A/C No: 245487 | Name: 666_555_666 | 2007.09.08 03:20 (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 | 11723078 | 64000 | 2007.03.26 09:00 | buy | 4.40 | usdjpy | 118.12 | 118.13 | 119.12 | 2007.03.26 16:01 | 118.13 | 0.00 | 0.00 | 1.00 | ||||||||
2 | 11736615 | 64000 | 2007.03.26 17:02 | sell | 4.90 | usdjpy | 117.86 | 118.11 | 116.86 | 2007.03.26 21:17 | 118.11 | 0.00 | 0.00 | -25.00 | ||||||||
3 | 11751669 | 64000 | 2007.03.27 11:00 | buy | 4.80 | usdjpy | 118.35 | 117.99 | 119.35 | 2007.03.27 16:00 | 117.99 | 0.00 | 0.00 | -36.00 | ||||||||
4 | 11770670 | 64000 | 2007.03.28 04:00 | sell | 3.40 | usdjpy | 117.44 | 117.43 | 116.44 | 2007.03.28 08:31 | 117.43 | 0.00 | 0.00 | 1.00 | ||||||||
5 | 11835603 | 64000 | 2007.03.30 10:00 | buy | 4.60 | usdjpy | 118.07 | 118.08 | 119.07 | 2007.03.30 16:59 | 118.08 | 0.00 | 0.00 | 1.00 | ||||||||
6 | 11963315 | 64000 | 2007.04.04 06:00 | buy | 4.30 | usdjpy | 118.94 | 118.69 | 119.94 | 2007.04.04 10:15 | 118.69 | 0.00 | 0.00 | -25.00 | ||||||||
7 | 12049974 | 64000 | 2007.04.05 16:01 | sell | 3.90 | usdjpy | 118.50 | 118.91 | 117.50 | 2007.04.06 06:14 | 118.91 | 0.00 | 0.00 | -41.00 | ||||||||
8 | 12197341 | 64000 | 2007.04.11 04:00 | sell | 3.50 | usdjpy | 118.90 | 119.23 | 117.90 | 2007.04.11 06:33 | 119.23 | 0.00 | 0.00 | -33.00 | ||||||||
9 | 12519960 | 64000 | 2007.04.24 17:00 | sell | 3.30 | usdjpy | 118.40 | 118.69 | 117.40 | 2007.04.25 11:51 | 118.69 | 0.00 | 0.00 | -29.00 | ||||||||
10 | 12714023 | 64000 | 2007.05.03 09:00 | sell | 2.90 | usdjpy | 120.15 | 120.22 | 119.15 | 2007.05.03 10:28 | 120.22 | 0.00 | 0.00 | -7.00 | ||||||||
11 | 12776008 | 64000 | 2007.05.07 18:00 | buy | 2.80 | usdjpy | 120.00 | 119.95 | 121.00 | 2007.05.08 03:21 | 119.95 | 0.00 | 0.00 | -5.00 | ||||||||
12 | 12781366 | 64000 | 2007.05.08 04:01 | sell | 2.00 | usdjpy | 119.81 | 120.00 | 118.81 | 2007.05.08 09:28 | 120.00 | 0.00 | 0.00 | -19.00 | ||||||||
13 | 12819401 | 64000 | 2007.05.09 03:00 | sell | 2.70 | usdjpy | 119.76 | 119.91 | 118.76 | 2007.05.09 10:08 | 119.91 | 0.00 | 0.00 | -15.00 | ||||||||
14 | 12825234 | 64000 | 2007.05.09 11:00 | buy | 2.60 | usdjpy | 119.93 | 119.77 | 120.93 | 2007.05.09 14:38 | 119.77 | 0.00 | 0.00 | -16.00 | ||||||||
15 | 12838367 | 64000 | 2007.05.09 21:00 | buy | 2.40 | usdjpy | 120.10 | 119.94 | 121.10 | 2007.05.10 03:57 | 119.94 | 0.00 | 0.00 | -16.00 | ||||||||
16 | 12867549 | 64000 | 2007.05.10 19:00 | sell | 2.50 | usdjpy | 120.06 | 119.96 | 119.06 | 2007.05.11 16:34 | 119.96 | 0.00 | 0.00 | 10.00 | ||||||||
17 | 12921806 | 64000 | 2007.05.15 00:00 | buy | 2.30 | usdjpy | 120.43 | 120.30 | 121.43 | 2007.05.15 04:39 | 120.30 | 0.00 | 0.00 | -13.00 | ||||||||
18 | 12998663 | 64000 | 2007.05.18 09:00 | sell | 1.80 | usdjpy | 121.22 | 121.34 | 120.22 | 2007.05.18 09:49 | 121.34 | 0.00 | 0.00 | -12.00 | ||||||||
19 | 13040035 | 64000 | 2007.05.22 09:00 | sell | 1.70 | usdjpy | 121.28 | 121.53 | 120.28 | 2007.05.22 10:16 | 121.53 | 0.00 | 0.00 | -25.00 | ||||||||
