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 | 7567432 | 1007 | 2006.09.19 13:30 | buy | 1.50 | gbpusd | 1.8815 | 1.8975 | 1.9174 | 2006.09.26 10:14 | 1.8975 | 0.00 | -26.46 | 1680.00 | ||||||||
2 | 7691764 | 1007 | 2006.09.26 10:30 | sell | 1.30 | gbpusd | 1.8967 | 1.8728 | 1.8527 | 2006.09.29 18:38 | 1.8728 | 0.00 | 5.46 | 2174.90 | ||||||||
3 | 7840551 | 1007 | 2006.10.04 11:00 | sell | 1.50 | gbpusd | 1.8812 | 1.8924 | 1.8676 | 2006.10.04 23:30 | 1.8868 | 0.00 | 0.00 | -588.00 | ||||||||
4 | 7857456 | 1007 | 2006.10.04 23:30 | buy | 1.40 | gbpusd | 1.8868 | 1.8732 | 1.8980 | 2006.10.05 15:00 | 1.8784 | 0.00 | -11.17 | -823.20 | ||||||||
5 | 7872239 | 1007 | 2006.10.05 15:00 | sell | 1.40 | gbpusd | 1.8784 | 1.8867 | 1.8619 | 2006.10.06 14:30 | 1.8830 | 0.00 | 1.37 | -450.80 | ||||||||
6 | 7895163 | 1007 | 2006.10.06 14:30 | buy | 1.30 | gbpusd | 1.8830 | 1.8694 | 1.8942 | 2006.10.06 15:00 | 1.8748 | 0.00 | 0.00 | -746.20 | ||||||||
7 | 7898781 | 1007 | 2006.10.06 15:00 | sell | 1.40 | gbpusd | 1.8748 | 1.8655 | 1.8407 | 2006.10.12 10:00 | 1.8606 | 0.00 | 8.23 | 1391.60 | ||||||||
8 | 8000404 | 1007 | 2006.10.12 10:00 | buy | 1.60 | gbpusd | 1.8606 | 1.8759 | 1.9009 | 2006.10.23 10:40 | 1.8759 | 0.00 | -39.55 | 1713.60 | ||||||||
9 | 8220926 | 1007 | 2006.10.24 20:01 | buy | 1.50 | gbpusd | 1.8758 | 1.8997 | 1.9233 | 2006.11.03 14:38 | 1.8997 | 0.00 | -53.80 | 2509.50 | ||||||||
10 | 8395616 | 1007 | 2006.11.03 15:00 | sell | 1.60 | gbpusd | 1.8981 | 1.9089 | 1.8841 | 2006.11.07 06:00 | 1.9052 | 0.00 | 0.44 | -795.20 | ||||||||
11 | 8428548 | 1007 | 2006.11.07 06:00 | buy | 1.50 | gbpusd | 1.9052 | 1.8979 | 1.9227 | 2006.11.08 16:30 | 1.9030 | 0.00 | -4.51 | -231.00 | ||||||||
12 | 8470912 | 1007 | 2006.11.08 16:30 | sell | 1.30 | gbpusd | 1.9030 | 1.9118 | 1.8870 | 2006.11.09 18:00 | 1.9070 | 0.00 | 0.55 | -364.00 | ||||||||
13 | 8656517 | 1007 | 2006.11.17 16:30 | buy | 1.10 | gbpusd | 1.8947 | 1.9044 | 1.9280 | 2006.11.24 09:33 | 1.9280 | 0.00 | -20.42 | 2564.10 | ||||||||
14 | 8809922 | 1007 | 2006.11.28 09:00 | buy | 1.50 | gbpusd | 1.9428 | 1.9430 | 1.9652 | 2006.11.29 19:30 | 1.9445 | 0.00 | -3.89 | 178.50 | ||||||||
15 | 8869498 | 1007 | 2006.11.29 19:30 | sell | 1.10 | gbpusd | 1.9445 | 1.9580 | 1.9332 | 2006.11.30 08:30 | 1.9545 | 0.00 | -4.39 | -770.00 | ||||||||
