| A/C No: 42295 | Name: 111_fibo_111111 | 2007.05.31 05:00 (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 | 1015829 | 5046000 | 2006.04.27 17:00 | sell | 0.10 | usdchf | 1.2597 | 1.2538 | 1.2517 | 2006.04.28 11:30 | 1.2517 | 0.00 | 0.00 | 80.00 | ||||||||
| 2 | 1026313 | 5046000 | 2006.05.01 08:02 | sell | 0.10 | usdchf | 1.2380 | 1.2377 | 1.2300 | 2006.05.01 14:30 | 1.2377 | 0.00 | 0.00 | 3.00 | ||||||||
| 3 | 1035313 | 5046000 | 2006.05.02 11:00 | sell | 0.10 | usdchf | 1.2381 | 1.2348 | 1.2301 | 2006.05.02 12:28 | 1.2348 | 0.00 | 0.00 | 33.00 | ||||||||
| 4 | 1061192 | 5046000 | 2006.05.05 15:00 | sell | 0.10 | usdchf | 1.2249 | 1.2203 | 1.2169 | 2006.05.08 11:03 | 1.2203 | 0.00 | 0.00 | 46.00 | ||||||||
| 5 | 1071552 | 5046000 | 2006.05.08 16:00 | buy | 0.10 | usdchf | 1.2283 | 1.2289 | 1.2363 | 2006.05.09 08:47 | 1.2289 | 0.00 | 0.00 | 6.00 | ||||||||
| 6 | 1098236 | 5046000 | 2006.05.11 15:00 | sell | 0.10 | usdchf | 1.2231 | 1.2206 | 1.2151 | 2006.05.11 16:02 | 1.2206 | 0.00 | 0.00 | 25.00 | ||||||||
| 7 | 1129199 | 5046000 | 2006.05.16 15:00 | sell | 0.10 | usdchf | 1.2070 | 1.2065 | 1.1990 | 2006.05.17 08:34 | 1.2065 | 0.00 | 0.00 | 5.00 | ||||||||
| 8 | 1185581 | 5046000 | 2006.05.24 00:00 | buy | 0.10 | usdchf | 1.2125 | 1.2065 | 1.2205 | 2006.05.24 09:47 | 1.2065 | 0.00 | 0.00 | -60.00 | ||||||||
| 9 | 1188601 | 5046000 | 2006.05.24 10:00 | sell | 0.10 | usdchf | 1.2082 | 1.2073 | 1.2002 | 2006.05.24 10:16 | 1.2073 | 0.00 | 0.00 | 9.00 | ||||||||
| 10 | 1193753 | 5046000 | 2006.05.24 17:00 | buy | 0.10 | usdchf | 1.2177 | 1.2183 | 1.2257 | 2006.05.24 17:36 | 1.2183 | 0.00 | 0.00 | 6.00 | ||||||||
| 11 | 1210505 | 5046000 | 2006.05.26 16:00 | buy | 0.10 | usdchf | 1.2261 | 1.2275 | 1.2341 | 2006.05.26 16:46 | 1.2275 | 0.00 | 0.00 | 14.00 | ||||||||
| 12 | 1252445 | 5046000 | 2006.06.02 15:00 | sell | 0.10 | usdchf | 1.2091 | 1.2076 | 1.2011 | 2006.06.02 17:15 | 1.2076 | 0.00 | 0.00 | 15.00 | ||||||||
| 13 | 1280617 | 5046000 | 2006.06.08 10:00 | buy | 0.10 | usdchf | 1.2249 | 1.2300 | 1.2329 | 2006.06.08 14:33 | 1.2329 | 0.00 | 0.00 | 80.00 | ||||||||
| 14 | 1287765 | 5046000 | 2006.06.09 04:02 | buy | 0.10 | usdchf | 1.2333 | 1.2310 | 1.2413 | 2006.06.09 09:02 | 1.2310 | 0.00 | 0.00 | -23.00 | ||||||||
| 15 | 1368731 | 5046000 | 2006.06.23 11:00 | buy | 0.10 | usdchf | 1.2466 | 1.2505 | 1.2546 | 2006.06.23 14:33 | 1.2505 | 0.00 | 0.00 | 39.00 | ||||||||
| 16 | 1406337 | 5046000 | 2006.06.29 21:00 | sell | 0.10 | usdchf | 1.2358 | 1.2325 | 1.2278 | 2006.06.30 08:10 | 1.2325 | 0.00 | 0.00 | 33.00 | ||||||||
| 17 | 1413159 | 5046000 | 2006.06.30 15:00 | sell | 0.10 | usdchf | 1.2285 | 1.2249 | 1.2205 | 2006.07.02 23:00 | 1.2249 | 0.00 | 0.00 | 36.00 | ||||||||
| 18 | 1421286 | 5046000 | 2006.07.03 17:00 | sell | 0.10 | usdchf | 1.2237 | 1.2267 | 1.2157 | 2006.07.03 17:15 | 1.2267 | 0.00 | 0.00 | -30.00 | ||||||||
