A/C No: 245487 | Name: 666_555_666 | 2008.02.23 03:09 (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 | 9083950 | 1012 | 2006.12.08 18:00 | sell | 0.10 | gbpusd | 1.9561 | 1.9612 | 1.9467 | 2006.12.11 00:00 | 1.9532 | 0.00 | 0.00 | 29.00 | ||||||||
2 | 9428386 | 1012 | 2006.12.20 17:00 | sell | 0.10 | gbpusd | 1.9655 | 1.9709 | 1.9575 | 2006.12.20 17:30 | 1.9660 | 0.00 | 0.00 | -5.00 | ||||||||
3 | 9501995 | 1012 | 2006.12.27 08:00 | buy | 0.10 | gbpusd | 1.9612 | 1.9693 | 1.9818 | 2007.01.03 11:04 | 1.9693 | 0.00 | 0.00 | 81.00 | ||||||||
4 | 9590608 | 1012 | 2007.01.03 11:30 | sell | 0.10 | gbpusd | 1.9628 | 1.9660 | 1.9515 | 2007.01.03 16:08 | 1.9515 | 0.00 | 0.00 | 113.00 | ||||||||
5 | 9710381 | 1012 | 2007.01.08 18:00 | buy | 0.10 | gbpusd | 1.9383 | 1.9340 | 1.9510 | 2007.01.10 16:13 | 1.9340 | 0.00 | 0.00 | -43.00 | ||||||||
6 | 9795095 | 1012 | 2007.01.10 16:30 | sell | 0.10 | gbpusd | 1.9326 | 1.9380 | 1.9246 | 2007.01.11 10:30 | 1.9380 | 0.00 | 0.00 | -54.00 | ||||||||
7 | 9837662 | 1012 | 2007.01.11 13:30 | buy | 0.10 | gbpusd | 1.9501 | 1.9416 | 1.9586 | 2007.01.11 16:05 | 1.9416 | 0.00 | 0.00 | -85.00 | ||||||||
8 | 9850542 | 1012 | 2007.01.11 16:30 | sell | 0.10 | gbpusd | 1.9398 | 1.9452 | 1.9318 | 2007.01.11 19:15 | 1.9452 | 0.00 | 0.00 | -54.00 | ||||||||
9 | 10051512 | 1012 | 2007.01.18 13:30 | sell | 0.10 | gbpusd | 1.9678 | 1.9732 | 1.9598 | 2007.01.18 15:34 | 1.9732 | 0.00 | 0.00 | -54.00 | ||||||||
10 | 10362597 | 1012 | 2007.01.31 09:00 | sell | 0.10 | gbpusd | 1.9573 | 1.9561 | 1.9439 | 2007.01.31 16:22 | 1.9561 | 0.00 | 0.00 | 12.00 | ||||||||
11 | 10383118 | 1012 | 2007.01.31 17:30 | buy | 0.10 | gbpusd | 1.9627 | 1.9643 | 1.9773 | 2007.02.02 09:16 | 1.9643 | 0.00 | 0.00 | 16.00 | ||||||||
12 | 10479479 | 1012 | 2007.02.05 11:00 | sell | 0.10 | gbpusd | 1.9593 | 1.9631 | 1.9486 | 2007.02.05 15:19 | 1.9556 | 0.00 | 0.00 | 37.00 | ||||||||
13 | 10598039 | 1012 | 2007.02.08 13:30 | sell | 0.10 | gbpusd | 1.9611 | 1.9529 | 1.9409 | 2007.02.12 00:00 | 1.9523 | 0.00 | 0.00 | 88.00 | ||||||||
14 | 10658410 | 1012 | 2007.02.12 11:00 | sell | 0.10 | gbpusd | 1.9463 | 1.9517 | 1.9383 | 2007.02.13 08:57 | 1.9517 | 0.00 | 0.00 | -54.00 | ||||||||
15 | 10810699 | 1012 | 2007.02.19 11:30 | sell | 0.10 | gbpusd | 1.9447 | 1.9501 | 1.9367 | 2007.02.19 17:23 | 1.9501 | 0.00 | 0.00 | -54.00 | ||||||||
16 | 10896970 | 1012 | 2007.02.22 17:30 | buy | 0.10 | gbpusd | 1.9584 | 1.9600 | 1.9719 | 2007.02.27 08:33 | 1.9600 | 0.00 | 0.00 | 16.00 | ||||||||
17 | 11192717 | 1012 | 2007.03.06 08:00 | buy | 0.10 | gbpusd | 1.9246 | 1.9262 | 1.9427 | 2007.03.07 04:25 | 1.9262 | 0.00 | 0.00 | 16.00 | ||||||||
