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 | 9223425 | 1012 | 2006.12.13 15:31 | buy | 0.10 | usdchf | 1.2075 | 1.2075 | 1.2175 | 2006.12.15 10:29 | 1.2175 | 0.00 | 0.00 | 100.00 | ||||||||
2 | 9387366 | 1012 | 2006.12.19 10:30 | sell | 0.10 | usdchf | 1.2169 | 1.2209 | 0.0000 | 2006.12.19 14:31 | 1.2209 | 0.00 | 0.00 | -40.00 | ||||||||
3 | 9530543 | 1012 | 2006.12.28 14:00 | sell | 0.10 | usdchf | 1.2188 | 1.2224 | 0.0000 | 2006.12.28 16:01 | 1.2224 | 0.00 | 0.00 | -36.00 | ||||||||
4 | 9590607 | 1012 | 2007.01.03 11:30 | buy | 0.10 | usdchf | 1.2212 | 1.2257 | 1.2348 | 2007.01.05 14:30 | 1.2348 | 0.00 | 0.00 | 136.00 | ||||||||
5 | 9961329 | 1012 | 2007.01.16 11:30 | sell | 0.10 | usdchf | 1.2416 | 1.2456 | 0.0000 | 2007.01.16 14:09 | 1.2456 | 0.00 | 0.00 | -40.00 | ||||||||
6 | 10166351 | 1012 | 2007.01.23 11:30 | sell | 0.10 | usdchf | 1.2426 | 1.2421 | 0.0000 | 2007.01.23 19:31 | 1.2421 | 0.00 | 0.00 | 5.00 | ||||||||
7 | 10379299 | 1012 | 2007.01.31 16:30 | sell | 0.10 | usdchf | 1.2472 | 1.2458 | 0.0000 | 2007.02.02 15:10 | 1.2458 | 0.00 | 0.00 | 14.00 | ||||||||
8 | 10458233 | 1012 | 2007.02.02 19:00 | buy | 0.10 | usdchf | 1.2497 | 1.2452 | 1.2593 | 2007.02.06 11:13 | 1.2452 | 0.00 | 0.00 | -45.00 | ||||||||
9 | 10519054 | 1012 | 2007.02.06 14:30 | sell | 0.10 | usdchf | 1.2441 | 1.2481 | 0.0000 | 2007.02.06 15:00 | 1.2453 | 0.00 | 0.00 | -12.00 | ||||||||
10 | 10589502 | 1012 | 2007.02.08 09:30 | buy | 0.10 | usdchf | 1.2473 | 1.2473 | 1.2573 | 2007.02.13 13:13 | 1.2473 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 10860401 | 1012 | 2007.02.21 12:30 | buy | 0.10 | usdchf | 1.2402 | 1.2341 | 1.2502 | 2007.02.23 15:37 | 1.2341 | 0.00 | 0.00 | -61.00 | ||||||||
12 | 10917265 | 1012 | 2007.02.23 16:00 | sell | 0.10 | usdchf | 1.2332 | 1.2355 | 0.0000 | 2007.02.26 00:00 | 1.2320 | 0.00 | 0.00 | 12.00 | ||||||||
13 | 11148872 | 1012 | 2007.03.05 13:00 | buy | 0.10 | usdchf | 1.2212 | 1.2160 | 1.2312 | 2007.03.07 20:30 | 1.2171 | 0.00 | 0.00 | -41.00 | ||||||||
14 | 11244840 | 1012 | 2007.03.07 20:30 | sell | 0.10 | usdchf | 1.2171 | 1.2210 | 0.0000 | 2007.03.08 09:30 | 1.2210 | 0.00 | 0.00 | -39.00 | ||||||||
15 | 11279644 | 1012 | 2007.03.08 15:30 | buy | 0.10 | usdchf | 1.2273 | 1.2273 | 1.2373 | 2007.03.12 10:35 | 1.2273 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 11496595 | 1012 | 2007.03.16 02:00 | sell | 0.10 | usdchf | 1.2118 | 1.2078 | 0.0000 | 2007.03.16 16:48 | 1.2078 | 0.00 | 0.00 | 40.00 | ||||||||
