A/C No: 306846 | Name: portfolio #1 | 2007.09.22 04:03 (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 | 8056852 | 20000 | 2006.10.16 13:22 | sell | 1.00 | gbpusd | 1.8582 | 1.8682 | 1.8542 | 2006.10.17 12:18 | 1.8682 | 0.00 | 0.00 | -100.00 | ||||||||
2 | 8169795 | 20000 | 2006.10.20 16:56 | sell | 1.00 | gbpusd | 1.8796 | 1.8896 | 1.8756 | 2006.10.23 10:47 | 1.8756 | 0.00 | 0.00 | 40.00 | ||||||||
3 | 8192060 | 20000 | 2006.10.23 12:00 | buy stop | 1.00 | gbpusd | 1.8804 | 1.8704 | 1.8844 | 2006.10.24 12:01 | 1.8686 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 8212708 | 20000 | 2006.10.24 13:33 | buy | 1.00 | gbpusd | 1.8701 | 1.8601 | 1.8741 | 2006.10.24 17:25 | 1.8741 | 0.00 | 0.00 | 40.00 | ||||||||
5 | 8229869 | 20000 | 2006.10.25 15:20 | sell | 1.00 | gbpusd | 1.8749 | 1.8849 | 1.8709 | 2006.10.26 10:20 | 1.8849 | 0.00 | 0.00 | -100.00 | ||||||||
6 | 8251376 | 20000 | 2006.10.26 12:00 | sell stop | 1.00 | gbpusd | 1.8806 | 1.8906 | 1.8766 | 2006.10.27 12:00 | 1.8884 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 8301674 | 20000 | 2006.10.30 12:00 | sell stop | 1.00 | gbpusd | 1.8921 | 1.9021 | 1.8881 | 2006.10.31 12:00 | 1.8961 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 8416186 | 20000 | 2006.11.07 05:40 | buy | 1.00 | gbpusd | 1.9054 | 1.8954 | 1.9094 | 2006.11.07 15:32 | 1.9094 | 0.00 | 0.00 | 40.00 | ||||||||
9 | 8515026 | 20000 | 2006.11.13 10:36 | sell | 1.00 | gbpusd | 1.9096 | 1.9196 | 1.9056 | 2006.11.13 12:22 | 1.9056 | 0.00 | 0.00 | 40.00 | ||||||||
10 | 8559741 | 20000 | 2006.11.14 14:30 | buy | 1.00 | gbpusd | 1.8992 | 1.8892 | 1.9032 | 2006.11.14 15:05 | 1.9032 | 0.00 | 0.00 | 40.00 | ||||||||
11 | 8592092 | 20000 | 2006.11.15 12:00 | buy stop | 1.00 | gbpusd | 1.8931 | 1.8831 | 1.8971 | 2006.11.16 12:00 | 1.8879 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 8623623 | 20000 | 2006.11.16 14:30 | buy | 1.00 | gbpusd | 1.8931 | 1.8831 | 1.8971 | 2006.11.20 10:54 | 1.8971 | 0.00 | 0.00 | 40.00 | ||||||||
13 | 8671575 | 20000 | 2006.11.20 12:00 | sell stop | 1.00 | gbpusd | 1.8909 | 1.9009 | 1.8869 | 2006.11.21 12:00 | 1.8983 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 8713023 | 20000 | 2006.11.22 12:00 | sell stop | 1.00 | gbpusd | 1.9021 | 1.9121 | 1.8981 | 2006.11.23 12:00 | 1.9145 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 8761661 | 20000 | 2006.11.24 12:00 | sell stop | 1.00 | gbpusd | 1.9178 | 1.9278 | 1.9138 | 2006.11.27 12:00 | 1.9365 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 8789687 | 20000 | 2006.11.27 12:00 | sell stop | 1.00 | gbpusd | 1.9178 | 1.9278 | 1.9138 | 2006.11.28 12:00 | 1.9433 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 8816598 | 20000 | 