A/C No: 288093 | Name: 1313_1313 | 2007.09.22 02:53 (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 | 7584477 | 1007 | 2006.09.19 23:00 | buy | 1.10 | usdjpy | 117.77 | 116.85 | 119.57 | 2006.09.20 10:00 | 117.13 | 0.00 | 14.21 | -601.04 | ||||||||
2 | 7593574 | 1007 | 2006.09.20 10:00 | sell | 1.10 | usdjpy | 117.13 | 116.38 | 114.26 | 2006.09.22 15:59 | 116.38 | 0.00 | -62.73 | 708.88 | ||||||||
3 | 7670713 | 1007 | 2006.09.25 12:30 | buy | 1.20 | usdjpy | 116.75 | 118.00 | 120.17 | 2006.10.02 15:05 | 118.00 | 0.00 | 108.92 | 1271.19 | ||||||||
4 | 7859012 | 1007 | 2006.10.05 02:30 | sell | 1.40 | usdjpy | 117.64 | 118.37 | 115.65 | 2006.10.06 06:01 | 118.07 | 0.00 | -20.09 | -509.87 | ||||||||
5 | 7885019 | 1007 | 2006.10.06 06:01 | buy | 1.30 | usdjpy | 118.07 | 119.32 | 121.58 | 2006.10.12 09:09 | 119.32 | 0.00 | 100.55 | 1361.88 | ||||||||
6 | 8038326 | 1007 | 2006.10.13 16:30 | buy | 1.50 | usdjpy | 119.84 | 118.95 | 121.67 | 2006.10.17 01:00 | 118.95 | 0.00 | 38.71 | -1122.32 | ||||||||
7 | 8120190 | 1007 | 2006.10.18 15:00 | buy | 1.40 | usdjpy | 119.01 | 118.23 | 120.95 | 2006.10.19 10:00 | 118.48 | 0.00 | 53.34 | -626.27 | ||||||||
8 | 8137955 | 1007 | 2006.10.19 10:00 | sell | 1.30 | usdjpy | 118.48 | 119.00 | 116.28 | 2006.10.20 17:00 | 118.77 | 0.00 | -19.03 | -317.42 | ||||||||
9 | 8177356 | 1007 | 2006.10.20 17:00 | buy | 1.60 | usdjpy | 118.77 | 119.02 | 121.43 | 2006.10.25 10:03 | 119.02 | 0.00 | 60.41 | 336.16 | ||||||||
10 | 8324449 | 1007 | 2006.10.31 12:00 | buy | 1.60 | usdjpy | 118.04 | 117.10 | 119.82 | 2006.10.31 16:30 | 117.10 | 0.00 | 0.00 | -1284.37 | ||||||||
11 | 8363434 | 1007 | 2006.11.02 02:00 | buy | 1.60 | usdjpy | 117.36 | 118.11 | 120.23 | 2006.11.07 02:25 | 118.11 | 0.00 | 60.29 | 1016.00 | ||||||||
12 | 8469941 | 1007 | 2006.11.08 16:00 | buy | 1.40 | usdjpy | 117.93 | 117.52 | 120.24 | 2006.11.10 03:04 | 117.52 | 0.00 | 67.99 | -488.43 | ||||||||
13 | 8534530 | 1007 | 2006.11.13 11:16 | buy | 1.30 | usdjpy | 117.82 | 117.33 | 120.05 | 2006.11.14 14:33 | 117.33 | 0.00 | 15.75 | -542.91 | ||||||||
14 | 8656506 | 1007 | 2006.11.17 16:30 | sell | 1.20 | usdjpy | 117.67 | 118.46 | 115.74 | 2006.11.20 17:00 | 118.18 | 0.00 | -18.03 | -517.85 | ||||||||
15 | 8677630 | 1007 | 2006.11.20 17:00 | buy | 1.10 | usdjpy | 118.18 | 117.26 | 119.98 | 2006.11.22 12:08 | 117.26 | 0.00 | 26.67 | -863.04 | ||||||||
