A/C No: 245487 | Name: 666_555_666 | 2008.02.23 03:10 (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 | 9223425 | 1012 | 2006.12.13 15:31 | buy | 0.10 | usdchf | 1.2075 | 1.2075 | 1.2175 | 2006.12.15 10:29 | 1.2175 | 0.00 | 0.00 | 100.00 | ||||||||
2 | 9387366 | 1012 | 2006.12.19 10:30 | sell | 0.10 | usdchf | 1.2169 | 1.2209 | 0.0000 | 2006.12.19 14:31 | 1.2209 | 0.00 | 0.00 | -40.00 | ||||||||
3 | 9530543 | 1012 | 2006.12.28 14:00 | sell | 0.10 | usdchf | 1.2188 | 1.2224 | 0.0000 | 2006.12.28 16:01 | 1.2224 | 0.00 | 0.00 | -36.00 | ||||||||
4 | 9590607 | 1012 | 2007.01.03 11:30 | buy | 0.10 | usdchf | 1.2212 | 1.2257 | 1.2348 | 2007.01.05 14:30 | 1.2348 | 0.00 | 0.00 | 136.00 | ||||||||
5 | 9961329 | 1012 | 2007.01.16 11:30 | sell | 0.10 | usdchf | 1.2416 | 1.2456 | 0.0000 | 2007.01.16 14:09 | 1.2456 | 0.00 | 0.00 | -40.00 | ||||||||
6 | 10166351 | 1012 | 2007.01.23 11:30 | sell | 0.10 | usdchf | 1.2426 | 1.2421 | 0.0000 | 2007.01.23 19:31 | 1.2421 | 0.00 | 0.00 | 5.00 | ||||||||
7 | 10379299 | 1012 | 2007.01.31 16:30 | sell | 0.10 | usdchf | 1.2472 | 1.2458 | 0.0000 | 2007.02.02 15:10 | 1.2458 | 0.00 | 0.00 | 14.00 | ||||||||
8 | 10458233 | 1012 | 2007.02.02 19:00 | buy | 0.10 | usdchf | 1.2497 | 1.2452 | 1.2593 | 2007.02.06 11:13 | 1.2452 | 0.00 | 0.00 | -45.00 | ||||||||
9 | 10519054 | 1012 | 2007.02.06 14:30 | sell | 0.10 | usdchf | 1.2441 | 1.2481 | 0.0000 | 2007.02.06 15:00 | 1.2453 | 0.00 | 0.00 | -12.00 | ||||||||
10 | 10589502 | 1012 | 2007.02.08 09:30 | buy | 0.10 | usdchf | 1.2473 | 1.2473 | 1.2573 | 2007.02.13 13:13 | 1.2473 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 10860401 | 1012 | 2007.02.21 12:30 | buy | 0.10 | usdchf | 1.2402 | 1.2341 | 1.2502 | 2007.02.23 15:37 | 1.2341 | 0.00 | 0.00 | -61.00 | ||||||||
12 | 10917265 | 1012 | 2007.02.23 16:00 | sell | 0.10 | usdchf | 1.2332 | 1.2355 | 0.0000 | 2007.02.26 00:00 | 1.2320 | 0.00 | 0.00 | 12.00 | ||||||||
13 | 11148872 | 1012 | 2007.03.05 13:00 | buy | 0.10 | usdchf | 1.2212 | 1.2160 | 1.2312 | 2007.03.07 20:30 | 1.2171 | 0.00 | 0.00 | -41.00 | ||||||||
14 | 11244840 | 1012 | 2007.03.07 20:30 | sell | 0.10 | usdchf | 1.2171 | 1.2210 | 0.0000 | 2007.03.08 09:30 | 1.2210 | 0.00 | 0.00 | -39.00 | ||||||||
15 | 11279644 | 1012 | 2007.03.08 15:30 | buy | 0.10 | usdchf | 1.2273 | 1.2273 | 1.2373 | 2007.03.12 10:35 | 1.2273 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 11496595 | 1012 | 2007.03.16 02:00 | sell | 0.10 | usdchf | 1.2118 | 1.2078 | 0.0000 | 2007.03.16 16:48 | 1.2078 | 0.00 | 0.00 | 40.00 | ||||||||
