A/C No: 288093 | Name: 1313_1313 | 2008.02.02 04:45 (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 | 7567432 | 1007 | 2006.09.19 13:30 | buy | 1.50 | gbpusd | 1.8815 | 1.8975 | 1.9174 | 2006.09.26 10:14 | 1.8975 | 0.00 | -26.46 | 1680.00 | ||||||||
2 | 7691764 | 1007 | 2006.09.26 10:30 | sell | 1.30 | gbpusd | 1.8967 | 1.8728 | 1.8527 | 2006.09.29 18:38 | 1.8728 | 0.00 | 5.46 | 2174.90 | ||||||||
3 | 7840551 | 1007 | 2006.10.04 11:00 | sell | 1.50 | gbpusd | 1.8812 | 1.8924 | 1.8676 | 2006.10.04 23:30 | 1.8868 | 0.00 | 0.00 | -588.00 | ||||||||
4 | 7857456 | 1007 | 2006.10.04 23:30 | buy | 1.40 | gbpusd | 1.8868 | 1.8732 | 1.8980 | 2006.10.05 15:00 | 1.8784 | 0.00 | -11.17 | -823.20 | ||||||||
5 | 7872239 | 1007 | 2006.10.05 15:00 | sell | 1.40 | gbpusd | 1.8784 | 1.8867 | 1.8619 | 2006.10.06 14:30 | 1.8830 | 0.00 | 1.37 | -450.80 | ||||||||
6 | 7895163 | 1007 | 2006.10.06 14:30 | buy | 1.30 | gbpusd | 1.8830 | 1.8694 | 1.8942 | 2006.10.06 15:00 | 1.8748 | 0.00 | 0.00 | -746.20 | ||||||||
7 | 7898781 | 1007 | 2006.10.06 15:00 | sell | 1.40 | gbpusd | 1.8748 | 1.8655 | 1.8407 | 2006.10.12 10:00 | 1.8606 | 0.00 | 8.23 | 1391.60 | ||||||||
8 | 8000404 | 1007 | 2006.10.12 10:00 | buy | 1.60 | gbpusd | 1.8606 | 1.8759 | 1.9009 | 2006.10.23 10:40 | 1.8759 | 0.00 | -39.55 | 1713.60 | ||||||||
9 | 8220926 | 1007 | 2006.10.24 20:01 | buy | 1.50 | gbpusd | 1.8758 | 1.8997 | 1.9233 | 2006.11.03 14:38 | 1.8997 | 0.00 | -53.80 | 2509.50 | ||||||||
10 | 8395616 | 1007 | 2006.11.03 15:00 | sell | 1.60 | gbpusd | 1.8981 | 1.9089 | 1.8841 | 2006.11.07 06:00 | 1.9052 | 0.00 | 0.44 | -795.20 | ||||||||
11 | 8428548 | 1007 | 2006.11.07 06:00 | buy | 1.50 | gbpusd | 1.9052 | 1.8979 | 1.9227 | 2006.11.08 16:30 | 1.9030 | 0.00 | -4.51 | -231.00 | ||||||||
12 | 8470912 | 1007 | 2006.11.08 16:30 | sell | 1.30 | gbpusd | 1.9030 | 1.9118 | 1.8870 | 2006.11.09 18:00 | 1.9070 | 0.00 | 0.55 | -364.00 | ||||||||
13 | 8656517 | 1007 | 2006.11.17 16:30 | buy | 1.10 | gbpusd | 1.8947 | 1.9044 | 1.9280 | 2006.11.24 09:33 | 1.9280 | 0.00 | -20.42 | 2564.10 | ||||||||
14 | 8809922 | 1007 | 2006.11.28 09:00 | buy | 1.50 | gbpusd | 1.9428 | 1.9430 | 1.9652 | 2006.11.29 19:30 | 1.9445 | 0.00 | -3.89 | 178.50 | ||||||||
15 | 8869498 | 1007 | 2006.11.29 19:30 | sell | 1.10 | gbpusd | 1.9445 | 1.9580 | 1.9332 | 2006.11.30 08:30 | 1.9545 | 0.00 | -4.39 | -770.00 | ||||||||
16 | 8878288 | 1007 | 2006.11.30 08:30 | buy | 1.10 | gbpusd | 1.9545 | 1.9705 | 1.9940 | 2006.12.05 11:30 | 1.9769 | 0.00 | -8.55 | 1724.80 | ||||||||
17 | 8966685 | 1007 | 2006.12.05 11:30 | sell | 1.40 | gbpusd | 1.9769 | 1.9688 | 1.9463 | 2006.12.08 15:01 | 1.9688 | 0.00 | -9.31 | 793.80 | ||||||||
18 | 9316045 | 1007 | 2006.12.15 15:00 | buy | 1.50 | gbpusd | 1.9664 | 1.9526 | 1.9774 | 2006.12.15 16:05 | 1.9526 | 0.00 | 0.00 | -1449.00 | ||||||||
19 | 9325810 | 1007 | 2006.12.15 16:30 | sell | 1.60 | gbpusd | 1.9516 | 1.9573 | 1.9325 | 2006.12.19 09:00 | 1.9534 | 0.00 | -4.70 | -201.60 | ||||||||
