A/C No: 306846 | Name: portfolio #1 | 2007.06.16 02:21 (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 | 8047259 | 40000 | 2006.10.16 10:16 | sell | 1.00 | usdchf | 1.2705 | 1.2805 | 1.2665 | 2006.10.17 15:20 | 1.2665 | 0.00 | -10.39 | 315.83 | ||||||||
2 | 8183177 | 40000 | 2006.10.23 04:18 | sell | 1.00 | usdchf | 1.2583 | 1.2683 | 1.2543 | 2006.10.23 14:46 | 1.2683 | 0.00 | 0.00 | -788.46 | ||||||||
3 | 8293444 | 40000 | 2006.10.30 04:00 | buy stop | 1.00 | usdchf | 1.2518 | 1.2418 | 1.2558 | 2006.10.31 04:02 | 1.2492 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 8407899 | 40000 | 2006.11.06 04:01 | sell stop | 1.00 | usdchf | 1.2474 | 1.2574 | 1.2434 | 2006.11.07 04:00 | 1.2530 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 8505054 | 40000 | 2006.11.10 04:45 | buy | 1.00 | usdchf | 1.2389 | 1.2289 | 1.2429 | 2006.11.13 15:50 | 1.2429 | 0.00 | 8.21 | 321.83 | ||||||||
6 | 8663657 | 40000 | 2006.11.20 19:26 | buy | 1.00 | usdchf | 1.2449 | 1.2349 | 1.2489 | 2006.11.22 13:05 | 1.2349 | 0.00 | 16.42 | -809.78 | ||||||||
7 | 8778252 | 40000 | 2006.11.27 04:01 | buy stop | 1.00 | usdchf | 1.2213 | 1.2113 | 1.2253 | 2006.11.28 04:00 | 1.2063 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 8933867 | 40000 | 2006.12.04 08:02 | buy | 1.00 | usdchf | 1.1956 | 1.1856 | 1.1996 | 2006.12.08 14:30 | 1.1996 | 0.00 | 49.48 | 333.41 | ||||||||
9 | 9099406 | 40000 | 2006.12.11 04:00 | sell stop | 1.00 | usdchf | 1.1976 | 1.2076 | 1.1936 | 2006.12.12 04:00 | 1.2008 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 9343338 | 40000 | 2006.12.18 04:00 | sell stop | 1.00 | usdchf | 1.2159 | 1.2259 | 1.2119 | 2006.12.19 04:00 | 1.2217 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 9583865 | 40000 | 2007.01.03 11:12 | buy | 1.00 | usdchf | 1.2189 | 1.2089 | 1.2229 | 2007.01.03 16:08 | 1.2229 | 0.00 | 0.00 | 327.09 | ||||||||
12 | 9720850 | 40000 | 2007.01.09 04:00 | sell stop | 1.00 | usdchf | 1.2344 | 1.2444 | 1.2304 | 2007.01.10 04:00 | 1.2436 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 10300464 | 40000 | 2007.01.29 18:01 | sell | 1.00 | usdchf | 1.2514 | 1.2614 | 1.2474 | 2007.01.31 16:42 | 1.2474 | 0.00 | -21.08 | 320.67 | ||||||||
14 | 10468122 | 40000 | 2007.02.05 04:00 | sell stop | 1.00 | usdchf | 1.2459 | 1.2559 | 1.2419 | 2007.02.06 04:02 | 1.2480 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 10927623 | 40000 | 2007.02.26 04:02 | buy stop | 1.00 | usdchf | 1.2358 | 1.2258 | 1.2398 | 2007.02.27 04:00 | 1.2295 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 11120493 | 40000 | 2007.03.05 12:33 | buy | 1.00 | usdchf | 1.2199 | 1.2099 | 1.2239 | 2007.03.05 14:11 | 1.2239 | 0.00 | 0.00 | 326.82 | ||||||||
17 | 11499341 | 40000 | 2007.03.16 04:00 | buy stop | 1.00 | usdchf | 1.2142 | 1.2042 | 1.2182 | 2007.03.19 04:01 | 1.2077 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 11547064 | 40000 | 2007.03.19 17:22 | buy | 1.00 | usdchf | 1.2142 | 1.2042 | 1.2182 | 2007.03.23 15:44 | 1.2182 | 0.00 | 43.44 | 328.35 | ||||||||