16 | 8780190 | 1007 | 2006.11.27 06:30 | buy | 1.60 | usdjpy | 116.08 | 115.58 | 118.30 | 2006.11.30 16:30 | 115.79 | 0.00 | 96.96 | -400.73 | ||||||||
17 | 8894425 | 1007 | 2006.11.30 16:30 | sell | 1.10 | usdjpy | 115.79 | 116.42 | 113.70 | 2006.12.01 09:30 | 116.14 | 0.00 | -16.63 | -331.50 | ||||||||
18 | 8910854 | 1007 | 2006.12.01 09:30 | buy | 1.40 | usdjpy | 116.14 | 115.39 | 118.11 | 2006.12.01 16:29 | 115.39 | 0.00 | 0.00 | -909.96 | ||||||||
19 | 8942939 | 1007 | 2006.12.04 11:00 | buy | 1.60 | usdjpy | 115.75 | 114.85 | 117.57 | 2006.12.05 08:30 | 115.02 | 0.00 | 19.56 | -1015.48 | ||||||||
20 | 8961239 | 1007 | 2006.12.05 08:30 | sell | 1.40 | usdjpy | 115.02 | 115.44 | 112.72 | 2006.12.08 10:51 | 115.44 | 0.00 | -106.31 | -509.36 | ||||||||
21 | 9083939 | 1007 | 2006.12.08 18:00 | buy | 1.50 | usdjpy | 116.23 | 117.98 | 120.07 | 2006.12.15 14:30 | 117.98 | 0.00 | 126.38 | 2225.15 | ||||||||
22 | 9337179 | 1007 | 2006.12.15 21:00 | buy | 1.40 | usdjpy | 118.16 | 117.91 | 120.24 | 2006.12.19 02:09 | 117.91 | 0.00 | 33.42 | -296.84 | ||||||||
23 | 9537194 | 1007 | 2006.12.28 17:00 | buy | 1.00 | usdjpy | 119.02 | 119.27 | 121.47 | 2007.01.04 01:37 | 119.27 | 0.00 | 82.21 | 209.61 | ||||||||
24 | 9611748 | 1007 | 2007.01.04 02:00 | buy | 1.10 | usdjpy | 119.34 | 118.75 | 121.47 | 2007.01.05 00:46 | 118.75 | 0.00 | 12.95 | -546.53 | ||||||||
25 | 9700998 | 1007 | 2007.01.08 13:31 | buy | 1.40 | usdjpy | 118.68 | 121.43 | 123.55 | 2007.01.23 09:04 | 121.43 | 0.00 | 247.49 | 3170.55 | ||||||||
26 | 10197075 | 1007 | 2007.01.24 08:00 | sell | 1.70 | usdjpy | 120.85 | 121.61 | 118.89 | 2007.01.24 11:27 | 121.61 | 0.00 | 0.00 | -1062.41 | ||||||||
27 | 10208664 | 1007 | 2007.01.24 11:30 | buy | 1.50 | usdjpy | 121.55 | 120.63 | 123.35 | 2007.01.25 02:58 | 120.63 | 0.00 | 52.04 | -1143.99 | ||||||||
28 | 10436862 | 1007 | 2007.02.02 09:30 | buy | 1.20 | usdjpy | 120.92 | 120.67 | 123.03 | 2007.02.05 08:29 | 120.67 | 0.00 | 14.36 | -248.61 | ||||||||
29 | 10551450 | 1007 | 2007.02.07 11:00 | buy | 1.30 | usdjpy | 120.63 | 121.38 | 123.85 | 2007.02.13 03:15 | 121.38 | 0.00 | 93.83 | 803.26 | ||||||||
30 | 10827653 | 1007 | 2007.02.20 07:00 | buy | 1.30 | usdjpy | 119.76 | 120.01 | 122.14 | 2007.02.21 04:43 | 120.01 | 0.00 | 14.94 | 270.95 | ||||||||
31 | 10918624 | 1007 | 2007.02.23 16:30 | sell | 1.20 | usdjpy | 120.98 | 120.73 | 118.59 | 2007.02.26 17:53 | 120.73 | 0.00 | -17.25 | 248.49 | ||||||||