16 | 8878288 | 1007 | 2006.11.30 08:30 | buy | 1.10 | gbpusd | 1.9545 | 1.9705 | 1.9940 | 2006.12.05 11:30 | 1.9769 | 0.00 | -8.55 | 1724.80 | ||||||||
17 | 8966685 | 1007 | 2006.12.05 11:30 | sell | 1.40 | gbpusd | 1.9769 | 1.9688 | 1.9463 | 2006.12.08 15:01 | 1.9688 | 0.00 | -9.31 | 793.80 | ||||||||
18 | 9316045 | 1007 | 2006.12.15 15:00 | buy | 1.50 | gbpusd | 1.9664 | 1.9526 | 1.9774 | 2006.12.15 16:05 | 1.9526 | 0.00 | 0.00 | -1449.00 | ||||||||
19 | 9325810 | 1007 | 2006.12.15 16:30 | sell | 1.60 | gbpusd | 1.9516 | 1.9573 | 1.9325 | 2006.12.19 09:00 | 1.9534 | 0.00 | -4.70 | -201.60 | ||||||||
20 | 9382125 | 1007 | 2006.12.19 09:00 | buy | 1.20 | gbpusd | 1.9534 | 1.9615 | 1.9859 | 2006.12.20 17:00 | 1.9655 | 0.00 | -3.11 | 1016.40 | ||||||||
21 | 9428396 | 1007 | 2006.12.20 17:00 | sell | 1.50 | gbpusd | 1.9655 | 1.9715 | 1.9467 | 2006.12.22 10:00 | 1.9660 | 0.00 | -8.82 | -52.50 | ||||||||
22 | 9471678 | 1007 | 2006.12.22 10:00 | buy | 1.20 | gbpusd | 1.9660 | 1.9537 | 1.9785 | 2006.12.22 16:30 | 1.9584 | 0.00 | 0.00 | -638.40 | ||||||||
23 | 9481841 | 1007 | 2006.12.22 16:30 | sell | 1.20 | gbpusd | 1.9584 | 1.9648 | 1.9400 | 2006.12.27 07:00 | 1.9597 | 0.00 | -5.28 | -109.20 | ||||||||
24 | 9500952 | 1007 | 2006.12.27 07:00 | buy | 1.20 | gbpusd | 1.9597 | 1.9488 | 1.9736 | 2006.12.27 17:00 | 1.9549 | 0.00 | 0.00 | -403.20 | ||||||||
25 | 9510729 | 1007 | 2006.12.27 17:00 | sell | 1.10 | gbpusd | 1.9549 | 1.9680 | 1.9432 | 2006.12.28 14:00 | 1.9627 | 0.00 | -4.62 | -600.60 | ||||||||
26 | 9530518 | 1007 | 2006.12.28 14:00 | buy | 1.00 | gbpusd | 1.9627 | 1.9523 | 1.9771 | 2006.12.29 15:30 | 1.9577 | 0.00 | -2.66 | -350.00 | ||||||||
27 | 9560588 | 1007 | 2006.12.29 15:30 | sell | 0.90 | gbpusd | 1.9577 | 1.9697 | 1.9400 | 2007.01.02 08:32 | 1.9697 | 0.00 | -2.52 | -756.00 | ||||||||
28 | 9569447 | 1007 | 2007.01.02 09:00 | buy | 1.00 | gbpusd | 1.9688 | 1.9615 | 1.9863 | 2007.01.03 11:30 | 1.9628 | 0.00 | -2.66 | -420.00 | ||||||||
29 | 9590615 | 1007 | 2007.01.03 11:30 | sell | 1.00 | gbpusd | 1.9628 | 1.9389 | 1.9158 | 2007.01.08 16:30 | 1.9359 | 0.00 | -7.00 | 1883.00 | ||||||||
30 | 9708198 | 1007 | 2007.01.08 16:30 | buy | 1.10 | gbpusd | 1.9359 | 1.9307 | 1.9555 | 2007.01.10 01:30 | 1.9352 | 0.00 | -5.86 | -53.90 | ||||||||