20 | 9382125 | 1007 | 2006.12.19 09:00 | buy | 1.20 | gbpusd | 1.9534 | 1.9615 | 1.9859 | 2006.12.20 17:00 | 1.9655 | 0.00 | -3.11 | 1016.40 | ||||||||
21 | 9428396 | 1007 | 2006.12.20 17:00 | sell | 1.50 | gbpusd | 1.9655 | 1.9715 | 1.9467 | 2006.12.22 10:00 | 1.9660 | 0.00 | -8.82 | -52.50 | ||||||||
22 | 9471678 | 1007 | 2006.12.22 10:00 | buy | 1.20 | gbpusd | 1.9660 | 1.9537 | 1.9785 | 2006.12.22 16:30 | 1.9584 | 0.00 | 0.00 | -638.40 | ||||||||
23 | 9481841 | 1007 | 2006.12.22 16:30 | sell | 1.20 | gbpusd | 1.9584 | 1.9648 | 1.9400 | 2006.12.27 07:00 | 1.9597 | 0.00 | -5.28 | -109.20 | ||||||||
24 | 9500952 | 1007 | 2006.12.27 07:00 | buy | 1.20 | gbpusd | 1.9597 | 1.9488 | 1.9736 | 2006.12.27 17:00 | 1.9549 | 0.00 | 0.00 | -403.20 | ||||||||
25 | 9510729 | 1007 | 2006.12.27 17:00 | sell | 1.10 | gbpusd | 1.9549 | 1.9680 | 1.9432 | 2006.12.28 14:00 | 1.9627 | 0.00 | -4.62 | -600.60 | ||||||||
26 | 9530518 | 1007 | 2006.12.28 14:00 | buy | 1.00 | gbpusd | 1.9627 | 1.9523 | 1.9771 | 2006.12.29 15:30 | 1.9577 | 0.00 | -2.66 | -350.00 | ||||||||
27 | 9560588 | 1007 | 2006.12.29 15:30 | sell | 0.90 | gbpusd | 1.9577 | 1.9697 | 1.9400 | 2007.01.02 08:32 | 1.9697 | 0.00 | -2.52 | -756.00 | ||||||||
28 | 9569447 | 1007 | 2007.01.02 09:00 | buy | 1.00 | gbpusd | 1.9688 | 1.9615 | 1.9863 | 2007.01.03 11:30 | 1.9628 | 0.00 | -2.66 | -420.00 | ||||||||
29 | 9590615 | 1007 | 2007.01.03 11:30 | sell | 1.00 | gbpusd | 1.9628 | 1.9389 | 1.9158 | 2007.01.08 16:30 | 1.9359 | 0.00 | -7.00 | 1883.00 | ||||||||
30 | 9708198 | 1007 | 2007.01.08 16:30 | buy | 1.10 | gbpusd | 1.9359 | 1.9307 | 1.9555 | 2007.01.10 01:30 | 1.9352 | 0.00 | -5.86 | -53.90 | ||||||||
31 | 9765995 | 1007 | 2007.01.10 01:30 | sell | 1.40 | gbpusd | 1.9352 | 1.9453 | 1.9205 | 2007.01.11 13:00 | 1.9453 | 0.00 | -5.29 | -989.80 | ||||||||
32 | 9837658 | 1007 | 2007.01.11 13:30 | buy | 1.60 | gbpusd | 1.9501 | 1.9582 | 1.9796 | 2007.01.16 16:30 | 1.9607 | 0.00 | -10.31 | 1187.20 | ||||||||
33 | 9976904 | 1007 | 2007.01.16 16:30 | sell | 1.40 | gbpusd | 1.9607 | 1.9735 | 1.9487 | 2007.01.17 16:00 | 1.9693 | 0.00 | -3.23 | -842.80 | ||||||||
34 | 10017812 | 1007 | 2007.01.17 16:00 | buy | 1.30 | gbpusd | 1.9693 | 1.9695 | 1.9886 | 2007.01.18 13:08 | 1.9695 | 0.00 | -7.10 | 18.20 | ||||||||
35 | 10051511 | 1007 | 2007.01.18 13:30 | sell | 1.50 | gbpusd | 1.9678 | 1.9801 | 1.9553 | 2007.01.18 21:31 | 1.9749 | 0.00 | 0.00 | -745.50 | ||||||||
36 | 10068824 | 1007 | 2007.01.18 21:31 | buy | 1.30 | gbpusd | 1.9749 | 1.9769 | 2.0017 | 2007.01.24 07:47 | 1.9769 | 0.00 | -9.48 | 182.00 | ||||||||
37 | 10242567 | 1007 | 2007.01.25 09:30 | buy | 1.50 | gbpusd | 1.9734 | 1.9596 | 1.9844 | 2007.01.25 20:30 | 1.9646 | 0.00 | 0.00 | -924.00 | ||||||||
38 | 10262987 | 1007 | 2007.01.25 20:30 | sell | 1.30 | gbpusd | 1.9646 | 1.9644 | 1.9441 | 2007.01.30 02:55 | 1.9644 | 0.00 | -9.56 | 18.20 | ||||||||
39 | 10327400 | 1007 | 2007.01.30 03:00 | buy | 1.30 | gbpusd | 1.9644 | 1.9553 | 1.9801 | 2007.01.30 16:00 | 1.9612 | 0.00 | 0.00 | -291.20 | ||||||||
