A/C No: 245487 | Name: 666_555_666 | 2008.02.23 03:12 (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 | 11723078 | 64000 | 2007.03.26 09:00 | buy | 4.40 | usdjpy | 118.12 | 118.13 | 119.12 | 2007.03.26 16:01 | 118.13 | 0.00 | 0.00 | 1.00 | ||||||||
2 | 11736615 | 64000 | 2007.03.26 17:02 | sell | 4.90 | usdjpy | 117.86 | 118.11 | 116.86 | 2007.03.26 21:17 | 118.11 | 0.00 | 0.00 | -25.00 | ||||||||
3 | 11751669 | 64000 | 2007.03.27 11:00 | buy | 4.80 | usdjpy | 118.35 | 117.99 | 119.35 | 2007.03.27 16:00 | 117.99 | 0.00 | 0.00 | -36.00 | ||||||||
4 | 11770670 | 64000 | 2007.03.28 04:00 | sell | 3.40 | usdjpy | 117.44 | 117.43 | 116.44 | 2007.03.28 08:31 | 117.43 | 0.00 | 0.00 | 1.00 | ||||||||
5 | 11835603 | 64000 | 2007.03.30 10:00 | buy | 4.60 | usdjpy | 118.07 | 118.08 | 119.07 | 2007.03.30 16:59 | 118.08 | 0.00 | 0.00 | 1.00 | ||||||||
6 | 11963315 | 64000 | 2007.04.04 06:00 | buy | 4.30 | usdjpy | 118.94 | 118.69 | 119.94 | 2007.04.04 10:15 | 118.69 | 0.00 | 0.00 | -25.00 | ||||||||
7 | 12049974 | 64000 | 2007.04.05 16:01 | sell | 3.90 | usdjpy | 118.50 | 118.91 | 117.50 | 2007.04.06 06:14 | 118.91 | 0.00 | 0.00 | -41.00 | ||||||||
8 | 12197341 | 64000 | 2007.04.11 04:00 | sell | 3.50 | usdjpy | 118.90 | 119.23 | 117.90 | 2007.04.11 06:33 | 119.23 | 0.00 | 0.00 | -33.00 | ||||||||
9 | 12519960 | 64000 | 2007.04.24 17:00 | sell | 3.30 | usdjpy | 118.40 | 118.69 | 117.40 | 2007.04.25 11:51 | 118.69 | 0.00 | 0.00 | -29.00 | ||||||||
10 | 12714023 | 64000 | 2007.05.03 09:00 | sell | 2.90 | usdjpy | 120.15 | 120.22 | 119.15 | 2007.05.03 10:28 | 120.22 | 0.00 | 0.00 | -7.00 | ||||||||
11 | 12776008 | 64000 | 2007.05.07 18:00 | buy | 2.80 | usdjpy | 120.00 | 119.95 | 121.00 | 2007.05.08 03:21 | 119.95 | 0.00 | 0.00 | -5.00 | ||||||||
12 | 12781366 | 64000 | 2007.05.08 04:01 | sell | 2.00 | usdjpy | 119.81 | 120.00 | 118.81 | 2007.05.08 09:28 | 120.00 | 0.00 | 0.00 | -19.00 | ||||||||
13 | 12819401 | 64000 | 2007.05.09 03:00 | sell | 2.70 | usdjpy | 119.76 | 119.91 | 118.76 | 2007.05.09 10:08 | 119.91 | 0.00 | 0.00 | -15.00 | ||||||||
14 | 12825234 | 64000 | 2007.05.09 11:00 | buy | 2.60 | usdjpy | 119.93 | 119.77 | 120.93 | 2007.05.09 14:38 | 119.77 | 0.00 | 0.00 | -16.00 | ||||||||
15 | 12838367 | 64000 | 2007.05.09 21:00 | buy | 2.40 | usdjpy | 120.10 | 119.94 | 121.10 | 2007.05.10 03:57 | 119.94 | 0.00 | 0.00 | -16.00 | ||||||||
16 | 12867549 | 64000 | 2007.05.10 19:00 | sell | 2.50 | usdjpy | 120.06 | 119.96 | 119.06 | 2007.05.11 16:34 | 119.96 | 0.00 | 0.00 | 10.00 | ||||||||
17 | 12921806 | 64000 | 2007.05.15 00:00 | buy | 2.30 | usdjpy | 120.43 | 120.30 | 121.43 | 2007.05.15 04:39 | 120.30 | 0.00 | 0.00 | -13.00 | ||||||||
18 | 12998663 | 64000 | 2007.05.18 09:00 | sell | 1.80 | usdjpy | 121.22 | 121.34 | 120.22 | 2007.05.18 09:49 | 121.34 | 0.00 | 0.00 | -12.00 | ||||||||
19 | 13040035 | 64000 | 2007.05.22 09:00 | sell | 1.70 | usdjpy | 121.28 | 121.53 | 120.28 | 2007.05.22 10:16 | 121.53 | 0.00 | 0.00 | -25.00 | ||||||||
20 | 13257313 | 64000 | 2007.06.05 07:00 | buy | 2.00 | usdjpy | 121.83 | 121.70 | 122.83 | 2007.06.05 09:44 | 121.70 | 0.00 | 0.00 | -13.00 | ||||||||