17 | 11557994 | 1012 | 2007.03.19 11:00 | buy | 0.10 | usdchf | 1.2120 | 1.2120 | 1.2220 | 2007.03.23 13:17 | 1.2120 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 11698059 | 1012 | 2007.03.23 13:30 | sell | 0.10 | usdchf | 1.2121 | 1.2160 | 0.0000 | 2007.03.23 14:00 | 1.2122 | 0.00 | 0.00 | -1.00 | ||||||||
19 | 11735435 | 1012 | 2007.03.26 16:30 | sell | 0.10 | usdchf | 1.2120 | 1.2159 | 0.0000 | 2007.03.26 17:34 | 1.2159 | 0.00 | 0.00 | -39.00 | ||||||||
20 | 11801442 | 1012 | 2007.03.28 21:30 | buy | 0.10 | usdchf | 1.2179 | 1.2134 | 1.2279 | 2007.03.30 17:27 | 1.2134 | 0.00 | 0.00 | -45.00 | ||||||||
21 | 11851152 | 1012 | 2007.03.30 17:30 | sell | 0.10 | usdchf | 1.2097 | 1.2136 | 0.0000 | 2007.03.30 17:55 | 1.2136 | 0.00 | 0.00 | -39.00 | ||||||||
22 | 12047011 | 1012 | 2007.04.05 15:30 | sell | 0.10 | usdchf | 1.2130 | 1.2169 | 0.0000 | 2007.04.06 08:24 | 1.2169 | 0.00 | 0.00 | -39.00 | ||||||||
23 | 12090956 | 1012 | 2007.04.06 15:00 | buy | 0.10 | usdchf | 1.2210 | 1.2210 | 1.2310 | 2007.04.10 04:32 | 1.2210 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 12148392 | 1012 | 2007.04.10 05:00 | sell | 0.10 | usdchf | 1.2201 | 1.2196 | 0.0000 | 2007.04.11 09:42 | 1.2196 | 0.00 | 0.00 | 5.00 | ||||||||
25 | 12257883 | 1012 | 2007.04.12 16:00 | sell | 0.10 | usdchf | 1.2155 | 1.2194 | 0.0000 | 2007.04.12 16:30 | 1.2155 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 12300256 | 1012 | 2007.04.13 17:00 | buy | 0.10 | usdchf | 1.2161 | 1.2077 | 1.2261 | 2007.04.17 14:47 | 1.2077 | 0.00 | 0.00 | -84.00 | ||||||||
27 | 12372672 | 1012 | 2007.04.17 15:00 | sell | 0.10 | usdchf | 1.2079 | 1.2074 | 0.0000 | 2007.04.18 14:35 | 1.2074 | 0.00 | 0.00 | 5.00 | ||||||||
28 | 12484244 | 1012 | 2007.04.23 10:30 | buy | 0.10 | usdchf | 1.2097 | 1.2033 | 1.2197 | 2007.04.24 16:00 | 1.2033 | 0.00 | 0.00 | -64.00 | ||||||||
29 | 12712247 | 1012 | 2007.05.03 08:00 | sell | 0.10 | usdchf | 1.2110 | 1.2147 | 0.0000 | 2007.05.03 16:01 | 1.2147 | 0.00 | 0.00 | -37.00 | ||||||||
30 | 12793878 | 1012 | 2007.05.08 13:00 | buy | 0.10 | usdchf | 1.2173 | 1.2128 | 1.2273 | 2007.05.15 17:02 | 1.2128 | 0.00 | 0.00 | -45.00 | ||||||||
31 | 12964073 | 1012 | 2007.05.16 17:30 | buy | 0.10 | usdchf | 1.2219 | 1.2219 | 1.2321 | 2007.05.21 12:37 | 1.2321 | 0.00 | 0.00 | 102.00 | ||||||||
32 | 13067897 | 1012 | 2007.05.23 14:30 | sell | 0.10 | usdchf | 1.2241 | 1.2280 | 0.0000 | 2007.05.23 19:17 | 1.2280 | 0.00 | 0.00 | -39.00 | ||||||||
33 | 13313458 | 1012 | 2007.06.07 12:30 | buy | 0.10 | usdchf | 1.2239 | 1.2239 | 1.2339 | 2007.06.08 12:08 | 1.2339 | 0.00 | 0.00 | 100.00 | ||||||||