32 | 11159922 | 1007 | 2007.03.05 16:00 | buy | 1.70 | usdjpy | 115.93 | 115.27 | 117.99 | 2007.03.05 23:46 | 115.27 | 0.00 | 0.00 | -973.37 | ||||||||
33 | 11253834 | 1007 | 2007.03.08 05:00 | buy | 1.40 | usdjpy | 116.44 | 117.19 | 119.32 | 2007.03.09 12:53 | 117.19 | 0.00 | 16.12 | 895.98 | ||||||||
34 | 11430220 | 1007 | 2007.03.14 14:00 | buy | 1.80 | usdjpy | 116.61 | 117.36 | 119.52 | 2007.03.15 23:41 | 117.36 | 0.00 | 62.57 | 1150.31 | ||||||||
35 | 11545680 | 1007 | 2007.03.19 02:30 | buy | 1.70 | usdjpy | 117.11 | 117.03 | 119.75 | 2007.03.20 15:00 | 117.23 | 0.00 | 19.10 | 174.02 | ||||||||
36 | 11603059 | 1007 | 2007.03.20 15:00 | sell | 1.70 | usdjpy | 117.23 | 117.84 | 115.12 | 2007.03.21 09:00 | 117.46 | 0.00 | -24.22 | -332.88 | ||||||||
37 | 11624530 | 1007 | 2007.03.21 09:00 | buy | 1.60 | usdjpy | 117.46 | 117.00 | 119.72 | 2007.03.22 08:00 | 117.28 | 0.00 | 54.39 | -245.57 | ||||||||
38 | 11657494 | 1007 | 2007.03.22 08:00 | sell | 1.70 | usdjpy | 117.28 | 118.17 | 115.45 | 2007.03.22 17:30 | 117.90 | 0.00 | 0.00 | -893.98 | ||||||||
39 | 11673719 | 1007 | 2007.03.22 17:30 | buy | 1.50 | usdjpy | 117.90 | 118.15 | 120.30 | 2007.03.26 16:00 | 118.15 | 0.00 | 34.28 | 317.39 | ||||||||
40 | 11743283 | 1007 | 2007.03.27 02:30 | buy | 1.30 | usdjpy | 118.29 | 117.46 | 120.18 | 2007.03.28 03:28 | 117.46 | 0.00 | 14.66 | -918.61 | ||||||||
41 | 11851155 | 1007 | 2007.03.30 17:30 | sell | 1.30 | usdjpy | 117.49 | 118.37 | 115.65 | 2007.04.03 08:00 | 118.21 | 0.00 | -36.95 | -791.81 | ||||||||
42 | 11911346 | 1007 | 2007.04.03 08:00 | buy | 1.10 | usdjpy | 118.21 | 118.96 | 121.20 | 2007.04.10 03:37 | 118.96 | 0.00 | 87.35 | 693.51 | ||||||||
43 | 12275076 | 1007 | 2007.04.13 05:00 | sell | 1.40 | usdjpy | 118.79 | 118.54 | 116.41 | 2007.04.13 14:06 | 118.54 | 0.00 | 0.00 | 295.26 | ||||||||
44 | 12300274 | 1007 | 2007.04.13 17:00 | buy | 1.30 | usdjpy | 119.33 | 119.08 | 121.66 | 2007.04.17 15:51 | 119.08 | 0.00 | 29.58 | -272.93 | ||||||||
45 | 12443830 | 1007 | 2007.04.19 16:30 | buy | 1.80 | usdjpy | 118.47 | 118.22 | 120.77 | 2007.04.23 07:37 | 118.22 | 0.00 | 41.27 | -380.65 | ||||||||
46 | 12670106 | 1007 | 2007.05.01 15:30 | sell | 1.20 | usdjpy | 119.18 | 120.09 | 117.37 | 2007.05.01 17:00 | 119.78 | 0.00 | 0.00 | -601.10 | ||||||||
