A/C No: 245487 | Name: 666_555_666 | 2008.02.09 02:50 (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 | 11820538 | 63000 | 2007.03.29 15:00 | sell | 4.20 | gbpusd | 1.9631 | 1.9642 | 1.9531 | 2007.03.30 04:45 | 1.9642 | 0.00 | 0.00 | -11.00 | ||||||||
2 | 12031774 | 63000 | 2007.04.05 11:00 | sell | 4.20 | gbpusd | 1.9732 | 1.9731 | 1.9632 | 2007.04.05 13:19 | 1.9731 | 0.00 | 0.00 | 1.00 | ||||||||
3 | 12406407 | 63000 | 2007.04.18 14:00 | sell | 3.60 | gbpusd | 2.0061 | 2.0060 | 1.9961 | 2007.04.18 14:53 | 2.0060 | 0.00 | 0.00 | 1.00 | ||||||||
4 | 12475117 | 63000 | 2007.04.23 01:00 | buy | 3.30 | gbpusd | 2.0047 | 2.0037 | 2.0147 | 2007.04.23 01:20 | 2.0037 | 0.00 | 0.00 | -10.00 | ||||||||
5 | 12541800 | 63000 | 2007.04.25 15:00 | sell | 3.10 | gbpusd | 2.0024 | 2.0055 | 1.9924 | 2007.04.25 16:26 | 2.0055 | 0.00 | 0.00 | -31.00 | ||||||||
6 | 12590920 | 63000 | 2007.04.27 11:00 | buy | 3.10 | gbpusd | 1.9946 | 1.9947 | 2.0046 | 2007.04.27 12:25 | 1.9947 | 0.00 | 0.00 | 1.00 | ||||||||
7 | 12998630 | 63000 | 2007.05.18 09:00 | buy | 2.10 | gbpusd | 1.9758 | 1.9759 | 1.9858 | 2007.05.18 10:30 | 1.9759 | 0.00 | 0.00 | 1.00 | ||||||||
8 | 13058957 | 63000 | 2007.05.23 10:00 | sell | 2.10 | gbpusd | 1.9733 | 1.9732 | 1.9633 | 2007.05.23 10:30 | 1.9732 | 0.00 | 0.00 | 1.00 | ||||||||
9 | 13196348 | 63000 | 2007.05.31 09:00 | sell | 2.30 | gbpusd | 1.9743 | 1.9764 | 1.9643 | 2007.05.31 12:31 | 1.9764 | 0.00 | 0.00 | -21.00 | ||||||||
10 | 13208164 | 63000 | 2007.05.31 18:00 | buy | 2.20 | gbpusd | 1.9799 | 1.9800 | 1.9899 | 2007.06.01 14:37 | 1.9800 | 0.00 | 0.00 | 1.00 | ||||||||
11 | 13418627 | 63000 | 2007.06.13 17:00 | buy | 1.90 | gbpusd | 1.9731 | 1.9702 | 1.9831 | 2007.06.14 08:31 | 1.9702 | 0.00 | 0.00 | -29.00 | ||||||||
12 | 13442408 | 63000 | 2007.06.14 20:01 | buy | 1.80 | gbpusd | 1.9709 | 1.9692 | 1.9809 | 2007.06.15 08:04 | 1.9692 | 0.00 | 0.00 | -17.00 | ||||||||
13 | 13839615 | 63000 | 2007.07.05 14:00 | buy | 1.80 | gbpusd | 2.0190 | 2.0150 | 2.0290 | 2007.07.05 15:22 | 2.0150 | 0.00 | 0.00 | -40.00 | ||||||||
14 | 13866948 | 63000 | 2007.07.06 17:01 | buy | 1.50 | gbpusd | 2.0134 | 2.0098 | 2.0234 | 2007.07.09 08:15 | 2.0098 | 0.00 | 0.00 | -36.00 | ||||||||
15 | 14106895 | 63000 | 2007.07.20 09:00 | buy | 1.50 | gbpusd | 2.0499 | 2.0564 | 2.0599 | 2007.07.23 07:59 | 2.0599 | 0.00 | 0.00 | 100.00 | ||||||||
16 | 14158012 | 63000 | 2007.07.24 13:00 | sell | 1.40 | gbpusd | 2.0603 | 2.0626 | 2.0503 | 2007.07.24 13:35 | 2.0626 | 0.00 | 0.00 | -23.00 | ||||||||
17 | 14169637 | 63000 | 2007.07.24 22:00 | sell | 1.40 | gbpusd | 2.0604 | 2.0603 | 2.0504 | 2007.07.25 07:25 | 2.0603 | 0.00 | 0.00 | 1.00 | ||||||||