34 | 13801022 | 1012 | 2007.07.03 13:00 | buy | 0.10 | usdchf | 1.2175 | 1.2130 | 1.2275 | 2007.07.10 11:40 | 1.2130 | 0.00 | 0.00 | -45.00 | ||||||||
35 | 14074425 | 1012 | 2007.07.18 15:00 | buy | 0.10 | usdchf | 1.2044 | 1.2058 | 1.2168 | 2007.07.26 17:36 | 1.2058 | 0.00 | 0.00 | 14.00 | ||||||||
36 | 14225799 | 1012 | 2007.07.26 18:00 | sell | 0.10 | usdchf | 1.2066 | 1.2061 | 0.0000 | 2007.07.27 08:23 | 1.2061 | 0.00 | 0.00 | 5.00 | ||||||||
37 | 14251028 | 1012 | 2007.07.27 11:00 | buy | 0.10 | usdchf | 1.2112 | 1.2038 | 1.2212 | 2007.07.30 10:59 | 1.2038 | 0.00 | 0.00 | -74.00 | ||||||||
38 | 14283122 | 1012 | 2007.07.30 11:00 | sell | 0.10 | usdchf | 1.2041 | 1.2063 | 0.0000 | 2007.07.31 16:20 | 1.2063 | 0.00 | 0.00 | -22.00 | ||||||||
39 | 14379557 | 1012 | 2007.08.02 14:00 | buy | 0.10 | usdchf | 1.2070 | 1.1986 | 1.2170 | 2007.08.03 15:53 | 1.1986 | 0.00 | 0.00 | -84.00 | ||||||||
40 | 14408403 | 1012 | 2007.08.03 16:00 | sell | 0.10 | usdchf | 1.1984 | 1.1934 | 0.0000 | 2007.08.06 00:00 | 1.1822 | 0.00 | 0.00 | 162.00 | ||||||||
41 | 14924464 | 1012 | 2007.08.22 14:31 | buy | 0.10 | usdchf | 1.2096 | 1.2012 | 1.2196 | 2007.08.24 10:39 | 1.2012 | 0.00 | 0.00 | -84.00 | ||||||||
42 | 14998984 | 1012 | 2007.08.24 11:00 | sell | 0.10 | usdchf | 1.2017 | 1.2051 | 0.0000 | 2007.08.27 00:00 | 1.2010 | 0.00 | 0.00 | 7.00 | ||||||||
43 | 15236066 | 1012 | 2007.08.31 17:00 | buy | 0.10 | usdchf | 1.2084 | 1.2084 | 1.2184 | 2007.09.05 16:07 | 1.2084 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 15340658 | 1012 | 2007.09.05 16:30 | sell | 0.10 | usdchf | 1.2057 | 1.2096 | 0.0000 | 2007.09.05 17:14 | 1.2052 | 0.00 | 0.00 | 5.00 | ||||||||
45 | 15593353 | 1012 | 2007.09.14 16:30 | buy | 0.10 | usdchf | 1.1913 | 1.1829 | 1.2013 | 2007.09.18 20:17 | 1.1829 | 0.00 | 0.00 | -84.00 | ||||||||
46 | 15919078 | 1012 | 2007.09.27 17:00 | buy | 0.10 | usdchf | 1.1730 | 1.1685 | 1.1830 | 2007.09.28 15:05 | 1.1685 | 0.00 | 0.00 | -45.00 | ||||||||
47 | 15964265 | 1012 | 2007.09.28 18:31 | sell | 0.10 | usdchf | 1.1660 | 1.1699 | 0.0000 | 2007.09.28 19:00 | 1.1665 | 0.00 | 0.00 | -5.00 | ||||||||
48 | 15984618 | 1012 | 2007.10.01 10:00 | buy | 0.10 | usdchf | 1.1717 | 1.1717 | 1.1817 | 2007.10.03 14:00 | 1.1717 | 0.00 | 0.00 | 0.00 | ||||||||
49 | 16135866 | 1012 | 2007.10.05 18:00 | sell | 0.10 | usdchf | 1.1759 | 1.1798 | 0.0000 | 2007.10.08 00:02 | 1.1768 | 0.00 | 0.00 | -9.00 | ||||||||
50 | 16154336 | 1012 | 2007.10.08 11:30 | buy | 0.10 | usdchf | 1.1846 | 1.1795 | 1.1946 | 2007.10.10 14:30 | 1.1807 | 0.00 | 0.00 | -39.00 | ||||||||
