A/C No: 245487 | Name: 666_555_666 | 2007.11.10 01:09 (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 | 11796846 | 65000 | 2007.03.28 18:00 | buy | 4.40 | usdchf | 1.2149 | 1.2154 | 1.2249 | 2007.03.29 10:21 | 1.2154 | 0.00 | 0.00 | 5.00 | ||||||||
2 | 11820531 | 65000 | 2007.03.29 15:00 | buy | 4.80 | usdchf | 1.2181 | 1.2154 | 1.2281 | 2007.03.29 18:14 | 1.2154 | 0.00 | 0.00 | -27.00 | ||||||||
3 | 11854757 | 65000 | 2007.03.30 18:00 | sell | 4.60 | usdchf | 1.2124 | 1.2161 | 1.2024 | 2007.03.30 21:20 | 1.2161 | 0.00 | 0.00 | -37.00 | ||||||||
4 | 11875995 | 65000 | 2007.04.02 07:02 | sell | 4.30 | usdchf | 1.2149 | 1.2148 | 1.2049 | 2007.04.02 17:17 | 1.2148 | 0.00 | 0.00 | 1.00 | ||||||||
5 | 12040541 | 65000 | 2007.04.05 14:00 | sell | 4.20 | usdchf | 1.2196 | 1.2158 | 1.2096 | 2007.04.05 22:01 | 1.2158 | 0.00 | 0.00 | 38.00 | ||||||||
6 | 12142999 | 65000 | 2007.04.10 03:00 | sell | 4.10 | usdchf | 1.2241 | 1.2184 | 1.2141 | 2007.04.11 02:26 | 1.2184 | 0.00 | 0.00 | 57.00 | ||||||||
7 | 12300261 | 65000 | 2007.04.13 17:00 | buy | 3.70 | usdchf | 1.2160 | 1.2161 | 1.2260 | 2007.04.13 17:30 | 1.2161 | 0.00 | 0.00 | 1.00 | ||||||||
8 | 12321761 | 65000 | 2007.04.16 07:03 | buy | 3.80 | usdchf | 1.2140 | 1.2126 | 1.2240 | 2007.04.16 08:41 | 1.2126 | 0.00 | 0.00 | -14.00 | ||||||||
9 | 12420191 | 65000 | 2007.04.18 23:00 | sell | 3.10 | usdchf | 1.2036 | 1.2044 | 1.1936 | 2007.04.19 03:12 | 1.2044 | 0.00 | 0.00 | -8.00 | ||||||||
10 | 12458016 | 65000 | 2007.04.20 09:00 | sell | 2.90 | usdchf | 1.2044 | 1.2057 | 1.1944 | 2007.04.20 09:17 | 1.2057 | 0.00 | 0.00 | -13.00 | ||||||||
11 | 12459542 | 65000 | 2007.04.20 10:00 | buy | 3.30 | usdchf | 1.2064 | 1.2065 | 1.2164 | 2007.04.23 00:00 | 1.2065 | 0.00 | 0.00 | 1.00 | ||||||||
12 | 12475121 | 65000 | 2007.04.23 01:00 | sell | 2.70 | usdchf | 1.2063 | 1.2071 | 1.1963 | 2007.04.23 01:22 | 1.2071 | 0.00 | 0.00 | -8.00 | ||||||||
13 | 12545178 | 65000 | 2007.04.25 17:00 | sell | 3.00 | usdchf | 1.2018 | 1.2043 | 1.1918 | 2007.04.25 18:56 | 1.2043 | 0.00 | 0.00 | -25.00 | ||||||||
14 | 12559053 | 65000 | 2007.04.26 10:00 | buy | 2.90 | usdchf | 1.2056 | 1.2075 | 1.2156 | 2007.04.27 06:05 | 1.2075 | 0.00 | 0.00 | 19.00 | ||||||||
15 | 12608006 | 65000 | 2007.04.27 18:00 | buy | 3.10 | usdchf | 1.2083 | 1.2065 | 1.2183 | 2007.04.30 15:29 | 1.2065 | 0.00 | 0.00 | -18.00 | ||||||||
