A/C No: 288093 | Name: 1313_1313 | 2008.02.23 02:09 (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 | 7561126 | 1007 | 2006.09.19 10:00 | sell | 1.70 | gbpjpy | 221.15 | 222.22 | 219.01 | 2006.09.20 16:30 | 221.51 | 0.00 | -29.03 | -365.06 | ||||||||
2 | 7602787 | 1007 | 2006.09.20 16:30 | buy | 1.00 | gbpjpy | 221.51 | 220.61 | 223.53 | 2006.09.25 10:30 | 221.46 | 0.00 | 77.15 | -30.09 | ||||||||
3 | 7668033 | 1007 | 2006.09.25 10:30 | sell | 1.30 | gbpjpy | 221.46 | 222.41 | 219.20 | 2006.09.26 16:30 | 221.58 | 0.00 | -22.42 | -93.37 | ||||||||
4 | 7701600 | 1007 | 2006.09.26 16:30 | buy | 1.30 | gbpjpy | 221.58 | 220.30 | 223.48 | 2006.09.27 11:00 | 221.17 | 0.00 | 20.02 | -318.67 | ||||||||
5 | 7718144 | 1007 | 2006.09.27 11:00 | sell | 1.30 | gbpjpy | 221.17 | 222.45 | 219.82 | 2006.09.28 04:00 | 222.22 | 0.00 | -66.71 | -813.12 | ||||||||
6 | 7739513 | 1007 | 2006.09.28 10:00 | sell | 1.30 | gbpjpy | 221.24 | 221.19 | 218.72 | 2006.09.29 18:39 | 221.19 | 0.00 | -22.20 | 38.53 | ||||||||
7 | 8284218 | 1007 | 2006.10.27 15:30 | sell | 1.80 | gbpjpy | 223.12 | 224.35 | 221.14 | 2006.10.30 17:30 | 223.54 | 0.00 | -31.75 | -450.19 | ||||||||
8 | 8309901 | 1007 | 2006.10.30 17:30 | buy | 1.60 | gbpjpy | 223.54 | 222.26 | 225.22 | 2006.10.31 18:00 | 222.89 | 0.00 | 20.28 | -623.23 | ||||||||
9 | 8856604 | 1007 | 2006.11.29 13:30 | buy | 1.50 | gbpjpy | 227.03 | 227.08 | 230.28 | 2006.12.05 04:30 | 227.97 | 0.00 | 122.92 | 855.65 | ||||||||
10 | 9382085 | 1007 | 2006.12.19 09:00 | buy | 1.30 | gbpjpy | 231.03 | 231.30 | 234.51 | 2006.12.21 11:32 | 232.12 | 0.00 | 82.22 | 840.24 | ||||||||
11 | 9447187 | 1007 | 2006.12.21 11:32 | sell | 1.30 | gbpjpy | 232.12 | 233.40 | 230.43 | 2006.12.22 11:00 | 232.88 | 0.00 | -25.78 | -584.08 | ||||||||
12 | 9473165 | 1007 | 2006.12.22 11:00 | buy | 1.20 | gbpjpy | 232.88 | 231.98 | 234.51 | 2006.12.27 15:09 | 231.98 | 0.00 | 56.55 | -638.51 | ||||||||
13 | 9509188 | 1007 | 2006.12.27 15:30 | sell | 1.30 | gbpjpy | 231.77 | 233.13 | 230.34 | 2006.12.28 11:00 | 232.79 | 0.00 | -76.75 | -780.92 | ||||||||
14 | 9523691 | 1007 | 2006.12.28 11:00 | buy | 1.00 | gbpjpy | 232.79 | 232.87 | 236.08 | 2007.01.03 14:30 | 233.73 | 0.00 | 62.14 | 552.43 | ||||||||
15 | 9595689 | 1007 | 2007.01.03 14:30 | sell | 0.90 | gbpjpy | 233.73 | 229.88 | 226.70 | 2007.01.08 19:31 | 229.88 | 0.00 | -88.02 | 2045.11 | ||||||||
