A/C No: 288093 | Name: 1313_1313 | 2007.09.08 06:52 (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 | 7561126 | 1007 | 2006.09.19 10:00 | sell | 1.70 | gbpjpy | 221.15 | 222.22 | 219.01 | 2006.09.20 16:30 | 221.51 | 0.00 | 0.00 | -36.00 | ||||||||
2 | 7602787 | 1007 | 2006.09.20 16:30 | buy | 1.00 | gbpjpy | 221.51 | 220.61 | 223.53 | 2006.09.25 10:30 | 221.46 | 0.00 | 0.00 | -5.00 | ||||||||
3 | 7668033 | 1007 | 2006.09.25 10:30 | sell | 1.30 | gbpjpy | 221.46 | 222.41 | 219.20 | 2006.09.26 16:30 | 221.58 | 0.00 | 0.00 | -12.00 | ||||||||
4 | 7701600 | 1007 | 2006.09.26 16:30 | buy | 1.30 | gbpjpy | 221.58 | 220.30 | 223.48 | 2006.09.27 11:00 | 221.17 | 0.00 | 0.00 | -41.00 | ||||||||
5 | 7718144 | 1007 | 2006.09.27 11:00 | sell | 1.30 | gbpjpy | 221.17 | 222.45 | 219.82 | 2006.09.28 04:00 | 222.22 | 0.00 | 0.00 | -105.00 | ||||||||
6 | 7739513 | 1007 | 2006.09.28 10:00 | sell | 1.30 | gbpjpy | 221.24 | 221.19 | 218.72 | 2006.09.29 18:39 | 221.19 | 0.00 | 0.00 | 5.00 | ||||||||
7 | 8284218 | 1007 | 2006.10.27 15:30 | sell | 1.80 | gbpjpy | 223.12 | 224.35 | 221.14 | 2006.10.30 17:30 | 223.54 | 0.00 | 0.00 | -42.00 | ||||||||
8 | 8309901 | 1007 | 2006.10.30 17:30 | buy | 1.60 | gbpjpy | 223.54 | 222.26 | 225.22 | 2006.10.31 18:00 | 222.89 | 0.00 | 0.00 | -65.00 | ||||||||
9 | 8856604 | 1007 | 2006.11.29 13:30 | buy | 1.50 | gbpjpy | 227.03 | 227.08 | 230.28 | 2006.12.05 04:30 | 227.97 | 0.00 | 0.00 | 94.00 | ||||||||
10 | 9382085 | 1007 | 2006.12.19 09:00 | buy | 1.30 | gbpjpy | 231.03 | 231.30 | 234.51 | 2006.12.21 11:32 | 232.12 | 0.00 | 0.00 | 109.00 | ||||||||
11 | 9447187 | 1007 | 2006.12.21 11:32 | sell | 1.30 | gbpjpy | 232.12 | 233.40 | 230.43 | 2006.12.22 11:00 | 232.88 | 0.00 | 0.00 | -76.00 | ||||||||
12 | 9473165 | 1007 | 2006.12.22 11:00 | buy | 1.20 | gbpjpy | 232.88 | 231.98 | 234.51 | 2006.12.27 15:09 | 231.98 | 0.00 | 0.00 | -90.00 | ||||||||
13 | 9509188 | 1007 | 2006.12.27 15:30 | sell | 1.30 | gbpjpy | 231.77 | 233.13 | 230.34 | 2006.12.28 11:00 | 232.79 | 0.00 | 0.00 | -102.00 | ||||||||
14 | 9523691 | 1007 | 2006.12.28 11:00 | buy | 1.00 | gbpjpy | 232.79 | 232.87 | 236.08 | 2007.01.03 14:30 | 233.73 | 0.00 | 0.00 | 94.00 | ||||||||
15 | 9595689 | 1007 | 2007.01.03 14:30 | sell | 0.90 | gbpjpy | 233.73 | 229.88 | 226.70 | 2007.01.08 19:31 | 229.88 | 0.00 | 0.00 | 385.00 | ||||||||
16 | 9817478 | 1007 | 2007.01.11 08:00 | buy | 1.30 | gbpjpy | 231.95 | 232.00 | 234.74 | 2007.01.11 13:00 | 234.74 | 0.00 | 0.00 | 279.00 | ||||||||
17 | 10216079 | 1007 | 2007.01.24 15:00 | sell | 1.30 | gbpjpy | 238.83 | 238.78 | 236.24 | 2007.01.24 23:04 | 238.78 | 0.00 | 0.00 | 5.00 | ||||||||
18 | 10346975 | 1007 | 2007.01.30 16:30 | sell | 1.30 | gbpjpy | 238.55 | 238.50 | 235.31 | 2007.02.01 18:00 | 237.61 | 0.00 | 0.00 | 94.00 | ||||||||