18 | 14300962 | 63000 | 2007.07.31 01:01 | buy | 2.60 | gbpusd | 2.0284 | 2.0285 | 2.0384 | 2007.07.31 07:09 | 2.0285 | 0.00 | 0.00 | 1.00 | ||||||||
19 | 15094907 | 63000 | 2007.08.28 13:00 | buy | 3.10 | gbpusd | 2.0113 | 2.0114 | 2.0213 | 2007.08.28 14:46 | 2.0114 | 0.00 | 0.00 | 1.00 | ||||||||
20 | 15555315 | 63000 | 2007.09.13 19:01 | buy | 2.70 | gbpusd | 2.0313 | 2.0314 | 2.0413 | 2007.09.13 20:25 | 2.0314 | 0.00 | 0.00 | 1.00 | ||||||||
21 | 15658975 | 63000 | 2007.09.18 15:00 | buy | 2.40 | gbpusd | 1.9973 | 1.9974 | 2.0073 | 2007.09.18 15:25 | 1.9974 | 0.00 | 0.00 | 1.00 | ||||||||
22 | 16656318 | 63000 | 2007.10.25 03:00 | sell | 2.10 | gbpusd | 2.0471 | 2.0470 | 2.0371 | 2007.10.25 08:10 | 2.0470 | 0.00 | 0.00 | 1.00 | ||||||||
23 | 16842985 | 63000 | 2007.11.01 10:01 | sell | 1.70 | gbpusd | 2.0781 | 2.0780 | 2.0681 | 2007.11.01 10:55 | 2.0780 | 0.00 | 0.00 | 1.00 | ||||||||
24 | 16872810 | 63000 | 2007.11.01 21:01 | sell | 2.10 | gbpusd | 2.0787 | 2.0786 | 2.0687 | 2007.11.02 01:21 | 2.0786 | 0.00 | 0.00 | 1.00 | ||||||||
25 | 17100557 | 63000 | 2007.11.09 10:01 | sell | 1.50 | gbpusd | 2.1089 | 2.1120 | 2.0989 | 2007.11.09 10:47 | 2.1120 | 0.00 | 0.00 | -31.00 | ||||||||
26 | 18034530 | 63000 | 2007.12.07 11:01 | buy | 1.40 | gbpusd | 2.0284 | 2.0286 | 2.0384 | 2007.12.07 15:17 | 2.0286 | 0.00 | 0.00 | 2.00 | ||||||||
27 | 18341535 | 63000 | 2007.12.18 06:01 | sell | 1.30 | gbpusd | 2.0178 | 2.0213 | 2.0078 | 2007.12.18 07:39 | 2.0213 | 0.00 | 0.00 | -35.00 | ||||||||
28 | 18458628 | 63000 | 2007.12.21 03:00 | buy | 1.30 | gbpusd | 1.9870 | 1.9871 | 1.9970 | 2007.12.21 03:38 | 1.9871 | 0.00 | 0.00 | 1.00 | ||||||||
29 | 18650706 | 63000 | 2008.01.03 06:00 | buy | 1.30 | gbpusd | 1.9832 | 1.9804 | 1.9932 | 2008.01.03 07:30 | 1.9804 | 0.00 | 0.00 | -28.00 | ||||||||
30 | 19479896 | 63000 | 2008.01.24 09:01 | sell | 1.00 | gbpusd | 1.9525 | 1.9557 | 1.9425 | 2008.01.24 09:17 | 1.9557 | 0.00 | 0.00 | -32.00 | ||||||||
0.00 | 0.00 | -227.00 | ||||||||||||||||||||
Summary P/L: | -227.00 | |||||||||||||||||||||
Winning trades: | (17) 117.00 | |||||||||||||||||||||
Losing trades: | (13) -344.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 100.00 | |||||||||||||||||||||
Largest losing trade: | -40.00 | |||||||||||||||||||||
Max consecutive winners: | 8 (8.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-122.00) | |||||||||||||||||||||
Max consecutive profit: | 100.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -122.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 227.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.34 | |||||||||||||||||||||
Avg. profit factor: | 0.26 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||