2006.11.28 12:00 | sell stop | 1.00 | gbpusd | 1.9400 | 1.9500 | 1.9360 | 2006.11.29 12:00 | 1.9484 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 8886007 | 20000 | 2006.11.30 12:00 | sell stop | 1.00 | gbpusd | 1.9485 | 1.9585 | 1.9445 | 2006.12.01 12:00 | 1.9662 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 8944454 | 20000 | 2006.12.04 12:00 | sell stop | 1.00 | gbpusd | 1.9677 | 1.9777 | 1.9637 | 2006.12.05 12:00 | 1.9762 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 8967308 | 20000 | 2006.12.05 14:28 | buy | 1.00 | gbpusd | 1.9784 | 1.9684 | 1.9824 | 2006.12.05 16:27 | 1.9684 | 0.00 | 0.00 | -100.00 | ||||||||
21 | 8999539 | 20000 | 2006.12.06 16:41 | buy | 1.00 | gbpusd | 1.9703 | 1.9603 | 1.9743 | 2006.12.08 08:36 | 1.9603 | 0.00 | 0.00 | -100.00 | ||||||||
22 | 9064204 | 20000 | 2006.12.08 14:45 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2006.12.08 14:52 | 1.9644 | 0.00 | 0.00 | 40.00 | ||||||||
23 | 9120351 | 20000 | 2006.12.12 00:16 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2006.12.12 10:49 | 1.9644 | 0.00 | 0.00 | 40.00 | ||||||||
24 | 9305448 | 20000 | 2006.12.15 14:26 | buy | 1.00 | gbpusd | 1.9587 | 1.9487 | 1.9627 | 2006.12.15 14:30 | 1.9627 | 0.00 | 0.00 | 40.00 | ||||||||
25 | 9358458 | 20000 | 2006.12.19 09:30 | buy | 1.00 | gbpusd | 1.9587 | 1.9487 | 1.9627 | 2006.12.19 10:00 | 1.9627 | 0.00 | 0.00 | 40.00 | ||||||||
26 | 9389432 | 20000 | 2006.12.19 12:00 | sell stop | 1.00 | gbpusd | 1.9499 | 1.9599 | 1.9459 | 2006.12.20 12:00 | 1.9720 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 9474763 | 20000 | 2006.12.22 12:13 | sell | 1.00 | gbpusd | 1.9643 | 1.9743 | 1.9603 | 2006.12.22 15:57 | 1.9603 | 0.00 | 0.00 | 40.00 | ||||||||
28 | 9505812 | 20000 | 2006.12.27 16:29 | sell | 1.00 | gbpusd | 1.9561 | 1.9661 | 1.9521 | 2006.12.28 14:26 | 1.9661 | 0.00 | 0.00 | -100.00 | ||||||||
29 | 9573470 | 20000 | 2007.01.02 12:00 | sell stop | 1.00 | gbpusd | 1.9610 | 1.9710 | 1.9570 | 2007.01.03 12:00 | 1.9627 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 9591597 | 20000 | 2007.01.03 12:00 | buy stop | 1.00 | gbpusd | 1.9707 | 1.9607 | 1.9747 | 2007.01.04 12:00 | 1.9424 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 9624887 | 20000 | 2007.01.04 12:00 | buy stop | 1.00 | gbpusd | 1.9480 | 1.9380 | 1.9520 | 2007.01.05 12:00 | 1.9406 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 9663027 | 20000 | 2007.01.05 12:00 | buy stop | 1.00 | gbpusd | 1.9416 | 1.9316 | 1.9456 | 2007.01.08 12:00 | 1.9330 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 9698349 | 20000 | 2007.01.09 01:05 | buy | 1.00 | gbpusd | 1.9416 | 1.9316 | 1.9456 | 2007.01.10 22:24 | 1.9316 | 0.00 | 0.00 | -100.00 | ||||||||
