A/C No: 306846 | Name: portfolio #1 | 2008.02.09 05:22 (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 | 8070039 | 50000 | 2006.10.16 22:00 | sell stop | 1.00 | audusd | 0.7448 | 0.7548 | 0.7408 | 2006.10.17 22:02 | 0.7542 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 8098134 | 50000 | 2006.10.17 22:25 | sell | 1.00 | audusd | 0.7534 | 0.7634 | 0.7494 | 2006.10.26 06:00 | 0.7634 | 0.00 | -44.80 | -2000.00 | ||||||||
3 | 8265945 | 50000 | 2006.10.26 22:00 | sell stop | 1.00 | audusd | 0.7608 | 0.7708 | 0.7568 | 2006.10.27 22:00 | 0.7685 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 8313236 | 50000 | 2006.10.30 22:00 | sell stop | 1.00 | audusd | 0.7631 | 0.7731 | 0.7591 | 2006.10.31 22:00 | 0.7741 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 8338485 | 50000 | 2006.10.31 22:00 | sell stop | 1.00 | audusd | 0.7705 | 0.7805 | 0.7665 | 2006.11.01 22:01 | 0.7752 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 8361828 | 50000 | 2006.11.02 01:48 | sell | 1.00 | audusd | 0.7712 | 0.7812 | 0.7672 | 2006.11.09 01:55 | 0.7672 | 0.00 | -36.20 | 800.00 | ||||||||
7 | 8502517 | 50000 | 2006.11.09 23:29 | buy | 1.00 | audusd | 0.7697 | 0.7597 | 0.7737 | 2006.11.22 09:36 | 0.7737 | 0.00 | 24.20 | 800.00 | ||||||||
8 | 8729851 | 50000 | 2006.11.22 22:02 | sell stop | 1.00 | audusd | 0.7725 | 0.7825 | 0.7685 | 2006.11.23 22:01 | 0.7740 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 8747476 | 50000 | 2006.11.23 22:36 | sell | 1.00 | audusd | 0.7735 | 0.7835 | 0.7695 | 2006.11.28 19:06 | 0.7835 | 0.00 | -19.20 | -2000.00 | ||||||||
10 | 8834740 | 50000 | 2006.11.28 22:02 | sell stop | 1.00 | audusd | 0.7811 | 0.7911 | 0.7771 | 2006.11.29 22:04 | 0.7833 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 8872372 | 50000 | 2006.11.29 22:04 | sell stop | 1.00 | audusd | 0.7802 | 0.7902 | 0.7762 | 2006.11.30 22:01 | 0.7886 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 8902774 | 50000 | 2006.11.30 22:01 | sell stop | 1.00 | audusd | 0.7857 | 0.7957 | 0.7817 | 2006.12.01 22:00 | 0.7881 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 8981930 | 50000 | 2006.12.06 10:18 | sell | 1.00 | audusd | 0.7852 | 0.7952 | 0.7812 | 2006.12.15 03:07 | 0.7812 | 0.00 | -67.60 | 800.00 | ||||||||
14 | 9372325 | 50000 | 2006.12.19 10:04 | buy | 1.00 | audusd | 0.7828 | 0.7728 | 0.7868 | 2006.12.20 15:46 | 0.7868 | 0.00 | 1.80 | 800.00 | ||||||||
15 | 9433738 | 50000 | 2006.12.21 15:37 | sell | 1.00 | audusd | 0.7825 | 0.7925 | 0.7785 | 2006.12.29 08:02 | 0.7925 | 0.00 | -50.40 | -2000.00 | ||||||||
16 | 9581987 | 50000 | 2007.01.02 22:01 | sell stop | 1.00 | audusd | 0.7873 | 0.7973 | 0.7833 | 2007.01.03 22:05 | 0.7914 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 9608864 | 50000 | 2007.01.03 23:14 | sell | 1.00 | audusd | 0.7906 | 0.8006 | 0.7866 | 2007.01.04 10:19 | 0.7866 | 0.00 | -18.60 | 800.00 | ||||||||
18 | 9641723 | 50000 | 2007.01.04 22:05 | buy stop | 1.00 | audusd | 0.7934 | 0.7834 | 0.7974 | 2007.01.05 22:00 | 0.7795 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 9715017 | 50000 | 2007.01.08 22:01 | buy stop | 1.00 | audusd | 0.7889 | 0.7789 | 0.7929 | 2007.01.09 22:02 | 0.7812 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 9806363 | 50000 | 2007.01.11 01:11 | buy | 1.00 | audusd | 0.7780 | 0.7680 | 0.7820 | 2007.01.11 01:48 | 0.7820 | 0.00 | 0.00 | 800.00 | ||||||||