20 | 13257313 | 64000 | 2007.06.05 07:00 | buy | 2.00 | usdjpy | 121.83 | 121.70 | 122.83 | 2007.06.05 09:44 | 121.70 | 0.00 | 0.00 | -13.00 | ||||||||
21 | 13275084 | 64000 | 2007.06.05 19:01 | sell | 2.00 | usdjpy | 121.28 | 121.49 | 120.28 | 2007.06.06 08:54 | 121.49 | 0.00 | 0.00 | -21.00 | ||||||||
22 | 13474407 | 64000 | 2007.06.18 10:00 | sell | 1.80 | usdjpy | 123.46 | 123.56 | 122.46 | 2007.06.18 14:59 | 123.56 | 0.00 | 0.00 | -10.00 | ||||||||
23 | 13694559 | 64000 | 2007.06.27 22:00 | buy | 1.40 | usdjpy | 122.69 | 123.26 | 123.69 | 2007.06.29 18:24 | 123.26 | 0.00 | 0.00 | 57.00 | ||||||||
24 | 13758970 | 64000 | 2007.06.29 19:00 | sell | 1.70 | usdjpy | 123.23 | 123.31 | 122.23 | 2007.07.02 02:01 | 123.31 | 0.00 | 0.00 | -8.00 | ||||||||
25 | 13764823 | 64000 | 2007.07.02 05:00 | sell | 1.70 | usdjpy | 123.05 | 122.48 | 122.05 | 2007.07.03 07:56 | 122.48 | 0.00 | 0.00 | 57.00 | ||||||||
26 | 13803280 | 64000 | 2007.07.03 15:00 | sell | 1.90 | usdjpy | 122.35 | 122.56 | 121.35 | 2007.07.04 13:05 | 122.56 | 0.00 | 0.00 | -21.00 | ||||||||
27 | 13945603 | 64000 | 2007.07.12 06:00 | buy | 1.60 | usdjpy | 122.39 | 122.11 | 123.39 | 2007.07.12 08:59 | 122.11 | 0.00 | 0.00 | -28.00 | ||||||||
28 | 14033217 | 64000 | 2007.07.16 17:00 | buy | 1.70 | usdjpy | 122.10 | 121.71 | 123.10 | 2007.07.17 09:21 | 121.71 | 0.00 | 0.00 | -39.00 | ||||||||
29 | 14091860 | 64000 | 2007.07.19 12:01 | buy | 1.30 | usdjpy | 121.98 | 121.82 | 122.98 | 2007.07.19 12:16 | 121.82 | 0.00 | 0.00 | -16.00 | ||||||||
30 | 14162980 | 64000 | 2007.07.24 16:00 | sell | 1.10 | usdjpy | 120.54 | 120.77 | 119.54 | 2007.07.24 18:33 | 120.77 | 0.00 | 0.00 | -23.00 | ||||||||
31 | 14370038 | 64000 | 2007.08.02 06:00 | sell | 2.50 | usdjpy | 118.56 | 118.87 | 117.56 | 2007.08.02 08:27 | 118.87 | 0.00 | 0.00 | -31.00 | ||||||||
32 | 14587658 | 64000 | 2007.08.13 09:00 | buy | 2.60 | usdjpy | 118.36 | 118.15 | 119.36 | 2007.08.13 09:11 | 118.15 | 0.00 | 0.00 | -21.00 | ||||||||
33 | 15161258 | 64000 | 2007.08.30 07:00 | sell | 3.10 | usdjpy | 115.45 | 115.68 | 114.45 | 2007.08.30 08:41 | 115.68 | 0.00 | 0.00 | -23.00 | ||||||||
0.00 | 0.00 | -444.00 | ||||||||||||||||||||
Summary P/L: | -444.00 | |||||||||||||||||||||
Winning trades: | (6) 127.00 | |||||||||||||||||||||
Losing trades: | (27) -571.00 | |||||||||||||||||||||
Max summary P/L: | 1.00 | |||||||||||||||||||||
Largest winning trade: | 57.00 | |||||||||||||||||||||
Largest losing trade: | -41.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (2.00) | |||||||||||||||||||||
Max consecutive losers: | 10 (-206.00) | |||||||||||||||||||||
Max consecutive profit: | 57.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -206.00 (10) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 445.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.22 | |||||||||||||||||||||
Avg. profit factor: | 1.00 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||