | 15.84 | -385.00 | ||||||||
12 | 8990900 | 1007 | 2006.12.06 09:00 | sell | 1.30 | eurusd | 1.3306 | 1.3360 | 1.3185 | 2006.12.08 15:30 | 1.3348 | 0.00 | 24.44 | -546.00 | ||||||||
13 | 9074709 | 1007 | 2006.12.08 15:30 | buy | 1.30 | eurusd | 1.3348 | 1.3283 | 1.3422 | 2006.12.08 17:43 | 1.3283 | 0.00 | 0.00 | -845.00 | ||||||||
14 | 9158223 | 1007 | 2006.12.12 09:00 | sell | 1.40 | eurusd | 1.3232 | 1.3296 | 1.3121 | 2006.12.14 09:00 | 1.3237 | 0.00 | 24.64 | -70.00 | ||||||||
15 | 9246350 | 1007 | 2006.12.14 09:00 | buy | 1.50 | eurusd | 1.3237 | 1.3172 | 1.3317 | 2006.12.14 12:30 | 1.3203 | 0.00 | 0.00 | -510.00 | ||||||||
16 | 9256572 | 1007 | 2006.12.14 12:30 | sell | 1.40 | eurusd | 1.3203 | 1.3153 | 1.2978 | 2006.12.19 10:00 | 1.3153 | 0.00 | 16.38 | 700.00 | ||||||||
17 | 9387360 | 1007 | 2006.12.19 10:30 | sell | 1.50 | eurusd | 1.3167 | 1.3232 | 1.3064 | 2006.12.20 02:44 | 1.3232 | 0.00 | 5.85 | -975.00 | ||||||||
18 | 9595684 | 1007 | 2007.01.03 14:30 | buy | 1.00 | eurusd | 1.3256 | 1.3191 | 1.3330 | 2007.01.03 16:00 | 1.3222 | 0.00 | 0.00 | -340.00 | ||||||||
19 | 9704168 | 1007 | 2007.01.08 15:00 | sell | 1.30 | eurusd | 1.2977 | 1.3042 | 1.2898 | 2007.01.09 00:54 | 1.3042 | 0.00 | 4.94 | -845.00 | ||||||||
20 | 9970055 | 1007 | 2007.01.16 14:30 | sell | 1.50 | eurusd | 1.2944 | 1.2989 | 1.2833 | 2007.01.23 09:00 | 1.2970 | 0.00 | 41.25 | -390.00 | ||||||||
21 | 10159380 | 1007 | 2007.01.23 09:00 | buy | 1.30 | eurusd | 1.2970 | 1.2938 | 1.3113 | 2007.01.25 20:12 | 1.2938 | 0.00 | -43.42 | -416.00 | ||||||||
22 | 10451370 | 1007 | 2007.02.02 15:30 | sell | 1.20 | eurusd | 1.2981 | 1.3011 | 1.2836 | 2007.02.07 16:22 | 1.3011 | 0.00 | 14.28 | -360.00 | ||||||||
23 | 10604840 | 1007 | 2007.02.08 15:30 | buy | 1.30 | eurusd | 1.3024 | 1.2959 | 1.3119 | 2007.02.09 09:00 | 1.3003 | 0.00 | -10.66 | -273.00 | ||||||||
24 | 10626547 | 1007 | 2007.02.09 09:00 | sell | 1.20 | eurusd | 1.3003 | 1.3068 | 1.2906 | 2007.02.12 00:30 | 1.3023 | 0.00 | 4.32 | -240.00 | ||||||||
25 | 10657378 | 1007 | 2007.02.12 10:30 | sell | 1.30 | eurusd | 1.2993 | 1.3043 | 1.2868 | 2007.02.13 08:30 | 1.2992 | 0.00 | 4.68 | 13.00 | ||||||||
26 | 10684230 | 1007 | 2007.02.13 08:30 | buy | 1.10 | eurusd | 1.2992 | 1.3093 | 1.3234 | 2007.02.16 15:12 | 1.3093 | 0.00 | -45.21 | 1111.00 | ||||||||
27 | 10860399 | 1007 | 2007.02.21 12:30 | sell | 1.30 | eurusd | 1.3129 | 1.3177 | 1.3002 | 2007.02.23 15:30 | 1.3152 | 0.00 | 20.80 | -299.00 | ||||||||
28 | 10915963 | 1007 | 2007.02.23 15:30 | buy | 1.20 | eurusd | 1.3152 | 1.3180 | 1.3326 | 2007.02.28 11:00 | 1.3180 | 0.00 | -29.52 | 336.00 | ||||||||
29 | 11013681 | 1007 | 2007.02.28 11:30 | buy | 1.30 | eurusd | 1.3185 | 1.3140 | 1.3313 | 2007.03.05 02:30 | 1.3154 | 0.00 | -54.60 | -403.00 | ||||||||
30 | 11481639 | 1007 | 2007.03.15 16:00 | buy | 2.00 | eurusd | 1.3238 | 1.3300 | 1.3475 | 2007.03.23 15:17 | 1.3300 | 0.00 | -125.60 | 1240.00 | ||||||||
31 | 11703972 | 1007 | 2007.03.23 15:30 | buy | 1.30 | eurusd | 1.3303 | 1.3264 | 1.3439 | 2007.03.28 18:00 | 1.3332 | 0.00 | -30.03 | 377.00 | ||||||||
32 | 12408370 | 1007 | 2007.04.18 14:30 | sell | 1.50 | eurusd | 1.3571 | 1.3635 | 1.3492 | 2007.04.18 22:30 | 1.3608 | 0.00 | 0.00 | -555.00 | ||||||||
0.00 | -128.53 | -2287.00 | ||||||||||||||||||||
Summary P/L: | -2415.53 | |||||||||||||||||||||
Winning trades: | (10) 8448.01 | |||||||||||||||||||||
Losing trades: | (22) -10863.54 | |||||||||||||||||||||
Max summary P/L: | 4512.67 | |||||||||||||||||||||
Largest winning trade: | 2358.40 | |||||||||||||||||||||
Largest losing trade: | -1152.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (4512.67) | |||||||||||||||||||||
Max consecutive losers: | 8 (-3822.44) | |||||||||||||||||||||
Max consecutive profit: | 4512.67 (3) | |||||||||||||||||||||
Max consecutive loss: | -3822.44 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 8488.72 (28.76%) | |||||||||||||||||||||
Profit factor: | 0.78 | |||||||||||||||||||||
Avg. profit factor: | 1.71 | |||||||||||||||||||||
Risk factor: | -0.28 | |||||||||||||||||||||