47 | 12674537 | 1007 | 2007.05.01 17:00 | buy | 1.00 | usdjpy | 119.78 | 120.03 | 122.25 | 2007.05.04 14:48 | 120.03 | 0.00 | 56.52 | 208.28 | ||||||||
48 | 12763014 | 1007 | 2007.05.07 06:00 | sell | 1.20 | usdjpy | 119.83 | 120.45 | 117.73 | 2007.05.10 02:00 | 120.14 | 0.00 | -85.56 | -309.64 | ||||||||
49 | 12842593 | 1007 | 2007.05.10 02:00 | buy | 1.10 | usdjpy | 120.14 | 119.59 | 122.31 | 2007.05.10 22:00 | 119.85 | 0.00 | 0.00 | -266.17 | ||||||||
50 | 12872275 | 1007 | 2007.05.10 22:00 | sell | 1.00 | usdjpy | 119.85 | 120.50 | 117.78 | 2007.05.11 18:00 | 120.20 | 0.00 | -14.28 | -291.18 | ||||||||
51 | 12897435 | 1007 | 2007.05.11 18:00 | buy | 1.00 | usdjpy | 120.20 | 120.95 | 123.20 | 2007.05.18 12:26 | 120.95 | 0.00 | 77.77 | 620.20 | ||||||||
52 | 13005108 | 1007 | 2007.05.18 13:00 | sell | 1.20 | usdjpy | 120.73 | 121.64 | 118.92 | 2007.05.21 12:38 | 121.64 | 0.00 | -17.52 | -897.73 | ||||||||
53 | 13114528 | 1007 | 2007.05.25 13:00 | buy | 1.00 | usdjpy | 121.73 | 121.48 | 123.69 | 2007.05.29 04:00 | 121.48 | 0.00 | 22.59 | -205.80 | ||||||||
54 | 13205797 | 1007 | 2007.05.31 16:30 | buy | 0.90 | usdjpy | 121.93 | 121.68 | 123.94 | 2007.06.04 14:49 | 121.68 | 0.00 | 19.85 | -184.92 | ||||||||
55 | 13348609 | 1007 | 2007.06.08 12:30 | buy | 1.10 | usdjpy | 121.73 | 121.48 | 123.94 | 2007.06.13 02:11 | 121.48 | 0.00 | 37.78 | -226.37 | ||||||||
56 | 13598488 | 1007 | 2007.06.25 11:00 | sell | 1.00 | usdjpy | 123.46 | 123.21 | 121.03 | 2007.06.26 13:34 | 123.21 | 0.00 | -14.40 | 202.91 | ||||||||
57 | 13656973 | 1007 | 2007.06.26 18:00 | buy | 1.00 | usdjpy | 123.53 | 122.59 | 125.31 | 2007.06.27 07:00 | 122.83 | 0.00 | 11.19 | -569.89 | ||||||||
58 | 13665601 | 1007 | 2007.06.27 07:00 | sell | 0.90 | usdjpy | 122.83 | 122.58 | 120.41 | 2007.06.27 17:10 | 122.58 | 0.00 | 0.00 | 183.55 | ||||||||
59 | 13695255 | 1007 | 2007.06.27 23:00 | buy | 1.00 | usdjpy | 122.84 | 123.09 | 125.30 | 2007.06.29 20:09 | 123.09 | 0.00 | 44.01 | 203.10 | ||||||||
60 | 13827992 | 1007 | 2007.07.05 02:31 | buy | 1.00 | usdjpy | 122.81 | 122.76 | 125.48 | 2007.07.10 14:16 | 122.76 | 0.00 | 29.05 | -40.73 | ||||||||
61 | 13928547 | 1007 | 2007.07.11 12:30 | buy | 1.30 | usdjpy | 121.78 | 122.03 | 124.30 | 2007.07.12 09:00 | 122.03 | 0.00 | 36.64 | 266.33 | ||||||||
62 | 14052649 | 1007 | 2007.07.17 15:30 | buy | 1.30 | usdjpy | 122.33 | 121.48 | 124.20 | 2007.07.20 16:19 | 121.48 | 0.00 | 55.08 | -909.76 | ||||||||