40 | 10345975 | 1007 | 2007.01.30 16:00 | sell | 1.20 | gbpusd | 1.9612 | 1.9627 | 1.9379 | 2007.01.31 17:09 | 1.9627 | 0.00 | -2.77 | -126.00 | ||||||||
41 | 10471250 | 1007 | 2007.02.05 07:01 | sell | 1.10 | gbpusd | 1.9629 | 1.9627 | 1.9426 | 2007.02.06 09:00 | 1.9623 | 0.00 | -2.54 | 46.20 | ||||||||
42 | 10507106 | 1007 | 2007.02.06 09:00 | buy | 1.20 | gbpusd | 1.9623 | 1.9625 | 1.9838 | 2007.02.08 13:19 | 1.9625 | 0.00 | -8.73 | 16.80 | ||||||||
43 | 10598040 | 1007 | 2007.02.08 13:30 | sell | 1.40 | gbpusd | 1.9611 | 1.9530 | 1.9301 | 2007.02.14 09:00 | 1.9519 | 0.00 | -12.92 | 901.60 | ||||||||
44 | 10753791 | 1007 | 2007.02.15 11:00 | sell | 1.30 | gbpusd | 1.9574 | 1.9610 | 1.9362 | 2007.02.19 04:00 | 1.9564 | 0.00 | -6.00 | 91.00 | ||||||||
45 | 10802279 | 1007 | 2007.02.19 04:00 | buy | 1.50 | gbpusd | 1.9564 | 1.9425 | 1.9673 | 2007.02.19 12:00 | 1.9446 | 0.00 | 0.00 | -1239.00 | ||||||||
46 | 10811570 | 1007 | 2007.02.19 12:00 | sell | 1.50 | gbpusd | 1.9446 | 1.9573 | 1.9325 | 2007.02.19 18:30 | 1.9528 | 0.00 | 0.00 | -861.00 | ||||||||
47 | 10818905 | 1007 | 2007.02.19 18:30 | buy | 1.40 | gbpusd | 1.9528 | 1.9438 | 1.9686 | 2007.02.22 09:30 | 1.9477 | 0.00 | -12.54 | -499.80 | ||||||||
48 | 10884972 | 1007 | 2007.02.22 09:30 | sell | 1.20 | gbpusd | 1.9477 | 1.9605 | 1.9357 | 2007.02.22 17:30 | 1.9584 | 0.00 | 0.00 | -898.80 | ||||||||
49 | 10896973 | 1007 | 2007.02.22 17:30 | buy | 1.10 | gbpusd | 1.9584 | 1.9530 | 1.9778 | 2007.02.28 08:30 | 1.9576 | 0.00 | -7.93 | -61.60 | ||||||||
50 | 11005177 | 1007 | 2007.02.28 08:30 | sell | 1.30 | gbpusd | 1.9576 | 1.9677 | 1.9429 | 2007.02.28 15:00 | 1.9621 | 0.00 | 0.00 | -409.50 | ||||||||
51 | 11021486 | 1007 | 2007.02.28 15:00 | buy | 1.20 | gbpusd | 1.9621 | 1.9517 | 1.9765 | 2007.03.01 17:00 | 1.9574 | 0.00 | -6.80 | -394.80 | ||||||||
52 | 11065707 | 1007 | 2007.03.01 17:00 | sell | 1.20 | gbpusd | 1.9574 | 1.9572 | 1.9290 | 2007.03.05 01:12 | 1.9290 | 0.00 | -5.38 | 2385.60 | ||||||||
53 | 11264759 | 1007 | 2007.03.08 12:00 | buy | 1.40 | gbpusd | 1.9352 | 1.9289 | 1.9537 | 2007.03.12 14:00 | 1.9317 | 0.00 | -5.10 | -343.00 | ||||||||
54 | 11351358 | 1007 | 2007.03.12 14:00 | sell | 1.40 | gbpusd | 1.9317 | 1.9395 | 1.9147 | 2007.03.13 15:00 | 1.9338 | 0.00 | -2.94 | -205.80 | ||||||||
55 | 11389636 | 1007 | 2007.03.13 15:00 | buy | 1.60 | gbpusd | 1.9338 | 1.9209 | 1.9457 | 2007.03.14 06:00 | 1.9268 | 0.00 | -2.91 | -784.00 | ||||||||
56 | 11415042 | 1007 | 2007.03.14 06:00 | sell | 1.70 | gbpusd | 1.9268 | 1.9355 | 1.9107 | 2007.03.14 15:30 | 1.9307 | 0.00 | 0.00 | -464.10 | ||||||||
57 | 11587061 | 1007 | 2007.03.20 09:00 | buy | 1.70 | gbpusd | 1.9484 | 1.9565 | 1.9757 | 2007.03.21 10:31 | 1.9565 | 0.00 | -3.09 | 963.90 | ||||||||
58 | 11676784 | 1007 | 2007.03.22 18:30 | sell | 1.60 | gbpusd | 1.9622 | 1.9721 | 1.9473 | 2007.03.26 16:26 | 1.9721 | 0.00 | -7.16 | -1108.80 | ||||||||
59 | 11735427 | 1007 | 2007.03.26 16:30 | buy | 1.50 | gbpusd | 1.9721 | 1.9586 | 1.9834 | 2007.03.27 11:30 | 1.9631 | 0.00 | -2.73 | -945.00 | ||||||||