16 | 12777835 | 65000 | 2007.05.07 20:01 | buy | 2.10 | usdchf | 1.2104 | 1.2105 | 1.2204 | 2007.05.08 08:05 | 1.2105 | 0.00 | 0.00 | 1.00 | ||||||||
17 | 12829470 | 65000 | 2007.05.09 15:00 | sell | 2.60 | usdchf | 1.2163 | 1.2186 | 1.2063 | 2007.05.09 20:18 | 1.2186 | 0.00 | 0.00 | -23.00 | ||||||||
18 | 12853839 | 65000 | 2007.05.10 12:01 | buy | 2.50 | usdchf | 1.2182 | 1.2184 | 1.2282 | 2007.05.10 18:17 | 1.2184 | 0.00 | 0.00 | 2.00 | ||||||||
19 | 12902869 | 65000 | 2007.05.14 02:00 | sell | 2.20 | usdchf | 1.2173 | 1.2184 | 1.2073 | 2007.05.14 02:49 | 1.2184 | 0.00 | 0.00 | -11.00 | ||||||||
20 | 12918464 | 65000 | 2007.05.14 18:00 | buy | 2.30 | usdchf | 1.2198 | 1.2185 | 1.2298 | 2007.05.14 19:17 | 1.2185 | 0.00 | 0.00 | -13.00 | ||||||||
21 | 13040060 | 65000 | 2007.05.22 09:00 | sell | 1.50 | usdchf | 1.2293 | 1.2305 | 1.2193 | 2007.05.22 09:08 | 1.2305 | 0.00 | 0.00 | -12.00 | ||||||||
22 | 13043428 | 65000 | 2007.05.22 12:00 | buy | 2.00 | usdchf | 1.2316 | 1.2303 | 1.2416 | 2007.05.22 14:32 | 1.2303 | 0.00 | 0.00 | -13.00 | ||||||||
23 | 13129971 | 65000 | 2007.05.28 10:01 | buy | 2.10 | usdchf | 1.2279 | 1.2280 | 1.2379 | 2007.05.29 01:31 | 1.2280 | 0.00 | 0.00 | 1.00 | ||||||||
24 | 13206441 | 65000 | 2007.05.31 17:00 | buy | 2.20 | usdchf | 1.2256 | 1.2240 | 1.2356 | 2007.05.31 17:09 | 1.2240 | 0.00 | 0.00 | -16.00 | ||||||||
25 | 13426185 | 65000 | 2007.06.14 05:00 | sell | 1.60 | usdchf | 1.2436 | 1.2447 | 1.2336 | 2007.06.14 08:21 | 1.2447 | 0.00 | 0.00 | -11.00 | ||||||||
26 | 13489779 | 65000 | 2007.06.19 03:01 | sell | 1.80 | usdchf | 1.2406 | 1.2420 | 1.2306 | 2007.06.19 04:21 | 1.2420 | 0.00 | 0.00 | -14.00 | ||||||||
27 | 13598504 | 65000 | 2007.06.25 11:00 | sell | 1.70 | usdchf | 1.2283 | 1.2290 | 1.2183 | 2007.06.25 13:20 | 1.2290 | 0.00 | 0.00 | -7.00 | ||||||||
28 | 13709929 | 65000 | 2007.06.28 10:00 | buy | 1.60 | usdchf | 1.2303 | 1.2281 | 1.2403 | 2007.06.28 11:42 | 1.2281 | 0.00 | 0.00 | -22.00 | ||||||||
29 | 13768759 | 65000 | 2007.07.02 09:00 | sell | 1.50 | usdchf | 1.2203 | 1.2183 | 1.2103 | 2007.07.02 15:00 | 1.2103 | 0.00 | 0.00 | 100.00 | ||||||||
30 | 13811983 | 65000 | 2007.07.04 04:01 | sell | 1.60 | usdchf | 1.2149 | 1.2160 | 1.2049 | 2007.07.04 08:51 | 1.2160 | 0.00 | 0.00 | -11.00 | ||||||||
31 | 13896348 | 65000 | 2007.07.10 10:00 | sell | 1.70 | usdchf | 1.2160 | 1.2153 | 1.2060 | 2007.07.10 16:32 | 1.2060 | 0.00 | 0.00 | 100.00 | ||||||||