21 | 9941127 | 50000 | 2007.01.15 22:00 | sell stop | 1.00 | audusd | 0.7799 | 0.7899 | 0.7759 | 2007.01.17 22:04 | 0.7866 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 10069338 | 50000 | 2007.01.18 22:00 | sell stop | 1.00 | audusd | 0.7840 | 0.7940 | 0.7800 | 2007.01.19 22:00 | 0.7896 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 10231020 | 50000 | 2007.01.24 22:00 | buy stop | 1.00 | audusd | 0.7847 | 0.7747 | 0.7887 | 2007.01.25 22:00 | 0.7735 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 10265793 | 50000 | 2007.01.25 22:00 | buy stop | 1.00 | audusd | 0.7899 | 0.7799 | 0.7939 | 2007.01.26 22:00 | 0.7735 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 10324272 | 50000 | 2007.01.29 22:00 | buy stop | 1.00 | audusd | 0.7789 | 0.7689 | 0.7829 | 2007.01.30 22:00 | 0.7727 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 10391165 | 50000 | 2007.02.01 01:08 | sell | 1.00 | audusd | 0.7752 | 0.7852 | 0.7712 | 2007.02.13 02:08 | 0.7712 | 0.00 | -62.60 | 800.00 | ||||||||
27 | 10740121 | 50000 | 2007.02.14 22:00 | sell stop | 1.00 | audusd | 0.7739 | 0.7839 | 0.7699 | 2007.02.15 22:03 | 0.7845 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 10772454 | 50000 | 2007.02.15 22:03 | sell stop | 1.00 | audusd | 0.7814 | 0.7914 | 0.7774 | 2007.02.19 22:00 | 0.7871 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 10822484 | 50000 | 2007.02.19 23:25 | sell | 1.00 | audusd | 0.7857 | 0.7957 | 0.7817 | 2007.03.02 22:15 | 0.7817 | 0.00 | -83.60 | 800.00 | ||||||||
30 | 11174309 | 50000 | 2007.03.05 22:00 | buy stop | 1.00 | audusd | 0.7850 | 0.7750 | 0.7890 | 2007.03.06 22:01 | 0.7751 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 11216483 | 50000 | 2007.03.07 20:52 | buy | 1.00 | audusd | 0.7795 | 0.7695 | 0.7835 | 2007.03.12 10:04 | 0.7835 | 0.00 | 8.60 | 800.00 | ||||||||
32 | 11364662 | 50000 | 2007.03.12 22:00 | sell stop | 1.00 | audusd | 0.7793 | 0.7893 | 0.7753 | 2007.03.13 22:00 | 0.7815 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 11492392 | 50000 | 2007.03.15 22:00 | sell stop | 1.00 | audusd | 0.7828 | 0.7928 | 0.7788 | 2007.03.19 22:00 | 0.8000 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 11576272 | 50000 | 2007.03.19 22:00 | sell stop | 1.00 | audusd | 0.7894 | 0.7994 | 0.7854 | 2007.03.20 22:01 | 0.8033 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 11615469 | 50000 | 2007.03.20 22:01 | sell stop | 1.00 | audusd | 0.7983 | 0.8083 | 0.7943 | 2007.03.21 22:01 | 0.8079 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 11649147 | 50000 | 2007.03.21 22:01 | sell stop | 1.00 | audusd | 0.8044 | 0.8144 | 0.8004 | 2007.03.22 22:02 | 0.8064 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 11680381 | 50000 | 2007.03.22 22:28 | sell | 1.00 | audusd | 0.8057 | 0.8157 | 0.8017 | 2007.04.02 13:48 | 0.8157 | 0.00 | -58.80 | -2000.00 | ||||||||
38 | 11901484 | 50000 | 2007.04.02 22:00 | sell stop | 1.00 | audusd | 0.8079 | 0.8179 | 0.8039 | 2007.04.03 22:05 | 0.8126 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 11951183 | 50000 | 2007.04.04 01:30 | sell | 1.00 | audusd | 0.8109 | 0.8209 | 0.8069 | 2007.04.04 01:30 | 0.8069 | 0.00 | 0.00 | 800.00 | ||||||||