| 19 | 1441965 | 5046000 | 2006.07.06 15:00 | sell | 0.10 | usdchf | 1.2295 | 1.2318 | 1.2215 | 2006.07.06 15:06 | 1.2318 | 0.00 | 0.00 | -23.00 | ||||||||
| 20 | 1541723 | 5046000 | 2006.07.19 17:00 | sell | 0.10 | usdchf | 1.2485 | 1.2473 | 1.2405 | 2006.07.19 20:51 | 1.2473 | 0.00 | 0.00 | 12.00 | ||||||||
| 21 | 1658751 | 5046000 | 2006.08.04 15:00 | sell | 0.10 | usdchf | 1.2242 | 1.2215 | 1.2162 | 2006.08.04 16:19 | 1.2215 | 0.00 | 0.00 | 27.00 | ||||||||
| 22 | 1691614 | 5046000 | 2006.08.11 05:00 | buy | 0.10 | usdchf | 1.2363 | 1.2366 | 1.2443 | 2006.08.11 08:35 | 1.2366 | 0.00 | 0.00 | 3.00 | ||||||||
| 23 | 1774916 | 5046000 | 2006.08.22 12:00 | buy | 0.10 | usdchf | 1.2288 | 1.2334 | 1.2368 | 2006.08.22 16:38 | 1.2334 | 0.00 | 0.00 | 46.00 | ||||||||
| 24 | 1802505 | 5046000 | 2006.08.24 18:00 | buy | 0.10 | usdchf | 1.2384 | 1.2384 | 1.2464 | 2006.08.25 02:33 | 1.2384 | 0.00 | 0.00 | 0.00 | ||||||||
| 25 | 1923084 | 5046000 | 2006.09.15 10:00 | buy | 0.10 | usdchf | 1.2560 | 1.2574 | 1.2641 | 2006.09.15 14:17 | 1.2574 | 0.00 | 0.00 | 14.00 | ||||||||
| 26 | 1942400 | 5046000 | 2006.09.19 16:00 | sell | 0.10 | usdchf | 1.2493 | 1.2486 | 1.2414 | 2006.09.20 20:26 | 1.2486 | 0.00 | 0.00 | 7.00 | ||||||||
| 27 | 1951720 | 5046000 | 2006.09.21 04:00 | sell | 0.10 | usdchf | 1.2471 | 1.2513 | 1.2391 | 2006.09.21 16:17 | 1.2513 | 0.00 | 0.00 | -42.00 | ||||||||
| 28 | 2067121 | 5046000 | 2006.10.10 11:00 | buy | 0.10 | usdchf | 1.2655 | 1.2696 | 1.2735 | 2006.10.11 07:56 | 1.2696 | 0.00 | 0.00 | 41.00 | ||||||||
| 29 | 2141118 | 5046000 | 2006.10.24 18:00 | sell | 0.10 | usdchf | 1.2657 | 1.2651 | 1.2577 | 2006.10.25 20:26 | 1.2651 | 0.00 | 0.00 | 6.00 | ||||||||
| 30 | 2159870 | 5046000 | 2006.10.27 15:00 | sell | 0.10 | usdchf | 1.2504 | 1.2491 | 1.2424 | 2006.10.27 15:59 | 1.2491 | 0.00 | 0.00 | 13.00 | ||||||||
| 31 | 2308572 | 5046000 | 2006.11.28 20:00 | sell | 0.10 | usdchf | 1.2043 | 1.2037 | 1.1963 | 2006.11.29 01:55 | 1.2037 | 0.00 | 0.00 | 6.00 | ||||||||
| 32 | 2330873 | 5046000 | 2006.12.01 17:00 | sell | 0.10 | usdchf | 1.1918 | 1.1984 | 1.1838 | 2006.12.04 10:56 | 1.1984 | 0.00 | 0.00 | -66.00 | ||||||||
| 33 | 2368556 | 5046000 | 2006.12.08 18:00 | buy | 0.10 | usdchf | 1.2043 | 1.2050 | 1.2123 | 2006.12.11 00:41 | 1.2050 | 0.00 | 0.00 | 7.00 | ||||||||
| 34 | 2402577 | 5046000 | 2006.12.15 11:00 | buy | 0.10 | usdchf | 1.2196 | 1.2139 | 1.2276 | 2006.12.15 14:30 | 1.2139 | 0.00 | 0.00 | -57.00 | ||||||||
| 35 | 2405270 | 5046000 | 2006.12.15 16:00 | buy | 0.10 | usdchf | 1.2185 | 1.2208 | 1.2268 | 2006.12.15 16:22 | 1.2208 | 0.00 | 0.00 | 23.00 | ||||||||
| 36 | 2477639 | 5046000 | 2007.01.04 10:00 | buy | 0.10 | usdchf | 1.2307 | 1.2315 | 1.2387 | 2007.01.05 02:16 | 1.2315 | 0.00 | 0.00 | 8.00 | ||||||||
| 37 | 2488169 | 5046000 | 2007.01.05 15:00 | buy | 0.10 | usdchf | 1.2378 | 1.2391 | 1.2458 | 2007.01.08 15:04 | 1.2391 | 0.00 | 0.00 | 13.00 | ||||||||