19 | 11718436 | 40000 | 2007.03.26 16:01 | sell | 1.00 | usdchf | 1.2169 | 1.2269 | 1.2129 | 2007.03.26 16:16 | 1.2129 | 0.00 | 0.00 | 329.79 | ||||||||
20 | 12106720 | 40000 | 2007.04.09 04:00 | sell stop | 1.00 | usdchf | 1.2174 | 1.2274 | 1.2134 | 2007.04.10 04:00 | 1.2221 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 12145356 | 40000 | 2007.04.10 04:00 | buy stop | 1.00 | usdchf | 1.2237 | 1.2137 | 1.2277 | 2007.04.11 04:00 | 1.2178 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 12237494 | 40000 | 2007.04.12 14:36 | sell | 1.00 | usdchf | 1.2174 | 1.2274 | 1.2134 | 2007.04.13 08:27 | 1.2134 | 0.00 | -10.28 | 329.65 | ||||||||
23 | 12390834 | 40000 | 2007.04.18 04:00 | buy stop | 1.00 | usdchf | 1.2121 | 1.2021 | 1.2161 | 2007.04.19 04:05 | 1.2045 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 12616427 | 40000 | 2007.04.30 08:03 | buy | 1.00 | usdchf | 1.2064 | 1.1964 | 1.2104 | 2007.05.01 16:21 | 1.2104 | 0.00 | 6.62 | 330.44 | ||||||||
25 | 12761769 | 40000 | 2007.05.08 02:45 | buy | 1.00 | usdchf | 1.2133 | 1.2033 | 1.2173 | 2007.05.08 16:14 | 1.2173 | 0.00 | 0.00 | 328.60 | ||||||||
26 | 12947875 | 40000 | 2007.05.16 11:50 | buy | 1.00 | usdchf | 1.2164 | 1.2064 | 1.2204 | 2007.05.16 17:09 | 1.2204 | 0.00 | 0.00 | 327.76 | ||||||||
27 | 12972172 | 40000 | 2007.05.17 04:02 | sell stop | 1.00 | usdchf | 1.2172 | 1.2272 | 1.2132 | 2007.05.18 04:00 | 1.2274 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 12995084 | 40000 | 2007.05.18 08:58 | sell | 1.00 | usdchf | 1.2256 | 1.2356 | 1.2216 | 2007.05.29 14:06 | 1.2216 | 0.00 | -89.91 | 327.44 | ||||||||
29 | 13233492 | 40000 | 2007.06.04 10:12 | sell | 1.00 | usdchf | 1.2275 | 1.2375 | 1.2235 | 2007.06.04 14:55 | 1.2235 | 0.00 | 0.00 | 326.93 | ||||||||
30 | 13255460 | 40000 | 2007.06.05 04:03 | buy stop | 1.00 | usdchf | 1.2271 | 1.2171 | 1.2311 | 2007.06.06 04:00 | 1.2185 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 13362655 | 40000 | 2007.06.11 04:00 | sell stop | 1.00 | usdchf | 1.2268 | 1.2368 | 1.2228 | 2007.06.12 04:01 | 1.2377 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -7.49 | 2976.37 | ||||||||||||||||||||
Summary P/L: | 2968.88 | |||||||||||||||||||||
Winning trades: | (14) 4550.70 | |||||||||||||||||||||
Losing trades: | (2) -1581.82 | |||||||||||||||||||||
Max summary P/L: | 2968.88 | |||||||||||||||||||||
Largest winning trade: | 382.89 | |||||||||||||||||||||
Largest losing trade: | -793.36 | |||||||||||||||||||||
Max consecutive winners: | 12 (3915.22) | |||||||||||||||||||||
Max consecutive losers: | 1 (-793.36) | |||||||||||||||||||||
Max consecutive profit: | 3915.22 (12) | |||||||||||||||||||||
Max consecutive loss: | -793.36 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1251.78 (4.95%) | |||||||||||||||||||||
Profit factor: | 2.88 | |||||||||||||||||||||
Avg. profit factor: | 0.41 | |||||||||||||||||||||
Risk factor: | 2.37 | |||||||||||||||||||||