63 | 14190011 | 1007 | 2007.07.25 13:30 | buy | 1.10 | usdjpy | 120.61 | 119.75 | 122.47 | 2007.07.26 13:22 | 119.75 | 0.00 | 27.94 | -789.98 | ||||||||
64 | 14216164 | 1007 | 2007.07.26 13:30 | sell | 1.30 | usdjpy | 119.95 | 118.70 | 116.33 | 2007.07.27 01:41 | 118.70 | 0.00 | -18.48 | 1369.00 | ||||||||
65 | 14248516 | 1007 | 2007.07.27 10:00 | buy | 1.30 | usdjpy | 119.07 | 118.31 | 121.03 | 2007.07.30 00:00 | 118.31 | 0.00 | 11.51 | -836.15 | ||||||||
66 | 14297219 | 1007 | 2007.07.30 21:00 | buy | 1.20 | usdjpy | 118.77 | 119.02 | 121.19 | 2007.07.31 15:00 | 119.02 | 0.00 | 10.57 | 252.06 | ||||||||
67 | 14371614 | 1007 | 2007.08.02 07:21 | sell | 1.20 | usdjpy | 118.72 | 119.25 | 116.53 | 2007.08.02 14:30 | 119.09 | 0.00 | 0.00 | -372.83 | ||||||||
68 | 14380193 | 1007 | 2007.08.02 14:30 | buy | 1.10 | usdjpy | 119.07 | 118.42 | 121.14 | 2007.08.03 16:00 | 118.56 | 0.00 | 9.51 | -473.18 | ||||||||
69 | 14408405 | 1007 | 2007.08.03 16:00 | sell | 1.10 | usdjpy | 118.56 | 117.81 | 115.63 | 2007.08.06 11:47 | 117.81 | 0.00 | -15.65 | 700.28 | ||||||||
70 | 14472475 | 1007 | 2007.08.07 17:00 | sell | 1.20 | usdjpy | 118.35 | 118.90 | 116.18 | 2007.08.07 21:00 | 118.69 | 0.00 | 0.00 | -343.75 | ||||||||
71 | 14520316 | 1007 | 2007.08.09 09:30 | sell | 1.20 | usdjpy | 119.09 | 118.84 | 116.49 | 2007.08.09 16:34 | 118.84 | 0.00 | 0.00 | 252.44 | ||||||||
72 | 14595641 | 1007 | 2007.08.13 12:00 | sell | 1.50 | usdjpy | 117.83 | 118.72 | 116.00 | 2007.08.13 16:30 | 118.43 | 0.00 | 0.00 | -759.94 | ||||||||
73 | 14604051 | 1007 | 2007.08.13 16:30 | buy | 1.40 | usdjpy | 118.43 | 117.57 | 120.29 | 2007.08.14 03:30 | 117.85 | 0.00 | 11.84 | -689.01 | ||||||||
74 | 14614698 | 1007 | 2007.08.14 03:30 | sell | 1.40 | usdjpy | 117.85 | 118.71 | 115.99 | 2007.08.14 15:00 | 118.47 | 0.00 | 0.00 | -732.67 | ||||||||
75 | 14632025 | 1007 | 2007.08.14 15:00 | buy | 1.40 | usdjpy | 118.47 | 117.61 | 120.33 | 2007.08.14 22:13 | 117.61 | 0.00 | 0.00 | -1023.72 | ||||||||
76 | 14674508 | 1007 | 2007.08.15 16:30 | buy | 1.70 | usdjpy | 117.44 | 116.58 | 119.30 | 2007.08.15 22:57 | 116.58 | 0.00 | 0.00 | -1254.07 | ||||||||
77 | 14737483 | 1007 | 2007.08.17 01:30 | sell | 1.70 | usdjpy | 113.72 | 113.47 | 111.19 | 2007.08.17 03:56 | 113.47 | 0.00 | 0.00 | 374.55 | ||||||||
78 | 14768299 | 1007 | 2007.08.17 14:01 | buy | 1.60 | usdjpy | 113.68 | 113.93 | 116.35 | 2007.08.17 15:55 | 113.93 | 0.00 | 0.00 | 351.09 | ||||||||