60 | 11752837 | 1007 | 2007.03.27 11:30 | sell | 1.30 | gbpusd | 1.9631 | 1.9693 | 1.9445 | 2007.03.30 17:27 | 1.9693 | 0.00 | -14.92 | -564.20 | ||||||||
61 | 11851169 | 1007 | 2007.03.30 17:30 | buy | 1.20 | gbpusd | 1.9707 | 1.9709 | 1.9935 | 2007.04.03 20:00 | 1.9738 | 0.00 | -4.45 | 260.40 | ||||||||
62 | 11946480 | 1007 | 2007.04.03 20:00 | sell | 1.30 | gbpusd | 1.9738 | 1.9729 | 1.9481 | 2007.04.10 04:30 | 1.9685 | 0.00 | -21.56 | 482.30 | ||||||||
63 | 12146689 | 1007 | 2007.04.10 04:30 | buy | 1.30 | gbpusd | 1.9685 | 2.0003 | 2.0238 | 2007.04.19 08:39 | 2.0003 | 0.00 | -26.59 | 2893.80 | ||||||||
64 | 12531761 | 1007 | 2007.04.25 08:30 | buy | 1.50 | gbpusd | 2.0060 | 1.9925 | 2.0173 | 2007.04.26 12:01 | 1.9968 | 0.00 | -8.51 | -966.00 | ||||||||
65 | 12563064 | 1007 | 2007.04.26 12:01 | sell | 1.40 | gbpusd | 1.9968 | 1.9966 | 1.9753 | 2007.04.27 12:13 | 1.9966 | 0.00 | -3.33 | 19.60 | ||||||||
66 | 12674515 | 1007 | 2007.05.01 17:00 | sell | 1.10 | gbpusd | 1.9990 | 1.9983 | 1.9735 | 2007.05.04 18:00 | 1.9933 | 0.00 | -12.31 | 438.90 | ||||||||
67 | 12755592 | 1007 | 2007.05.04 18:00 | buy | 1.10 | gbpusd | 1.9933 | 1.9856 | 2.0096 | 2007.05.10 11:01 | 1.9906 | 0.00 | -12.78 | -207.90 | ||||||||
68 | 12851713 | 1007 | 2007.05.10 11:01 | sell | 1.00 | gbpusd | 1.9906 | 1.9897 | 1.9649 | 2007.05.14 02:31 | 1.9839 | 0.00 | -5.53 | 469.00 | ||||||||
69 | 12903036 | 1007 | 2007.05.14 02:31 | buy | 1.00 | gbpusd | 1.9839 | 1.9762 | 1.9984 | 2007.05.16 17:30 | 1.9791 | 0.00 | -2.10 | -336.00 | ||||||||
70 | 12964075 | 1007 | 2007.05.16 17:30 | sell | 1.10 | gbpusd | 1.9791 | 1.9789 | 1.9572 | 2007.05.22 18:00 | 1.9770 | 0.00 | -21.03 | 161.70 | ||||||||
71 | 13049533 | 1007 | 2007.05.22 18:00 | buy | 1.00 | gbpusd | 1.9770 | 1.9772 | 2.0005 | 2007.05.29 17:00 | 1.9815 | 0.00 | -7.21 | 315.00 | ||||||||
72 | 13158619 | 1007 | 2007.05.29 17:00 | sell | 0.90 | gbpusd | 1.9815 | 1.9872 | 1.9624 | 2007.06.01 19:00 | 1.9822 | 0.00 | -14.30 | -44.10 | ||||||||
73 | 13229298 | 1007 | 2007.06.01 19:00 | buy | 0.90 | gbpusd | 1.9822 | 1.9829 | 2.0077 | 2007.06.07 12:30 | 1.9877 | 0.00 | -7.55 | 346.50 | ||||||||
74 | 13313490 | 1007 | 2007.06.07 12:30 | sell | 0.90 | gbpusd | 1.9877 | 1.9769 | 1.9521 | 2007.06.12 03:01 | 1.9721 | 0.00 | -7.24 | 982.80 | ||||||||
75 | 13379071 | 1007 | 2007.06.12 03:01 | buy | 1.00 | gbpusd | 1.9721 | 1.9646 | 1.9894 | 2007.06.13 11:00 | 1.9690 | 0.00 | -0.91 | -217.00 | ||||||||
76 | 13409861 | 1007 | 2007.06.13 11:00 | sell | 1.00 | gbpusd | 1.9690 | 1.9802 | 1.9554 | 2007.06.15 15:30 | 1.9755 | 0.00 | -12.53 | -455.00 | ||||||||
77 | 13457635 | 1007 | 2007.06.15 15:30 | buy | 1.10 | gbpusd | 1.9755 | 2.0073 | 2.0312 | 2007.07.05 17:00 | 2.0102 | 0.00 | -20.56 | 2671.90 | ||||||||
78 | 13845728 | 1007 | 2007.07.05 17:00 | sell | 0.90 | gbpusd | 2.0102 | 2.0179 | 1.9969 | 2007.07.09 11:30 | 2.0159 | 0.00 | -7.25 | -359.10 | ||||||||
79 | 13880108 | 1007 | 2007.07.09 11:30 | buy | 1.00 | gbpusd | 2.0159 | 2.0556 | 2.0757 | 2007.07.25 03:01 | 2.0556 | 0.00 | -4.20 | 2779.00 | ||||||||