32 | 13938417 | 65000 | 2007.07.11 18:00 | buy | 1.80 | usdchf | 1.2047 | 1.2034 | 1.2147 | 2007.07.12 08:59 | 1.2034 | 0.00 | 0.00 | -13.00 | ||||||||
33 | 13969057 | 65000 | 2007.07.13 07:00 | buy | 1.80 | usdchf | 1.2041 | 1.2031 | 1.2141 | 2007.07.13 07:57 | 1.2031 | 0.00 | 0.00 | -10.00 | ||||||||
34 | 14067400 | 65000 | 2007.07.18 10:00 | buy | 1.60 | usdchf | 1.2015 | 1.2016 | 1.2115 | 2007.07.18 16:11 | 1.2016 | 0.00 | 0.00 | 1.00 | ||||||||
35 | 14159570 | 65000 | 2007.07.24 14:00 | sell | 1.10 | usdchf | 1.2033 | 1.2057 | 1.1933 | 2007.07.24 18:19 | 1.2057 | 0.00 | 0.00 | -24.00 | ||||||||
36 | 14248478 | 65000 | 2007.07.27 10:00 | buy | 1.90 | usdchf | 1.2074 | 1.2081 | 1.2174 | 2007.07.27 16:53 | 1.2081 | 0.00 | 0.00 | 7.00 | ||||||||
37 | 14405433 | 65000 | 2007.08.03 15:00 | sell | 2.30 | usdchf | 1.2021 | 1.1972 | 1.1921 | 2007.08.03 20:32 | 1.1921 | 0.00 | 0.00 | 100.00 | ||||||||
38 | 14723151 | 65000 | 2007.08.16 19:00 | sell | 2.60 | usdchf | 1.2133 | 1.2088 | 1.2033 | 2007.08.17 13:47 | 1.2033 | 0.00 | 0.00 | 100.00 | ||||||||
39 | 14886963 | 65000 | 2007.08.21 19:00 | buy | 2.70 | usdchf | 1.2057 | 1.2058 | 1.2157 | 2007.08.22 17:24 | 1.2058 | 0.00 | 0.00 | 1.00 | ||||||||
40 | 15168575 | 65000 | 2007.08.30 10:00 | buy | 3.00 | usdchf | 1.2046 | 1.2024 | 1.2146 | 2007.08.30 17:32 | 1.2024 | 0.00 | 0.00 | -22.00 | ||||||||
41 | 15195515 | 65000 | 2007.08.31 02:00 | sell | 2.50 | usdchf | 1.2022 | 1.2034 | 1.1922 | 2007.08.31 07:04 | 1.2034 | 0.00 | 0.00 | -12.00 | ||||||||
42 | 15224474 | 65000 | 2007.08.31 14:00 | sell | 2.50 | usdchf | 1.1990 | 1.2040 | 1.1890 | 2007.08.31 15:43 | 1.2040 | 0.00 | 0.00 | -50.00 | ||||||||
43 | 15366599 | 65000 | 2007.09.06 11:01 | sell | 1.90 | usdchf | 1.2038 | 1.2028 | 1.1938 | 2007.09.07 14:31 | 1.1938 | 0.00 | 0.00 | 100.00 | ||||||||
44 | 15489303 | 65000 | 2007.09.11 19:00 | buy | 2.60 | usdchf | 1.1885 | 1.1874 | 1.1985 | 2007.09.12 04:58 | 1.1874 | 0.00 | 0.00 | -11.00 | ||||||||
45 | 15570397 | 65000 | 2007.09.14 07:00 | buy | 2.70 | usdchf | 1.1867 | 1.1852 | 1.1967 | 2007.09.14 09:21 | 1.1852 | 0.00 | 0.00 | -15.00 | ||||||||
46 | 15588418 | 65000 | 2007.09.14 15:00 | sell | 2.70 | usdchf | 1.1855 | 1.1886 | 1.1755 | 2007.09.14 16:01 | 1.1886 | 0.00 | 0.00 | -31.00 | ||||||||
47 | 15594520 | 65000 | 2007.09.14 17:00 | buy | 2.60 | usdchf | 1.1898 | 1.1862 | 1.1998 | 2007.09.17 11:20 | 1.1862 | 0.00 | 0.00 | -36.00 | ||||||||