40 | 12064384 | 50000 | 2007.04.06 16:04 | sell | 1.00 | audusd | 0.8154 | 0.8254 | 0.8114 | 2007.04.10 16:02 | 0.8254 | 0.00 | -13.60 | -2000.00 | ||||||||
41 | 12189411 | 50000 | 2007.04.10 22:00 | sell stop | 1.00 | audusd | 0.8209 | 0.8309 | 0.8169 | 2007.04.11 22:02 | 0.8246 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 12233843 | 50000 | 2007.04.11 22:02 | sell stop | 1.00 | audusd | 0.8193 | 0.8293 | 0.8153 | 2007.04.12 22:00 | 0.8292 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 12268794 | 50000 | 2007.04.12 22:00 | sell stop | 1.00 | audusd | 0.8280 | 0.8380 | 0.8240 | 2007.04.13 22:01 | 0.8331 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 12351077 | 50000 | 2007.04.16 22:00 | sell stop | 1.00 | audusd | 0.8278 | 0.8378 | 0.8238 | 2007.04.17 22:02 | 0.8366 | 0.00 | 0.00 | 0.00 | ||||||||
45 | 12387596 | 50000 | 2007.04.18 02:00 | sell | 1.00 | audusd | 0.8358 | 0.8458 | 0.8318 | 2007.04.18 14:35 | 0.8318 | 0.00 | 0.00 | 800.00 | ||||||||
46 | 12419209 | 50000 | 2007.04.19 02:47 | sell | 1.00 | audusd | 0.8348 | 0.8448 | 0.8308 | 2007.04.19 08:38 | 0.8308 | 0.00 | 0.00 | 800.00 | ||||||||
47 | 12499205 | 50000 | 2007.04.23 22:00 | buy stop | 1.00 | audusd | 0.8364 | 0.8264 | 0.8404 | 2007.04.24 22:00 | 0.8268 | 0.00 | 0.00 | 0.00 | ||||||||
48 | 12525137 | 50000 | 2007.04.25 12:38 | buy | 1.00 | audusd | 0.8350 | 0.8250 | 0.8390 | 2007.04.26 17:38 | 0.8250 | 0.00 | 4.20 | -2000.00 | ||||||||
49 | 12641276 | 50000 | 2007.05.01 03:13 | sell | 1.00 | audusd | 0.8288 | 0.8388 | 0.8248 | 2007.05.02 03:14 | 0.8248 | 0.00 | -6.20 | 800.00 | ||||||||
50 | 12707135 | 50000 | 2007.05.02 22:00 | buy stop | 1.00 | audusd | 0.8271 | 0.8171 | 0.8311 | 2007.05.03 22:00 | 0.8245 | 0.00 | 0.00 | 0.00 | ||||||||
51 | 12729723 | 50000 | 2007.05.03 22:00 | buy stop | 1.00 | audusd | 0.8250 | 0.8150 | 0.8290 | 2007.05.04 22:03 | 0.8215 | 0.00 | 0.00 | 0.00 | ||||||||
52 | 12817379 | 50000 | 2007.05.09 01:52 | sell | 1.00 | audusd | 0.8267 | 0.8367 | 0.8227 | 2007.05.17 13:16 | 0.8227 | 0.00 | -66.40 | 800.00 | ||||||||
53 | 12993274 | 50000 | 2007.05.17 22:04 | buy stop | 1.00 | audusd | 0.8312 | 0.8212 | 0.8352 | 2007.05.18 22:02 | 0.8241 | 0.00 | 0.00 | 0.00 | ||||||||
54 | 13052204 | 50000 | 2007.05.23 00:42 | buy | 1.00 | audusd | 0.8202 | 0.8102 | 0.8242 | 2007.05.23 11:28 | 0.8242 | 0.00 | 0.00 | 800.00 | ||||||||
55 | 13135595 | 50000 | 2007.05.29 10:12 | buy | 1.00 | audusd | 0.8203 | 0.8103 | 0.8243 | 2007.05.31 06:59 | 0.8243 | 0.00 | 6.40 | 800.00 | ||||||||
56 | 13211245 | 50000 | 2007.05.31 22:00 | sell stop | 1.00 | audusd | 0.8206 | 0.8306 | 0.8166 | 2007.06.01 22:05 | 0.8325 | 0.00 | 0.00 | 0.00 | ||||||||
57 | 13253497 | 50000 | 2007.06.04 22:00 | sell stop | 1.00 | audusd | 0.8256 | 0.8356 | 0.8216 | 2007.06.05 22:00 | 0.8374 | 0.00 | 0.00 | 0.00 | ||||||||
58 | 13277604 | 50000 | 2007.06.05 22:01 | sell stop | 1.00 | audusd | 0.8355 | 0.8455 | 0.8315 | 2007.06.06 22:00 | 0.8402 | 0.00 | 0.00 | 0.00 | ||||||||
59 | 13301451 | 50000 | 2007.06.06 22:00 | sell stop | 1.00 | audusd | 0.8371 | 0.8471 | 0.8331 | 2007.06.07 22:00 | 0.8416 | 0.00 | 0.00 | 0.00 | ||||||||