34 | 9831235 | 20000 | 2007.01.11 12:00 | sell stop | 1.00 | gbpusd | 1.9351 | 1.9451 | 1.9311 | 2007.01.12 12:00 | 1.9485 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 9881392 | 20000 | 2007.01.12 14:30 | sell | 1.00 | gbpusd | 1.9468 | 1.9568 | 1.9428 | 2007.01.12 16:00 | 1.9568 | 0.00 | 0.00 | -100.00 | ||||||||
36 | 9928467 | 20000 | 2007.01.15 12:00 | sell stop | 1.00 | gbpusd | 1.9468 | 1.9568 | 1.9428 | 2007.01.16 12:00 | 1.9660 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 10007271 | 20000 | 2007.01.17 12:00 | sell stop | 1.00 | gbpusd | 1.9631 | 1.9731 | 1.9591 | 2007.01.18 12:00 | 1.9720 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 10167529 | 20000 | 2007.01.24 07:42 | sell | 1.00 | gbpusd | 1.9777 | 1.9877 | 1.9737 | 2007.01.24 08:53 | 1.9737 | 0.00 | 0.00 | 40.00 | ||||||||
39 | 10209808 | 20000 | 2007.01.24 12:00 | buy stop | 1.00 | gbpusd | 1.9789 | 1.9689 | 1.9829 | 2007.01.25 12:00 | 1.9712 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 10310252 | 20000 | 2007.01.29 18:01 | buy | 1.00 | gbpusd | 1.9609 | 1.9509 | 1.9649 | 2007.01.30 08:17 | 1.9649 | 0.00 | 0.00 | 40.00 | ||||||||
41 | 10339580 | 20000 | 2007.01.30 14:26 | sell | 1.00 | gbpusd | 1.9630 | 1.9730 | 1.9590 | 2007.01.31 08:49 | 1.9590 | 0.00 | 0.00 | 40.00 | ||||||||
42 | 10368969 | 20000 | 2007.01.31 17:02 | buy | 1.00 | gbpusd | 1.9600 | 1.9500 | 1.9640 | 2007.01.31 20:17 | 1.9640 | 0.00 | 0.00 | 40.00 | ||||||||
43 | 10480847 | 20000 | 2007.02.06 09:02 | buy | 1.00 | gbpusd | 1.9635 | 1.9535 | 1.9675 | 2007.02.06 12:17 | 1.9675 | 0.00 | 0.00 | 40.00 | ||||||||
44 | 10632376 | 20000 | 2007.02.12 07:14 | buy | 1.00 | gbpusd | 1.9561 | 1.9461 | 1.9601 | 2007.02.12 10:49 | 1.9461 | 0.00 | 0.00 | -100.00 | ||||||||
45 | 10661237 | 20000 | 2007.02.12 12:00 | buy stop | 1.00 | gbpusd | 1.9561 | 1.9461 | 1.9601 | 2007.02.13 12:00 | 1.9420 | 0.00 | 0.00 | 0.00 | ||||||||
46 | 10691117 | 20000 | 2007.02.13 12:41 | buy | 1.00 | gbpusd | 1.9435 | 1.9335 | 1.9475 | 2007.02.14 00:23 | 1.9475 | 0.00 | 0.00 | 40.00 | ||||||||
47 | 10724269 | 20000 | 2007.02.14 12:00 | sell stop | 1.00 | gbpusd | 1.9483 | 1.9583 | 1.9443 | 2007.02.15 12:00 | 1.9573 | 0.00 | 0.00 | 0.00 | ||||||||
48 | 10755218 | 20000 | 2007.02.15 15:07 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2007.02.15 23:53 | 1.9504 | 0.00 | 0.00 | -100.00 | ||||||||
49 | 10811580 | 20000 | 2007.02.19 16:49 | buy | 1.00 | gbpusd | 1.9471 | 1.9371 | 1.9511 | 2007.02.19 18:10 | 1.9511 | 0.00 | 0.00 | 40.00 | ||||||||
50 | 10859455 | 20000 | 2007.02.21 12:00 | buy | 1.00 | gbpusd | 1.9521 | 1.9421 | 1.9561 | 2007.02.22 17:21 | 1.9561 | 0.00 | 0.00 | 40.00 | ||||||||
