A/C No: 245487 | Name: 666_555_666 | 2007.09.08 03:18 (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 | 9083950 | 1012 | 2006.12.08 18:00 | sell | 0.10 | gbpusd | 1.9561 | 1.9612 | 1.9467 | 2006.12.11 00:00 | 1.9532 | 0.00 | 0.00 | 29.00 | ||||||||
2 | 9428386 | 1012 | 2006.12.20 17:00 | sell | 0.10 | gbpusd | 1.9655 | 1.9709 | 1.9575 | 2006.12.20 17:30 | 1.9660 | 0.00 | 0.00 | -5.00 | ||||||||
3 | 9501995 | 1012 | 2006.12.27 08:00 | buy | 0.10 | gbpusd | 1.9612 | 1.9693 | 1.9818 | 2007.01.03 11:04 | 1.9693 | 0.00 | 0.00 | 81.00 | ||||||||
4 | 9590608 | 1012 | 2007.01.03 11:30 | sell | 0.10 | gbpusd | 1.9628 | 1.9660 | 1.9515 | 2007.01.03 16:08 | 1.9515 | 0.00 | 0.00 | 113.00 | ||||||||
5 | 9710381 | 1012 | 2007.01.08 18:00 | buy | 0.10 | gbpusd | 1.9383 | 1.9340 | 1.9510 | 2007.01.10 16:13 | 1.9340 | 0.00 | 0.00 | -43.00 | ||||||||
6 | 9795095 | 1012 | 2007.01.10 16:30 | sell | 0.10 | gbpusd | 1.9326 | 1.9380 | 1.9246 | 2007.01.11 10:30 | 1.9380 | 0.00 | 0.00 | -54.00 | ||||||||
7 | 9837662 | 1012 | 2007.01.11 13:30 | buy | 0.10 | gbpusd | 1.9501 | 1.9416 | 1.9586 | 2007.01.11 16:05 | 1.9416 | 0.00 | 0.00 | -85.00 | ||||||||
8 | 9850542 | 1012 | 2007.01.11 16:30 | sell | 0.10 | gbpusd | 1.9398 | 1.9452 | 1.9318 | 2007.01.11 19:15 | 1.9452 | 0.00 | 0.00 | -54.00 | ||||||||
9 | 10051512 | 1012 | 2007.01.18 13:30 | sell | 0.10 | gbpusd | 1.9678 | 1.9732 | 1.9598 | 2007.01.18 15:34 | 1.9732 | 0.00 | 0.00 | -54.00 | ||||||||
10 | 10362597 | 1012 | 2007.01.31 09:00 | sell | 0.10 | gbpusd | 1.9573 | 1.9561 | 1.9439 | 2007.01.31 16:22 | 1.9561 | 0.00 | 0.00 | 12.00 | ||||||||
11 | 10383118 | 1012 | 2007.01.31 17:30 | buy | 0.10 | gbpusd | 1.9627 | 1.9643 | 1.9773 | 2007.02.02 09:16 | 1.9643 | 0.00 | 0.00 | 16.00 | ||||||||
12 | 10479479 | 1012 | 2007.02.05 11:00 | sell | 0.10 | gbpusd | 1.9593 | 1.9631 | 1.9486 | 2007.02.05 15:19 | 1.9556 | 0.00 | 0.00 | 37.00 | ||||||||
13 | 10598039 | 1012 | 2007.02.08 13:30 | sell | 0.10 | gbpusd | 1.9611 | 1.9529 | 1.9409 | 2007.02.12 00:00 | 1.9523 | 0.00 | 0.00 | 88.00 | ||||||||
14 | 10658410 | 1012 | 2007.02.12 11:00 | sell | 0.10 | gbpusd | 1.9463 | 1.9517 | 1.9383 | 2007.02.13 08:57 | 1.9517 | 0.00 | 0.00 | -54.00 | ||||||||
15 | 10810699 | 1012 | 2007.02.19 11:30 | sell | 0.10 | gbpusd | 1.9447 | 1.9501 | 1.9367 | 2007.02.19 17:23 | 1.9501 | 0.00 | 0.00 | -54.00 | ||||||||
16 | 10896970 | 1012 | 2007.02.22 17:30 | buy | 0.10 | gbpusd | 1.9584 | 1.9600 | 1.9719 | 2007.02.27 08:33 | 1.9600 | 0.00 | 0.00 | 16.00 | ||||||||
17 | 11192717 | 1012 | 2007.03.06 08:00 | buy | 0.10 | gbpusd | 1.9246 | 1.9262 | 1.9427 | 2007.03.07 04:25 | 1.9262 | 0.00 | 0.00 | 16.00 | ||||||||