60 | 13330558 | 50000 | 2007.06.07 23:19 | sell | 1.00 | audusd | 0.8395 | 0.8495 | 0.8355 | 2007.06.14 13:58 | 0.8355 | 0.00 | -47.20 | 800.00 | ||||||||
61 | 13443653 | 50000 | 2007.06.15 04:11 | buy | 1.00 | audusd | 0.8376 | 0.8276 | 0.8416 | 2007.06.15 20:19 | 0.8416 | 0.00 | 0.00 | 800.00 | ||||||||
62 | 13487866 | 50000 | 2007.06.19 11:35 | sell | 1.00 | audusd | 0.8421 | 0.8521 | 0.8381 | 2007.06.27 11:28 | 0.8381 | 0.00 | -54.20 | 800.00 | ||||||||
63 | 13694552 | 50000 | 2007.06.28 08:57 | buy | 1.00 | audusd | 0.8447 | 0.8347 | 0.8487 | 2007.06.29 07:03 | 0.8487 | 0.00 | 1.20 | 800.00 | ||||||||
64 | 13788042 | 50000 | 2007.07.02 22:00 | sell stop | 1.00 | audusd | 0.8409 | 0.8509 | 0.8369 | 2007.07.03 22:00 | 0.8544 | 0.00 | 0.00 | 0.00 | ||||||||
65 | 13809944 | 50000 | 2007.07.03 22:00 | sell stop | 1.00 | audusd | 0.8517 | 0.8617 | 0.8477 | 2007.07.04 22:00 | 0.8575 | 0.00 | 0.00 | 0.00 | ||||||||
66 | 13888635 | 50000 | 2007.07.10 06:36 | sell | 1.00 | audusd | 0.8583 | 0.8683 | 0.8543 | 2007.07.13 09:34 | 0.8683 | 0.00 | -37.40 | -2000.00 | ||||||||
67 | 14037425 | 50000 | 2007.07.16 22:01 | sell stop | 1.00 | audusd | 0.8656 | 0.8756 | 0.8616 | 2007.07.17 22:04 | 0.8721 | 0.00 | 0.00 | 0.00 | ||||||||
68 | 14082371 | 50000 | 2007.07.18 22:00 | sell stop | 1.00 | audusd | 0.8741 | 0.8841 | 0.8701 | 2007.07.19 22:01 | 0.8793 | 0.00 | 0.00 | 0.00 | ||||||||
69 | 14101882 | 50000 | 2007.07.19 22:01 | sell stop | 1.00 | audusd | 0.8750 | 0.8850 | 0.8710 | 2007.07.20 22:00 | 0.8793 | 0.00 | 0.00 | 0.00 | ||||||||
70 | 14145206 | 50000 | 2007.07.23 22:00 | sell stop | 1.00 | audusd | 0.8800 | 0.8900 | 0.8760 | 2007.07.24 22:00 | 0.8810 | 0.00 | 0.00 | 0.00 | ||||||||
71 | 14233269 | 50000 | 2007.07.26 22:00 | buy stop | 1.00 | audusd | 0.8786 | 0.8686 | 0.8826 | 2007.07.27 22:00 | 0.8525 | 0.00 | 0.00 | 0.00 | ||||||||
72 | 14298629 | 50000 | 2007.07.30 22:05 | buy stop | 1.00 | audusd | 0.8819 | 0.8719 | 0.8859 | 2007.07.31 22:00 | 0.8527 | 0.00 | 0.00 | 0.00 | ||||||||
73 | 14364758 | 50000 | 2007.08.01 22:44 | buy | 1.00 | audusd | 0.8556 | 0.8456 | 0.8596 | 2007.08.02 17:32 | 0.8596 | 0.00 | 1.50 | 400.00 | ||||||||
74 | 14391992 | 50000 | 2007.08.02 22:01 | sell stop | 1.00 | audusd | 0.8520 | 0.8620 | 0.8480 | 2007.08.03 22:00 | 0.8554 | 0.00 | 0.00 | 0.00 | ||||||||
75 | 14510198 | 50000 | 2007.08.09 09:03 | sell | 1.00 | audusd | 0.8608 | 0.8708 | 0.8568 | 2007.08.09 11:49 | 0.8568 | 0.00 | 0.00 | 400.00 | ||||||||
76 | 14545147 | 50000 | 2007.08.09 22:00 | buy stop | 1.00 | audusd | 0.8524 | 0.8424 | 0.8564 | 2007.08.10 22:00 | 0.8453 | 0.00 | 0.00 | 0.00 | ||||||||
77 | 14610730 | 50000 | 2007.08.13 22:00 | buy stop | 1.00 | audusd | 0.8597 | 0.8497 | 0.8637 | 2007.08.14 22:03 | 0.8349 | 0.00 | 0.00 | 0.00 | ||||||||
78 | 14644652 | 50000 | 2007.08.14 22:03 | buy stop | 1.00 | audusd | 0.8435 | 0.8335 | 0.8475 | 2007.08.15 22:00 | 0.8209 | 0.00 | 0.00 | 0.00 | ||||||||
79 | 14682432 | 50000 | 2007.08.15 22:00 | buy stop | 1.00 | audusd | 0.8393 | 0.8293 | 0.8433 | 2007.08.16 22:00 | 0.7896 | 0.00 | 0.00 | 0.00 | ||||||||
80 | 14731940 | 50000 | 2007.08.16 22:01 | buy stop | 1.00 | audusd | 0.8313 | 0.8213 | 0.8353 | 2007.08.17 22:00 | 0.7983 | 0.00 | 0.00 | 0.00 | ||||||||
