A/C No: 676343 | Name: 10points | 2008.01.31 07:00 (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 | 18870221 | 772188 | 2008.01.10 07:00 | sell | 0.01 | gbpcad | 1.9758 | 1.9968 | 1.9748 | 2008.01.10 07:40 | 1.9761 | 0.00 | 0.00 | -0.29 | ||||||||
2 | 18870294 | 772188 | 2008.01.10 07:00 | sell | 0.02 | gbpcad | 1.9764 | 1.9969 | 1.9754 | 2008.01.10 07:39 | 1.9758 | 0.00 | 0.00 | 1.19 | ||||||||
3 | 18870327 | 772188 | 2008.01.10 07:01 | sell | 0.04 | gbpcad | 1.9770 | 1.9970 | 1.9760 | 2008.01.10 07:39 | 1.9760 | 0.00 | 0.00 | 3.96 | ||||||||
4 | 18920014 | 772188 | 2008.01.11 01:00 | sell | 0.01 | gbpcad | 1.9780 | 1.9990 | 1.9770 | 2008.01.11 06:53 | 1.9770 | 0.00 | 0.00 | 0.99 | ||||||||
5 | 18920102 | 772188 | 2008.01.11 01:01 | sell | 0.02 | gbpcad | 1.9786 | 1.9991 | 1.9776 | 2008.01.11 06:53 | 1.9776 | 0.00 | 0.00 | 1.98 | ||||||||
6 | 18920212 | 772188 | 2008.01.11 01:08 | sell | 0.04 | gbpcad | 1.9791 | 1.9991 | 1.9781 | 2008.01.11 06:53 | 1.9781 | 0.00 | 0.00 | 3.97 | ||||||||
7 | 18920255 | 772188 | 2008.01.11 01:12 | sell | 0.08 | gbpcad | 1.9798 | 1.9993 | 1.9788 | 2008.01.11 06:52 | 1.9788 | 0.00 | 0.00 | 7.93 | ||||||||
8 | 18920273 | 772188 | 2008.01.11 01:14 | sell | 0.16 | gbpcad | 1.9804 | 1.9994 | 1.9794 | 2008.01.11 06:52 | 1.9794 | 0.00 | 0.00 | 15.84 | ||||||||
9 | 18927498 | 772188 | 2008.01.11 07:26 | sell | 0.01 | gbpcad | 1.9776 | 1.9986 | 1.9766 | 2008.01.11 07:40 | 1.9792 | 0.00 | 0.00 | -1.58 | ||||||||
10 | 18927555 | 772188 | 2008.01.11 07:27 | sell | 0.02 | gbpcad | 1.9782 | 1.9987 | 1.9772 | 2008.01.11 07:40 | 1.9794 | 0.00 | 0.00 | -2.37 | ||||||||
11 | 18927735 | 772188 | 2008.01.11 07:33 | sell | 0.04 | gbpcad | 1.9788 | 1.9988 | 1.9778 | 2008.01.11 07:40 | 1.9797 | 0.00 | 0.00 | -3.56 | ||||||||
12 | 18927749 | 772188 | 2008.01.11 07:33 | sell | 0.08 | gbpcad | 1.9795 | 1.9990 | 1.9785 | 2008.01.11 07:40 | 1.9798 | 0.00 | 0.00 | -2.37 | ||||||||
13 | 18927946 | 772188 | 2008.01.11 07:38 | sell | 0.16 | gbpcad | 1.9805 | 1.9995 | 1.9795 | 2008.01.11 07:40 | 1.9797 | 0.00 | 0.00 | 12.65 | ||||||||
14 | 18965817 | 772188 | 2008.01.14 02:00 | sell | 0.01 | gbpcad | 1.9938 | 2.0148 | 1.9928 | 2008.01.14 03:15 | 1.9958 | 0.00 | 0.00 | -1.96 | ||||||||
15 | 18966104 | 772188 | 2008.01.14 02:24 | sell | 0.02 | gbpcad | 1.9944 | 2.0149 | 1.9934 | 2008.01.14 03:15 | 1.9957 | 0.00 | 0.00 | -2.55 | ||||||||
16 | 18966230 | 772188 | 2008.01.14 02:38 | sell | 0.04 | gbpcad | 1.9954 | 2.0154 | 1.9944 | 2008.01.14 03:15 | 1.9955 | 0.00 | 0.00 | -0.40 | ||||||||
17 | 18966413 | 772188 | 2008.01.14 02:56 | sell | 0.08 | gbpcad | 1.9961 | 2.0156 | 1.9951 | 2008.01.14 03:15 | 1.9954 | 0.00 | 0.00 | 5.50 | ||||||||
18 | 19024790 | 772188 | 2008.01.15 08:00 | buy | 0.01 | gbpcad | 1.9937 | 1.9727 | 1.9947 | 2008.01.15 08:27 | 1.9922 | 0.00 | 0.00 | -1.47 | ||||||||