51 | 10938006 | 20000 | 2007.02.26 12:01 | sell stop | 1.00 | gbpusd | 1.9589 | 1.9689 | 1.9549 | 2007.02.27 12:00 | 1.9639 | 0.00 | 0.00 | 0.00 | ||||||||
52 | 11014524 | 20000 | 2007.02.28 14:08 | buy | 1.00 | gbpusd | 1.9616 | 1.9516 | 1.9656 | 2007.03.02 10:44 | 1.9516 | 0.00 | 0.00 | -100.00 | ||||||||
53 | 11087320 | 20000 | 2007.03.02 12:00 | buy stop | 1.00 | gbpusd | 1.9553 | 1.9453 | 1.9593 | 2007.03.05 12:00 | 1.9215 | 0.00 | 0.00 | 0.00 | ||||||||
54 | 11145128 | 20000 | 2007.03.05 12:00 | buy stop | 1.00 | gbpusd | 1.9553 | 1.9453 | 1.9593 | 2007.03.06 12:00 | 1.9270 | 0.00 | 0.00 | 0.00 | ||||||||
55 | 11200271 | 20000 | 2007.03.06 12:00 | sell stop | 1.00 | gbpusd | 1.9216 | 1.9316 | 1.9176 | 2007.03.07 12:00 | 1.9291 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 11232490 | 20000 | 2007.03.07 16:17 | buy | 1.00 | gbpusd | 1.9310 | 1.9210 | 1.9350 | 2007.03.08 11:37 | 1.9350 | 0.00 | 0.00 | 40.00 | ||||||||
57 | 11264758 | 20000 | 2007.03.08 13:01 | sell | 1.00 | gbpusd | 1.9332 | 1.9432 | 1.9292 | 2007.03.08 13:47 | 1.9292 | 0.00 | 0.00 | 40.00 | ||||||||
58 | 11345971 | 20000 | 2007.03.12 13:25 | sell | 1.00 | gbpusd | 1.9345 | 1.9445 | 1.9305 | 2007.03.12 14:11 | 1.9305 | 0.00 | 0.00 | 40.00 | ||||||||
59 | 11379124 | 20000 | 2007.03.13 12:18 | buy | 1.00 | gbpusd | 1.9301 | 1.9201 | 1.9341 | 2007.03.13 14:02 | 1.9341 | 0.00 | 0.00 | 40.00 | ||||||||
60 | 11426392 | 20000 | 2007.03.14 14:36 | buy | 1.00 | gbpusd | 1.9256 | 1.9156 | 1.9296 | 2007.03.14 15:01 | 1.9296 | 0.00 | 0.00 | 40.00 | ||||||||
61 | 11521061 | 20000 | 2007.03.16 12:00 | sell stop | 1.00 | gbpusd | 1.9389 | 1.9489 | 1.9349 | 2007.03.19 12:00 | 1.9433 | 0.00 | 0.00 | 0.00 | ||||||||
62 | 11560449 | 20000 | 2007.03.19 12:00 | sell stop | 1.00 | gbpusd | 1.9389 | 1.9489 | 1.9349 | 2007.03.20 12:00 | 1.9553 | 0.00 | 0.00 | 0.00 | ||||||||
63 | 11594731 | 20000 | 2007.03.20 12:00 | sell stop | 1.00 | gbpusd | 1.9474 | 1.9574 | 1.9434 | 2007.03.21 12:00 | 1.9610 | 0.00 | 0.00 | 0.00 | ||||||||
64 | 11753630 | 20000 | 2007.03.27 16:20 | buy | 1.00 | gbpusd | 1.9667 | 1.9567 | 1.9707 | 2007.03.30 09:53 | 1.9567 | 0.00 | 0.00 | -100.00 | ||||||||
65 | 11838468 | 20000 | 2007.03.30 13:48 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2007.03.30 17:14 | 1.9644 | 0.00 | 0.00 | 40.00 | ||||||||
66 | 11885521 | 20000 | 2007.04.02 12:00 | sell stop | 1.00 | gbpusd | 1.9704 | 1.9804 | 1.9664 | 2007.04.03 12:00 | 1.9759 | 0.00 | 0.00 | 0.00 | ||||||||
67 | 12118871 | 20000 | 2007.04.10 04:25 | buy | 1.00 | gbpusd | 1.9688 | 1.9588 | 1.9728 | 2007.04.10 12:58 | 1.9728 | 0.00 | 0.00 | 40.00 | ||||||||
68 | 12213480 | 20000 | 2007.04.11 12:00 | sell stop | 1.00 | gbpusd | 1.9678 | 1.9778 | 1.9638 | 2007.04.12 12:00 | 1.9757 | 0.00 | 0.00 | 0.00 | ||||||||