80 | 14174386 | 1007 | 2007.07.25 03:30 | sell | 1.10 | gbpusd | 2.0578 | 2.0572 | 2.0324 | 2007.07.26 19:00 | 2.0536 | 0.00 | -13.86 | 323.40 | ||||||||
81 | 14228158 | 1007 | 2007.07.26 19:00 | buy | 1.20 | gbpusd | 2.0536 | 2.0408 | 2.0656 | 2007.07.26 23:31 | 2.0466 | 0.00 | 0.00 | -588.00 | ||||||||
82 | 14234638 | 1007 | 2007.07.26 23:31 | sell | 0.91 | gbpusd | 2.0466 | 2.0306 | 2.0097 | 2007.07.31 01:10 | 2.0306 | 0.00 | -14.29 | 1456.00 | ||||||||
83 | 14328842 | 1007 | 2007.07.31 23:30 | sell | 1.40 | gbpusd | 2.0288 | 2.0352 | 2.0104 | 2007.08.01 14:43 | 2.0352 | 0.00 | -7.84 | -896.00 | ||||||||
84 | 14351454 | 1007 | 2007.08.01 15:00 | buy | 1.30 | gbpusd | 2.0325 | 2.0327 | 2.0563 | 2007.08.06 12:00 | 2.0338 | 0.00 | -3.90 | 169.00 | ||||||||
85 | 14435402 | 1007 | 2007.08.06 12:00 | sell | 1.00 | gbpusd | 2.0338 | 2.0257 | 2.0052 | 2007.08.08 12:01 | 2.0257 | 0.00 | -11.80 | 810.00 | ||||||||
86 | 14742608 | 1007 | 2007.08.17 06:00 | sell | 1.70 | gbpusd | 1.9774 | 1.9772 | 1.9567 | 2007.08.17 11:00 | 1.9772 | 0.00 | 0.00 | 34.00 | ||||||||
87 | 14804927 | 1007 | 2007.08.20 08:31 | buy | 1.50 | gbpusd | 1.9856 | 1.9779 | 2.0021 | 2007.08.20 18:00 | 1.9825 | 0.00 | 0.00 | -465.00 | ||||||||
88 | 14827994 | 1007 | 2007.08.20 18:00 | sell | 1.50 | gbpusd | 1.9825 | 1.9880 | 1.9632 | 2007.08.21 13:00 | 1.9847 | 0.00 | -6.60 | -330.00 | ||||||||
89 | 15112964 | 1007 | 2007.08.28 21:30 | sell | 1.90 | gbpusd | 2.0041 | 2.0106 | 1.9858 | 2007.08.29 10:30 | 2.0059 | 0.00 | -13.11 | -342.00 | ||||||||
90 | 15132431 | 1007 | 2007.08.29 10:30 | buy | 2.20 | gbpusd | 2.0059 | 2.0061 | 2.0294 | 2007.08.30 11:56 | 2.0061 | 0.00 | 0.66 | 44.00 | ||||||||
91 | 15249533 | 1007 | 2007.09.03 02:00 | sell | 2.00 | gbpusd | 2.0150 | 2.0213 | 1.9965 | 2007.09.05 02:30 | 2.0151 | 0.00 | -24.00 | -20.00 | ||||||||
92 | 15314098 | 1007 | 2007.09.05 02:30 | buy | 1.80 | gbpusd | 2.0151 | 2.0025 | 2.0273 | 2007.09.05 09:30 | 2.0066 | 0.00 | 0.00 | -1530.00 | ||||||||
93 | 15324382 | 1007 | 2007.09.05 09:30 | sell | 1.50 | gbpusd | 2.0066 | 2.0183 | 1.9935 | 2007.09.05 16:30 | 2.0169 | 0.00 | 0.00 | -1545.00 | ||||||||
94 | 15340703 | 1007 | 2007.09.05 16:30 | buy | 1.40 | gbpusd | 2.0169 | 2.0171 | 2.0368 | 2007.09.06 13:24 | 2.0171 | 0.00 | -2.94 | 28.00 | ||||||||
95 | 15376479 | 1007 | 2007.09.06 15:00 | sell | 1.40 | gbpusd | 2.0151 | 2.0287 | 2.0039 | 2007.09.06 17:30 | 2.0252 | 0.00 | 0.00 | -1414.00 | ||||||||
96 | 15382678 | 1007 | 2007.09.06 17:30 | buy | 1.20 | gbpusd | 2.0252 | 2.0115 | 2.0363 | 2007.09.07 09:30 | 2.0175 | 0.00 | -1.32 | -924.00 | ||||||||
97 | 15397808 | 1007 | 2007.09.07 09:30 | sell | 1.10 | gbpusd | 2.0175 | 2.0307 | 2.0059 | 2007.09.07 14:45 | 2.0307 | 0.00 | 0.00 | -1452.00 | ||||||||
98 | 15470319 | 1007 | 2007.09.11 09:30 | sell | 1.10 | gbpusd | 2.0242 | 2.0374 | 2.0126 | 2007.09.11 13:30 | 2.0318 | 0.00 | 0.00 | -836.00 | ||||||||