16 | 9817478 | 1007 | 2007.01.11 08:00 | buy | 1.30 | gbpjpy | 231.95 | 232.00 | 234.74 | 2007.01.11 13:00 | 234.74 | 0.00 | 0.00 | 2109.07 | ||||||||
17 | 10216079 | 1007 | 2007.01.24 15:00 | sell | 1.30 | gbpjpy | 238.83 | 238.78 | 236.24 | 2007.01.24 23:04 | 238.78 | 0.00 | 0.00 | 37.54 | ||||||||
18 | 10346975 | 1007 | 2007.01.30 16:30 | sell | 1.30 | gbpjpy | 238.55 | 238.50 | 235.31 | 2007.02.01 18:00 | 237.61 | 0.00 | -107.82 | 708.82 | ||||||||
19 | 11349873 | 1007 | 2007.03.12 13:30 | sell | 1.60 | gbpjpy | 226.94 | 224.04 | 221.34 | 2007.03.14 13:32 | 224.04 | 0.00 | -63.64 | 2786.79 | ||||||||
20 | 11692563 | 1007 | 2007.03.23 10:30 | sell | 1.30 | gbpjpy | 231.12 | 232.02 | 229.50 | 2007.03.26 11:12 | 232.02 | 0.00 | -26.09 | -692.30 | ||||||||
21 | 11760932 | 1007 | 2007.03.27 16:30 | sell | 1.20 | gbpjpy | 231.79 | 230.77 | 227.56 | 2007.03.29 08:54 | 230.77 | 0.00 | -95.71 | 729.75 | ||||||||
22 | 12121852 | 1007 | 2007.04.09 14:00 | sell | 1.30 | gbpjpy | 234.24 | 235.51 | 232.33 | 2007.04.10 11:00 | 234.84 | 0.00 | -26.02 | -458.10 | ||||||||
23 | 12163752 | 1007 | 2007.04.10 11:00 | buy | 1.30 | gbpjpy | 234.84 | 234.89 | 237.49 | 2007.04.13 10:44 | 234.89 | 0.00 | 103.14 | 38.47 | ||||||||
24 | 12298140 | 1007 | 2007.04.13 16:30 | buy | 1.50 | gbpjpy | 235.83 | 237.35 | 240.56 | 2007.04.18 13:54 | 237.35 | 0.00 | 72.37 | 1349.11 | ||||||||
25 | 12406413 | 1007 | 2007.04.18 14:00 | buy | 1.90 | gbpjpy | 237.43 | 236.51 | 239.72 | 2007.04.19 04:41 | 236.51 | 0.00 | 92.98 | -1036.59 | ||||||||
26 | 12488610 | 1007 | 2007.04.23 13:30 | buy | 1.70 | gbpjpy | 237.54 | 236.27 | 239.12 | 2007.04.24 03:00 | 236.79 | 0.00 | 27.63 | -753.87 | ||||||||
27 | 12511378 | 1007 | 2007.04.24 12:00 | buy | 1.40 | gbpjpy | 237.53 | 237.58 | 239.86 | 2007.04.26 15:50 | 237.58 | 0.00 | 91.01 | 41.07 | ||||||||
28 | 12633388 | 1007 | 2007.04.30 17:00 | buy | 1.30 | gbpjpy | 239.01 | 237.83 | 241.04 | 2007.05.02 08:30 | 239.07 | 0.00 | 41.25 | 45.56 | ||||||||
29 | 12689785 | 1007 | 2007.05.02 08:30 | sell | 1.00 | gbpjpy | 239.07 | 239.97 | 236.77 | 2007.05.09 12:00 | 239.16 | 0.00 | -139.69 | -52.51 | ||||||||
30 | 12861369 | 1007 | 2007.05.10 15:30 | sell | 1.10 | gbpjpy | 238.70 | 237.70 | 235.30 | 2007.05.11 15:56 | 237.70 | 0.00 | -22.16 | 642.04 | ||||||||