17 | 11557994 | 1012 | 2007.03.19 11:00 | buy | 0.10 | usdchf | 1.2120 | 1.2120 | 1.2220 | 2007.03.23 13:17 | 1.2120 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 11698059 | 1012 | 2007.03.23 13:30 | sell | 0.10 | usdchf | 1.2121 | 1.2160 | 0.0000 | 2007.03.23 14:00 | 1.2122 | 0.00 | 0.00 | -1.00 | ||||||||
19 | 11735435 | 1012 | 2007.03.26 16:30 | sell | 0.10 | usdchf | 1.2120 | 1.2159 | 0.0000 | 2007.03.26 17:34 | 1.2159 | 0.00 | 0.00 | -39.00 | ||||||||
20 | 11801442 | 1012 | 2007.03.28 21:30 | buy | 0.10 | usdchf | 1.2179 | 1.2134 | 1.2279 | 2007.03.30 17:27 | 1.2134 | 0.00 | 0.00 | -45.00 | ||||||||
21 | 11851152 | 1012 | 2007.03.30 17:30 | sell | 0.10 | usdchf | 1.2097 | 1.2136 | 0.0000 | 2007.03.30 17:55 | 1.2136 | 0.00 | 0.00 | -39.00 | ||||||||
22 | 12047011 | 1012 | 2007.04.05 15:30 | sell | 0.10 | usdchf | 1.2130 | 1.2169 | 0.0000 | 2007.04.06 08:24 | 1.2169 | 0.00 | 0.00 | -39.00 | ||||||||
23 | 12090956 | 1012 | 2007.04.06 15:00 | buy | 0.10 | usdchf | 1.2210 | 1.2210 | 1.2310 | 2007.04.10 04:32 | 1.2210 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 12148392 | 1012 | 2007.04.10 05:00 | sell | 0.10 | usdchf | 1.2201 | 1.2196 | 0.0000 | 2007.04.11 09:42 | 1.2196 | 0.00 | 0.00 | 5.00 | ||||||||
25 | 12257883 | 1012 | 2007.04.12 16:00 | sell | 0.10 | usdchf | 1.2155 | 1.2194 | 0.0000 | 2007.04.12 16:30 | 1.2155 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 12300256 | 1012 | 2007.04.13 17:00 | buy | 0.10 | usdchf | 1.2161 | 1.2077 | 1.2261 | 2007.04.17 14:47 | 1.2077 | 0.00 | 0.00 | -84.00 | ||||||||
27 | 12372672 | 1012 | 2007.04.17 15:00 | sell | 0.10 | usdchf | 1.2079 | 1.2074 | 0.0000 | 2007.04.18 14:35 | 1.2074 | 0.00 | 0.00 | 5.00 | ||||||||
28 | 12484244 | 1012 | 2007.04.23 10:30 | buy | 0.10 | usdchf | 1.2097 | 1.2033 | 1.2197 | 2007.04.24 16:00 | 1.2033 | 0.00 | 0.00 | -64.00 | ||||||||
29 | 12712247 | 1012 | 2007.05.03 08:00 | sell | 0.10 | usdchf | 1.2110 | 1.2147 | 0.0000 | 2007.05.03 16:01 | 1.2147 | 0.00 | 0.00 | -37.00 | ||||||||
30 | 12793878 | 1012 | 2007.05.08 13:00 | buy | 0.10 | usdchf | 1.2173 | 1.2128 | 1.2273 | 2007.05.15 17:02 | 1.2128 | 0.00 | 0.00 | -45.00 | ||||||||
31 | 12964073 | 1012 | 2007.05.16 17:30 | buy | 0.10 | usdchf | 1.2219 | 1.2219 | 1.2321 | 2007.05.21 12:37 | 1.2321 | 0.00 | 0.00 | 102.00 | ||||||||
32 | 13067897 | 1012 | 2007.05.23 14:30 | sell | 0.10 | usdchf | 1.2241 | 1.2280 | 0.0000 | 2007.05.23 19:17 | 1.2280 | 0.00 | 0.00 | -39.00 | ||||||||
33 | 13313458 | 1012 | 2007.06.07 12:30 | buy | 0.10 | usdchf | 1.2239 | 1.2239 | 1.2339 | 2007.06.08 12:08 | 1.2339 | 0.00 | 0.00 | 100.00 | ||||||||