19 | 19025391 | 772188 | 2008.01.15 08:10 | buy | 0.02 | gbpcad | 1.9931 | 1.9726 | 1.9941 | 2008.01.15 08:27 | 1.9922 | 0.00 | 0.00 | -1.76 | ||||||||
20 | 19025475 | 772188 | 2008.01.15 08:11 | buy | 0.04 | gbpcad | 1.9929 | 1.9726 | 1.9936 | 2008.01.15 08:27 | 1.9921 | 0.00 | 0.00 | -3.14 | ||||||||
21 | 19025708 | 772188 | 2008.01.15 08:16 | buy | 0.08 | gbpcad | 1.9923 | 1.9728 | 1.9933 | 2008.01.15 08:27 | 1.9924 | 0.00 | 0.00 | 0.78 | ||||||||
22 | 19025754 | 772188 | 2008.01.15 08:17 | buy | 0.16 | gbpcad | 1.9917 | 1.9727 | 1.9927 | 2008.01.15 08:27 | 1.9921 | 0.00 | 0.00 | 6.29 | ||||||||
23 | 19069522 | 772188 | 2008.01.15 23:00 | sell | 0.01 | gbpcad | 1.9989 | 2.0199 | 1.9979 | 2008.01.15 23:04 | 1.9998 | 0.00 | 0.00 | -0.88 | ||||||||
24 | 19069525 | 772188 | 2008.01.15 23:00 | sell | 0.01 | gbpcad | 1.9989 | 2.0199 | 1.9979 | 2008.01.15 23:04 | 1.9998 | 0.00 | 0.00 | -0.88 | ||||||||
25 | 19069623 | 772188 | 2008.01.15 23:01 | sell | 0.04 | gbpcad | 1.9993 | 2.0197 | 1.9987 | 2008.01.15 23:03 | 1.9999 | 0.00 | 0.00 | -2.35 | ||||||||
26 | 19069625 | 772188 | 2008.01.15 23:01 | sell | 0.04 | gbpcad | 1.9993 | 2.0197 | 1.9987 | 2008.01.15 23:03 | 1.9998 | 0.00 | 0.00 | -1.96 | ||||||||
27 | 19069637 | 772188 | 2008.01.15 23:01 | sell | 0.16 | gbpcad | 1.9997 | 2.0189 | 1.9989 | 2008.01.15 23:03 | 1.9995 | 0.00 | 0.00 | 3.14 | ||||||||
28 | 19069638 | 772188 | 2008.01.15 23:01 | sell | 0.16 | gbpcad | 1.9997 | 2.0189 | 1.9989 | 2008.01.15 23:03 | 1.9995 | 0.00 | 0.00 | 3.13 | ||||||||
29 | 19136471 | 772188 | 2008.01.17 00:00 | sell | 0.01 | gbpcad | 2.0098 | 2.0308 | 2.0088 | 2008.01.17 00:03 | 2.0088 | 0.00 | 0.00 | 0.98 | ||||||||
30 | 19207349 | 772188 | 2008.01.18 03:00 | sell | 0.01 | gbpcad | 2.0296 | 2.0506 | 2.0286 | 2008.01.18 03:03 | 2.0286 | 0.00 | 0.00 | 0.97 | ||||||||
31 | 19310921 | 772188 | 2008.01.21 23:00 | buy | 0.01 | gbpcad | 2.0118 | 1.9908 | 2.0128 | 2008.01.22 00:47 | 2.0092 | 0.00 | 0.04 | -2.51 | ||||||||
32 | 19310945 | 772188 | 2008.01.21 23:00 | buy | 0.02 | gbpcad | 2.0113 | 1.9908 | 2.0123 | 2008.01.22 00:47 | 2.0093 | 0.00 | 0.08 | -3.86 | ||||||||
33 | 19312311 | 772188 | 2008.01.21 23:52 | buy | 0.04 | gbpcad | 2.0107 | 1.9907 | 2.0117 | 2008.01.22 00:47 | 2.0092 | 0.00 | 0.15 | -5.80 | ||||||||
34 | 19312618 | 772188 | 2008.01.22 00:01 | buy | 0.08 | gbpcad | 2.0101 | 1.9906 | 2.0111 | 2008.01.22 00:47 | 2.0093 | 0.00 | 0.00 | -6.18 | ||||||||
35 | 19313143 | 772188 | 2008.01.22 00:13 | buy | 0.16 | gbpcad | 2.0096 | 1.9906 | 2.0106 | 2008.01.22 00:47 | 2.0091 | 0.00 | 0.00 | -7.73 | ||||||||
36 | 19313401 | 772188 | 2008.01.22 00:20 | buy | 0.32 | gbpcad | 2.0089 | 1.9904 | 2.0099 | 2008.01.22 00:47 | 2.0090 | 0.00 | 0.00 | 3.09 | ||||||||