31 | 13003890 | 1007 | 2007.05.18 12:30 | sell | 1.20 | gbpjpy | 238.85 | 239.79 | 236.58 | 2007.05.22 14:13 | 239.79 | 0.00 | -50.27 | -649.88 | ||||||||
32 | 13108584 | 1007 | 2007.05.25 08:30 | buy | 0.90 | gbpjpy | 241.11 | 240.21 | 243.13 | 2007.05.29 04:00 | 240.83 | 0.00 | 30.32 | -145.20 | ||||||||
33 | 13205795 | 1007 | 2007.05.31 16:30 | buy | 1.00 | gbpjpy | 240.91 | 241.05 | 244.26 | 2007.06.05 15:01 | 241.94 | 0.00 | 50.72 | 594.64 | ||||||||
34 | 13268546 | 1007 | 2007.06.05 15:01 | sell | 0.90 | gbpjpy | 241.94 | 241.89 | 239.49 | 2007.06.07 08:04 | 241.89 | 0.00 | -73.10 | 25.97 | ||||||||
35 | 13307647 | 1007 | 2007.06.07 08:30 | buy | 1.00 | gbpjpy | 241.96 | 240.69 | 243.24 | 2007.06.07 14:12 | 240.69 | 0.00 | 0.00 | -732.84 | ||||||||
36 | 13318595 | 1007 | 2007.06.07 14:30 | sell | 1.00 | gbpjpy | 240.62 | 240.57 | 236.76 | 2007.06.12 12:21 | 240.57 | 0.00 | -61.61 | 28.73 | ||||||||
37 | 13707373 | 1007 | 2007.06.28 08:30 | buy | 1.00 | gbpjpy | 246.54 | 246.59 | 249.22 | 2007.07.02 08:48 | 246.59 | 0.00 | 34.28 | 28.51 | ||||||||
38 | 13902189 | 1007 | 2007.07.10 14:30 | sell | 1.00 | gbpjpy | 247.74 | 248.61 | 245.40 | 2007.07.11 00:14 | 245.40 | 0.00 | -22.39 | 1352.60 | ||||||||
39 | 14116040 | 1007 | 2007.07.20 16:30 | sell | 1.20 | gbpjpy | 249.54 | 250.44 | 247.37 | 2007.07.23 15:00 | 249.80 | 0.00 | -28.60 | -180.00 | ||||||||
40 | 14138808 | 1007 | 2007.07.23 15:00 | buy | 1.00 | gbpjpy | 249.80 | 248.53 | 251.13 | 2007.07.24 02:13 | 248.53 | 0.00 | 17.74 | -736.90 | ||||||||
41 | 14283924 | 1007 | 2007.07.30 11:30 | sell | 1.30 | gbpjpy | 240.27 | 240.22 | 237.90 | 2007.07.30 15:01 | 240.22 | 0.00 | 0.00 | 54.86 | ||||||||
42 | 14310865 | 1007 | 2007.07.31 11:00 | buy | 1.30 | gbpjpy | 242.38 | 241.08 | 244.09 | 2007.07.31 21:00 | 241.67 | 0.00 | 0.00 | -777.13 | ||||||||
43 | 14408459 | 1007 | 2007.08.03 16:01 | sell | 1.10 | gbpjpy | 241.64 | 242.91 | 239.96 | 2007.08.03 19:30 | 242.27 | 0.00 | 0.00 | -584.27 | ||||||||
44 | 14490657 | 1007 | 2007.08.08 10:00 | buy | 1.20 | gbpjpy | 241.10 | 243.05 | 245.33 | 2007.08.08 21:32 | 243.05 | 0.00 | 0.00 | 1960.62 | ||||||||
45 | 14849012 | 1007 | 2007.08.21 08:30 | sell | 1.20 | gbpjpy | 227.45 | 228.71 | 225.50 | 2007.08.21 09:42 | 225.50 | 0.00 | 0.00 | 2051.20 | ||||||||