81 | 14835411 | 50000 | 2007.08.20 22:00 | buy stop | 1.00 | audusd | 0.8153 | 0.8053 | 0.8193 | 2007.08.21 22:00 | 0.8014 | 0.00 | 0.00 | 0.00 | ||||||||
82 | 14894866 | 50000 | 2007.08.21 23:22 | sell | 1.00 | audusd | 0.8000 | 0.8100 | 0.7960 | 2007.08.23 01:14 | 0.8100 | 0.00 | -14.30 | -1000.00 | ||||||||
83 | 14982783 | 50000 | 2007.08.23 22:00 | sell stop | 1.00 | audusd | 0.8022 | 0.8122 | 0.7982 | 2007.08.24 22:00 | 0.8266 | 0.00 | 0.00 | 0.00 | ||||||||
84 | 15068971 | 50000 | 2007.08.27 22:02 | sell stop | 1.00 | audusd | 0.8108 | 0.8208 | 0.8068 | 2007.08.28 22:00 | 0.8164 | 0.00 | 0.00 | 0.00 | ||||||||
85 | 15114118 | 50000 | 2007.08.28 22:00 | buy stop | 1.00 | audusd | 0.8247 | 0.8147 | 0.8287 | 2007.08.29 22:00 | 0.8222 | 0.00 | 0.00 | 0.00 | ||||||||
86 | 15154047 | 50000 | 2007.08.29 23:27 | buy | 1.00 | audusd | 0.8236 | 0.8136 | 0.8276 | 2007.08.30 07:03 | 0.8136 | 0.00 | 3.30 | -1000.00 | ||||||||
87 | 15274328 | 50000 | 2007.09.03 22:00 | sell stop | 1.00 | audusd | 0.8178 | 0.8278 | 0.8138 | 2007.09.05 22:01 | 0.8230 | 0.00 | 0.00 | 0.00 | ||||||||
88 | 15388918 | 50000 | 2007.09.07 04:09 | sell | 1.00 | audusd | 0.8271 | 0.8371 | 0.8231 | 2007.09.07 17:23 | 0.8231 | 0.00 | 0.00 | 400.00 | ||||||||
89 | 15462137 | 50000 | 2007.09.11 01:09 | sell | 1.00 | audusd | 0.8242 | 0.8342 | 0.8202 | 2007.09.11 21:01 | 0.8342 | 0.00 | 0.00 | -1000.00 | ||||||||
90 | 15492749 | 50000 | 2007.09.11 22:00 | sell stop | 1.00 | audusd | 0.8289 | 0.8389 | 0.8249 | 2007.09.12 22:03 | 0.8424 | 0.00 | 0.00 | 0.00 | ||||||||
91 | 15524186 | 50000 | 2007.09.12 22:03 | sell stop | 1.00 | audusd | 0.8278 | 0.8378 | 0.8238 | 2007.09.13 22:00 | 0.8402 | 0.00 | 0.00 | 0.00 | ||||||||
92 | 15559948 | 50000 | 2007.09.13 23:39 | sell | 1.00 | audusd | 0.8361 | 0.8461 | 0.8321 | 2007.09.17 17:53 | 0.8321 | 0.00 | -7.90 | 400.00 | ||||||||
93 | 15635902 | 50000 | 2007.09.18 20:15 | buy | 1.00 | audusd | 0.8388 | 0.8288 | 0.8428 | 2007.09.18 20:15 | 0.8488 | 0.00 | 0.00 | 1000.00 | ||||||||
94 | 15678436 | 50000 | 2007.09.18 22:00 | sell stop | 1.00 | audusd | 0.8444 | 0.8544 | 0.8404 | 2007.09.19 22:00 | 0.8558 | 0.00 | 0.00 | 0.00 | ||||||||
95 | 15718075 | 50000 | 2007.09.19 22:00 | sell stop | 1.00 | audusd | 0.8353 | 0.8453 | 0.8313 | 2007.09.20 22:00 | 0.8616 | 0.00 | 0.00 | 0.00 | ||||||||
96 | 15762602 | 50000 | 2007.09.20 22:00 | sell stop | 1.00 | audusd | 0.8540 | 0.8640 | 0.8500 | 2007.09.21 22:00 | 0.8646 | 0.00 | 0.00 | 0.00 | ||||||||
97 | 15825924 | 50000 | 2007.09.24 22:00 | sell stop | 1.00 | audusd | 0.8586 | 0.8686 | 0.8546 | 2007.09.25 22:00 | 0.8732 | 0.00 | 0.00 | 0.00 | ||||||||
98 | 15861357 | 50000 | 2007.09.25 22:00 | sell stop | 1.00 | audusd | 0.8693 | 0.8793 | 0.8653 | 2007.09.26 22:01 | 0.8766 | 0.00 | 0.00 | 0.00 | ||||||||
99 | 15892199 | 50000 | 2007.09.26 22:01 | sell stop | 1.00 | audusd | 0.8703 | 0.8803 | 0.8663 | 2007.09.27 22:00 | 0.8802 | 0.00 | 0.00 | 0.00 | ||||||||
100 | 15927024 | 50000 | 2007.09.27 22:00 | sell stop | 1.00 | audusd | 0.8760 | 0.8860 | 0.8720 | 2007.09.28 22:00 | 0.8872 | 0.00 | 0.00 | 0.00 | ||||||||
101 | 16009617 | 50000 | 2007.10.01 22:02 | sell stop | 1.00 | audusd | 0.8791 | 0.8891 | 0.8751 | 2007.10.02 22:00 | 0.8843 | 0.00 | 0.00 | 0.00 | ||||||||