31 | 9765995 | 1007 | 2007.01.10 01:30 | sell | 1.40 | gbpusd | 1.9352 | 1.9453 | 1.9205 | 2007.01.11 13:00 | 1.9453 | 0.00 | -5.29 | -989.80 | ||||||||
32 | 9837658 | 1007 | 2007.01.11 13:30 | buy | 1.60 | gbpusd | 1.9501 | 1.9582 | 1.9796 | 2007.01.16 16:30 | 1.9607 | 0.00 | -10.31 | 1187.20 | ||||||||
33 | 9976904 | 1007 | 2007.01.16 16:30 | sell | 1.40 | gbpusd | 1.9607 | 1.9735 | 1.9487 | 2007.01.17 16:00 | 1.9693 | 0.00 | -3.23 | -842.80 | ||||||||
34 | 10017812 | 1007 | 2007.01.17 16:00 | buy | 1.30 | gbpusd | 1.9693 | 1.9695 | 1.9886 | 2007.01.18 13:08 | 1.9695 | 0.00 | -7.10 | 18.20 | ||||||||
35 | 10051511 | 1007 | 2007.01.18 13:30 | sell | 1.50 | gbpusd | 1.9678 | 1.9801 | 1.9553 | 2007.01.18 21:31 | 1.9749 | 0.00 | 0.00 | -745.50 | ||||||||
36 | 10068824 | 1007 | 2007.01.18 21:31 | buy | 1.30 | gbpusd | 1.9749 | 1.9769 | 2.0017 | 2007.01.24 07:47 | 1.9769 | 0.00 | -9.48 | 182.00 | ||||||||
37 | 10242567 | 1007 | 2007.01.25 09:30 | buy | 1.50 | gbpusd | 1.9734 | 1.9596 | 1.9844 | 2007.01.25 20:30 | 1.9646 | 0.00 | 0.00 | -924.00 | ||||||||
38 | 10262987 | 1007 | 2007.01.25 20:30 | sell | 1.30 | gbpusd | 1.9646 | 1.9644 | 1.9441 | 2007.01.30 02:55 | 1.9644 | 0.00 | -9.56 | 18.20 | ||||||||
39 | 10327400 | 1007 | 2007.01.30 03:00 | buy | 1.30 | gbpusd | 1.9644 | 1.9553 | 1.9801 | 2007.01.30 16:00 | 1.9612 | 0.00 | 0.00 | -291.20 | ||||||||
40 | 10345975 | 1007 | 2007.01.30 16:00 | sell | 1.20 | gbpusd | 1.9612 | 1.9627 | 1.9379 | 2007.01.31 17:09 | 1.9627 | 0.00 | -2.77 | -126.00 | ||||||||
41 | 10471250 | 1007 | 2007.02.05 07:01 | sell | 1.10 | gbpusd | 1.9629 | 1.9627 | 1.9426 | 2007.02.06 09:00 | 1.9623 | 0.00 | -2.54 | 46.20 | ||||||||
42 | 10507106 | 1007 | 2007.02.06 09:00 | buy | 1.20 | gbpusd | 1.9623 | 1.9625 | 1.9838 | 2007.02.08 13:19 | 1.9625 | 0.00 | -8.73 | 16.80 | ||||||||
43 | 10598040 | 1007 | 2007.02.08 13:30 | sell | 1.40 | gbpusd | 1.9611 | 1.9530 | 1.9301 | 2007.02.14 09:00 | 1.9519 | 0.00 | -12.92 | 901.60 | ||||||||
44 | 10753791 | 1007 | 2007.02.15 11:00 | sell | 1.30 | gbpusd | 1.9574 | 1.9610 | 1.9362 | 2007.02.19 04:00 | 1.9564 | 0.00 | -6.00 | 91.00 | ||||||||
45 | 10802279 | 1007 | 2007.02.19 04:00 | buy | 1.50 | gbpusd | 1.9564 | 1.9425 | 1.9673 | 2007.02.19 12:00 | 1.9446 | 0.00 | 0.00 | -1239.00 | ||||||||
46 | 10811570 | 1007 | 2007.02.19 12:00 | sell | 1.50 | gbpusd | 1.9446 | 1.9573 | 1.9325 | 2007.02.19 18:30 | 1.9528 | 0.00 | 0.00 | -861.00 | ||||||||
