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 | 7772923 | 1007 | 2006.09.29 17:30 | buy | 1.40 | eurusd | 1.2703 | 1.2659 | 1.2834 | 2006.10.03 14:30 | 1.2725 | 0.00 | -24.92 | 308.00 | ||||||||
2 | 7819588 | 1007 | 2006.10.03 14:30 | sell | 1.60 | eurusd | 1.2725 | 1.2589 | 1.2414 | 2006.10.19 15:43 | 1.2589 | 0.00 | 182.40 | 2176.00 | ||||||||
3 | 8218376 | 1007 | 2006.10.24 17:30 | buy | 1.70 | eurusd | 1.2564 | 1.2684 | 1.2859 | 2006.11.03 14:58 | 1.2684 | 0.00 | -168.81 | 2040.00 | ||||||||
4 | 8395592 | 1007 | 2006.11.03 15:00 | sell | 1.80 | eurusd | 1.2685 | 1.2750 | 1.2606 | 2006.11.07 05:15 | 1.2750 | 0.00 | 18.00 | -1170.00 | ||||||||
5 | 8461782 | 1007 | 2006.11.08 10:44 | buy | 1.60 | eurusd | 1.2804 | 1.2739 | 1.2880 | 2006.11.08 14:30 | 1.2770 | 0.00 | 0.00 | -544.00 | ||||||||
6 | 8466717 | 1007 | 2006.11.08 14:30 | sell | 1.40 | eurusd | 1.2770 | 1.2835 | 1.2672 | 2006.11.09 16:31 | 1.2806 | 0.00 | 19.32 | -504.00 | ||||||||
7 | 8494365 | 1007 | 2006.11.09 16:31 | buy | 1.40 | eurusd | 1.2806 | 1.2834 | 1.2965 | 2006.11.13 12:08 | 1.2834 | 0.00 | -24.36 | 392.00 | ||||||||
8 | 8536162 | 1007 | 2006.11.13 12:30 | buy | 1.30 | eurusd | 1.2839 | 1.2774 | 1.2937 | 2006.11.14 16:30 | 1.2810 | 0.00 | -11.31 | -377.00 | ||||||||
9 | 8571161 | 1007 | 2006.11.14 16:30 | sell | 1.30 | eurusd | 1.2810 | 1.2855 | 1.2685 | 2006.11.21 20:27 | 1.2855 | 0.00 | 42.77 | -585.00 | ||||||||
10 | 8860896 | 1007 | 2006.11.29 15:30 | buy | 1.20 | eurusd | 1.3174 | 1.3109 | 1.3250 | 2006.11.29 17:30 | 1.3145 | 0.00 | 0.00 | -348.00 | ||||||||
11 | 8866365 | 1007 | 2006.11.29 17:30 | sell | 1.10 | eurusd | 1.3145 | 1.3210 | 1.3066 | 2006.11.30 06:30 | 1.3180 | 0.00 | 15.84 | -385.00 | ||||||||
12 | 8990900 | 1007 | 2006.12.06 09:00 | sell | 1.30 | eurusd | 1.3306 | 1.3360 | 1.3185 | 2006.12.08 15:30 | 1.3348 | 0.00 | 24.44 | -546.00 | ||||||||
13 | 9074709 | 1007 | 2006.12.08 15:30 | buy | 1.30 | eurusd | 1.3348 | 1.3283 | 1.3422 | 2006.12.08 17:43 | 1.3283 | 0.00 | 0.00 | -845.00 | ||||||||
14 | 9158223 | 1007 | 2006.12.12 09:00 | sell | 1.40 | eurusd | 1.3232 | 1.3296 | 1.3121 | 2006.12.14 09:00 | 1.3237 | 0.00 | 24.64 | -70.00 | ||||||||
15 | 9246350 | 1007 | 2006.12.14 09:00 | buy | 1.50 | eurusd | 1.3237 | 1.3172 | 1.3317 | 2006.12.14 12:30 | 1.3203 | 0.00 | 0.00 | -510.00 | ||||||||
16 | 9256572 | 1007 | 2006.12.14 12:30 | sell | 1.40 | eurusd | 1.3203 | 1.3153 | 1.2978 | 2006.12.19 10:00 | 1.3153 | 0.00 | 16.38 | 700.00 | ||||||||
17 | 9387360 | 1007 | 2006.12.19 10:30 | sell | 1.50 | eurusd | 1.3167 | 1.3232 | 1.3064 | 2006.12.20 02:44 | 1.3232 | 0.00 | 5.85 | -975.00 | ||||||||
18 | 9595684 | 1007 | 2007.01.03 14:30 | buy | 1.00 | eurusd | 1.3256 | 1.3191 | 1.3330 | 2007.01.03 16:00 | 1.3222 | 0.00 | 0.00 | -340.00 | ||||||||
19 | 9704168 | 1007 | 2007.01.08 15:00 | sell | 1.30 | eurusd | 1.2977 | 1.3042 | 1.2898 | 2007.01.09 00:54 | 1.3042 | 0.00 | 4.94 | -845.00 | ||||||||