46 | 15099684 | 1007 | 2007.08.28 15:30 | sell | 2.00 | gbpjpy | 231.11 | 229.16 | 226.37 | 2007.08.29 06:05 | 229.16 | 0.00 | -68.68 | 3408.50 | ||||||||
47 | 15172941 | 1007 | 2007.08.30 12:00 | sell | 2.80 | gbpjpy | 231.54 | 232.86 | 230.03 | 2007.08.30 14:30 | 232.34 | 0.00 | 0.00 | -1938.06 | ||||||||
48 | 15255332 | 1007 | 2007.09.03 08:00 | buy | 1.50 | gbpjpy | 234.38 | 233.09 | 235.68 | 2007.09.04 09:23 | 233.09 | 0.00 | 39.18 | -1673.73 | ||||||||
49 | 15284436 | 1007 | 2007.09.04 09:30 | sell | 1.70 | gbpjpy | 233.32 | 233.87 | 230.66 | 2007.09.04 16:40 | 233.87 | 0.00 | 0.00 | -803.54 | ||||||||
50 | 15382668 | 1007 | 2007.09.06 17:30 | buy | 1.30 | gbpjpy | 233.51 | 232.22 | 234.99 | 2007.09.07 09:15 | 232.22 | 0.00 | 31.30 | -1457.12 | ||||||||
51 | 15409630 | 1007 | 2007.09.07 15:00 | sell | 1.50 | gbpjpy | 231.95 | 230.00 | 227.13 | 2007.09.10 05:57 | 230.00 | 0.00 | -52.66 | 2582.10 | ||||||||
52 | 15456514 | 1007 | 2007.09.10 17:00 | sell | 1.60 | gbpjpy | 229.77 | 231.04 | 228.36 | 2007.09.11 11:30 | 230.88 | 0.00 | -57.02 | -1562.15 | ||||||||
53 | 15474079 | 1007 | 2007.09.11 11:30 | buy | 0.80 | gbpjpy | 230.88 | 232.83 | 235.98 | 2007.09.13 23:02 | 232.83 | 0.00 | 81.76 | 1356.64 | ||||||||
54 | 15577428 | 1007 | 2007.09.14 10:00 | sell | 1.30 | gbpjpy | 231.89 | 231.84 | 229.00 | 2007.09.14 16:47 | 231.84 | 0.00 | 0.00 | 56.43 | ||||||||
55 | 15705690 | 1007 | 2007.09.19 15:00 | buy | 1.60 | gbpjpy | 232.17 | 230.90 | 233.77 | 2007.09.20 13:49 | 230.90 | 0.00 | 107.58 | -1766.35 | ||||||||
56 | 15943288 | 1007 | 2007.09.28 10:30 | buy | 0.90 | gbpjpy | 233.94 | 235.89 | 238.30 | 2007.10.02 04:05 | 235.89 | 0.00 | 38.50 | 1519.48 | ||||||||
57 | 16114101 | 1007 | 2007.10.05 09:30 | sell | 1.00 | gbpjpy | 236.79 | 238.06 | 235.42 | 2007.10.05 14:31 | 238.06 | 0.00 | 0.00 | -1085.65 | ||||||||
58 | 16128048 | 1007 | 2007.10.05 15:00 | buy | 1.40 | gbpjpy | 237.97 | 237.68 | 240.89 | 2007.10.09 03:30 | 238.37 | 0.00 | 69.66 | 478.06 | ||||||||
59 | 16516715 | 1007 | 2007.10.22 11:00 | sell | 1.10 | gbpjpy | 232.58 | 232.82 | 229.61 | 2007.10.22 22:44 | 232.82 | 0.00 | 0.00 | -230.49 | ||||||||
60 | 16630990 | 1007 | 2007.10.24 11:30 | buy | 1.10 | gbpjpy | 234.67 | 233.40 | 235.94 | 2007.10.24 16:43 | 233.40 | 0.00 | 0.00 | -1225.33 | ||||||||
61 | 16666212 | 1007 | 2007.10.25 11:00 | buy | 0.90 | gbpjpy | 234.14 | 234.19 | 236.60 | 2007.10.26 13:24 | 234.19 | 0.00 | 22.55 | 39.37 | ||||||||