47 | 10818905 | 1007 | 2007.02.19 18:30 | buy | 1.40 | gbpusd | 1.9528 | 1.9438 | 1.9686 | 2007.02.22 09:30 | 1.9477 | 0.00 | -12.54 | -499.80 | ||||||||
48 | 10884972 | 1007 | 2007.02.22 09:30 | sell | 1.20 | gbpusd | 1.9477 | 1.9605 | 1.9357 | 2007.02.22 17:30 | 1.9584 | 0.00 | 0.00 | -898.80 | ||||||||
49 | 10896973 | 1007 | 2007.02.22 17:30 | buy | 1.10 | gbpusd | 1.9584 | 1.9530 | 1.9778 | 2007.02.28 08:30 | 1.9576 | 0.00 | -7.93 | -61.60 | ||||||||
50 | 11005177 | 1007 | 2007.02.28 08:30 | sell | 1.30 | gbpusd | 1.9576 | 1.9677 | 1.9429 | 2007.02.28 15:00 | 1.9621 | 0.00 | 0.00 | -409.50 | ||||||||
51 | 11021486 | 1007 | 2007.02.28 15:00 | buy | 1.20 | gbpusd | 1.9621 | 1.9517 | 1.9765 | 2007.03.01 17:00 | 1.9574 | 0.00 | -6.80 | -394.80 | ||||||||
52 | 11065707 | 1007 | 2007.03.01 17:00 | sell | 1.20 | gbpusd | 1.9574 | 1.9572 | 1.9290 | 2007.03.05 01:12 | 1.9290 | 0.00 | -5.38 | 2385.60 | ||||||||
53 | 11264759 | 1007 | 2007.03.08 12:00 | buy | 1.40 | gbpusd | 1.9352 | 1.9289 | 1.9537 | 2007.03.12 14:00 | 1.9317 | 0.00 | -5.10 | -343.00 | ||||||||
54 | 11351358 | 1007 | 2007.03.12 14:00 | sell | 1.40 | gbpusd | 1.9317 | 1.9395 | 1.9147 | 2007.03.13 15:00 | 1.9338 | 0.00 | -2.94 | -205.80 | ||||||||
55 | 11389636 | 1007 | 2007.03.13 15:00 | buy | 1.60 | gbpusd | 1.9338 | 1.9209 | 1.9457 | 2007.03.14 06:00 | 1.9268 | 0.00 | -2.91 | -784.00 | ||||||||
56 | 11415042 | 1007 | 2007.03.14 06:00 | sell | 1.70 | gbpusd | 1.9268 | 1.9355 | 1.9107 | 2007.03.14 15:30 | 1.9307 | 0.00 | 0.00 | -464.10 | ||||||||
57 | 11587061 | 1007 | 2007.03.20 09:00 | buy | 1.70 | gbpusd | 1.9484 | 1.9565 | 1.9757 | 2007.03.21 10:31 | 1.9565 | 0.00 | -3.09 | 963.90 | ||||||||
58 | 11676784 | 1007 | 2007.03.22 18:30 | sell | 1.60 | gbpusd | 1.9622 | 1.9721 | 1.9473 | 2007.03.26 16:26 | 1.9721 | 0.00 | -7.16 | -1108.80 | ||||||||
59 | 11735427 | 1007 | 2007.03.26 16:30 | buy | 1.50 | gbpusd | 1.9721 | 1.9586 | 1.9834 | 2007.03.27 11:30 | 1.9631 | 0.00 | -2.73 | -945.00 | ||||||||
60 | 11752837 | 1007 | 2007.03.27 11:30 | sell | 1.30 | gbpusd | 1.9631 | 1.9693 | 1.9445 | 2007.03.30 17:27 | 1.9693 | 0.00 | -14.92 | -564.20 | ||||||||
61 | 11851169 | 1007 | 2007.03.30 17:30 | buy | 1.20 | gbpusd | 1.9707 | 1.9709 | 1.9935 | 2007.04.03 20:00 | 1.9738 | 0.00 | -4.45 | 260.40 | ||||||||