69 | 12288372 | 20000 | 2007.04.13 17:16 | sell | 1.00 | gbpusd | 1.9818 | 1.9918 | 1.9778 | 2007.04.16 10:58 | 1.9918 | 0.00 | 0.00 | -100.00 | ||||||||
70 | 12335666 | 20000 | 2007.04.16 12:00 | sell stop | 1.00 | gbpusd | 1.9818 | 1.9918 | 1.9778 | 2007.04.17 12:00 | 1.9983 | 0.00 | 0.00 | 0.00 | ||||||||
71 | 12365663 | 20000 | 2007.04.17 12:00 | sell stop | 1.00 | gbpusd | 1.9914 | 2.0014 | 1.9874 | 2007.04.18 12:00 | 2.0110 | 0.00 | 0.00 | 0.00 | ||||||||
72 | 12402699 | 20000 | 2007.04.18 12:39 | sell | 1.00 | gbpusd | 2.0103 | 2.0203 | 2.0063 | 2007.04.18 13:54 | 2.0063 | 0.00 | 0.00 | 40.00 | ||||||||
73 | 12435875 | 20000 | 2007.04.20 08:14 | buy | 1.00 | gbpusd | 2.0061 | 1.9961 | 2.0101 | 2007.04.24 04:23 | 1.9961 | 0.00 | 0.00 | -100.00 | ||||||||
74 | 12563059 | 20000 | 2007.04.26 12:37 | buy | 1.00 | gbpusd | 1.9993 | 1.9893 | 2.0033 | 2007.04.26 16:14 | 1.9893 | 0.00 | 0.00 | -100.00 | ||||||||
75 | 12625400 | 20000 | 2007.04.30 12:50 | buy | 1.00 | gbpusd | 1.9950 | 1.9850 | 1.9990 | 2007.04.30 16:48 | 1.9990 | 0.00 | 0.00 | 40.00 | ||||||||
76 | 12694756 | 20000 | 2007.05.02 12:00 | buy stop | 1.00 | gbpusd | 1.9960 | 1.9860 | 2.0000 | 2007.05.03 12:00 | 1.9932 | 0.00 | 0.00 | 0.00 | ||||||||
77 | 12717126 | 20000 | 2007.05.03 14:34 | sell | 1.00 | gbpusd | 1.9910 | 2.0010 | 1.9870 | 2007.05.03 16:24 | 1.9870 | 0.00 | 0.00 | 40.00 | ||||||||
78 | 12769313 | 20000 | 2007.05.07 17:23 | sell | 1.00 | gbpusd | 1.9946 | 2.0046 | 1.9906 | 2007.05.08 16:20 | 1.9906 | 0.00 | 0.00 | 40.00 | ||||||||
79 | 12826337 | 20000 | 2007.05.09 12:31 | sell | 1.00 | gbpusd | 1.9914 | 2.0014 | 1.9874 | 2007.05.10 11:18 | 1.9874 | 0.00 | 0.00 | 40.00 | ||||||||
80 | 12853796 | 20000 | 2007.05.10 13:04 | buy | 1.00 | gbpusd | 1.9908 | 1.9808 | 1.9948 | 2007.05.10 15:24 | 1.9808 | 0.00 | 0.00 | -100.00 | ||||||||
81 | 12911834 | 20000 | 2007.05.14 13:40 | sell | 1.00 | gbpusd | 1.9803 | 1.9903 | 1.9763 | 2007.05.15 11:06 | 1.9763 | 0.00 | 0.00 | 40.00 | ||||||||
82 | 12931081 | 20000 | 2007.05.15 14:30 | buy | 1.00 | gbpusd | 1.9787 | 1.9687 | 1.9827 | 2007.05.15 16:40 | 1.9827 | 0.00 | 0.00 | 40.00 | ||||||||
83 | 12955581 | 20000 | 2007.05.16 13:37 | sell | 1.00 | gbpusd | 1.9815 | 1.9915 | 1.9775 | 2007.05.16 17:56 | 1.9775 | 0.00 | 0.00 | 40.00 | ||||||||
84 | 12979953 | 20000 | 2007.05.17 12:00 | buy stop | 1.00 | gbpusd | 1.9833 | 1.9733 | 1.9873 | 2007.05.18 12:00 | 1.9725 | 0.00 | 0.00 | 0.00 | ||||||||
85 | 13003108 | 20000 | 2007.05.18 17:00 | buy | 1.00 | gbpusd | 1.9746 | 1.9646 | 1.9786 | 2007.05.23 11:28 | 1.9786 | 0.00 | 0.00 | 40.00 | ||||||||
86 | 13062516 | 20000 | 2007.05.23 12:00 | sell stop | 1.00 | gbpusd | 1.9772 | 1.9872 | 1.9732 | 2007.05.24 12:00 | 1.9856 | 0.00 | 0.00 | 0.00 | ||||||||