62 | 16906430 | 1007 | 2007.11.02 16:30 | sell | 0.70 | gbpjpy | 238.50 | 239.77 | 237.13 | 2007.11.02 17:45 | 239.77 | 0.00 | 0.00 | -773.59 | ||||||||
63 | 16979343 | 1007 | 2007.11.06 17:01 | sell | 0.60 | gbpjpy | 238.59 | 239.86 | 237.21 | 2007.11.06 23:00 | 239.56 | 0.00 | 0.00 | -507.24 | ||||||||
64 | 17103927 | 1007 | 2007.11.09 11:01 | sell | 0.80 | gbpjpy | 235.88 | 235.83 | 232.96 | 2007.11.09 13:00 | 232.96 | 0.00 | 0.00 | 2102.80 | ||||||||
65 | 17165419 | 1007 | 2007.11.12 12:02 | sell | 1.00 | gbpjpy | 228.34 | 229.61 | 226.64 | 2007.11.12 12:55 | 226.64 | 0.00 | 0.00 | 1554.35 | ||||||||
66 | 17283467 | 1007 | 2007.11.14 15:01 | buy | 1.10 | gbpjpy | 230.71 | 229.49 | 232.70 | 2007.11.14 17:10 | 229.49 | 0.00 | 0.00 | -1206.18 | ||||||||
67 | 17618337 | 1007 | 2007.11.26 09:30 | buy | 0.80 | gbpjpy | 224.37 | 223.10 | 226.05 | 2007.11.26 15:00 | 223.65 | 0.00 | 0.00 | -532.20 | ||||||||
68 | 17631328 | 1007 | 2007.11.26 15:00 | sell | 0.90 | gbpjpy | 223.65 | 223.60 | 220.57 | 2007.11.27 04:01 | 223.60 | 0.00 | -30.97 | 41.76 | ||||||||
69 | 17685404 | 1007 | 2007.11.27 15:01 | buy | 0.80 | gbpjpy | 223.59 | 227.44 | 230.53 | 2007.11.29 08:49 | 227.44 | 0.00 | 81.66 | 2806.38 | ||||||||
70 | 17863722 | 1007 | 2007.12.03 11:30 | buy | 0.90 | gbpjpy | 227.76 | 226.49 | 229.65 | 2007.12.04 07:01 | 227.44 | 0.00 | 22.91 | -261.39 | ||||||||
71 | 18034490 | 1007 | 2007.12.07 11:00 | buy | 1.10 | gbpjpy | 226.02 | 227.97 | 231.14 | 2007.12.11 16:30 | 227.97 | 0.00 | 55.46 | 1924.46 | ||||||||
72 | 18211427 | 1007 | 2007.12.13 12:30 | buy | 1.30 | gbpjpy | 228.64 | 228.69 | 231.15 | 2007.12.14 10:58 | 228.69 | 0.00 | 31.12 | 57.74 | ||||||||
73 | 18314241 | 1007 | 2007.12.17 13:01 | buy | 1.20 | gbpjpy | 228.99 | 227.72 | 230.21 | 2007.12.18 00:30 | 227.83 | 0.00 | 28.39 | -1234.26 | ||||||||
74 | 18617821 | 1007 | 2007.12.31 16:00 | sell | 1.90 | gbpjpy | 223.32 | 221.55 | 218.34 | 2008.01.02 16:35 | 218.34 | 0.00 | -129.58 | 8584.65 | ||||||||
75 | 18829909 | 1007 | 2008.01.09 10:01 | sell | 1.50 | gbpjpy | 214.67 | 215.83 | 212.62 | 2008.01.09 22:00 | 215.21 | 0.00 | 0.00 | -737.44 | ||||||||
76 | 19223891 | 1007 | 2008.01.18 11:00 | sell | 1.20 | gbpjpy | 209.74 | 206.83 | 203.62 | 2008.01.22 03:29 | 206.83 | 0.00 | -74.75 | 3280.41 | ||||||||