102 | 16041698 | 50000 | 2007.10.03 01:16 | buy | 1.00 | audusd | 0.8853 | 0.8753 | 0.8893 | 2007.10.03 03:34 | 0.8893 | 0.00 | 0.00 | 400.00 | ||||||||
103 | 16073102 | 50000 | 2007.10.03 22:00 | buy stop | 1.00 | audusd | 0.8916 | 0.8816 | 0.8956 | 2007.10.04 22:00 | 0.8878 | 0.00 | 0.00 | 0.00 | ||||||||
104 | 16105662 | 50000 | 2007.10.04 22:00 | sell stop | 1.00 | audusd | 0.8837 | 0.8937 | 0.8797 | 2007.10.05 22:00 | 0.8977 | 0.00 | 0.00 | 0.00 | ||||||||
105 | 16170960 | 50000 | 2007.10.08 22:00 | sell stop | 1.00 | audusd | 0.8852 | 0.8952 | 0.8812 | 2007.10.09 22:00 | 0.8990 | 0.00 | 0.00 | 0.00 | ||||||||
106 | 16239461 | 50000 | 2007.10.10 22:00 | sell stop | 1.00 | audusd | 0.8954 | 0.9054 | 0.8914 | 2007.10.11 22:00 | 0.8998 | 0.00 | 0.00 | 0.00 | ||||||||
107 | 16386161 | 50000 | 2007.10.16 22:01 | buy stop | 1.00 | audusd | 0.9020 | 0.8920 | 0.9060 | 2007.10.17 22:00 | 0.8892 | 0.00 | 0.00 | 0.00 | ||||||||
108 | 16424528 | 50000 | 2007.10.17 22:00 | buy stop | 1.00 | audusd | 0.8977 | 0.8877 | 0.9017 | 2007.10.18 22:00 | 0.8958 | 0.00 | 0.00 | 0.00 | ||||||||
109 | 16462795 | 50000 | 2007.10.19 03:13 | sell | 1.00 | audusd | 0.8919 | 0.9019 | 0.8879 | 2007.10.22 00:01 | 0.8879 | 0.00 | -5.30 | 400.00 | ||||||||
110 | 16548624 | 50000 | 2007.10.23 00:37 | buy | 1.00 | audusd | 0.8890 | 0.8790 | 0.8930 | 2007.10.23 10:31 | 0.8930 | 0.00 | 0.00 | 400.00 | ||||||||
111 | 16596005 | 50000 | 2007.10.23 22:00 | sell stop | 1.00 | audusd | 0.8927 | 0.9027 | 0.8887 | 2007.10.24 22:00 | 0.9014 | 0.00 | 0.00 | 0.00 | ||||||||
112 | 16652676 | 50000 | 2007.10.24 22:00 | sell stop | 1.00 | audusd | 0.8895 | 0.8995 | 0.8855 | 2007.10.25 22:01 | 0.9073 | 0.00 | 0.00 | 0.00 | ||||||||
113 | 16690253 | 50000 | 2007.10.25 22:01 | sell stop | 1.00 | audusd | 0.9002 | 0.9102 | 0.8962 | 2007.10.26 22:00 | 0.9179 | 0.00 | 0.00 | 0.00 | ||||||||
114 | 16757297 | 50000 | 2007.10.29 22:01 | sell stop | 1.00 | audusd | 0.9055 | 0.9155 | 0.9015 | 2007.10.30 22:01 | 0.9185 | 0.00 | 0.00 | 0.00 | ||||||||
115 | 16830177 | 50000 | 2007.11.01 13:40 | sell | 1.00 | audusd | 0.9256 | 0.9356 | 0.9216 | 2007.11.01 14:36 | 0.9216 | 0.00 | 0.00 | 400.00 | ||||||||
116 | 16874199 | 50000 | 2007.11.02 01:26 | buy | 1.00 | audusd | 0.9172 | 0.9072 | 0.9212 | 2007.11.02 10:25 | 0.9212 | 0.00 | 0.00 | 400.00 | ||||||||
117 | 16948628 | 50000 | 2007.11.05 22:00 | buy stop | 1.00 | audusd | 0.9292 | 0.9192 | 0.9332 | 2007.11.06 22:00 | 0.9278 | 0.00 | 0.00 | 0.00 | ||||||||
118 | 16985686 | 50000 | 2007.11.06 22:01 | sell stop | 1.00 | audusd | 0.9256 | 0.9356 | 0.9216 | 2007.11.07 22:00 | 0.9290 | 0.00 | 0.00 | 0.00 | ||||||||
119 | 17039939 | 50000 | 2007.11.07 23:16 | sell | 1.00 | audusd | 0.9239 | 0.9339 | 0.9199 | 2007.11.07 23:30 | 0.9199 | 0.00 | 0.00 | 400.00 | ||||||||
120 | 17084878 | 50000 | 2007.11.09 01:22 | buy | 1.00 | audusd | 0.9286 | 0.9186 | 0.9326 | 2007.11.09 11:42 | 0.9186 | 0.00 | 0.00 | -1000.00 | ||||||||
121 | 17195758 | 50000 | 2007.11.12 22:00 | buy stop | 1.00 | audusd | 0.9205 | 0.9105 | 0.9245 | 2007.11.13 22:00 | 0.8970 | 0.00 | 0.00 | 0.00 | ||||||||