19 | 11349873 | 1007 | 2007.03.12 13:30 | sell | 1.60 | gbpjpy | 226.94 | 224.04 | 221.34 | 2007.03.14 13:32 | 224.04 | 0.00 | 0.00 | 290.00 | ||||||||
20 | 11692563 | 1007 | 2007.03.23 10:30 | sell | 1.30 | gbpjpy | 231.12 | 232.02 | 229.50 | 2007.03.26 11:12 | 232.02 | 0.00 | 0.00 | -90.00 | ||||||||
21 | 11760932 | 1007 | 2007.03.27 16:30 | sell | 1.20 | gbpjpy | 231.79 | 230.77 | 227.56 | 2007.03.29 08:54 | 230.77 | 0.00 | 0.00 | 102.00 | ||||||||
22 | 12121852 | 1007 | 2007.04.09 14:00 | sell | 1.30 | gbpjpy | 234.24 | 235.51 | 232.33 | 2007.04.10 11:00 | 234.84 | 0.00 | 0.00 | -60.00 | ||||||||
23 | 12163752 | 1007 | 2007.04.10 11:00 | buy | 1.30 | gbpjpy | 234.84 | 234.89 | 237.49 | 2007.04.13 10:44 | 234.89 | 0.00 | 0.00 | 5.00 | ||||||||
24 | 12298140 | 1007 | 2007.04.13 16:30 | buy | 1.50 | gbpjpy | 235.83 | 237.35 | 240.56 | 2007.04.18 13:54 | 237.35 | 0.00 | 0.00 | 152.00 | ||||||||
25 | 12406413 | 1007 | 2007.04.18 14:00 | buy | 1.90 | gbpjpy | 237.43 | 236.51 | 239.72 | 2007.04.19 04:41 | 236.51 | 0.00 | 0.00 | -92.00 | ||||||||
26 | 12488610 | 1007 | 2007.04.23 13:30 | buy | 1.70 | gbpjpy | 237.54 | 236.27 | 239.12 | 2007.04.24 03:00 | 236.79 | 0.00 | 0.00 | -75.00 | ||||||||
27 | 12511378 | 1007 | 2007.04.24 12:00 | buy | 1.40 | gbpjpy | 237.53 | 237.58 | 239.86 | 2007.04.26 15:50 | 237.58 | 0.00 | 0.00 | 5.00 | ||||||||
28 | 12633388 | 1007 | 2007.04.30 17:00 | buy | 1.30 | gbpjpy | 239.01 | 237.83 | 241.04 | 2007.05.02 08:30 | 239.07 | 0.00 | 0.00 | 6.00 | ||||||||
29 | 12689785 | 1007 | 2007.05.02 08:30 | sell | 1.00 | gbpjpy | 239.07 | 239.97 | 236.77 | 2007.05.09 12:00 | 239.16 | 0.00 | 0.00 | -9.00 | ||||||||
30 | 12861369 | 1007 | 2007.05.10 15:30 | sell | 1.10 | gbpjpy | 238.70 | 237.70 | 235.30 | 2007.05.11 15:56 | 237.70 | 0.00 | 0.00 | 100.00 | ||||||||
31 | 13003890 | 1007 | 2007.05.18 12:30 | sell | 1.20 | gbpjpy | 238.85 | 239.79 | 236.58 | 2007.05.22 14:13 | 239.79 | 0.00 | 0.00 | -94.00 | ||||||||
32 | 13108584 | 1007 | 2007.05.25 08:30 | buy | 0.90 | gbpjpy | 241.11 | 240.21 | 243.13 | 2007.05.29 04:00 | 240.83 | 0.00 | 0.00 | -28.00 | ||||||||
33 | 13205795 | 1007 | 2007.05.31 16:30 | buy | 1.00 | gbpjpy | 240.91 | 241.05 | 244.26 | 2007.06.05 15:01 | 241.94 | 0.00 | 0.00 | 103.00 | ||||||||
34 | 13268546 | 1007 | 2007.06.05 15:01 | sell | 0.90 | gbpjpy | 241.94 | 241.89 | 239.49 | 2007.06.07 08:04 | 241.89 | 0.00 | 0.00 | 5.00 | ||||||||
35 | 13307647 | 1007 | 2007.06.07 08:30 | buy | 1.00 | gbpjpy | 241.96 | 240.69 | 243.24 | 2007.06.07 14:12 | 240.69 | 0.00 | 0.00 | -127.00 | ||||||||
36 | 13318595 | 1007 | 2007.06.07 14:30 | sell | 1.00 | gbpjpy | 240.62 | 240.57 | 236.76 | 2007.06.12 12:21 | 240.57 | 0.00 | 0.00 | 5.00 | ||||||||
37 | 13707373 | 1007 | 2007.06.28 08:30 | buy | 1.00 | gbpjpy | 246.54 | 246.59 | 249.22 | 2007.07.02 08:48 | 246.59 | 0.00 | 0.00 | 5.00 | ||||||||