18 | 11349874 | 1012 | 2007.03.12 13:30 | sell | 0.10 | gbpusd | 1.9316 | 1.9352 | 1.9207 | 2007.03.13 14:11 | 1.9352 | 0.00 | 0.00 | -36.00 | ||||||||
19 | 11436457 | 1012 | 2007.03.14 16:00 | buy | 0.10 | gbpusd | 1.9334 | 1.9415 | 1.9557 | 2007.03.16 17:56 | 1.9415 | 0.00 | 0.00 | 81.00 | ||||||||
20 | 11705997 | 1012 | 2007.03.23 16:00 | sell | 0.10 | gbpusd | 1.9599 | 1.9652 | 1.9519 | 2007.03.26 00:00 | 1.9605 | 0.00 | 0.00 | -6.00 | ||||||||
21 | 11735426 | 1012 | 2007.03.26 16:30 | buy | 0.10 | gbpusd | 1.9721 | 1.9619 | 1.9801 | 2007.03.27 11:31 | 1.9619 | 0.00 | 0.00 | -102.00 | ||||||||
22 | 11753629 | 1012 | 2007.03.27 12:00 | sell | 0.10 | gbpusd | 1.9639 | 1.9692 | 1.9559 | 2007.03.27 12:30 | 1.9639 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 11851181 | 1012 | 2007.03.30 17:30 | buy | 0.10 | gbpusd | 1.9707 | 1.9723 | 1.9890 | 2007.04.04 03:59 | 1.9723 | 0.00 | 0.00 | 16.00 | ||||||||
24 | 12531762 | 1012 | 2007.04.25 08:30 | buy | 0.10 | gbpusd | 2.0062 | 1.9958 | 2.0140 | 2007.04.26 12:02 | 1.9958 | 0.00 | 0.00 | -104.00 | ||||||||
25 | 12619043 | 1012 | 2007.04.30 08:00 | sell | 0.10 | gbpusd | 1.9948 | 1.9987 | 1.9842 | 2007.04.30 16:45 | 1.9987 | 0.00 | 0.00 | -39.00 | ||||||||
26 | 12633395 | 1012 | 2007.04.30 17:00 | buy | 0.10 | gbpusd | 1.9999 | 2.0015 | 2.0134 | 2007.05.01 16:21 | 2.0015 | 0.00 | 0.00 | 16.00 | ||||||||
27 | 12765069 | 1012 | 2007.05.07 08:00 | buy | 0.10 | gbpusd | 1.9971 | 1.9881 | 2.0051 | 2007.05.10 11:17 | 1.9881 | 0.00 | 0.00 | -90.00 | ||||||||
28 | 12941016 | 1012 | 2007.05.15 17:30 | buy | 0.10 | gbpusd | 1.9855 | 1.9769 | 1.9939 | 2007.05.16 17:59 | 1.9769 | 0.00 | 0.00 | -86.00 | ||||||||
29 | 12965176 | 1012 | 2007.05.16 18:00 | sell | 0.10 | gbpusd | 1.9772 | 1.9795 | 1.9650 | 2007.05.21 11:26 | 1.9721 | 0.00 | 0.00 | 51.00 | ||||||||
30 | 13061741 | 1012 | 2007.05.23 11:30 | buy | 0.10 | gbpusd | 1.9783 | 1.9799 | 1.9960 | 2007.05.29 19:47 | 1.9799 | 0.00 | 0.00 | 16.00 | ||||||||
31 | 13460758 | 1012 | 2007.06.15 17:00 | buy | 0.10 | gbpusd | 1.9771 | 2.0112 | 2.0267 | 2007.07.05 16:20 | 2.0112 | 0.00 | 0.00 | 341.00 | ||||||||
32 | 13904155 | 1012 | 2007.07.10 15:30 | buy | 0.10 | gbpusd | 2.0191 | 2.0272 | 2.0423 | 2007.07.12 16:42 | 2.0272 | 0.00 | 0.00 | 81.00 | ||||||||
33 | 13973797 | 1012 | 2007.07.13 09:00 | sell | 0.10 | gbpusd | 2.0265 | 2.0318 | 2.0185 | 2007.07.13 09:31 | 2.0280 | 0.00 | 0.00 | -15.00 | ||||||||
34 | 14242126 | 1012 | 2007.07.27 08:00 | sell | 0.07 | gbpusd | 2.0437 | 2.0339 | 2.0185 | 2007.07.30 00:04 | 2.0209 | 0.00 | 0.00 | 228.00 | ||||||||
35 | 14306541 | 1012 | 2007.07.31 08:00 | buy | 0.10 | gbpusd | 2.0272 | 2.0288 | 2.0431 | 2007.07.31 23:17 | 2.0288 | 0.00 | 0.00 | 16.00 | ||||||||