| 38 | 2635668 | 5046000 | 2007.01.24 10:00 | buy | 0.10 | usdchf | 1.2463 | 1.2466 | 1.2543 | 2007.01.24 16:13 | 1.2466 | 0.00 | 0.00 | 3.00 | ||||||||
| 39 | 2766729 | 5046000 | 2007.02.15 16:00 | sell | 0.10 | usdchf | 1.2358 | 1.2355 | 1.2278 | 2007.02.16 00:58 | 1.2355 | 0.00 | 0.00 | 3.00 | ||||||||
| 40 | 2805724 | 5046000 | 2007.02.22 18:00 | sell | 0.10 | usdchf | 1.2382 | 1.2324 | 1.2302 | 2007.02.23 16:23 | 1.2302 | 0.00 | 0.00 | 80.00 | ||||||||
| 41 | 2855367 | 5046000 | 2007.03.01 17:00 | buy | 0.10 | usdchf | 1.2230 | 1.2239 | 1.2310 | 2007.03.02 11:40 | 1.2239 | 0.00 | 0.00 | 9.00 | ||||||||
| 42 | 2910354 | 5046000 | 2007.03.09 15:00 | buy | 0.10 | usdchf | 1.2349 | 1.2274 | 1.2429 | 2007.03.12 10:35 | 1.2274 | 0.00 | 0.00 | -75.00 | ||||||||
| 43 | 2929410 | 5046000 | 2007.03.13 13:00 | sell | 0.10 | usdchf | 1.2217 | 1.2217 | 1.2137 | 2007.03.13 13:36 | 1.2217 | 0.00 | 0.00 | 0.00 | ||||||||
| 44 | 2998238 | 5046000 | 2007.03.23 16:00 | buy | 0.10 | usdchf | 1.2183 | 1.2196 | 1.2263 | 2007.03.26 01:11 | 1.2196 | 0.00 | 0.00 | 13.00 | ||||||||
| 45 | 3006731 | 5046000 | 2007.03.26 17:00 | sell | 0.10 | usdchf | 1.2138 | 1.2123 | 1.2058 | 2007.03.28 08:31 | 1.2123 | 0.00 | 0.00 | 15.00 | ||||||||
| 46 | 3038037 | 5046000 | 2007.03.30 18:00 | sell | 0.10 | usdchf | 1.2125 | 1.2202 | 1.2045 | 2007.04.03 19:33 | 1.2202 | 0.00 | 0.00 | -77.00 | ||||||||
| 47 | 3196963 | 5046000 | 2007.04.30 18:00 | sell | 0.10 | usdchf | 1.2062 | 1.2094 | 1.1982 | 2007.05.01 09:30 | 1.2094 | 0.00 | 0.00 | -32.00 | ||||||||
| 48 | 3203373 | 5046000 | 2007.05.01 17:00 | buy | 0.10 | usdchf | 1.2145 | 1.2151 | 1.2225 | 2007.05.02 07:41 | 1.2151 | 0.00 | 0.00 | 6.00 | ||||||||
| 49 | 3269575 | 5046000 | 2007.05.15 17:00 | sell | 0.10 | usdchf | 1.2146 | 1.2193 | 1.2068 | 2007.05.16 14:13 | 1.2193 | 0.00 | 0.00 | -47.00 | ||||||||
| 50 | 3305711 | 5046000 | 2007.05.23 14:00 | sell | 0.10 | usdchf | 1.2262 | 1.2303 | 1.2182 | 2007.05.24 16:01 | 1.2303 | 0.00 | 0.00 | -41.00 | ||||||||
| 0.00 | 0.00 | 212.00 | ||||||||||||||||||||
| Summary P/L: | 212.00 | |||||||||||||||||||||
| Winning trades: | (36) 785.00 | |||||||||||||||||||||
| Losing trades: | (12) -573.00 | |||||||||||||||||||||
| Max summary P/L: | 450.00 | |||||||||||||||||||||
| Largest winning trade: | 80.00 | |||||||||||||||||||||
| Largest losing trade: | -77.00 | |||||||||||||||||||||
| Max consecutive winners: | 7 (198.00) | |||||||||||||||||||||
| Max consecutive losers: | 2 (-109.00) | |||||||||||||||||||||
| Max consecutive profit: | 198.00 (7) | |||||||||||||||||||||
| Max consecutive loss: | -109.00 (2) | |||||||||||||||||||||
| Absolute drawdown: | * | |||||||||||||||||||||
| Max drawdown: | 238.00 (0.00%) | |||||||||||||||||||||
| Profit factor: | 1.37 | |||||||||||||||||||||
| Avg. profit factor: | 0.46 | |||||||||||||||||||||
| Risk factor: | 0.89 | |||||||||||||||||||||