18 | 11349874 | 1012 | 2007.03.12 13:30 | sell | 0.10 | gbpusd | 1.9316 | 1.9352 | 1.9207 | 2007.03.13 14:11 | 1.9352 | 0.00 | 0.00 | -36.00 | ||||||||
19 | 11436457 | 1012 | 2007.03.14 16:00 | buy | 0.10 | gbpusd | 1.9334 | 1.9415 | 1.9557 | 2007.03.16 17:56 | 1.9415 | 0.00 | 0.00 | 81.00 | ||||||||
20 | 11705997 | 1012 | 2007.03.23 16:00 | sell | 0.10 | gbpusd | 1.9599 | 1.9652 | 1.9519 | 2007.03.26 00:00 | 1.9605 | 0.00 | 0.00 | -6.00 | ||||||||
21 | 11735426 | 1012 | 2007.03.26 16:30 | buy | 0.10 | gbpusd | 1.9721 | 1.9619 | 1.9801 | 2007.03.27 11:31 | 1.9619 | 0.00 | 0.00 | -102.00 | ||||||||
22 | 11753629 | 1012 | 2007.03.27 12:00 | sell | 0.10 | gbpusd | 1.9639 | 1.9692 | 1.9559 | 2007.03.27 12:30 | 1.9639 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 11851181 | 1012 | 2007.03.30 17:30 | buy | 0.10 | gbpusd | 1.9707 | 1.9723 | 1.9890 | 2007.04.04 03:59 | 1.9723 | 0.00 | 0.00 | 16.00 | ||||||||
24 | 12531762 | 1012 | 2007.04.25 08:30 | buy | 0.10 | gbpusd | 2.0062 | 1.9958 | 2.0140 | 2007.04.26 12:02 | 1.9958 | 0.00 | 0.00 | -104.00 | ||||||||
25 | 12619043 | 1012 | 2007.04.30 08:00 | sell | 0.10 | gbpusd | 1.9948 | 1.9987 | 1.9842 | 2007.04.30 16:45 | 1.9987 | 0.00 | 0.00 | -39.00 | ||||||||
26 | 12633395 | 1012 | 2007.04.30 17:00 | buy | 0.10 | gbpusd | 1.9999 | 2.0015 | 2.0134 | 2007.05.01 16:21 | 2.0015 | 0.00 | 0.00 | 16.00 | ||||||||
27 | 12765069 | 1012 | 2007.05.07 08:00 | buy | 0.10 | gbpusd | 1.9971 | 1.9881 | 2.0051 | 2007.05.10 11:17 | 1.9881 | 0.00 | 0.00 | -90.00 | ||||||||
28 | 12941016 | 1012 | 2007.05.15 17:30 | buy | 0.10 | gbpusd | 1.9855 | 1.9769 | 1.9939 | 2007.05.16 17:59 | 1.9769 | 0.00 | 0.00 | -86.00 | ||||||||
29 | 12965176 | 1012 | 2007.05.16 18:00 | sell | 0.10 | gbpusd | 1.9772 | 1.9795 | 1.9650 | 2007.05.21 11:26 | 1.9721 | 0.00 | 0.00 | 51.00 | ||||||||
30 | 13061741 | 1012 | 2007.05.23 11:30 | buy | 0.10 | gbpusd | 1.9783 | 1.9799 | 1.9960 | 2007.05.29 19:47 | 1.9799 | 0.00 | 0.00 | 16.00 | ||||||||
31 | 13460758 | 1012 | 2007.06.15 17:00 | buy | 0.10 | gbpusd | 1.9771 | 2.0112 | 2.0267 | 2007.07.05 16:20 | 2.0112 | 0.00 | 0.00 | 341.00 | ||||||||
32 | 13904155 | 1012 | 2007.07.10 15:30 | buy | 0.10 | gbpusd | 2.0191 | 2.0272 | 2.0423 | 2007.07.12 16:42 | 2.0272 | 0.00 | 0.00 | 81.00 | ||||||||
33 | 13973797 | 1012 | 2007.07.13 09:00 | sell | 0.10 | gbpusd | 2.0265 | 2.0318 | 2.0185 | 2007.07.13 09:31 | 2.0280 | 0.00 | 0.00 | -15.00 | ||||||||
34 | 14242126 | 1012 | 2007.07.27 08:00 | sell | 0.07 | gbpusd | 2.0437 | 2.0339 | 2.0185 | 2007.07.30 00:04 | 2.0209 | 0.00 | 0.00 | 228.00 | ||||||||
35 | 14306541 | 1012 | 2007.07.31 08:00 | buy | 0.10 | gbpusd | 2.0272 | 2.0288 | 2.0431 | 2007.07.31 23:17 | 2.0288 | 0.00 | 0.00 | 16.00 | ||||||||
