A/C No: 288093 | Name: 1313_1313 | 2007.08.18 01:40 (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 | 7571861 | 1007 | 2006.09.19 15:00 | sell | 1.40 | usdchf | 1.2512 | 1.2601 | 1.2373 | 2006.09.21 16:30 | 1.2516 | 0.00 | -63.53 | -44.74 | ||||||||
2 | 7628679 | 1007 | 2006.09.21 16:30 | buy | 1.10 | usdchf | 1.2516 | 1.2427 | 1.2619 | 2006.09.21 19:00 | 1.2449 | 0.00 | 0.00 | -592.02 | ||||||||
3 | 7633865 | 1007 | 2006.09.21 19:00 | sell | 1.10 | usdchf | 1.2449 | 1.2437 | 1.2204 | 2006.09.26 12:00 | 1.2437 | 0.00 | -37.82 | 106.13 | ||||||||
4 | 7741543 | 1007 | 2006.09.28 11:30 | buy | 1.30 | usdchf | 1.2465 | 1.2418 | 1.2651 | 2006.09.29 18:00 | 1.2504 | 0.00 | 12.93 | 405.47 | ||||||||
5 | 7773679 | 1007 | 2006.09.29 18:00 | sell | 1.20 | usdchf | 1.2504 | 1.2546 | 1.2313 | 2006.10.04 13:04 | 1.2546 | 0.00 | -38.14 | -401.72 | ||||||||
6 | 8035032 | 1007 | 2006.10.13 15:01 | buy | 1.60 | usdchf | 1.2752 | 1.2663 | 1.2856 | 2006.10.17 15:20 | 1.2663 | 0.00 | 28.69 | -1124.72 | ||||||||
7 | 8177358 | 1007 | 2006.10.20 17:00 | buy | 1.50 | usdchf | 1.2601 | 1.2606 | 1.2800 | 2006.10.26 04:11 | 1.2606 | 0.00 | 78.30 | 59.50 | ||||||||
8 | 8282151 | 1007 | 2006.10.27 15:00 | sell | 1.90 | usdchf | 1.2506 | 1.2591 | 1.2378 | 2006.10.31 08:30 | 1.2524 | 0.00 | -42.62 | -273.08 | ||||||||
9 | 8319030 | 1007 | 2006.10.31 08:30 | buy | 1.50 | usdchf | 1.2524 | 1.2435 | 1.2621 | 2006.10.31 16:25 | 1.2435 | 0.00 | 0.00 | -1073.75 | ||||||||
10 | 8416852 | 1007 | 2006.11.06 12:30 | buy | 1.50 | usdchf | 1.2572 | 1.2483 | 1.2667 | 2006.11.07 14:40 | 1.2483 | 0.00 | 13.03 | -1069.45 | ||||||||
11 | 8846015 | 1007 | 2006.11.29 09:00 | buy | 1.50 | usdchf | 1.2054 | 1.1968 | 1.2201 | 2006.11.30 17:14 | 1.1968 | 0.00 | 36.84 | -1077.87 | ||||||||
12 | 8965933 | 1007 | 2006.12.05 11:00 | buy | 1.50 | usdchf | 1.1966 | 1.1877 | 1.2076 | 2006.12.08 15:00 | 1.1919 | 0.00 | 61.75 | -591.49 | ||||||||
13 | 9073012 | 1007 | 2006.12.08 15:00 | sell | 1.20 | usdchf | 1.1919 | 1.2008 | 1.1810 | 2006.12.08 17:52 | 1.2008 | 0.00 | 0.00 | -889.41 | ||||||||
14 | 9123186 | 1007 | 2006.12.11 13:30 | buy | 1.50 | usdchf | 1.2072 | 1.1983 | 1.2173 | 2006.12.12 20:36 | 1.1983 | 0.00 | 12.00 | -1114.08 | ||||||||
15 | 9454826 | 1007 | 2006.12.21 15:30 | buy | 1.40 | usdchf | 1.2192 | 1.2129 | 1.2362 | 2007.01.02 08:43 | 1.2129 | 0.00 | 105.30 | -727.18 | ||||||||
16 | 9792475 | 1007 | 2007.01.10 16:00 | buy | 1.30 | usdchf | 1.2453 | 1.2392 | 1.2625 | 2007.01.23 14:12 | 1.2392 | 0.00 | 123.30 | -639.93 | ||||||||