87 | 13149813 | 20000 | 2007.05.29 13:21 | sell | 1.00 | gbpusd | 1.9852 | 1.9952 | 1.9812 | 2007.05.29 17:10 | 1.9812 | 0.00 | 0.00 | 40.00 | ||||||||
88 | 13176707 | 20000 | 2007.05.30 12:00 | buy stop | 1.00 | gbpusd | 1.9787 | 1.9687 | 1.9827 | 2007.05.31 12:00 | 1.9757 | 0.00 | 0.00 | 0.00 | ||||||||
89 | 13241667 | 20000 | 2007.06.04 12:00 | sell stop | 1.00 | gbpusd | 1.9828 | 1.9928 | 1.9788 | 2007.06.05 12:00 | 1.9942 | 0.00 | 0.00 | 0.00 | ||||||||
90 | 13263604 | 20000 | 2007.06.05 12:00 | sell stop | 1.00 | gbpusd | 1.9848 | 1.9948 | 1.9808 | 2007.06.06 12:02 | 1.9915 | 0.00 | 0.00 | 0.00 | ||||||||
91 | 13346869 | 20000 | 2007.06.08 12:01 | buy stop | 1.00 | gbpusd | 1.9745 | 1.9645 | 1.9785 | 2007.06.11 12:01 | 1.9673 | 0.00 | 0.00 | 0.00 | ||||||||
92 | 13369522 | 20000 | 2007.06.12 08:11 | buy | 1.00 | gbpusd | 1.9745 | 1.9645 | 1.9785 | 2007.06.18 07:54 | 1.9785 | 0.00 | 0.00 | 40.00 | ||||||||
93 | 13477038 | 20000 | 2007.06.18 12:00 | sell stop | 1.00 | gbpusd | 1.9717 | 1.9817 | 1.9677 | 2007.06.19 12:02 | 1.9837 | 0.00 | 0.00 | 0.00 | ||||||||
94 | 13522742 | 20000 | 2007.06.20 23:33 | sell | 1.00 | gbpusd | 1.9904 | 2.0004 | 1.9864 | 2007.06.25 10:22 | 2.0004 | 0.00 | 0.00 | -100.00 | ||||||||
95 | 13600184 | 20000 | 2007.06.25 12:00 | sell stop | 1.00 | gbpusd | 1.9946 | 2.0046 | 1.9906 | 2007.06.26 12:00 | 1.9974 | 0.00 | 0.00 | 0.00 | ||||||||
96 | 13673650 | 20000 | 2007.06.27 12:47 | buy | 1.00 | gbpusd | 1.9957 | 1.9857 | 1.9997 | 2007.06.27 23:15 | 1.9997 | 0.00 | 0.00 | 40.00 | ||||||||
97 | 13774530 | 20000 | 2007.07.02 12:00 | sell stop | 1.00 | gbpusd | 2.0048 | 2.0148 | 2.0008 | 2007.07.03 12:00 | 2.0160 | 0.00 | 0.00 | 0.00 | ||||||||
98 | 13858943 | 20000 | 2007.07.06 12:00 | sell stop | 1.00 | gbpusd | 2.0048 | 2.0148 | 2.0008 | 2007.07.09 12:00 | 2.0145 | 0.00 | 0.00 | 0.00 | ||||||||
99 | 13880575 | 20000 | 2007.07.09 12:02 | sell | 1.00 | gbpusd | 2.0140 | 2.0240 | 2.0100 | 2007.07.10 16:32 | 2.0240 | 0.00 | 0.00 | -100.00 | ||||||||
100 | 13927645 | 20000 | 2007.07.11 12:04 | sell | 1.00 | gbpusd | 2.0302 | 2.0402 | 2.0262 | 2007.07.13 08:50 | 2.0262 | 0.00 | 0.00 | 40.00 | ||||||||
101 | 14025763 | 20000 | 2007.07.16 12:00 | sell stop | 1.00 | gbpusd | 2.0325 | 2.0425 | 2.0285 | 2007.07.17 12:00 | 2.0441 | 0.00 | 0.00 | 0.00 | ||||||||
102 | 14048009 | 20000 | 2007.07.17 12:00 | sell stop | 1.00 | gbpusd | 2.0386 | 2.0486 | 2.0346 | 2007.07.18 12:00 | 2.0501 | 0.00 | 0.00 | 0.00 | ||||||||
103 | 14070453 | 20000 | 2007.07.18 12:56 | sell | 1.00 | gbpusd | 2.0491 | 2.0591 | 2.0451 | 2007.07.23 07:47 | 2.0591 | 0.00 | 0.00 | -100.00 | ||||||||