79 | 14833714 | 1007 | 2007.08.20 21:00 | buy | 1.30 | usdjpy | 114.89 | 114.23 | 116.95 | 2007.08.21 09:24 | 114.23 | 0.00 | 11.55 | -751.18 | ||||||||
80 | 14993941 | 1007 | 2007.08.24 09:00 | sell | 1.90 | usdjpy | 115.66 | 116.48 | 113.76 | 2007.08.24 21:00 | 116.22 | 0.00 | 0.00 | -915.51 | ||||||||
81 | 15021320 | 1007 | 2007.08.24 21:00 | buy | 1.80 | usdjpy | 116.25 | 116.06 | 118.78 | 2007.08.27 04:00 | 116.25 | 0.00 | 15.77 | 0.00 | ||||||||
82 | 15031287 | 1007 | 2007.08.27 04:00 | sell | 1.80 | usdjpy | 116.25 | 114.50 | 112.14 | 2007.08.29 06:08 | 114.50 | 0.00 | -53.41 | 2751.09 | ||||||||
83 | 15132427 | 1007 | 2007.08.29 10:30 | buy | 2.30 | usdjpy | 114.59 | 115.84 | 118.03 | 2007.08.30 00:32 | 115.84 | 0.00 | 62.38 | 2481.87 | ||||||||
84 | 15238395 | 1007 | 2007.08.31 17:30 | sell | 2.10 | usdjpy | 115.61 | 115.86 | 113.56 | 2007.09.04 15:44 | 115.86 | 0.00 | -64.88 | -453.13 | ||||||||
85 | 15301525 | 1007 | 2007.09.04 16:30 | buy | 1.70 | usdjpy | 116.08 | 115.51 | 118.23 | 2007.09.05 14:15 | 115.51 | 0.00 | 14.47 | -838.89 | ||||||||
86 | 15562808 | 1007 | 2007.09.14 00:00 | sell | 1.40 | usdjpy | 114.75 | 115.47 | 112.75 | 2007.09.14 08:30 | 115.16 | 0.00 | 0.00 | -498.44 | ||||||||
87 | 15572712 | 1007 | 2007.09.14 08:30 | buy | 1.20 | usdjpy | 115.16 | 114.42 | 117.14 | 2007.09.14 14:34 | 114.42 | 0.00 | 0.00 | -776.43 | ||||||||
88 | 15657325 | 1007 | 2007.09.18 14:30 | buy | 1.30 | usdjpy | 115.46 | 115.71 | 118.02 | 2007.09.19 02:00 | 115.71 | 0.00 | 11.43 | 280.87 | ||||||||
0.00 | 1672.33 | -8514.69 | ||||||||||||||||||||
Summary P/L: | -6842.36 | |||||||||||||||||||||
Winning trades: | (33) 26893.82 | |||||||||||||||||||||
Losing trades: | (55) -33736.18 | |||||||||||||||||||||
Max summary P/L: | 2371.90 | |||||||||||||||||||||
Largest winning trade: | 3418.04 | |||||||||||||||||||||
Largest losing trade: | -1284.37 | |||||||||||||||||||||
Max consecutive winners: | 3 (5257.70) | |||||||||||||||||||||
Max consecutive losers: | 9 (-5493.30) | |||||||||||||||||||||
Max consecutive profit: | 5257.70 (3) | |||||||||||||||||||||
Max consecutive loss: | -5493.30 (9) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 12146.96 (44.38%) | |||||||||||||||||||||
Profit factor: | 0.80 | |||||||||||||||||||||
Avg. profit factor: | 1.33 | |||||||||||||||||||||
Risk factor: | -0.56 | |||||||||||||||||||||