122 | 17246008 | 50000 | 2007.11.13 22:01 | buy stop | 1.00 | audusd | 0.9246 | 0.9146 | 0.9286 | 2007.11.14 22:00 | 0.8964 | 0.00 | 0.00 | 0.00 | ||||||||
123 | 17300206 | 50000 | 2007.11.14 22:01 | sell stop | 1.00 | audusd | 0.8827 | 0.8927 | 0.8787 | 2007.11.15 22:01 | 0.8869 | 0.00 | 0.00 | 0.00 | ||||||||
124 | 17350826 | 50000 | 2007.11.15 22:01 | buy stop | 1.00 | audusd | 0.8967 | 0.8867 | 0.9007 | 2007.11.16 22:00 | 0.8921 | 0.00 | 0.00 | 0.00 | ||||||||
125 | 17437036 | 50000 | 2007.11.19 22:00 | buy stop | 1.00 | audusd | 0.8930 | 0.8830 | 0.8970 | 2007.11.20 22:00 | 0.8884 | 0.00 | 0.00 | 0.00 | ||||||||
126 | 17483191 | 50000 | 2007.11.20 22:06 | buy | 1.00 | audusd | 0.8901 | 0.8801 | 0.8941 | 2007.11.20 23:41 | 0.8941 | 0.00 | 0.00 | 400.00 | ||||||||
127 | 17528323 | 50000 | 2007.11.21 22:01 | buy stop | 1.00 | audusd | 0.8802 | 0.8702 | 0.8842 | 2007.11.22 22:01 | 0.8712 | 0.00 | 0.00 | 0.00 | ||||||||
128 | 17562057 | 50000 | 2007.11.22 22:01 | buy stop | 1.00 | audusd | 0.8920 | 0.8820 | 0.8960 | 2007.11.23 22:00 | 0.8772 | 0.00 | 0.00 | 0.00 | ||||||||
129 | 17645824 | 50000 | 2007.11.26 22:18 | buy | 1.00 | audusd | 0.8698 | 0.8598 | 0.8738 | 2007.11.27 03:51 | 0.8738 | 0.00 | 3.00 | 400.00 | ||||||||
130 | 17758170 | 50000 | 2007.11.28 22:01 | sell stop | 1.00 | audusd | 0.8722 | 0.8822 | 0.8682 | 2007.11.29 22:01 | 0.8819 | 0.00 | 0.00 | 0.00 | ||||||||
131 | 17800180 | 50000 | 2007.11.29 22:01 | sell stop | 1.00 | audusd | 0.8789 | 0.8889 | 0.8749 | 2007.11.30 22:00 | 0.8832 | 0.00 | 0.00 | 0.00 | ||||||||
132 | 17881998 | 50000 | 2007.12.03 22:03 | buy stop | 1.00 | audusd | 0.8851 | 0.8751 | 0.8891 | 2007.12.04 22:01 | 0.8733 | 0.00 | 0.00 | 0.00 | ||||||||
133 | 17924705 | 50000 | 2007.12.04 22:01 | buy stop | 1.00 | audusd | 0.8814 | 0.8714 | 0.8854 | 2007.12.05 22:00 | 0.8703 | 0.00 | 0.00 | 0.00 | ||||||||
134 | 17970252 | 50000 | 2007.12.06 21:03 | buy | 1.00 | audusd | 0.8777 | 0.8677 | 0.8817 | 2007.12.07 14:43 | 0.8817 | 0.00 | 1.10 | 400.00 | ||||||||
135 | 18096928 | 50000 | 2007.12.11 21:18 | sell | 1.00 | audusd | 0.8728 | 0.8828 | 0.8688 | 2007.12.12 11:30 | 0.8828 | 0.00 | -5.80 | -1000.00 | ||||||||
136 | 18191961 | 50000 | 2007.12.12 22:53 | buy | 1.00 | audusd | 0.8837 | 0.8737 | 0.8877 | 2007.12.13 18:01 | 0.8737 | 0.00 | 9.30 | -1000.00 | ||||||||
137 | 18334496 | 50000 | 2007.12.17 22:00 | buy stop | 1.00 | audusd | 0.8809 | 0.8709 | 0.8849 | 2007.12.18 22:00 | 0.8598 | 0.00 | 0.00 | 0.00 | ||||||||
138 | 18534809 | 50000 | 2007.12.26 22:00 | sell stop | 1.00 | audusd | 0.8608 | 0.8708 | 0.8568 | 2007.12.27 22:02 | 0.8770 | 0.00 | 0.00 | 0.00 | ||||||||
139 | 18568914 | 50000 | 2007.12.28 03:16 | sell | 1.00 | audusd | 0.8735 | 0.8835 | 0.8695 | 2008.01.02 19:48 | 0.8835 | 0.00 | -17.10 | -1000.00 | ||||||||
140 | 18645377 | 50000 | 2008.01.02 22:00 | sell stop | 1.00 | audusd | 0.8764 | 0.8864 | 0.8724 | 2008.01.03 22:01 | 0.8801 | 0.00 | 0.00 | 0.00 | ||||||||
141 | 18764972 | 50000 | 2008.01.08 16:04 | buy | 1.00 | audusd | 0.8817 | 0.8717 | 0.8857 | 2008.01.09 11:35 | 0.8857 | 0.00 | 3.10 | 400.00 | ||||||||
142 | 18861984 | 50000 | 2008.01.09 22:01 | sell stop | 1.00 | audusd | 0.8751 | 0.8851 | 0.8711 | 2008.01.10 22:01 | 0.8959 | 0.00 | 0.00 | 0.00 | ||||||||