17 | 10262959 | 1007 | 2007.01.25 20:30 | buy | 1.40 | usdchf | 1.2481 | 1.2426 | 1.2659 | 2007.02.01 09:39 | 1.2426 | 0.00 | 72.46 | -619.67 | ||||||||
18 | 10626483 | 1007 | 2007.02.09 09:00 | buy | 1.30 | usdchf | 1.2496 | 1.2407 | 1.2638 | 2007.02.14 14:57 | 1.2407 | 0.00 | 28.72 | -932.54 | ||||||||
19 | 10831714 | 1007 | 2007.02.20 09:30 | buy | 1.20 | usdchf | 1.2372 | 1.2297 | 1.2530 | 2007.02.22 17:30 | 1.2375 | 0.00 | 35.59 | 29.09 | ||||||||
20 | 10896959 | 1007 | 2007.02.22 17:30 | sell | 1.10 | usdchf | 1.2375 | 1.2280 | 1.2065 | 2007.03.01 16:30 | 1.2214 | 0.00 | -81.26 | 1449.98 | ||||||||
21 | 11064207 | 1007 | 2007.03.01 16:30 | buy | 1.20 | usdchf | 1.2214 | 1.2125 | 1.2352 | 2007.03.05 06:22 | 1.2125 | 0.00 | 18.00 | -880.82 | ||||||||
22 | 11126981 | 1007 | 2007.03.05 06:30 | buy | 1.70 | usdchf | 1.2131 | 1.2226 | 1.2447 | 2007.03.12 10:00 | 1.2304 | 0.00 | 88.75 | 2390.28 | ||||||||
23 | 11341233 | 1007 | 2007.03.12 10:00 | sell | 1.60 | usdchf | 1.2304 | 1.2209 | 1.2012 | 2007.03.15 10:05 | 1.2209 | 0.00 | -84.65 | 1244.98 | ||||||||
24 | 11486945 | 1007 | 2007.03.15 18:00 | buy | 1.90 | usdchf | 1.2183 | 1.2095 | 1.2279 | 2007.03.16 02:57 | 1.2095 | 0.00 | 14.37 | -1382.39 | ||||||||
25 | 11642428 | 1007 | 2007.03.21 19:30 | sell | 1.80 | usdchf | 1.2116 | 1.2204 | 1.1982 | 2007.03.23 15:30 | 1.2172 | 0.00 | -75.83 | -828.13 | ||||||||
26 | 11703996 | 1007 | 2007.03.23 15:30 | buy | 1.20 | usdchf | 1.2172 | 1.2087 | 1.2317 | 2007.03.26 16:30 | 1.2120 | 0.00 | 8.95 | -514.85 | ||||||||
27 | 11735436 | 1007 | 2007.03.26 16:30 | sell | 1.40 | usdchf | 1.2120 | 1.2208 | 1.1992 | 2007.03.29 15:00 | 1.2181 | 0.00 | -73.74 | -701.09 | ||||||||
28 | 11820534 | 1007 | 2007.03.29 15:00 | buy | 1.40 | usdchf | 1.2181 | 1.2093 | 1.2313 | 2007.03.30 17:48 | 1.2093 | 0.00 | 10.23 | -1018.77 | ||||||||
29 | 11854743 | 1007 | 2007.03.30 18:00 | sell | 1.30 | usdchf | 1.2124 | 1.2212 | 1.2000 | 2007.04.03 19:46 | 1.2212 | 0.00 | -27.07 | -936.78 | ||||||||
30 | 12300257 | 1007 | 2007.04.13 17:00 | buy | 1.40 | usdchf | 1.2161 | 1.2073 | 1.2263 | 2007.04.17 14:51 | 1.2073 | 0.00 | 19.35 | -1020.46 | ||||||||
31 | 12606976 | 1007 | 2007.04.27 17:30 | buy | 1.60 | usdchf | 1.2093 | 1.2005 | 1.2190 | 2007.04.30 17:30 | 1.2044 | 0.00 | 10.62 | -650.95 | ||||||||
32 | 12635188 | 1007 | 2007.04.30 17:30 | sell | 1.30 | usdchf | 1.2044 | 1.2132 | 1.1947 | 2007.05.01 16:30 | 1.2102 | 0.00 | -13.24 | -623.04 | ||||||||
33 | 12672850 | 1007 | 2007.05.01 16:30 | buy | 1.00 | usdchf | 1.2102 | 1.2052 | 1.2285 | 2007.05.04 15:00 | 1.2112 | 0.00 | 33.25 | 82.56 | ||||||||