21 | 13275084 | 64000 | 2007.06.05 19:01 | sell | 2.00 | usdjpy | 121.28 | 121.49 | 120.28 | 2007.06.06 08:54 | 121.49 | 0.00 | 0.00 | -21.00 | ||||||||
22 | 13474407 | 64000 | 2007.06.18 10:00 | sell | 1.80 | usdjpy | 123.46 | 123.56 | 122.46 | 2007.06.18 14:59 | 123.56 | 0.00 | 0.00 | -10.00 | ||||||||
23 | 13694559 | 64000 | 2007.06.27 22:00 | buy | 1.40 | usdjpy | 122.69 | 123.26 | 123.69 | 2007.06.29 18:24 | 123.26 | 0.00 | 0.00 | 57.00 | ||||||||
24 | 13758970 | 64000 | 2007.06.29 19:00 | sell | 1.70 | usdjpy | 123.23 | 123.31 | 122.23 | 2007.07.02 02:01 | 123.31 | 0.00 | 0.00 | -8.00 | ||||||||
25 | 13764823 | 64000 | 2007.07.02 05:00 | sell | 1.70 | usdjpy | 123.05 | 122.48 | 122.05 | 2007.07.03 07:56 | 122.48 | 0.00 | 0.00 | 57.00 | ||||||||
26 | 13803280 | 64000 | 2007.07.03 15:00 | sell | 1.90 | usdjpy | 122.35 | 122.56 | 121.35 | 2007.07.04 13:05 | 122.56 | 0.00 | 0.00 | -21.00 | ||||||||
27 | 13945603 | 64000 | 2007.07.12 06:00 | buy | 1.60 | usdjpy | 122.39 | 122.11 | 123.39 | 2007.07.12 08:59 | 122.11 | 0.00 | 0.00 | -28.00 | ||||||||
28 | 14033217 | 64000 | 2007.07.16 17:00 | buy | 1.70 | usdjpy | 122.10 | 121.71 | 123.10 | 2007.07.17 09:21 | 121.71 | 0.00 | 0.00 | -39.00 | ||||||||
29 | 14091860 | 64000 | 2007.07.19 12:01 | buy | 1.30 | usdjpy | 121.98 | 121.82 | 122.98 | 2007.07.19 12:16 | 121.82 | 0.00 | 0.00 | -16.00 | ||||||||
30 | 14162980 | 64000 | 2007.07.24 16:00 | sell | 1.10 | usdjpy | 120.54 | 120.77 | 119.54 | 2007.07.24 18:33 | 120.77 | 0.00 | 0.00 | -23.00 | ||||||||
31 | 14370038 | 64000 | 2007.08.02 06:00 | sell | 2.50 | usdjpy | 118.56 | 118.87 | 117.56 | 2007.08.02 08:27 | 118.87 | 0.00 | 0.00 | -31.00 | ||||||||
32 | 14587658 | 64000 | 2007.08.13 09:00 | buy | 2.60 | usdjpy | 118.36 | 118.15 | 119.36 | 2007.08.13 09:11 | 118.15 | 0.00 | 0.00 | -21.00 | ||||||||
33 | 15161258 | 64000 | 2007.08.30 07:00 | sell | 3.10 | usdjpy | 115.45 | 115.68 | 114.45 | 2007.08.30 08:41 | 115.68 | 0.00 | 0.00 | -23.00 | ||||||||
34 | 15500628 | 64000 | 2007.09.12 08:01 | sell | 2.60 | usdjpy | 113.88 | 114.31 | 112.88 | 2007.09.12 16:24 | 114.31 | 0.00 | 0.00 | -43.00 | ||||||||
35 | 15534647 | 64000 | 2007.09.13 10:00 | buy | 2.00 | usdjpy | 114.47 | 114.81 | 115.47 | 2007.09.13 17:25 | 115.47 | 0.00 | 0.00 | 100.00 | ||||||||
36 | 15912503 | 64000 | 2007.09.27 14:00 | sell | 2.40 | usdjpy | 115.25 | 115.62 | 114.25 | 2007.09.27 16:25 | 115.62 | 0.00 | 0.00 | -37.00 | ||||||||
37 | 16111534 | 64000 | 2007.10.05 08:01 | buy | 2.10 | usdjpy | 116.58 | 116.39 | 117.58 | 2007.10.05 09:15 | 116.39 | 0.00 | 0.00 | -19.00 | ||||||||
38 | 16276414 | 64000 | 2007.10.11 21:00 | sell | 2.10 | usdjpy | 117.24 | 117.46 | 116.24 | 2007.10.12 01:54 | 117.46 | 0.00 | 0.00 | -22.00 | ||||||||
39 | 16335072 | 64000 | 2007.10.15 17:00 | sell | 2.00 | usdjpy | 117.45 | 117.44 | 116.45 | 2007.10.15 22:28 | 117.44 | 0.00 | 0.00 | 1.00 | ||||||||
40 | 16717284 | 64000 | 2007.10.26 17:00 | sell | 2.10 | usdjpy | 114.15 | 114.32 | 113.15 | 2007.10.29 07:57 | 114.32 | 0.00 | 0.00 | -17.00 | ||||||||