143 | 18917322 | 50000 | 2008.01.10 22:01 | sell stop | 1.00 | audusd | 0.8820 | 0.8920 | 0.8780 | 2008.01.11 22:00 | 0.8913 | 0.00 | 0.00 | 0.00 | ||||||||
144 | 19067425 | 50000 | 2008.01.15 22:00 | buy stop | 1.00 | audusd | 0.8883 | 0.8783 | 0.8923 | 2008.01.16 22:00 | 0.8793 | 0.00 | 0.00 | 0.00 | ||||||||
145 | 19134488 | 50000 | 2008.01.16 22:01 | buy stop | 1.00 | audusd | 0.8962 | 0.8862 | 0.9002 | 2008.01.17 22:00 | 0.8773 | 0.00 | 0.00 | 0.00 | ||||||||
146 | 19200499 | 50000 | 2008.01.17 23:47 | buy | 1.00 | audusd | 0.8788 | 0.8688 | 0.8828 | 2008.01.18 14:25 | 0.8828 | 0.00 | 4.30 | 400.00 | ||||||||
147 | 19309902 | 50000 | 2008.01.21 22:00 | buy stop | 1.00 | audusd | 0.8766 | 0.8666 | 0.8806 | 2008.01.22 22:00 | 0.8700 | 0.00 | 0.00 | 0.00 | ||||||||
148 | 19384078 | 50000 | 2008.01.22 22:00 | buy stop | 1.00 | audusd | 0.8765 | 0.8665 | 0.8805 | 2008.01.23 22:00 | 0.8739 | 0.00 | 0.00 | 0.00 | ||||||||
149 | 19462545 | 50000 | 2008.01.23 22:01 | sell stop | 1.00 | audusd | 0.8608 | 0.8708 | 0.8568 | 2008.01.24 22:01 | 0.8812 | 0.00 | 0.00 | 0.00 | ||||||||
150 | 19520538 | 50000 | 2008.01.24 22:02 | sell stop | 1.00 | audusd | 0.8727 | 0.8827 | 0.8687 | 2008.01.25 22:00 | 0.8802 | 0.00 | 0.00 | 0.00 | ||||||||
151 | 19621509 | 50000 | 2008.01.28 22:00 | sell stop | 1.00 | audusd | 0.8758 | 0.8858 | 0.8718 | 2008.01.29 22:00 | 0.8895 | 0.00 | 0.00 | 0.00 | ||||||||
152 | 19665866 | 50000 | 2008.01.29 22:01 | sell stop | 1.00 | audusd | 0.8820 | 0.8920 | 0.8780 | 2008.01.30 22:00 | 0.8952 | 0.00 | 0.00 | 0.00 | ||||||||
153 | 19717461 | 50000 | 2008.01.30 23:17 | sell | 1.00 | audusd | 0.8911 | 0.9011 | 0.8871 | 2008.01.31 00:24 | 0.8871 | 0.00 | -27.00 | 400.00 | ||||||||
154 | 19781218 | 50000 | 2008.01.31 22:01 | sell stop | 1.00 | audusd | 0.8899 | 0.8999 | 0.8859 | 2008.02.01 22:00 | 0.9040 | 0.00 | 0.00 | 0.00 | ||||||||
155 | 19892926 | 50000 | 2008.02.04 22:01 | sell stop | 1.00 | audusd | 0.8934 | 0.9034 | 0.8894 | 2008.02.05 22:00 | 0.8948 | 0.00 | 0.00 | 0.00 | ||||||||
156 | 19960789 | 50000 | 2008.02.05 22:00 | buy stop | 1.00 | audusd | 0.9017 | 0.8917 | 0.9057 | 2008.02.06 22:00 | 0.8955 | 0.00 | 0.00 | 0.00 | ||||||||
157 | 20027871 | 50000 | 2008.02.06 22:01 | buy stop | 1.00 | audusd | 0.9055 | 0.8955 | 0.9095 | 2008.02.07 22:00 | 0.8929 | 0.00 | 0.00 | 0.00 | ||||||||
158 | 20100202 | 50000 | 2008.02.07 22:06 | buy | 1.00 | audusd | 0.8933 | 0.8833 | 0.8973 | 2008.02.08 16:45 | 0.8973 | 0.00 | 7.70 | 400.00 | ||||||||
0.00 | -664.50 | 2800.00 | ||||||||||||||||||||
Summary P/L: | 2135.50 | |||||||||||||||||||||
Winning trades: | (38) 23380.10 | |||||||||||||||||||||
Losing trades: | (14) -21244.60 | |||||||||||||||||||||
Max summary P/L: | 3561.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -2058.80 | |||||||||||||||||||||
Max consecutive winners: | 8 (6233.60) | |||||||||||||||||||||
Max consecutive losers: | 3 (-3013.60) | |||||||||||||||||||||
Max consecutive profit: | 6233.60 (8) | |||||||||||||||||||||
Max consecutive loss: | -3013.60 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3846.90 (13.54%) | |||||||||||||||||||||
Profit factor: | 1.10 | |||||||||||||||||||||
Avg. profit factor: | 0.41 | |||||||||||||||||||||
Risk factor: | 0.56 | |||||||||||||||||||||