99 | 15477753 | 1007 | 2007.09.11 13:30 | buy | 1.00 | gbpusd | 2.0318 | 2.0222 | 2.0470 | 2007.09.13 01:30 | 2.0279 | 0.00 | -2.60 | -390.00 | ||||||||
100 | 15526431 | 1007 | 2007.09.13 01:30 | sell | 1.20 | gbpusd | 2.0279 | 2.0373 | 2.0125 | 2007.09.13 19:30 | 2.0329 | 0.00 | 0.00 | -600.00 | ||||||||
101 | 15556355 | 1007 | 2007.09.13 19:30 | buy | 1.40 | gbpusd | 2.0329 | 2.0194 | 2.0442 | 2007.09.13 23:00 | 2.0252 | 0.00 | 0.00 | -1078.00 | ||||||||
102 | 15560811 | 1007 | 2007.09.13 23:00 | sell | 1.10 | gbpusd | 2.0252 | 2.0013 | 1.9768 | 2007.09.18 19:30 | 2.0013 | 0.00 | -24.86 | 2629.00 | ||||||||
103 | 15729989 | 1007 | 2007.09.20 09:30 | buy | 1.30 | gbpusd | 2.0077 | 2.0169 | 2.0417 | 2007.09.25 02:16 | 2.0169 | 0.00 | 4.03 | 1196.00 | ||||||||
104 | 15851124 | 1007 | 2007.09.25 16:00 | buy | 1.40 | gbpusd | 2.0192 | 2.0081 | 2.0329 | 2007.09.26 10:30 | 2.0140 | 0.00 | 1.40 | -728.00 | ||||||||
105 | 15873888 | 1007 | 2007.09.26 10:30 | sell | 1.20 | gbpusd | 2.0140 | 2.0247 | 1.9999 | 2007.09.27 08:30 | 2.0214 | 0.00 | -29.16 | -888.00 | ||||||||
106 | 15900351 | 1007 | 2007.09.27 08:30 | buy | 1.20 | gbpusd | 2.0214 | 2.0374 | 2.0603 | 2007.10.02 08:22 | 2.0374 | 0.00 | 5.16 | 1920.00 | ||||||||
107 | 16095090 | 1007 | 2007.10.04 15:30 | buy | 1.40 | gbpusd | 2.0381 | 2.0279 | 2.0527 | 2007.10.05 10:01 | 2.0348 | 0.00 | 1.54 | -462.00 | ||||||||
108 | 16115067 | 1007 | 2007.10.05 10:01 | sell | 1.10 | gbpusd | 2.0348 | 2.0457 | 2.0209 | 2007.10.05 17:00 | 2.0418 | 0.00 | 0.00 | -770.00 | ||||||||
109 | 16134242 | 1007 | 2007.10.05 17:00 | buy | 1.10 | gbpusd | 2.0418 | 2.0351 | 2.0603 | 2007.10.08 17:47 | 2.0351 | 0.00 | 1.10 | -737.00 | ||||||||
110 | 16241318 | 1007 | 2007.10.11 01:30 | sell | 1.50 | gbpusd | 2.0386 | 2.0384 | 2.0143 | 2007.10.12 15:00 | 2.0338 | 0.00 | -13.05 | 720.00 | ||||||||
111 | 16300952 | 1007 | 2007.10.12 15:00 | buy | 1.10 | gbpusd | 2.0338 | 2.0340 | 2.0545 | 2007.10.16 10:00 | 2.0352 | 0.00 | 3.74 | 154.00 | ||||||||
112 | 16358674 | 1007 | 2007.10.16 10:00 | sell | 1.30 | gbpusd | 2.0352 | 2.0429 | 2.0181 | 2007.10.17 14:30 | 2.0382 | 0.00 | -11.05 | -390.00 | ||||||||
113 | 16475790 | 1007 | 2007.10.19 10:00 | sell | 1.20 | gbpusd | 2.0417 | 2.0550 | 2.0302 | 2007.10.19 13:30 | 2.0498 | 0.00 | 0.00 | -972.00 | ||||||||
114 | 16483179 | 1007 | 2007.10.19 13:30 | buy | 1.00 | gbpusd | 2.0498 | 2.0421 | 2.0637 | 2007.10.22 12:00 | 2.0433 | 0.00 | 1.70 | -650.00 | ||||||||
115 | 16519580 | 1007 | 2007.10.22 12:00 | sell | 0.90 | gbpusd | 2.0433 | 2.0398 | 2.0150 | 2007.10.23 10:19 | 2.0398 | 0.00 | -7.92 | 315.00 | ||||||||
116 | 16889975 | 1007 | 2007.11.02 10:30 | buy | 0.90 | gbpusd | 2.0859 | 2.0782 | 2.1009 | 2007.11.05 11:00 | 2.0810 | 0.00 | 1.80 | -441.00 | ||||||||
117 | 16961209 | 1007 | 2007.11.06 09:00 | buy | 0.70 | gbpusd | 2.0879 | 2.1039 | 2.1259 | 2007.11.09 12:41 | 2.1039 | 0.00 | 9.03 | 1120.00 | ||||||||
118 | 17272172 | 1007 | 2007.11.14 12:02 | sell | 1.20 | gbpusd | 2.0715 | 2.0476 | 2.0260 | 2007.11.16 14:08 | 2.0476 | 0.00 | -44.52 | 2868.00 | ||||||||