104 | 14134790 | 20000 | 2007.07.23 12:00 | sell stop | 1.00 | gbpusd | 2.0517 | 2.0617 | 2.0477 | 2007.07.24 12:00 | 2.0609 | 0.00 | 0.00 | 0.00 | ||||||||
105 | 14187862 | 20000 | 2007.07.25 12:00 | buy stop | 1.00 | gbpusd | 2.0590 | 2.0490 | 2.0630 | 2007.07.26 12:01 | 2.0486 | 0.00 | 0.00 | 0.00 | ||||||||
106 | 14213114 | 20000 | 2007.07.26 18:21 | buy | 1.00 | gbpusd | 2.0512 | 2.0412 | 2.0552 | 2007.07.26 18:30 | 2.0552 | 0.00 | 0.00 | 40.00 | ||||||||
107 | 14253103 | 20000 | 2007.07.27 12:00 | buy stop | 0.70 | gbpusd | 2.0427 | 2.0327 | 2.0467 | 2007.07.30 12:00 | 2.0263 | 0.00 | 0.00 | 0.00 | ||||||||
108 | 14284724 | 20000 | 2007.07.30 12:00 | buy stop | 1.00 | gbpusd | 2.0427 | 2.0327 | 2.0467 | 2007.07.31 12:00 | 2.0327 | 0.00 | 0.00 | 0.00 | ||||||||
109 | 14312613 | 20000 | 2007.08.01 03:42 | sell | 1.00 | gbpusd | 2.0278 | 2.0378 | 2.0238 | 2007.08.01 07:18 | 2.0238 | 0.00 | 0.00 | 40.00 | ||||||||
110 | 14344819 | 20000 | 2007.08.01 13:30 | buy | 1.00 | gbpusd | 2.0269 | 2.0169 | 2.0309 | 2007.08.01 14:41 | 2.0309 | 0.00 | 0.00 | 40.00 | ||||||||
111 | 14435414 | 20000 | 2007.08.06 12:00 | buy stop | 1.00 | gbpusd | 2.0383 | 2.0283 | 2.0423 | 2007.08.07 12:00 | 2.0272 | 0.00 | 0.00 | 0.00 | ||||||||
112 | 14464393 | 20000 | 2007.08.07 12:01 | buy stop | 1.00 | gbpusd | 2.0285 | 2.0185 | 2.0325 | 2007.08.08 12:00 | 2.0248 | 0.00 | 0.00 | 0.00 | ||||||||
113 | 14525700 | 20000 | 2007.08.09 16:35 | buy | 1.00 | gbpusd | 2.0326 | 2.0226 | 2.0366 | 2007.08.09 22:05 | 2.0226 | 0.00 | 0.00 | -100.00 | ||||||||
114 | 14595572 | 20000 | 2007.08.13 12:00 | buy stop | 1.00 | gbpusd | 2.0206 | 2.0106 | 2.0246 | 2007.08.14 12:00 | 2.0001 | 0.00 | 0.00 | 0.00 | ||||||||
115 | 14627260 | 20000 | 2007.08.14 12:01 | buy stop | 1.00 | gbpusd | 2.0088 | 1.9988 | 2.0128 | 2007.08.15 12:00 | 1.9899 | 0.00 | 0.00 | 0.00 | ||||||||
116 | 14663950 | 20000 | 2007.08.15 12:00 | buy stop | 1.00 | gbpusd | 2.0088 | 1.9988 | 2.0128 | 2007.08.16 12:01 | 1.9828 | 0.00 | 0.00 | 0.00 | ||||||||
117 | 14702352 | 20000 | 2007.08.16 12:51 | buy | 1.00 | gbpusd | 1.9835 | 1.9735 | 1.9875 | 2007.08.16 15:36 | 1.9875 | 0.00 | 0.00 | 40.00 | ||||||||
118 | 14763529 | 20000 | 2007.08.17 14:02 | buy | 1.00 | gbpusd | 1.9819 | 1.9719 | 1.9859 | 2007.08.17 14:20 | 1.9859 | 0.00 | 0.00 | 40.00 | ||||||||
119 | 14862002 | 20000 | 2007.08.21 12:30 | buy | 1.00 | gbpusd | 1.9819 | 1.9719 | 1.9859 | 2007.08.21 13:02 | 1.9859 | 0.00 | 0.00 | 40.00 | ||||||||
120 | 14959974 | 20000 | 2007.08.23 12:01 | sell stop | 1.00 | gbpusd | 1.9960 | 2.0060 | 1.9920 | 2007.08.24 12:00 | 2.0023 | 0.00 | 0.00 | 0.00 | ||||||||
121 | 15000908 | 20000 | 2007.08.24 12:57 | buy | 1.00 | gbpusd | 2.0028 | 1.9928 | 2.0068 | 2007.08.24 14:36 | 2.0068 | 0.00 | 0.00 | 40.00 | ||||||||