51 | 16226294 | 1012 | 2007.10.10 14:30 | sell | 0.10 | usdchf | 1.1807 | 1.1846 | 0.0000 | 2007.10.10 21:02 | 1.1846 | 0.00 | 0.00 | -39.00 | ||||||||
52 | 16524051 | 1012 | 2007.10.22 13:00 | buy | 0.10 | usdchf | 1.1719 | 1.1719 | 1.1819 | 2007.10.23 14:01 | 1.1719 | 0.00 | 0.00 | 0.00 | ||||||||
53 | 16657663 | 1012 | 2007.10.25 05:31 | sell | 0.10 | usdchf | 1.1704 | 1.1690 | 0.0000 | 2007.10.25 17:05 | 1.1690 | 0.00 | 0.00 | 14.00 | ||||||||
54 | 17252301 | 1012 | 2007.11.14 03:30 | sell | 0.10 | usdchf | 1.1216 | 1.1255 | 0.0000 | 2007.11.14 04:02 | 1.1226 | 0.00 | 0.00 | -10.00 | ||||||||
55 | 17581325 | 1012 | 2007.11.23 10:30 | buy | 0.10 | usdchf | 1.1033 | 1.0988 | 1.1133 | 2007.11.26 20:41 | 1.0988 | 0.00 | 0.00 | -45.00 | ||||||||
56 | 17698722 | 1012 | 2007.11.27 17:30 | buy | 0.10 | usdchf | 1.1046 | 1.1046 | 1.1144 | 2007.11.28 09:52 | 1.1144 | 0.00 | 0.00 | 98.00 | ||||||||
57 | 17756549 | 1012 | 2007.11.28 21:00 | sell | 0.10 | usdchf | 1.1098 | 1.1137 | 0.0000 | 2007.11.29 02:20 | 1.1137 | 0.00 | 0.00 | -39.00 | ||||||||
58 | 17773718 | 1012 | 2007.11.29 09:30 | buy | 0.10 | usdchf | 1.1180 | 1.1180 | 1.1280 | 2007.11.30 16:41 | 1.1280 | 0.00 | 0.00 | 100.00 | ||||||||
59 | 17902116 | 1012 | 2007.12.04 12:02 | sell | 0.10 | usdchf | 1.1233 | 1.1193 | 0.0000 | 2007.12.05 07:58 | 1.1193 | 0.00 | 0.00 | 40.00 | ||||||||
60 | 18114713 | 1012 | 2007.12.11 11:30 | buy | 0.10 | usdchf | 1.1325 | 1.1325 | 1.1425 | 2007.12.12 21:15 | 1.1325 | 0.00 | 0.00 | 0.00 | ||||||||
61 | 18202936 | 1012 | 2007.12.13 09:00 | sell | 0.10 | usdchf | 1.1304 | 1.1343 | 0.0000 | 2007.12.13 09:39 | 1.1343 | 0.00 | 0.00 | -39.00 | ||||||||
62 | 18219115 | 1012 | 2007.12.13 15:30 | buy | 0.10 | usdchf | 1.1393 | 1.1393 | 1.1493 | 2007.12.14 12:24 | 1.1493 | 0.00 | 0.00 | 100.00 | ||||||||
63 | 18334619 | 1012 | 2007.12.17 22:01 | sell | 0.10 | usdchf | 1.1488 | 1.1527 | 0.0000 | 2007.12.18 09:08 | 1.1527 | 0.00 | 0.00 | -39.00 | ||||||||
64 | 18525476 | 1012 | 2007.12.26 14:30 | sell | 0.10 | usdchf | 1.1510 | 1.1330 | 0.0000 | 2007.12.28 14:34 | 1.1330 | 0.00 | 0.00 | 180.00 | ||||||||
65 | 18618868 | 1012 | 2007.12.31 16:30 | buy | 0.10 | usdchf | 1.1312 | 1.1244 | 1.1412 | 2008.01.02 12:01 | 1.1252 | 0.00 | 0.00 | -60.00 | ||||||||
66 | 18626171 | 1012 | 2008.01.02 12:01 | sell | 0.10 | usdchf | 1.1252 | 1.1166 | 0.0000 | 2008.01.03 14:22 | 1.1166 | 0.00 | 0.00 | 86.00 | ||||||||
67 | 18737136 | 1012 | 2008.01.07 09:00 | buy | 0.10 | usdchf | 1.1149 | 1.1095 | 1.1249 | 2008.01.10 15:15 | 1.1095 | 0.00 | 0.00 | -54.00 | ||||||||