62 | 11946480 | 1007 | 2007.04.03 20:00 | sell | 1.30 | gbpusd | 1.9738 | 1.9729 | 1.9481 | 2007.04.10 04:30 | 1.9685 | 0.00 | -21.56 | 482.30 | ||||||||
63 | 12146689 | 1007 | 2007.04.10 04:30 | buy | 1.30 | gbpusd | 1.9685 | 2.0003 | 2.0238 | 2007.04.19 08:39 | 2.0003 | 0.00 | -26.59 | 2893.80 | ||||||||
64 | 12531761 | 1007 | 2007.04.25 08:30 | buy | 1.50 | gbpusd | 2.0060 | 1.9925 | 2.0173 | 2007.04.26 12:01 | 1.9968 | 0.00 | -8.51 | -966.00 | ||||||||
65 | 12563064 | 1007 | 2007.04.26 12:01 | sell | 1.40 | gbpusd | 1.9968 | 1.9966 | 1.9753 | 2007.04.27 12:13 | 1.9966 | 0.00 | -3.33 | 19.60 | ||||||||
66 | 12674515 | 1007 | 2007.05.01 17:00 | sell | 1.10 | gbpusd | 1.9990 | 1.9983 | 1.9735 | 2007.05.04 18:00 | 1.9933 | 0.00 | -12.31 | 438.90 | ||||||||
67 | 12755592 | 1007 | 2007.05.04 18:00 | buy | 1.10 | gbpusd | 1.9933 | 1.9856 | 2.0096 | 2007.05.10 11:01 | 1.9906 | 0.00 | -12.78 | -207.90 | ||||||||
68 | 12851713 | 1007 | 2007.05.10 11:01 | sell | 1.00 | gbpusd | 1.9906 | 1.9897 | 1.9649 | 2007.05.14 02:31 | 1.9839 | 0.00 | -5.53 | 469.00 | ||||||||
69 | 12903036 | 1007 | 2007.05.14 02:31 | buy | 1.00 | gbpusd | 1.9839 | 1.9762 | 1.9984 | 2007.05.16 17:30 | 1.9791 | 0.00 | -2.10 | -336.00 | ||||||||
70 | 12964075 | 1007 | 2007.05.16 17:30 | sell | 1.10 | gbpusd | 1.9791 | 1.9789 | 1.9572 | 2007.05.22 18:00 | 1.9770 | 0.00 | -21.03 | 161.70 | ||||||||
71 | 13049533 | 1007 | 2007.05.22 18:00 | buy | 1.00 | gbpusd | 1.9770 | 1.9772 | 2.0005 | 2007.05.29 17:00 | 1.9815 | 0.00 | -7.21 | 315.00 | ||||||||
72 | 13158619 | 1007 | 2007.05.29 17:00 | sell | 0.90 | gbpusd | 1.9815 | 1.9872 | 1.9624 | 2007.06.01 19:00 | 1.9822 | 0.00 | -14.30 | -44.10 | ||||||||
73 | 13229298 | 1007 | 2007.06.01 19:00 | buy | 0.90 | gbpusd | 1.9822 | 1.9829 | 2.0077 | 2007.06.07 12:30 | 1.9877 | 0.00 | -7.55 | 346.50 | ||||||||
74 | 13313490 | 1007 | 2007.06.07 12:30 | sell | 0.90 | gbpusd | 1.9877 | 1.9769 | 1.9521 | 2007.06.12 03:01 | 1.9721 | 0.00 | -7.24 | 982.80 | ||||||||
75 | 13379071 | 1007 | 2007.06.12 03:01 | buy | 1.00 | gbpusd | 1.9721 | 1.9646 | 1.9894 | 2007.06.13 11:00 | 1.9690 | 0.00 | -0.91 | -217.00 | ||||||||
76 | 13409861 | 1007 | 2007.06.13 11:00 | sell | 1.00 | gbpusd | 1.9690 | 1.9802 | 1.9554 | 2007.06.15 15:30 | 1.9755 | 0.00 | -12.53 | -455.00 | ||||||||
