A/C No: 288093 | Name: 1313_1313 | 2007.06.09 01:30 (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 | 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 | ||||||||
19 | 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 | -63.64 | 2786.79 | ||||||||
20 | 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 | -26.09 | -692.30 | ||||||||
21 | 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 | -95.71 | 729.75 | ||||||||
22 | 12121852 | 1007 | 2007.04.09 14:00 | sell | 1.30 | gbpjpy | 234.24 | 235.51 | 232.33 | 2007.04.10 11:00 | 234.84 | 0.00 | -26.02 | -458.10 | ||||||||
23 | 12163752 | 1007 | 2007.04.10 11:00 | buy | 1.30 | gbpjpy | 234.84 | 234.89 | 237.49 | 2007.04.13 10:44 | 234.89 | 0.00 | 103.14 | 38.47 | ||||||||
24 | 12298140 | 1007 | 2007.04.13 16:30 | buy | 1.50 | gbpjpy | 235.83 | 237.35 | 240.56 | 2007.04.18 13:54 | 237.35 | 0.00 | 72.37 | 1349.11 | ||||||||
25 | 12406413 | 1007 | 2007.04.18 14:00 | buy | 1.90 | gbpjpy | 237.43 | 236.51 | 239.72 | 2007.04.19 04:41 | 236.51 | 0.00 | 92.98 | -1036.59 | ||||||||
26 | 12488610 | 1007 | 2007.04.23 13:30 | buy | 1.70 | gbpjpy | 237.54 | 236.27 | 239.12 | 2007.04.24 03:00 | 236.79 | 0.00 | 27.63 | -753.87 | ||||||||
27 | 12511378 | 1007 | 2007.04.24 12:00 | buy | 1.40 | gbpjpy | 237.53 | 237.58 | 239.86 | 2007.04.26 15:50 | 237.58 | 0.00 | 91.01 | 41.07 | ||||||||
28 | 12633388 | 1007 | 2007.04.30 17:00 | buy | 1.30 | gbpjpy | 239.01 | 237.83 | 241.04 | 2007.05.02 08:30 | 239.07 | 0.00 | 41.25 | 45.56 | ||||||||
29 | 12689785 | 1007 | 2007.05.02 08:30 | sell | 1.00 | gbpjpy | 239.07 | 239.97 | 236.77 | 2007.05.09 12:00 | 239.16 | 0.00 | -139.69 | -52.51 | ||||||||
30 | 12861369 | 1007 | 2007.05.10 15:30 | sell | 1.10 | gbpjpy | 238.70 | 237.70 | 235.30 | 2007.05.11 15:56 | 237.70 | 0.00 | -22.16 | 642.04 | ||||||||
31 | 13003890 | 1007 | 2007.05.18 12:30 | sell | 1.20 | gbpjpy | 238.85 | 239.79 | 236.58 | 2007.05.22 14:13 | 239.79 | 0.00 | -50.27 | -649.88 | ||||||||
32 | 13108584 | 1007 | 2007.05.25 08:30 | buy | 0.90 | gbpjpy | 241.11 | 240.21 | 243.13 | 2007.05.29 04:00 | 240.83 | 0.00 | 30.32 | -145.20 | ||||||||
33 | 13205795 | 1007 | 2007.05.31 16:30 | buy | 1.00 | gbpjpy | 240.91 | 241.05 | 244.26 | 2007.06.05 15:01 | 241.94 | 0.00 | 50.72 | 594.64 | ||||||||
34 | 13268546 | 1007 | 2007.06.05 15:01 | sell | 0.90 | gbpjpy | 241.94 | 241.89 | 239.49 | 2007.06.07 08:04 | 241.89 | 0.00 | -73.10 | 25.97 | ||||||||
35 | 13307647 | 1007 | 2007.06.07 08:30 | buy | 1.00 | gbpjpy | 241.96 | 240.69 | 243.24 | 2007.06.07 14:12 | 240.69 | 0.00 | 0.00 | -732.84 | ||||||||
0.00 | -16.46 | 4222.26 | ||||||||||||||||||||
Summary P/L: | 4205.80 | |||||||||||||||||||||
Winning trades: | (17) 13688.10 | |||||||||||||||||||||
Losing trades: | (18) -9482.30 | |||||||||||||||||||||
Max summary P/L: | 6178.72 | |||||||||||||||||||||
Largest winning trade: | 2723.15 | |||||||||||||||||||||
Largest losing trade: | -943.61 | |||||||||||||||||||||
Max consecutive winners: | 6 (8042.42) | |||||||||||||||||||||
Max consecutive losers: | 3 (-2049.49) | |||||||||||||||||||||
Max consecutive profit: | 8042.42 (6) | |||||||||||||||||||||
Max consecutive loss: | -2049.49 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2858.32 (11.43%) | |||||||||||||||||||||
Profit factor: | 1.44 | |||||||||||||||||||||
Avg. profit factor: | 1.53 | |||||||||||||||||||||
Risk factor: | 1.47 | |||||||||||||||||||||