20 | 9970055 | 1007 | 2007.01.16 14:30 | sell | 1.50 | eurusd | 1.2944 | 1.2989 | 1.2833 | 2007.01.23 09:00 | 1.2970 | 0.00 | 41.25 | -390.00 | ||||||||
21 | 10159380 | 1007 | 2007.01.23 09:00 | buy | 1.30 | eurusd | 1.2970 | 1.2938 | 1.3113 | 2007.01.25 20:12 | 1.2938 | 0.00 | -43.42 | -416.00 | ||||||||
22 | 10451370 | 1007 | 2007.02.02 15:30 | sell | 1.20 | eurusd | 1.2981 | 1.3011 | 1.2836 | 2007.02.07 16:22 | 1.3011 | 0.00 | 14.28 | -360.00 | ||||||||
23 | 10604840 | 1007 | 2007.02.08 15:30 | buy | 1.30 | eurusd | 1.3024 | 1.2959 | 1.3119 | 2007.02.09 09:00 | 1.3003 | 0.00 | -10.66 | -273.00 | ||||||||
24 | 10626547 | 1007 | 2007.02.09 09:00 | sell | 1.20 | eurusd | 1.3003 | 1.3068 | 1.2906 | 2007.02.12 00:30 | 1.3023 | 0.00 | 4.32 | -240.00 | ||||||||
25 | 10657378 | 1007 | 2007.02.12 10:30 | sell | 1.30 | eurusd | 1.2993 | 1.3043 | 1.2868 | 2007.02.13 08:30 | 1.2992 | 0.00 | 4.68 | 13.00 | ||||||||
26 | 10684230 | 1007 | 2007.02.13 08:30 | buy | 1.10 | eurusd | 1.2992 | 1.3093 | 1.3234 | 2007.02.16 15:12 | 1.3093 | 0.00 | -45.21 | 1111.00 | ||||||||
27 | 10860399 | 1007 | 2007.02.21 12:30 | sell | 1.30 | eurusd | 1.3129 | 1.3177 | 1.3002 | 2007.02.23 15:30 | 1.3152 | 0.00 | 20.80 | -299.00 | ||||||||
28 | 10915963 | 1007 | 2007.02.23 15:30 | buy | 1.20 | eurusd | 1.3152 | 1.3180 | 1.3326 | 2007.02.28 11:00 | 1.3180 | 0.00 | -29.52 | 336.00 | ||||||||
29 | 11013681 | 1007 | 2007.02.28 11:30 | buy | 1.30 | eurusd | 1.3185 | 1.3140 | 1.3313 | 2007.03.05 02:30 | 1.3154 | 0.00 | -54.60 | -403.00 | ||||||||
30 | 11481639 | 1007 | 2007.03.15 16:00 | buy | 2.00 | eurusd | 1.3238 | 1.3300 | 1.3475 | 2007.03.23 15:17 | 1.3300 | 0.00 | -125.60 | 1240.00 | ||||||||
31 | 11703972 | 1007 | 2007.03.23 15:30 | buy | 1.30 | eurusd | 1.3303 | 1.3264 | 1.3439 | 2007.03.28 18:00 | 1.3332 | 0.00 | -30.03 | 377.00 | ||||||||
32 | 12408370 | 1007 | 2007.04.18 14:30 | sell | 1.50 | eurusd | 1.3571 | 1.3635 | 1.3492 | 2007.04.18 22:30 | 1.3608 | 0.00 | 0.00 | -555.00 | ||||||||
33 | 12619831 | 1007 | 2007.04.30 08:30 | sell | 1.50 | eurusd | 1.3611 | 1.3675 | 1.3514 | 2007.04.30 17:19 | 1.3675 | 0.00 | 0.00 | -960.00 | ||||||||
34 | 12670085 | 1007 | 2007.05.01 15:30 | buy | 1.30 | eurusd | 1.3668 | 1.3604 | 1.3745 | 2007.05.01 16:30 | 1.3626 | 0.00 | 0.00 | -546.00 | ||||||||
35 | 12672845 | 1007 | 2007.05.01 16:30 | sell | 1.00 | eurusd | 1.3626 | 1.3598 | 1.3458 | 2007.05.04 14:58 | 1.3598 | 0.00 | 14.50 | 280.00 | ||||||||
36 | 12847237 | 1007 | 2007.05.10 08:30 | buy | 1.10 | eurusd | 1.3560 | 1.3496 | 1.3637 | 2007.05.10 11:30 | 1.3524 | 0.00 | 0.00 | -396.00 | ||||||||
37 | 12852894 | 1007 | 2007.05.10 11:30 | sell | 1.00 | eurusd | 1.3524 | 1.3563 | 1.3388 | 2007.05.15 14:33 | 1.3563 | 0.00 | 9.30 | -390.00 | ||||||||
38 | 13011823 | 1007 | 2007.05.18 17:30 | buy | 1.00 | eurusd | 1.3516 | 1.3471 | 1.3600 | 2007.05.21 12:01 | 1.3486 | 0.00 | -7.50 | -300.00 | ||||||||
39 | 13024185 | 1007 | 2007.05.21 12:01 | sell | 0.90 | eurusd | 1.3486 | 1.3519 | 1.3336 | 2007.05.29 10:00 | 1.3455 | 0.00 | 21.78 | 279.00 | ||||||||