34 | 13801022 | 1012 | 2007.07.03 13:00 | buy | 0.10 | usdchf | 1.2175 | 1.2130 | 1.2275 | 2007.07.10 11:40 | 1.2130 | 0.00 | 0.00 | -45.00 | ||||||||
35 | 14074425 | 1012 | 2007.07.18 15:00 | buy | 0.10 | usdchf | 1.2044 | 1.2058 | 1.2168 | 2007.07.26 17:36 | 1.2058 | 0.00 | 0.00 | 14.00 | ||||||||
36 | 14225799 | 1012 | 2007.07.26 18:00 | sell | 0.10 | usdchf | 1.2066 | 1.2061 | 0.0000 | 2007.07.27 08:23 | 1.2061 | 0.00 | 0.00 | 5.00 | ||||||||
37 | 14251028 | 1012 | 2007.07.27 11:00 | buy | 0.10 | usdchf | 1.2112 | 1.2038 | 1.2212 | 2007.07.30 10:59 | 1.2038 | 0.00 | 0.00 | -74.00 | ||||||||
38 | 14283122 | 1012 | 2007.07.30 11:00 | sell | 0.10 | usdchf | 1.2041 | 1.2063 | 0.0000 | 2007.07.31 16:20 | 1.2063 | 0.00 | 0.00 | -22.00 | ||||||||
39 | 14379557 | 1012 | 2007.08.02 14:00 | buy | 0.10 | usdchf | 1.2070 | 1.1986 | 1.2170 | 2007.08.03 15:53 | 1.1986 | 0.00 | 0.00 | -84.00 | ||||||||
40 | 14408403 | 1012 | 2007.08.03 16:00 | sell | 0.10 | usdchf | 1.1984 | 1.1934 | 0.0000 | 2007.08.06 00:00 | 1.1822 | 0.00 | 0.00 | 162.00 | ||||||||
41 | 14924464 | 1012 | 2007.08.22 14:31 | buy | 0.10 | usdchf | 1.2096 | 1.2012 | 1.2196 | 2007.08.24 10:39 | 1.2012 | 0.00 | 0.00 | -84.00 | ||||||||
42 | 14998984 | 1012 | 2007.08.24 11:00 | sell | 0.10 | usdchf | 1.2017 | 1.2051 | 0.0000 | 2007.08.27 00:00 | 1.2010 | 0.00 | 0.00 | 7.00 | ||||||||
43 | 15236066 | 1012 | 2007.08.31 17:00 | buy | 0.10 | usdchf | 1.2084 | 1.2084 | 1.2184 | 2007.09.05 16:07 | 1.2084 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 15340658 | 1012 | 2007.09.05 16:30 | sell | 0.10 | usdchf | 1.2057 | 1.2096 | 0.0000 | 2007.09.05 17:14 | 1.2052 | 0.00 | 0.00 | 5.00 | ||||||||
0.00 | 0.00 | -343.00 | ||||||||||||||||||||
Summary P/L: | -343.00 | |||||||||||||||||||||
Winning trades: | (15) 712.00 | |||||||||||||||||||||
Losing trades: | (23) -1055.00 | |||||||||||||||||||||
Max summary P/L: | 160.00 | |||||||||||||||||||||
Largest winning trade: | 162.00 | |||||||||||||||||||||
Largest losing trade: | -84.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (19.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-163.00) | |||||||||||||||||||||
Max consecutive profit: | 162.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -180.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 593.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.67 | |||||||||||||||||||||
Avg. profit factor: | 1.03 | |||||||||||||||||||||
Risk factor: | -0.58 | |||||||||||||||||||||