68 | 19071011 | 1012 | 2008.01.15 23:30 | buy | 0.10 | usdchf | 1.0947 | 1.0863 | 1.1047 | 2008.01.16 04:47 | 1.0863 | 0.00 | 0.00 | -84.00 | ||||||||
69 | 19078013 | 1012 | 2008.01.16 05:00 | sell | 0.10 | usdchf | 1.0839 | 1.0880 | 0.0000 | 2008.01.16 08:31 | 1.0880 | 0.00 | 0.00 | -41.00 | ||||||||
70 | 19100941 | 1012 | 2008.01.16 13:00 | buy | 0.10 | usdchf | 1.0921 | 1.0921 | 1.1021 | 2008.01.16 17:14 | 1.1021 | 0.00 | 0.00 | 100.00 | ||||||||
71 | 19165993 | 1012 | 2008.01.17 13:00 | sell | 0.10 | usdchf | 1.0987 | 1.1026 | 0.0000 | 2008.01.17 15:07 | 1.1026 | 0.00 | 0.00 | -39.00 | ||||||||
72 | 19347143 | 1012 | 2008.01.22 12:30 | sell | 0.10 | usdchf | 1.1025 | 1.0969 | 0.0000 | 2008.01.23 00:43 | 1.0969 | 0.00 | 0.00 | 56.00 | ||||||||
73 | 19831842 | 1012 | 2008.02.01 18:30 | buy | 0.10 | usdchf | 1.0838 | 1.0838 | 1.0939 | 2008.02.05 09:25 | 1.0939 | 0.00 | 0.00 | 101.00 | ||||||||
74 | 20071756 | 1012 | 2008.02.07 15:01 | buy | 0.10 | usdchf | 1.1033 | 1.1033 | 1.1133 | 2008.02.07 21:36 | 1.1033 | 0.00 | 0.00 | 0.00 | ||||||||
75 | 20147351 | 1012 | 2008.02.08 20:00 | sell | 0.10 | usdchf | 1.1017 | 1.1056 | 0.0000 | 2008.02.08 20:30 | 1.1026 | 0.00 | 0.00 | -9.00 | ||||||||
76 | 20184348 | 1012 | 2008.02.11 15:00 | buy | 0.10 | usdchf | 1.1042 | 1.1042 | 1.1142 | 2008.02.14 09:53 | 1.1042 | 0.00 | 0.00 | 0.00 | ||||||||
77 | 20444022 | 1012 | 2008.02.18 10:30 | buy | 0.10 | usdchf | 1.1010 | 1.0947 | 1.1110 | 2008.02.19 08:39 | 1.0947 | 0.00 | 0.00 | -63.00 | ||||||||
78 | 20490749 | 1012 | 2008.02.19 09:00 | sell | 0.10 | usdchf | 1.0952 | 1.0968 | 0.0000 | 2008.02.20 03:36 | 1.0968 | 0.00 | 0.00 | -16.00 | ||||||||
79 | 20562108 | 1012 | 2008.02.20 13:01 | buy | 0.10 | usdchf | 1.0999 | 1.0936 | 1.1099 | 2008.02.21 17:02 | 1.0943 | 0.00 | 0.00 | -56.00 | ||||||||
0.00 | 0.00 | -283.00 | ||||||||||||||||||||
Summary P/L: | -283.00 | |||||||||||||||||||||
Winning trades: | (25) 1587.00 | |||||||||||||||||||||
Losing trades: | (43) -1870.00 | |||||||||||||||||||||
Max summary P/L: | 160.00 | |||||||||||||||||||||
Largest winning trade: | 180.00 | |||||||||||||||||||||
Largest losing trade: | -84.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (157.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-221.00) | |||||||||||||||||||||
Max consecutive profit: | 180.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -221.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 765.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.85 | |||||||||||||||||||||
Avg. profit factor: | 1.46 | |||||||||||||||||||||
Risk factor: | -0.37 | |||||||||||||||||||||