36 | 14351449 | 1012 | 2007.08.01 15:00 | buy | 0.10 | gbpusd | 2.0325 | 2.0348 | 2.0518 | 2007.08.06 11:57 | 2.0348 | 0.00 | 0.00 | 23.00 | ||||||||
37 | 14435383 | 1012 | 2007.08.06 12:00 | sell | 0.10 | gbpusd | 2.0340 | 2.0258 | 2.0140 | 2007.08.07 20:37 | 2.0258 | 0.00 | 0.00 | 82.00 | ||||||||
38 | 14494764 | 1012 | 2007.08.08 12:30 | buy | 0.10 | gbpusd | 2.0286 | 2.0302 | 2.0457 | 2007.08.09 12:04 | 2.0302 | 0.00 | 0.00 | 16.00 | ||||||||
39 | 14526777 | 1012 | 2007.08.09 12:30 | sell | 0.10 | gbpusd | 2.0290 | 2.0309 | 2.0164 | 2007.08.09 16:34 | 2.0309 | 0.00 | 0.00 | -19.00 | ||||||||
40 | 14767037 | 1012 | 2007.08.17 13:30 | buy | 0.10 | gbpusd | 1.9794 | 1.9692 | 1.9874 | 2007.08.17 14:22 | 1.9874 | 0.00 | 0.00 | 80.00 | ||||||||
41 | 14850717 | 1012 | 2007.08.21 09:00 | sell | 0.10 | gbpusd | 1.9804 | 1.9837 | 1.9692 | 2007.08.21 12:31 | 1.9837 | 0.00 | 0.00 | -33.00 | ||||||||
42 | 14866051 | 1012 | 2007.08.21 13:00 | buy | 0.10 | gbpusd | 1.9848 | 1.9994 | 2.0160 | 2007.08.24 08:37 | 1.9994 | 0.00 | 0.00 | 146.00 | ||||||||
43 | 14993885 | 1012 | 2007.08.24 09:00 | sell | 0.10 | gbpusd | 1.9988 | 2.0041 | 1.9908 | 2007.08.24 10:41 | 2.0041 | 0.00 | 0.00 | -53.00 | ||||||||
44 | 15112966 | 1012 | 2007.08.28 21:30 | sell | 0.10 | gbpusd | 2.0041 | 2.0063 | 1.9918 | 2007.08.29 10:09 | 2.0063 | 0.00 | 0.00 | -22.00 | ||||||||
45 | 15134438 | 1012 | 2007.08.29 11:30 | buy | 0.10 | gbpusd | 2.0078 | 2.0094 | 2.0249 | 2007.08.30 10:08 | 2.0094 | 0.00 | 0.00 | 16.00 | ||||||||
46 | 15183881 | 1012 | 2007.08.30 17:00 | buy | 0.10 | gbpusd | 2.0154 | 2.0123 | 2.0293 | 2007.08.31 16:11 | 2.0123 | 0.00 | 0.00 | -31.00 | ||||||||
47 | 15291431 | 1012 | 2007.09.04 12:30 | sell | 0.10 | gbpusd | 2.0132 | 2.0120 | 1.9995 | 2007.09.05 15:49 | 2.0120 | 0.00 | 0.00 | 12.00 | ||||||||
48 | 15340698 | 1012 | 2007.09.05 16:30 | buy | 0.10 | gbpusd | 2.0169 | 2.0185 | 2.0323 | 2007.09.06 13:17 | 2.0185 | 0.00 | 0.00 | 16.00 | ||||||||
49 | 15382677 | 1012 | 2007.09.06 17:30 | buy | 0.10 | gbpusd | 2.0252 | 2.0268 | 2.0425 | 2007.09.13 01:52 | 2.0268 | 0.00 | 0.00 | 16.00 | ||||||||
50 | 15531005 | 1012 | 2007.09.13 08:00 | sell | 0.10 | gbpusd | 2.0275 | 2.0328 | 2.0195 | 2007.09.13 08:30 | 2.0278 | 0.00 | 0.00 | -3.00 | ||||||||
51 | 15561815 | 1012 | 2007.09.13 23:30 | sell | 0.10 | gbpusd | 2.0213 | 2.0232 | 2.0087 | 2007.09.14 12:37 | 2.0135 | 0.00 | 0.00 | 78.00 | ||||||||
52 | 15729993 | 1012 | 2007.09.20 09:30 | buy | 0.10 | gbpusd | 2.0078 | 2.0224 | 2.0372 | 2007.09.24 15:46 | 2.0224 | 0.00 | 0.00 | 146.00 | ||||||||
53 | 15900347 | 1012 | 2007.09.27 08:30 | buy | 0.10 | gbpusd | 2.0214 | 2.0230 | 2.0360 | 2007.09.28 06:26 | 2.0230 | 0.00 | 0.00 | 16.00 | ||||||||