34 | 12745959 | 1007 | 2007.05.04 15:00 | sell | 1.20 | usdchf | 1.2112 | 1.2197 | 1.1987 | 2007.05.08 16:17 | 1.2197 | 0.00 | -24.16 | -836.27 | ||||||||
35 | 12838366 | 1007 | 2007.05.09 21:00 | buy | 1.20 | usdchf | 1.2191 | 1.2306 | 1.2564 | 2007.06.22 14:52 | 1.2306 | 0.00 | 378.84 | 1121.40 | ||||||||
36 | 13578259 | 1007 | 2007.06.22 15:00 | buy | 1.30 | usdchf | 1.2313 | 1.2228 | 1.2437 | 2007.06.29 18:09 | 1.2228 | 0.00 | 52.37 | -903.66 | ||||||||
37 | 13758117 | 1007 | 2007.06.29 18:30 | buy | 1.10 | usdchf | 1.2222 | 1.2137 | 1.2343 | 2007.07.02 11:42 | 1.2137 | 0.00 | 6.67 | -770.44 | ||||||||
38 | 13841172 | 1007 | 2007.07.05 15:00 | buy | 1.00 | usdchf | 1.2162 | 1.2077 | 1.2309 | 2007.07.06 16:30 | 1.2161 | 0.00 | 5.75 | -8.22 | ||||||||
39 | 13866255 | 1007 | 2007.07.06 16:30 | sell | 1.00 | usdchf | 1.2161 | 1.2138 | 1.1905 | 2007.07.13 09:00 | 1.2058 | 0.00 | -64.64 | 854.20 | ||||||||
40 | 13973824 | 1007 | 2007.07.13 09:00 | buy | 1.30 | usdchf | 1.2058 | 1.1970 | 1.2150 | 2007.07.18 04:58 | 1.1970 | 0.00 | 23.13 | -955.72 | ||||||||
41 | 14067426 | 1007 | 2007.07.18 10:00 | buy | 1.40 | usdchf | 1.2014 | 1.1939 | 1.2172 | 2007.07.24 03:00 | 1.2031 | 0.00 | 47.76 | 197.82 | ||||||||
42 | 14148081 | 1007 | 2007.07.24 03:00 | sell | 1.10 | usdchf | 1.2031 | 1.2119 | 1.1924 | 2007.07.25 10:50 | 1.2119 | 0.00 | -10.16 | -798.61 | ||||||||
43 | 14308822 | 1007 | 2007.07.31 09:30 | buy | 1.40 | usdchf | 1.2056 | 1.1968 | 1.2175 | 2007.08.03 16:16 | 1.1968 | 0.00 | 35.84 | -1029.41 | ||||||||
44 | 14506251 | 1007 | 2007.08.08 18:30 | buy | 1.30 | usdchf | 1.1955 | 1.1867 | 1.2082 | 2007.08.10 09:01 | 1.1937 | 0.00 | 26.95 | -196.03 | ||||||||
45 | 14555624 | 1007 | 2007.08.10 09:01 | sell | 1.20 | usdchf | 1.1937 | 1.2025 | 1.1839 | 2007.08.13 14:19 | 1.2025 | 0.00 | -10.81 | -878.17 | ||||||||
0.00 | 742.07 | -18164.05 | ||||||||||||||||||||
Summary P/L: | -17421.98 | |||||||||||||||||||||
Winning trades: | (11) 8348.46 | |||||||||||||||||||||
Losing trades: | (34) -25770.44 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 2479.03 | |||||||||||||||||||||
Largest losing trade: | -1368.02 | |||||||||||||||||||||
Max consecutive winners: | 2 (3639.36) | |||||||||||||||||||||
Max consecutive losers: | 11 (-8597.67) | |||||||||||||||||||||
Max consecutive profit: | 3639.36 (2) | |||||||||||||||||||||
Max consecutive loss: | -8597.67 (11) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 17421.98 (69.69%) | |||||||||||||||||||||
Profit factor: | 0.32 | |||||||||||||||||||||
Avg. profit factor: | 1.00 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||