38 | 13902189 | 1007 | 2007.07.10 14:30 | sell | 1.00 | gbpjpy | 247.74 | 248.61 | 245.40 | 2007.07.11 00:14 | 245.40 | 0.00 | 0.00 | 234.00 | ||||||||
39 | 14116040 | 1007 | 2007.07.20 16:30 | sell | 1.20 | gbpjpy | 249.54 | 250.44 | 247.37 | 2007.07.23 15:00 | 249.80 | 0.00 | 0.00 | -26.00 | ||||||||
40 | 14138808 | 1007 | 2007.07.23 15:00 | buy | 1.00 | gbpjpy | 249.80 | 248.53 | 251.13 | 2007.07.24 02:13 | 248.53 | 0.00 | 0.00 | -127.00 | ||||||||
41 | 14283924 | 1007 | 2007.07.30 11:30 | sell | 1.30 | gbpjpy | 240.27 | 240.22 | 237.90 | 2007.07.30 15:01 | 240.22 | 0.00 | 0.00 | 5.00 | ||||||||
42 | 14310865 | 1007 | 2007.07.31 11:00 | buy | 1.30 | gbpjpy | 242.38 | 241.08 | 244.09 | 2007.07.31 21:00 | 241.67 | 0.00 | 0.00 | -71.00 | ||||||||
43 | 14408459 | 1007 | 2007.08.03 16:01 | sell | 1.10 | gbpjpy | 241.64 | 242.91 | 239.96 | 2007.08.03 19:30 | 242.27 | 0.00 | 0.00 | -63.00 | ||||||||
44 | 14490657 | 1007 | 2007.08.08 10:00 | buy | 1.20 | gbpjpy | 241.10 | 243.05 | 245.33 | 2007.08.08 21:32 | 243.05 | 0.00 | 0.00 | 195.00 | ||||||||
45 | 14849012 | 1007 | 2007.08.21 08:30 | sell | 1.20 | gbpjpy | 227.45 | 228.71 | 225.50 | 2007.08.21 09:42 | 225.50 | 0.00 | 0.00 | 195.00 | ||||||||
46 | 15099684 | 1007 | 2007.08.28 15:30 | sell | 2.00 | gbpjpy | 231.11 | 229.16 | 226.37 | 2007.08.29 06:05 | 229.16 | 0.00 | 0.00 | 195.00 | ||||||||
47 | 15172941 | 1007 | 2007.08.30 12:00 | sell | 2.80 | gbpjpy | 231.54 | 232.86 | 230.03 | 2007.08.30 14:30 | 232.34 | 0.00 | 0.00 | -80.00 | ||||||||
48 | 15255332 | 1007 | 2007.09.03 08:00 | buy | 1.50 | gbpjpy | 234.38 | 233.09 | 235.68 | 2007.09.04 09:23 | 233.09 | 0.00 | 0.00 | -129.00 | ||||||||
49 | 15284436 | 1007 | 2007.09.04 09:30 | sell | 1.70 | gbpjpy | 233.32 | 233.87 | 230.66 | 2007.09.04 16:40 | 233.87 | 0.00 | 0.00 | -55.00 | ||||||||
50 | 15382668 | 1007 | 2007.09.06 17:30 | buy | 1.30 | gbpjpy | 233.51 | 232.22 | 234.99 | 2007.09.07 09:15 | 232.22 | 0.00 | 0.00 | -129.00 | ||||||||
0.00 | 0.00 | 838.00 | ||||||||||||||||||||
Summary P/L: | 838.00 | |||||||||||||||||||||
Winning trades: | (24) 2667.00 | |||||||||||||||||||||
Losing trades: | (26) -1829.00 | |||||||||||||||||||||
Max summary P/L: | 1231.00 | |||||||||||||||||||||
Largest winning trade: | 385.00 | |||||||||||||||||||||
Largest losing trade: | -129.00 | |||||||||||||||||||||
Max consecutive winners: | 6 (1147.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-199.00) | |||||||||||||||||||||
Max consecutive profit: | 1147.00 (6) | |||||||||||||||||||||
Max consecutive loss: | -393.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 393.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.46 | |||||||||||||||||||||
Avg. profit factor: | 1.58 | |||||||||||||||||||||
Risk factor: | 2.13 | |||||||||||||||||||||