54 | 15992245 | 1012 | 2007.10.01 13:00 | sell | 0.10 | gbpusd | 2.0398 | 2.0451 | 2.0318 | 2007.10.01 16:05 | 2.0451 | 0.00 | 0.00 | -53.00 | ||||||||
55 | 16167971 | 1012 | 2007.10.08 19:30 | sell | 0.10 | gbpusd | 2.0338 | 2.0326 | 2.0203 | 2007.10.09 16:55 | 2.0326 | 0.00 | 0.00 | 12.00 | ||||||||
56 | 16362082 | 1012 | 2007.10.16 11:00 | sell | 0.10 | gbpusd | 2.0327 | 2.0380 | 2.0247 | 2007.10.16 15:05 | 2.0380 | 0.00 | 0.00 | -53.00 | ||||||||
57 | 16519568 | 1012 | 2007.10.22 12:00 | sell | 0.10 | gbpusd | 2.0432 | 2.0420 | 2.0296 | 2007.10.22 13:47 | 2.0296 | 0.00 | 0.00 | 136.00 | ||||||||
58 | 16975257 | 1012 | 2007.11.06 15:00 | buy | 0.10 | gbpusd | 2.0888 | 2.1044 | 2.1214 | 2007.11.09 12:40 | 2.1044 | 0.00 | 0.00 | 156.00 | ||||||||
59 | 17114027 | 1012 | 2007.11.09 13:00 | sell | 0.10 | gbpusd | 2.0974 | 2.1027 | 2.0894 | 2007.11.09 13:11 | 2.1027 | 0.00 | 0.00 | -53.00 | ||||||||
60 | 17209815 | 1012 | 2007.11.13 08:00 | buy | 0.10 | gbpusd | 2.0677 | 2.0758 | 2.0911 | 2007.11.14 11:42 | 2.0758 | 0.00 | 0.00 | 81.00 | ||||||||
61 | 17271993 | 1012 | 2007.11.14 12:01 | sell | 0.10 | gbpusd | 2.0723 | 2.0743 | 2.0598 | 2007.11.14 17:29 | 2.0598 | 0.00 | 0.00 | 125.00 | ||||||||
62 | 17382392 | 1012 | 2007.11.16 15:30 | buy | 0.10 | gbpusd | 2.0477 | 2.0493 | 2.0632 | 2007.11.19 08:15 | 2.0493 | 0.00 | 0.00 | 16.00 | ||||||||
63 | 17503680 | 1012 | 2007.11.21 11:00 | sell | 0.10 | gbpusd | 2.0568 | 2.0621 | 2.0485 | 2007.11.21 18:47 | 2.0621 | 0.00 | 0.00 | -53.00 | ||||||||
64 | 17525535 | 1012 | 2007.11.21 20:30 | buy | 0.10 | gbpusd | 2.0641 | 2.0657 | 2.0809 | 2007.11.23 09:22 | 2.0657 | 0.00 | 0.00 | 16.00 | ||||||||
65 | 17579129 | 1012 | 2007.11.23 10:00 | sell | 0.10 | gbpusd | 2.0638 | 2.0624 | 2.0479 | 2007.11.23 22:52 | 2.0624 | 0.00 | 0.00 | 14.00 | ||||||||
66 | 17698746 | 1012 | 2007.11.27 17:30 | sell | 0.10 | gbpusd | 2.0651 | 2.0704 | 2.0571 | 2007.11.27 21:16 | 2.0704 | 0.00 | 0.00 | -53.00 | ||||||||
67 | 17743146 | 1012 | 2007.11.28 15:30 | buy | 0.10 | gbpusd | 2.0701 | 2.0722 | 2.0892 | 2007.11.29 08:00 | 2.0722 | 0.00 | 0.00 | 21.00 | ||||||||
68 | 17768600 | 1012 | 2007.11.29 08:00 | sell | 0.10 | gbpusd | 2.0713 | 2.0685 | 2.0540 | 2007.11.30 10:06 | 2.0685 | 0.00 | 0.00 | 28.00 | ||||||||
69 | 17818503 | 1012 | 2007.11.30 11:30 | buy | 0.10 | gbpusd | 2.0694 | 2.0591 | 2.0774 | 2007.11.30 16:10 | 2.0591 | 0.00 | 0.00 | -103.00 | ||||||||
70 | 17830229 | 1012 | 2007.11.30 16:30 | sell | 0.10 | gbpusd | 2.0572 | 2.0625 | 2.0492 | 2007.12.03 00:02 | 2.0562 | 0.00 | 0.00 | 10.00 | ||||||||
71 | 18128650 | 1012 | 2007.12.11 17:00 | sell | 0.10 | gbpusd | 2.0389 | 2.0422 | 2.0277 | 2007.12.12 08:11 | 2.0422 | 0.00 | 0.00 | -33.00 | ||||||||