41 | 16732039 | 64000 | 2007.10.29 08:00 | buy | 2.10 | usdjpy | 114.32 | 114.10 | 115.32 | 2007.10.29 09:07 | 114.10 | 0.00 | 0.00 | -22.00 | ||||||||
42 | 16770245 | 64000 | 2007.10.30 10:01 | buy | 2.00 | usdjpy | 114.72 | 114.64 | 115.72 | 2007.10.30 15:07 | 114.64 | 0.00 | 0.00 | -8.00 | ||||||||
43 | 16838067 | 64000 | 2007.11.01 08:02 | buy | 1.90 | usdjpy | 115.44 | 115.45 | 116.44 | 2007.11.01 13:38 | 115.45 | 0.00 | 0.00 | 1.00 | ||||||||
44 | 16925301 | 64000 | 2007.11.05 09:00 | sell | 1.50 | usdjpy | 114.34 | 114.33 | 113.34 | 2007.11.05 16:01 | 114.33 | 0.00 | 0.00 | 1.00 | ||||||||
45 | 16985689 | 64000 | 2007.11.06 22:01 | buy | 1.60 | usdjpy | 114.72 | 114.48 | 115.72 | 2007.11.07 03:28 | 114.48 | 0.00 | 0.00 | -24.00 | ||||||||
46 | 17197286 | 64000 | 2007.11.12 23:00 | sell | 1.50 | usdjpy | 109.37 | 109.88 | 108.37 | 2007.11.13 01:34 | 109.88 | 0.00 | 0.00 | -51.00 | ||||||||
47 | 17304680 | 64000 | 2007.11.15 03:01 | buy | 1.40 | usdjpy | 111.55 | 111.22 | 112.55 | 2007.11.15 05:08 | 111.22 | 0.00 | 0.00 | -33.00 | ||||||||
48 | 18099132 | 64000 | 2007.12.11 01:00 | buy | 1.50 | usdjpy | 111.84 | 111.62 | 112.84 | 2007.12.11 05:00 | 111.68 | 0.00 | 0.00 | -16.00 | ||||||||
49 | 18101613 | 64000 | 2007.12.11 05:00 | sell | 1.40 | usdjpy | 111.68 | 111.82 | 110.68 | 2007.12.11 06:02 | 111.82 | 0.00 | 0.00 | -14.00 | ||||||||
50 | 18375277 | 64000 | 2007.12.18 22:01 | buy | 1.30 | usdjpy | 113.40 | 113.21 | 114.40 | 2007.12.19 00:43 | 113.21 | 0.00 | 0.00 | -19.00 | ||||||||
51 | 18523271 | 64000 | 2007.12.26 13:01 | sell | 1.10 | usdjpy | 114.11 | 114.23 | 113.11 | 2007.12.26 13:37 | 114.23 | 0.00 | 0.00 | -12.00 | ||||||||
52 | 18616404 | 64000 | 2007.12.31 15:00 | sell | 1.30 | usdjpy | 111.86 | 111.85 | 110.86 | 2007.12.31 16:12 | 111.85 | 0.00 | 0.00 | 1.00 | ||||||||
53 | 20056019 | 64000 | 2008.02.07 12:02 | sell | 1.00 | usdjpy | 106.33 | 106.32 | 105.33 | 2008.02.07 14:39 | 106.32 | 0.00 | 0.00 | 1.00 | ||||||||
54 | 20156528 | 64000 | 2008.02.11 05:01 | sell | 1.10 | usdjpy | 107.27 | 106.87 | 106.27 | 2008.02.11 13:51 | 106.87 | 0.00 | 0.00 | 40.00 | ||||||||
55 | 20596551 | 64000 | 2008.02.21 03:00 | buy | 1.00 | usdjpy | 108.18 | 107.97 | 109.18 | 2008.02.21 04:36 | 107.97 | 0.00 | 0.00 | -21.00 | ||||||||
0.00 | 0.00 | -657.00 | ||||||||||||||||||||
Summary P/L: | -657.00 | |||||||||||||||||||||
Winning trades: | (13) 272.00 | |||||||||||||||||||||
Losing trades: | (42) -929.00 | |||||||||||||||||||||
Max summary P/L: | 1.00 | |||||||||||||||||||||
Largest winning trade: | 100.00 | |||||||||||||||||||||
Largest losing trade: | -51.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (42.00) | |||||||||||||||||||||
Max consecutive losers: | 10 (-206.00) | |||||||||||||||||||||
Max consecutive profit: | 100.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -245.00 (9) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 679.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.29 | |||||||||||||||||||||
Avg. profit factor: | 0.95 | |||||||||||||||||||||
Risk factor: | -0.97 | |||||||||||||||||||||