48 | 15839979 | 65000 | 2007.09.25 11:00 | sell | 2.50 | usdchf | 1.1716 | 1.1682 | 1.1616 | 2007.09.26 08:20 | 1.1682 | 0.00 | 0.00 | 34.00 | ||||||||
49 | 15899173 | 65000 | 2007.09.27 08:00 | buy | 2.10 | usdchf | 1.1705 | 1.1682 | 1.1805 | 2007.09.27 08:50 | 1.1682 | 0.00 | 0.00 | -23.00 | ||||||||
50 | 15919080 | 65000 | 2007.09.27 17:00 | buy | 2.30 | usdchf | 1.1730 | 1.1711 | 1.1830 | 2007.09.27 19:27 | 1.1711 | 0.00 | 0.00 | -19.00 | ||||||||
51 | 16078255 | 65000 | 2007.10.04 06:00 | buy | 2.40 | usdchf | 1.1807 | 1.1788 | 1.1907 | 2007.10.04 08:54 | 1.1788 | 0.00 | 0.00 | -19.00 | ||||||||
52 | 16185455 | 65000 | 2007.10.09 12:01 | buy | 2.10 | usdchf | 1.1885 | 1.1861 | 1.1985 | 2007.10.09 15:49 | 1.1861 | 0.00 | 0.00 | -24.00 | ||||||||
53 | 16315422 | 65000 | 2007.10.15 07:00 | sell | 2.00 | usdchf | 1.1836 | 1.1849 | 1.1736 | 2007.10.15 07:42 | 1.1849 | 0.00 | 0.00 | -13.00 | ||||||||
54 | 16475777 | 65000 | 2007.10.19 10:00 | buy | 1.80 | usdchf | 1.1721 | 1.1692 | 1.1821 | 2007.10.19 14:05 | 1.1692 | 0.00 | 0.00 | -29.00 | ||||||||
55 | 16497230 | 65000 | 2007.10.19 21:00 | sell | 2.00 | usdchf | 1.1673 | 1.1645 | 1.1573 | 2007.10.22 03:47 | 1.1645 | 0.00 | 0.00 | 28.00 | ||||||||
56 | 16775439 | 65000 | 2007.10.30 13:01 | sell | 1.80 | usdchf | 1.1643 | 1.1596 | 1.1543 | 2007.10.31 10:14 | 1.1596 | 0.00 | 0.00 | 47.00 | ||||||||
57 | 16804040 | 65000 | 2007.10.31 11:01 | buy | 1.80 | usdchf | 1.1620 | 1.1575 | 1.1720 | 2007.10.31 19:39 | 1.1575 | 0.00 | 0.00 | -45.00 | ||||||||
0.00 | 0.00 | 45.00 | ||||||||||||||||||||
Summary P/L: | 45.00 | |||||||||||||||||||||
Winning trades: | (21) 744.00 | |||||||||||||||||||||
Losing trades: | (36) -699.00 | |||||||||||||||||||||
Max summary P/L: | 201.00 | |||||||||||||||||||||
Largest winning trade: | 100.00 | |||||||||||||||||||||
Largest losing trade: | -50.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (208.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-127.00) | |||||||||||||||||||||
Max consecutive profit: | 208.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -127.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 204.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.06 | |||||||||||||||||||||
Avg. profit factor: | 1.82 | |||||||||||||||||||||
Risk factor: | 0.22 | |||||||||||||||||||||