77 | 19368695 | 1007 | 2008.01.22 16:30 | buy | 1.30 | gbpjpy | 208.77 | 208.82 | 211.58 | 2008.01.23 04:15 | 208.82 | 0.00 | 24.97 | 60.97 | ||||||||
78 | 19484984 | 1007 | 2008.01.24 10:30 | buy | 1.10 | gbpjpy | 208.53 | 207.26 | 209.83 | 2008.01.24 11:29 | 207.26 | 0.00 | 0.00 | -1317.18 | ||||||||
79 | 19487606 | 1007 | 2008.01.24 11:30 | sell | 0.90 | gbpjpy | 207.29 | 208.56 | 205.94 | 2008.01.24 12:07 | 208.56 | 0.00 | 0.00 | -1073.04 | ||||||||
80 | 19491260 | 1007 | 2008.01.24 12:30 | buy | 0.90 | gbpjpy | 208.52 | 212.00 | 215.21 | 2008.01.25 17:27 | 212.00 | 0.00 | 16.81 | 2925.46 | ||||||||
81 | 19881381 | 1007 | 2008.02.04 16:30 | sell | 0.90 | gbpjpy | 210.65 | 211.92 | 209.10 | 2008.02.05 11:25 | 211.92 | 0.00 | -28.28 | -1061.78 | ||||||||
82 | 19920528 | 1007 | 2008.02.05 11:30 | buy | 1.00 | gbpjpy | 212.04 | 210.77 | 213.32 | 2008.02.05 14:55 | 210.77 | 0.00 | 0.00 | -1185.26 | ||||||||
83 | 19933186 | 1007 | 2008.02.05 15:00 | sell | 0.90 | gbpjpy | 210.35 | 209.35 | 206.71 | 2008.02.06 15:32 | 209.35 | 0.00 | -28.17 | 843.01 | ||||||||
84 | 20188134 | 1007 | 2008.02.11 16:01 | sell | 1.10 | gbpjpy | 207.31 | 208.60 | 205.92 | 2008.02.11 20:54 | 208.60 | 0.00 | 0.00 | -1326.78 | ||||||||
85 | 20279377 | 1007 | 2008.02.13 11:30 | buy | 0.90 | gbpjpy | 210.67 | 211.72 | 214.93 | 2008.02.15 11:16 | 211.72 | 0.00 | 67.48 | 875.57 | ||||||||
86 | 20438843 | 1007 | 2008.02.18 09:00 | sell | 0.80 | gbpjpy | 210.83 | 210.92 | 207.71 | 2008.02.20 04:00 | 210.92 | 0.00 | -47.64 | -66.56 | ||||||||
0.00 | 124.54 | 18893.30 | ||||||||||||||||||||
Summary P/L: | 19017.84 | |||||||||||||||||||||
Winning trades: | (41) 53751.08 | |||||||||||||||||||||
Losing trades: | (45) -34733.24 | |||||||||||||||||||||
Max summary P/L: | 20976.25 | |||||||||||||||||||||
Largest winning trade: | 8455.07 | |||||||||||||||||||||
Largest losing trade: | -1938.06 | |||||||||||||||||||||
Max consecutive winners: | 6 (8042.42) | |||||||||||||||||||||
Max consecutive losers: | 4 (-5801.97) | |||||||||||||||||||||
Max consecutive profit: | 8455.07 (1) | |||||||||||||||||||||
Max consecutive loss: | -5801.97 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 6710.32 (18.81%) | |||||||||||||||||||||
Profit factor: | 1.55 | |||||||||||||||||||||
Avg. profit factor: | 1.70 | |||||||||||||||||||||
Risk factor: | 2.83 | |||||||||||||||||||||