40 | 13145131 | 1007 | 2007.05.29 10:00 | buy | 1.00 | eurusd | 1.3455 | 1.3418 | 1.3593 | 2007.05.30 12:48 | 1.3418 | 0.00 | -7.50 | -370.00 | ||||||||
41 | 13389414 | 1007 | 2007.06.12 13:30 | sell | 1.10 | eurusd | 1.3335 | 1.3363 | 1.3188 | 2007.06.15 16:56 | 1.3363 | 0.00 | 12.65 | -308.00 | ||||||||
42 | 13638941 | 1007 | 2007.06.26 09:30 | sell | 0.90 | eurusd | 1.3439 | 1.3503 | 1.3344 | 2007.06.29 11:00 | 1.3464 | 0.00 | 10.44 | -225.00 | ||||||||
43 | 13745976 | 1007 | 2007.06.29 11:00 | buy | 1.00 | eurusd | 1.3464 | 1.3565 | 1.3727 | 2007.07.05 16:01 | 1.3599 | 0.00 | -41.80 | 1350.00 | ||||||||
44 | 13866239 | 1007 | 2007.07.06 16:30 | buy | 1.10 | eurusd | 1.3639 | 1.3575 | 1.3727 | 2007.07.10 07:00 | 1.3609 | 0.00 | -14.85 | -330.00 | ||||||||
45 | 13930074 | 1007 | 2007.07.11 13:30 | buy | 1.30 | eurusd | 1.3768 | 1.3710 | 1.3885 | 2007.07.13 17:00 | 1.3775 | 0.00 | -35.36 | 91.00 | ||||||||
46 | 13995507 | 1007 | 2007.07.13 17:00 | sell | 1.30 | eurusd | 1.3775 | 1.3820 | 1.3689 | 2007.07.18 02:21 | 1.3820 | 0.00 | 8.45 | -585.00 | ||||||||
47 | 14076746 | 1007 | 2007.07.18 16:30 | buy | 1.30 | eurusd | 1.3798 | 1.3753 | 1.3919 | 2007.07.25 10:45 | 1.3753 | 0.00 | -65.78 | -585.00 | ||||||||
48 | 14242118 | 1007 | 2007.07.27 08:00 | sell | 1.30 | eurusd | 1.3732 | 1.3704 | 1.3542 | 2007.07.30 21:25 | 1.3704 | 0.00 | 3.12 | 364.00 | ||||||||
49 | 14349765 | 1007 | 2007.08.01 14:30 | buy | 1.30 | eurusd | 1.3679 | 1.3615 | 1.3782 | 2007.08.01 17:00 | 1.3673 | 0.00 | 0.00 | -78.00 | ||||||||
50 | 14518116 | 1007 | 2007.08.09 09:00 | sell | 1.30 | eurusd | 1.3785 | 1.3465 | 1.3314 | 2007.08.17 11:44 | 1.3465 | 0.00 | 23.40 | 4160.00 | ||||||||
51 | 14763512 | 1007 | 2007.08.17 12:01 | sell | 1.80 | eurusd | 1.3442 | 1.3506 | 1.3340 | 2007.08.17 14:21 | 1.3506 | 0.00 | 0.00 | -1152.00 | ||||||||
52 | 14929105 | 1007 | 2007.08.22 16:30 | buy | 1.70 | eurusd | 1.3517 | 1.3618 | 1.3762 | 2007.08.28 08:19 | 1.3618 | 0.00 | -69.53 | 1717.00 | ||||||||
53 | 15092065 | 1007 | 2007.08.28 12:00 | buy | 2.10 | eurusd | 1.3658 | 1.3594 | 1.3750 | 2007.08.29 01:19 | 1.3594 | 0.00 | -14.07 | -1344.00 | ||||||||
0.00 | -281.28 | -1615.00 | ||||||||||||||||||||
Summary P/L: | -1896.28 | |||||||||||||||||||||
Winning trades: | (17) 16605.12 | |||||||||||||||||||||
Losing trades: | (36) -18501.40 | |||||||||||||||||||||
Max summary P/L: | 4512.67 | |||||||||||||||||||||
Largest winning trade: | 4183.40 | |||||||||||||||||||||
Largest losing trade: | -1358.07 | |||||||||||||||||||||
Max consecutive winners: | 3 (4512.67) | |||||||||||||||||||||
Max consecutive losers: | 8 (-3822.44) | |||||||||||||||||||||
Max consecutive profit: | 4512.67 (3) | |||||||||||||||||||||
Max consecutive loss: | -3822.44 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 10018.87 (33.95%) | |||||||||||||||||||||
Profit factor: | 0.90 | |||||||||||||||||||||
Avg. profit factor: | 1.90 | |||||||||||||||||||||
Risk factor: | -0.19 | |||||||||||||||||||||