77 | 13457635 | 1007 | 2007.06.15 15:30 | buy | 1.10 | gbpusd | 1.9755 | 2.0073 | 2.0312 | 2007.07.05 17:00 | 2.0102 | 0.00 | -20.56 | 2671.90 | ||||||||
78 | 13845728 | 1007 | 2007.07.05 17:00 | sell | 0.90 | gbpusd | 2.0102 | 2.0179 | 1.9969 | 2007.07.09 11:30 | 2.0159 | 0.00 | -7.25 | -359.10 | ||||||||
79 | 13880108 | 1007 | 2007.07.09 11:30 | buy | 1.00 | gbpusd | 2.0159 | 2.0556 | 2.0757 | 2007.07.25 03:01 | 2.0556 | 0.00 | -4.20 | 2779.00 | ||||||||
80 | 14174386 | 1007 | 2007.07.25 03:30 | sell | 1.10 | gbpusd | 2.0578 | 2.0572 | 2.0324 | 2007.07.26 19:00 | 2.0536 | 0.00 | -13.86 | 323.40 | ||||||||
81 | 14228158 | 1007 | 2007.07.26 19:00 | buy | 1.20 | gbpusd | 2.0536 | 2.0408 | 2.0656 | 2007.07.26 23:31 | 2.0466 | 0.00 | 0.00 | -588.00 | ||||||||
82 | 14234638 | 1007 | 2007.07.26 23:31 | sell | 0.91 | gbpusd | 2.0466 | 2.0306 | 2.0097 | 2007.07.31 01:10 | 2.0306 | 0.00 | -14.29 | 1456.00 | ||||||||
83 | 14328842 | 1007 | 2007.07.31 23:30 | sell | 1.40 | gbpusd | 2.0288 | 2.0352 | 2.0104 | 2007.08.01 14:43 | 2.0352 | 0.00 | -7.84 | -896.00 | ||||||||
84 | 14351454 | 1007 | 2007.08.01 15:00 | buy | 1.30 | gbpusd | 2.0325 | 2.0327 | 2.0563 | 2007.08.06 12:00 | 2.0338 | 0.00 | -3.90 | 169.00 | ||||||||
85 | 14435402 | 1007 | 2007.08.06 12:00 | sell | 1.00 | gbpusd | 2.0338 | 2.0257 | 2.0052 | 2007.08.08 12:01 | 2.0257 | 0.00 | -11.80 | 810.00 | ||||||||
86 | 14742608 | 1007 | 2007.08.17 06:00 | sell | 1.70 | gbpusd | 1.9774 | 1.9772 | 1.9567 | 2007.08.17 11:00 | 1.9772 | 0.00 | 0.00 | 34.00 | ||||||||
0.00 | -614.29 | 11483.60 | ||||||||||||||||||||
Summary P/L: | 10869.31 | |||||||||||||||||||||
Winning trades: | (38) 37635.28 | |||||||||||||||||||||
Losing trades: | (48) -26765.97 | |||||||||||||||||||||
Max summary P/L: | 10869.31 | |||||||||||||||||||||
Largest winning trade: | 2867.21 | |||||||||||||||||||||
Largest losing trade: | -1449.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (1025.41) | |||||||||||||||||||||
Max consecutive losers: | 8 (-3356.46) | |||||||||||||||||||||
Max consecutive profit: | 5529.58 (3) | |||||||||||||||||||||
Max consecutive loss: | -4391.77 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 9219.66 (26.50%) | |||||||||||||||||||||
Profit factor: | 1.41 | |||||||||||||||||||||
Avg. profit factor: | 1.78 | |||||||||||||||||||||
Risk factor: | 1.18 | |||||||||||||||||||||