36 | 14351449 | 1012 | 2007.08.01 15:00 | buy | 0.10 | gbpusd | 2.0325 | 2.0348 | 2.0518 | 2007.08.06 11:57 | 2.0348 | 0.00 | 0.00 | 23.00 | ||||||||
37 | 14435383 | 1012 | 2007.08.06 12:00 | sell | 0.10 | gbpusd | 2.0340 | 2.0258 | 2.0140 | 2007.08.07 20:37 | 2.0258 | 0.00 | 0.00 | 82.00 | ||||||||
38 | 14494764 | 1012 | 2007.08.08 12:30 | buy | 0.10 | gbpusd | 2.0286 | 2.0302 | 2.0457 | 2007.08.09 12:04 | 2.0302 | 0.00 | 0.00 | 16.00 | ||||||||
39 | 14526777 | 1012 | 2007.08.09 12:30 | sell | 0.10 | gbpusd | 2.0290 | 2.0309 | 2.0164 | 2007.08.09 16:34 | 2.0309 | 0.00 | 0.00 | -19.00 | ||||||||
40 | 14767037 | 1012 | 2007.08.17 13:30 | buy | 0.10 | gbpusd | 1.9794 | 1.9692 | 1.9874 | 2007.08.17 14:22 | 1.9874 | 0.00 | 0.00 | 80.00 | ||||||||
41 | 14850717 | 1012 | 2007.08.21 09:00 | sell | 0.10 | gbpusd | 1.9804 | 1.9837 | 1.9692 | 2007.08.21 12:31 | 1.9837 | 0.00 | 0.00 | -33.00 | ||||||||
42 | 14866051 | 1012 | 2007.08.21 13:00 | buy | 0.10 | gbpusd | 1.9848 | 1.9994 | 2.0160 | 2007.08.24 08:37 | 1.9994 | 0.00 | 0.00 | 146.00 | ||||||||
43 | 14993885 | 1012 | 2007.08.24 09:00 | sell | 0.10 | gbpusd | 1.9988 | 2.0041 | 1.9908 | 2007.08.24 10:41 | 2.0041 | 0.00 | 0.00 | -53.00 | ||||||||
44 | 15112966 | 1012 | 2007.08.28 21:30 | sell | 0.10 | gbpusd | 2.0041 | 2.0063 | 1.9918 | 2007.08.29 10:09 | 2.0063 | 0.00 | 0.00 | -22.00 | ||||||||
45 | 15134438 | 1012 | 2007.08.29 11:30 | buy | 0.10 | gbpusd | 2.0078 | 2.0094 | 2.0249 | 2007.08.30 10:08 | 2.0094 | 0.00 | 0.00 | 16.00 | ||||||||
46 | 15183881 | 1012 | 2007.08.30 17:00 | buy | 0.10 | gbpusd | 2.0154 | 2.0123 | 2.0293 | 2007.08.31 16:11 | 2.0123 | 0.00 | 0.00 | -31.00 | ||||||||
47 | 15291431 | 1012 | 2007.09.04 12:30 | sell | 0.10 | gbpusd | 2.0132 | 2.0120 | 1.9995 | 2007.09.05 15:49 | 2.0120 | 0.00 | 0.00 | 12.00 | ||||||||
48 | 15340698 | 1012 | 2007.09.05 16:30 | buy | 0.10 | gbpusd | 2.0169 | 2.0185 | 2.0323 | 2007.09.06 13:17 | 2.0185 | 0.00 | 0.00 | 16.00 | ||||||||
0.00 | 0.00 | 606.00 | ||||||||||||||||||||
Summary P/L: | 606.00 | |||||||||||||||||||||
Winning trades: | (26) 1645.00 | |||||||||||||||||||||
Losing trades: | (21) -1039.00 | |||||||||||||||||||||
Max summary P/L: | 668.00 | |||||||||||||||||||||
Largest winning trade: | 341.00 | |||||||||||||||||||||
Largest losing trade: | -104.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (365.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-290.00) | |||||||||||||||||||||
Max consecutive profit: | 489.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -290.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 563.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.58 | |||||||||||||||||||||
Avg. profit factor: | 1.28 | |||||||||||||||||||||
Risk factor: | 1.08 | |||||||||||||||||||||