119 | 17408763 | 1007 | 2007.11.19 09:00 | sell | 1.00 | gbpusd | 2.0477 | 2.0587 | 2.0339 | 2007.11.19 12:30 | 2.0540 | 0.00 | 0.00 | -630.00 | ||||||||
120 | 17417337 | 1007 | 2007.11.19 12:30 | buy | 0.90 | gbpusd | 2.0540 | 2.0411 | 2.0659 | 2007.11.19 19:30 | 2.0467 | 0.00 | 0.00 | -657.00 | ||||||||
121 | 17432943 | 1007 | 2007.11.19 19:30 | sell | 1.00 | gbpusd | 2.0467 | 2.0597 | 2.0349 | 2007.11.20 08:31 | 2.0597 | 0.00 | -9.20 | -1300.00 | ||||||||
122 | 17451897 | 1007 | 2007.11.20 09:01 | buy | 1.20 | gbpusd | 2.0593 | 2.0595 | 2.0806 | 2007.11.21 09:46 | 2.0595 | 0.00 | 2.28 | 24.00 | ||||||||
123 | 17579195 | 1007 | 2007.11.23 10:01 | sell | 0.90 | gbpusd | 2.0645 | 2.0693 | 2.0419 | 2007.11.26 10:09 | 2.0693 | 0.00 | -8.64 | -432.00 | ||||||||
124 | 17698736 | 1007 | 2007.11.27 17:30 | sell | 0.70 | gbpusd | 2.0651 | 2.0730 | 2.0482 | 2007.11.28 15:01 | 2.0691 | 0.00 | -6.37 | -280.00 | ||||||||
125 | 17830227 | 1007 | 2007.11.30 16:30 | sell | 1.10 | gbpusd | 2.0572 | 2.0649 | 2.0419 | 2007.12.03 08:30 | 2.0622 | 0.00 | -10.23 | -550.00 | ||||||||
126 | 17853958 | 1007 | 2007.12.03 08:30 | buy | 1.10 | gbpusd | 2.0622 | 2.0487 | 2.0735 | 2007.12.03 10:01 | 2.0541 | 0.00 | 0.00 | -891.00 | ||||||||
127 | 17858283 | 1007 | 2007.12.03 10:01 | sell | 1.00 | gbpusd | 2.0541 | 2.0665 | 2.0417 | 2007.12.03 11:30 | 2.0620 | 0.00 | 0.00 | -790.00 | ||||||||
128 | 17863730 | 1007 | 2007.12.03 11:30 | buy | 0.80 | gbpusd | 2.0620 | 2.0538 | 2.0786 | 2007.12.04 15:30 | 2.0595 | 0.00 | 1.92 | -200.00 | ||||||||
129 | 17913910 | 1007 | 2007.12.04 15:30 | sell | 0.90 | gbpusd | 2.0595 | 2.0339 | 2.0091 | 2007.12.07 11:25 | 2.0339 | 0.00 | -42.48 | 2304.00 | ||||||||
130 | 18035980 | 1007 | 2007.12.07 11:30 | buy | 1.10 | gbpusd | 2.0326 | 2.0380 | 2.0628 | 2007.12.11 17:01 | 2.0392 | 0.00 | 4.29 | 726.00 | ||||||||
131 | 18155423 | 1007 | 2007.12.12 08:30 | buy | 1.30 | gbpusd | 2.0439 | 2.0358 | 2.0606 | 2007.12.13 08:00 | 2.0413 | 0.00 | 7.80 | -338.00 | ||||||||
132 | 18352290 | 1007 | 2007.12.18 11:00 | sell | 0.80 | gbpusd | 2.0134 | 1.9895 | 1.9696 | 2007.12.20 23:09 | 1.9666 | 0.00 | -30.80 | 3744.00 | ||||||||
133 | 18532385 | 1007 | 2007.12.26 19:30 | buy | 1.50 | gbpusd | 1.9836 | 1.9866 | 2.0114 | 2007.12.28 16:01 | 1.9923 | 0.00 | 16.20 | 1305.00 | ||||||||
134 | 18595448 | 1007 | 2007.12.28 16:01 | sell | 1.70 | gbpusd | 1.9921 | 2.0043 | 1.9795 | 2007.12.31 11:40 | 2.0043 | 0.00 | -17.00 | -2074.00 | ||||||||
135 | 18677316 | 1007 | 2008.01.03 17:01 | sell | 2.20 | gbpusd | 1.9717 | 1.9823 | 1.9575 | 2008.01.04 14:33 | 1.9823 | 0.00 | -22.00 | -2332.00 | ||||||||
136 | 18756535 | 1007 | 2008.01.07 17:00 | buy | 1.90 | gbpusd | 1.9756 | 1.9620 | 1.9868 | 2008.01.08 00:31 | 1.9674 | 0.00 | 5.13 | -1558.00 | ||||||||
137 | 18767181 | 1007 | 2008.01.08 00:31 | sell | 1.20 | gbpusd | 1.9674 | 1.9800 | 1.9552 | 2008.01.08 08:01 | 1.9738 | 0.00 | 0.00 | -768.00 | ||||||||
138 | 18888956 | 1007 | 2008.01.10 14:01 | sell | 1.40 | gbpusd | 1.9565 | 1.9684 | 1.9436 | 2008.01.10 22:01 | 1.9628 | 0.00 | 0.00 | -882.00 | ||||||||