72 | 18155424 | 1012 | 2007.12.12 08:30 | buy | 0.10 | gbpusd | 2.0439 | 2.0391 | 2.0561 | 2007.12.12 15:04 | 2.0561 | 0.00 | 0.00 | 122.00 | ||||||||
73 | 18204795 | 1012 | 2007.12.13 09:30 | sell | 0.10 | gbpusd | 2.0398 | 2.0451 | 2.0318 | 2007.12.13 10:00 | 2.0418 | 0.00 | 0.00 | -20.00 | ||||||||
74 | 18328791 | 1012 | 2007.12.17 19:00 | buy | 0.10 | gbpusd | 2.0212 | 2.0120 | 2.0292 | 2007.12.18 11:03 | 2.0120 | 0.00 | 0.00 | -92.00 | ||||||||
75 | 18618866 | 1012 | 2007.12.31 16:30 | sell | 0.10 | gbpusd | 1.9986 | 2.0000 | 1.9855 | 2007.12.31 17:19 | 1.9855 | 0.00 | 0.00 | 131.00 | ||||||||
76 | 18776057 | 1012 | 2008.01.08 08:30 | buy | 0.10 | gbpusd | 1.9766 | 1.9719 | 1.9889 | 2008.01.08 16:35 | 1.9719 | 0.00 | 0.00 | -47.00 | ||||||||
77 | 19064446 | 1012 | 2008.01.15 20:30 | sell | 0.10 | gbpusd | 1.9638 | 1.9626 | 1.9501 | 2008.01.16 14:02 | 1.9626 | 0.00 | 0.00 | 12.00 | ||||||||
78 | 19107961 | 1012 | 2008.01.16 15:00 | buy | 0.10 | gbpusd | 1.9660 | 1.9593 | 1.9763 | 2008.01.16 18:55 | 1.9593 | 0.00 | 0.00 | -67.00 | ||||||||
79 | 19126938 | 1012 | 2008.01.16 19:00 | sell | 0.10 | gbpusd | 1.9597 | 1.9650 | 1.9517 | 2008.01.16 20:40 | 1.9650 | 0.00 | 0.00 | -53.00 | ||||||||
80 | 19857426 | 1012 | 2008.02.04 09:00 | buy | 0.10 | gbpusd | 1.9755 | 1.9682 | 1.9852 | 2008.02.05 09:49 | 1.9682 | 0.00 | 0.00 | -73.00 | ||||||||
81 | 19912132 | 1012 | 2008.02.05 10:00 | sell | 0.10 | gbpusd | 1.9682 | 1.9460 | 1.9336 | 2008.02.08 09:22 | 1.9460 | 0.00 | 0.00 | 222.00 | ||||||||
82 | 20396447 | 1012 | 2008.02.15 11:30 | sell | 0.10 | gbpusd | 1.9606 | 1.9659 | 1.9526 | 2008.02.15 16:04 | 1.9659 | 0.00 | 0.00 | -53.00 | ||||||||
83 | 20605337 | 1012 | 2008.02.21 08:02 | buy | 0.10 | gbpusd | 1.9458 | 1.9369 | 1.9539 | 2008.02.21 10:31 | 1.9539 | 0.00 | 0.00 | 81.00 | ||||||||
0.00 | 0.00 | 1236.00 | ||||||||||||||||||||
Summary P/L: | 1236.00 | |||||||||||||||||||||
Winning trades: | (46) 3084.00 | |||||||||||||||||||||
Losing trades: | (36) -1848.00 | |||||||||||||||||||||
Max summary P/L: | 1236.00 | |||||||||||||||||||||
Largest winning trade: | 341.00 | |||||||||||||||||||||
Largest losing trade: | -104.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (365.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-290.00) | |||||||||||||||||||||
Max consecutive profit: | 489.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -290.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 563.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.67 | |||||||||||||||||||||
Avg. profit factor: | 1.31 | |||||||||||||||||||||
Risk factor: | 2.20 | |||||||||||||||||||||