122 | 15049041 | 20000 | 2007.08.28 02:45 | sell | 1.00 | gbpusd | 2.0078 | 2.0178 | 2.0038 | 2007.08.28 08:07 | 2.0038 | 0.00 | 0.00 | 40.00 | ||||||||
123 | 15092083 | 20000 | 2007.08.28 12:01 | buy | 1.00 | gbpusd | 2.0078 | 1.9978 | 2.0118 | 2007.08.28 12:46 | 2.0118 | 0.00 | 0.00 | 40.00 | ||||||||
124 | 15136002 | 20000 | 2007.08.29 12:01 | sell stop | 1.00 | gbpusd | 2.0023 | 2.0123 | 1.9983 | 2007.08.30 12:01 | 2.0069 | 0.00 | 0.00 | 0.00 | ||||||||
125 | 15173014 | 20000 | 2007.08.30 16:51 | buy | 1.00 | gbpusd | 2.0150 | 2.0050 | 2.0190 | 2007.08.31 11:28 | 2.0190 | 0.00 | 0.00 | 40.00 | ||||||||
126 | 15217238 | 20000 | 2007.08.31 15:54 | sell | 1.00 | gbpusd | 2.0157 | 2.0257 | 2.0117 | 2007.08.31 16:12 | 2.0117 | 0.00 | 0.00 | 40.00 | ||||||||
127 | 15261455 | 20000 | 2007.09.03 13:06 | sell | 1.00 | gbpusd | 2.0157 | 2.0257 | 2.0117 | 2007.09.04 14:12 | 2.0117 | 0.00 | 0.00 | 40.00 | ||||||||
128 | 15329504 | 20000 | 2007.09.05 12:17 | buy | 1.00 | gbpusd | 2.0110 | 2.0010 | 2.0150 | 2007.09.05 16:07 | 2.0150 | 0.00 | 0.00 | 40.00 | ||||||||
129 | 15368524 | 20000 | 2007.09.06 12:48 | sell | 1.00 | gbpusd | 2.0225 | 2.0325 | 2.0185 | 2007.09.06 13:23 | 2.0185 | 0.00 | 0.00 | 40.00 | ||||||||
130 | 15446817 | 20000 | 2007.09.11 08:03 | sell | 1.00 | gbpusd | 2.0256 | 2.0356 | 2.0216 | 2007.09.12 07:29 | 2.0356 | 0.00 | 0.00 | -100.00 | ||||||||
131 | 15539137 | 20000 | 2007.09.13 12:07 | buy | 1.00 | gbpusd | 2.0269 | 2.0169 | 2.0309 | 2007.09.13 18:55 | 2.0309 | 0.00 | 0.00 | 40.00 | ||||||||
132 | 15616951 | 20000 | 2007.09.17 12:00 | buy stop | 1.00 | gbpusd | 2.0166 | 2.0066 | 2.0206 | 2007.09.18 12:00 | 1.9931 | 0.00 | 0.00 | 0.00 | ||||||||
133 | 15698668 | 20000 | 2007.09.20 10:32 | buy | 1.00 | gbpusd | 2.0105 | 2.0005 | 2.0145 | 2007.09.20 17:19 | 2.0145 | 0.00 | 0.00 | 40.00 | ||||||||
0.00 | 0.00 | 200.00 | ||||||||||||||||||||
Summary P/L: | 200.00 | |||||||||||||||||||||
Winning trades: | (55) 2200.00 | |||||||||||||||||||||
Losing trades: | (20) -2000.00 | |||||||||||||||||||||
Max summary P/L: | 220.00 | |||||||||||||||||||||
Largest winning trade: | 40.00 | |||||||||||||||||||||
Largest losing trade: | -100.00 | |||||||||||||||||||||
Max consecutive winners: | 11 (440.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-300.00) | |||||||||||||||||||||
Max consecutive profit: | 440.00 (11) | |||||||||||||||||||||
Max consecutive loss: | -300.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 360.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.10 | |||||||||||||||||||||
Avg. profit factor: | 0.40 | |||||||||||||||||||||
Risk factor: | 0.56 | |||||||||||||||||||||