139 | 18917309 | 1007 | 2008.01.10 22:01 | buy | 1.30 | gbpusd | 1.9628 | 1.9495 | 1.9743 | 2008.01.11 08:30 | 1.9505 | 0.00 | 3.51 | -1599.00 | ||||||||
140 | 18931682 | 1007 | 2008.01.11 08:30 | sell | 1.00 | gbpusd | 1.9505 | 1.9640 | 1.9392 | 2008.01.14 00:30 | 1.9595 | 0.00 | -9.80 | -900.00 | ||||||||
141 | 18964437 | 1007 | 2008.01.14 00:30 | buy | 0.90 | gbpusd | 1.9595 | 1.9507 | 1.9755 | 2008.01.14 21:00 | 1.9564 | 0.00 | 0.00 | -279.00 | ||||||||
142 | 19032877 | 1007 | 2008.01.15 10:30 | buy | 1.20 | gbpusd | 1.9625 | 1.9627 | 1.9854 | 2008.01.15 22:04 | 1.9627 | 0.00 | 0.00 | 24.00 | ||||||||
143 | 19095921 | 1007 | 2008.01.16 11:30 | sell | 1.40 | gbpusd | 1.9563 | 1.9689 | 1.9441 | 2008.01.16 15:00 | 1.9660 | 0.00 | 0.00 | -1358.00 | ||||||||
144 | 19107964 | 1007 | 2008.01.16 15:00 | buy | 1.10 | gbpusd | 1.9660 | 1.9560 | 1.9808 | 2008.01.16 18:30 | 1.9611 | 0.00 | 0.00 | -539.00 | ||||||||
145 | 19155016 | 1007 | 2008.01.17 10:00 | buy | 1.20 | gbpusd | 1.9695 | 1.9574 | 1.9822 | 2008.01.17 13:01 | 1.9621 | 0.00 | 0.00 | -888.00 | ||||||||
146 | 19177278 | 1007 | 2008.01.17 15:01 | buy | 1.20 | gbpusd | 1.9721 | 1.9644 | 1.9892 | 2008.01.18 10:30 | 1.9644 | 0.00 | 3.60 | -924.00 | ||||||||
147 | 19460425 | 1007 | 2008.01.23 21:30 | buy | 1.40 | gbpusd | 1.9571 | 1.9732 | 1.9980 | 2008.01.28 05:57 | 1.9732 | 0.00 | 19.32 | 2254.00 | ||||||||
148 | 19589709 | 1007 | 2008.01.28 10:00 | buy | 1.30 | gbpusd | 1.9813 | 1.9815 | 2.0053 | 2008.01.30 16:30 | 1.9855 | 0.00 | 7.80 | 546.00 | ||||||||
149 | 19700378 | 1007 | 2008.01.30 16:30 | sell | 1.10 | gbpusd | 1.9854 | 1.9991 | 1.9743 | 2008.01.30 21:01 | 1.9926 | 0.00 | 0.00 | -792.00 | ||||||||
150 | 19713591 | 1007 | 2008.01.30 21:01 | buy | 1.10 | gbpusd | 1.9931 | 1.9812 | 2.0060 | 2008.01.30 23:00 | 1.9865 | 0.00 | 0.00 | -726.00 | ||||||||
151 | 19719593 | 1007 | 2008.01.30 23:00 | sell | 1.10 | gbpusd | 1.9865 | 1.9969 | 1.9721 | 2008.01.31 11:30 | 1.9926 | 0.00 | -49.50 | -671.00 | ||||||||
152 | 19761654 | 1007 | 2008.01.31 15:30 | sell | 1.30 | gbpusd | 1.9855 | 1.9989 | 1.9741 | 2008.02.01 11:01 | 1.9926 | 0.00 | -20.80 | -923.00 | ||||||||
0.00 | -920.23 | -6840.40 | ||||||||||||||||||||
Summary P/L: | -7760.63 | |||||||||||||||||||||
Winning trades: | (56) 59462.22 | |||||||||||||||||||||
Losing trades: | (96) -67222.85 | |||||||||||||||||||||
Max summary P/L: | 10869.31 | |||||||||||||||||||||
Largest winning trade: | 3713.20 | |||||||||||||||||||||
Largest losing trade: | -2354.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (1025.41) | |||||||||||||||||||||
Max consecutive losers: | 8 (-10432.16) | |||||||||||||||||||||
Max consecutive profit: | 5529.58 (3) | |||||||||||||||||||||
Max consecutive loss: | -10432.16 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 18629.94 (51.94%) | |||||||||||||||||||||
Profit factor: | 0.88 | |||||||||||||||||||||
Avg. profit factor: | 1.52 | |||||||||||||||||||||
Risk factor: | -0.42 | |||||||||||||||||||||