37 | 19313484 | 772188 | 2008.01.22 00:24 | buy | 0.64 | gbpcad | 2.0084 | 1.9904 | 2.0094 | 2008.01.22 00:47 | 2.0091 | 0.00 | 0.00 | 43.28 | ||||||||
38 | 19374914 | 772188 | 2008.01.22 18:00 | sell | 0.01 | gbpcad | 2.0061 | 2.0273 | 2.0053 | 2008.01.22 18:08 | 2.0067 | 0.00 | 0.00 | -0.58 | ||||||||
39 | 19375023 | 772188 | 2008.01.22 18:00 | sell | 0.02 | gbpcad | 2.0067 | 2.0272 | 2.0057 | 2008.01.22 18:08 | 2.0071 | 0.00 | 0.00 | -0.78 | ||||||||
40 | 19375081 | 772188 | 2008.01.22 18:02 | sell | 0.04 | gbpcad | 2.0071 | 2.0273 | 2.0063 | 2008.01.22 18:08 | 2.0072 | 0.00 | 0.00 | -0.39 | ||||||||
41 | 19375175 | 772188 | 2008.01.22 18:04 | sell | 0.08 | gbpcad | 2.0076 | 2.0271 | 2.0066 | 2008.01.22 18:08 | 2.0071 | 0.00 | 0.00 | 3.90 | ||||||||
42 | 19516325 | 772188 | 2008.01.24 20:00 | buy | 0.01 | gbpcad | 1.9931 | 1.9721 | 1.9941 | 2008.01.24 20:09 | 1.9933 | 0.00 | 0.00 | 0.19 | ||||||||
43 | 19516332 | 772188 | 2008.01.24 20:00 | buy | 0.01 | gbpcad | 1.9932 | 1.9722 | 1.9942 | 2008.01.24 20:09 | 1.9936 | 0.00 | 0.00 | 0.39 | ||||||||
44 | 19516415 | 772188 | 2008.01.24 20:02 | buy | 0.04 | gbpcad | 1.9927 | 1.9727 | 1.9937 | 2008.01.24 20:09 | 1.9937 | 0.00 | 0.00 | 3.96 | ||||||||
45 | 19580117 | 772188 | 2008.01.28 07:00 | sell | 0.01 | gbpcad | 1.9969 | 2.0179 | 1.9959 | 2008.01.28 07:03 | 1.9963 | 0.00 | 0.00 | 0.59 | ||||||||
46 | 19580147 | 772188 | 2008.01.28 07:01 | sell | 0.02 | gbpcad | 1.9974 | 2.0179 | 1.9964 | 2008.01.28 07:03 | 1.9964 | 0.00 | 0.00 | 1.98 | ||||||||
47 | 19626685 | 772188 | 2008.01.29 03:00 | buy | 0.01 | gbpcad | 1.9957 | 1.9747 | 1.9967 | 2008.01.29 03:13 | 1.9967 | 0.00 | 0.00 | 0.99 | ||||||||
48 | 19626712 | 772188 | 2008.01.29 03:01 | buy | 0.02 | gbpcad | 1.9951 | 1.9746 | 1.9961 | 2008.01.29 03:13 | 1.9961 | 0.00 | 0.00 | 1.99 | ||||||||
49 | 19724670 | 772188 | 2008.01.31 02:00 | buy | 0.01 | gbpcad | 1.9761 | 1.9551 | 1.9771 | 2008.01.31 02:16 | 1.9771 | 0.00 | 0.00 | 1.01 | ||||||||
0.00 | 0.27 | 75.32 | ||||||||||||||||||||
Summary P/L: | 75.59 | |||||||||||||||||||||
Winning trades: | (26) 130.67 | |||||||||||||||||||||
Losing trades: | (23) -55.08 | |||||||||||||||||||||
Max summary P/L: | 75.59 | |||||||||||||||||||||
Largest winning trade: | 43.28 | |||||||||||||||||||||
Largest losing trade: | -7.73 | |||||||||||||||||||||
Max consecutive winners: | 9 (15.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-25.81) | |||||||||||||||||||||
Max consecutive profit: | 46.37 (2) | |||||||||||||||||||||
Max consecutive loss: | -25.81 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 25.81 (0.51%) | |||||||||||||||||||||
Profit factor: | 2.37 | |||||||||||||||||||||
Avg. profit factor: | 2.10 | |||||||||||||||||||||
Risk factor: | 2.93 | |||||||||||||||||||||