| A/C No: 134132 | Name: 55555 | 2006.02.14 21:25 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
| 1 | 2565909 | 187233 | 2006.01.03 03:00 | sell | 0.10 | usdchf | 1.3102 | 1.3007 | 1.2902 | 2006.01.03 20:34 | 1.2902 | 200.00 |
| 2 | 2632294 | 187233 | 2006.01.05 14:00 | sell | 0.20 | usdchf | 1.2786 | 1.2779 | 1.2586 | 2006.01.09 09:03 | 1.2741 | 45.00 |
| 3 | 2669015 | 187233 | 2006.01.09 09:03 | buy | 0.20 | usdchf | 1.2741 | 1.2743 | 1.2941 | 2006.01.11 15:01 | 1.2801 | 60.00 |
| 4 | 2713873 | 187233 | 2006.01.11 15:01 | sell | 0.20 | usdchf | 1.2797 | 1.2821 | 1.2597 | 2006.01.12 15:00 | 1.2821 | -24.00 |
| 5 | 2766633 | 187233 | 2006.01.13 13:15 | buy | 0.10 | usdchf | 1.2850 | 1.2768 | 1.3050 | 2006.01.13 18:00 | 1.2801 | -49.00 |
| 6 | 2773887 | 187233 | 2006.01.13 18:00 | sell | 0.20 | usdchf | 1.2805 | 1.2832 | 1.2605 | 2006.01.17 01:57 | 1.2832 | -27.00 |
| 7 | 2805354 | 187233 | 2006.01.17 13:00 | buy | 0.10 | usdchf | 1.2833 | 1.2758 | 1.3033 | 2006.01.17 23:00 | 1.2799 | -34.00 |
| 8 | 2815243 | 187233 | 2006.01.17 23:00 | sell | 0.10 | usdchf | 1.2799 | 1.2889 | 1.2599 | 2006.01.18 03:00 | 1.2821 | -22.00 |
| 9 | 2816926 | 187233 | 2006.01.18 03:00 | buy | 0.10 | usdchf | 1.2820 | 1.2734 | 1.3020 | 2006.01.18 09:00 | 1.2774 | -46.00 |
| 10 | 2821124 | 187233 | 2006.01.18 09:00 | sell | 0.10 | usdchf | 1.2775 | 1.2830 | 1.2575 | 2006.01.18 17:45 | 1.2830 | -55.00 |
| 11 | 2834205 | 187233 | 2006.01.18 18:00 | buy | 0.10 | usdchf | 1.2829 | 1.2789 | 1.3029 | 2006.01.19 19:01 | 1.2820 | -9.00 |
| 12 | 2856449 | 187233 | 2006.01.19 19:01 | sell | 0.10 | usdchf | 1.2822 | 1.2922 | 1.2622 | 2006.01.19 20:00 | 1.2855 | -33.00 |
| 13 | 2857543 | 187233 | 2006.01.19 20:00 | buy | 0.10 | usdchf | 1.2855 | 1.2789 | 1.3055 | 2006.01.20 15:51 | 1.2834 | -21.00 |
| 14 | 2873473 | 187233 | 2006.01.20 15:51 | sell | 0.10 | usdchf | 1.2837 | 1.2742 | 1.2637 | 2006.01.23 04:55 | 1.2637 | 200.00 |
| 15 | 2919964 | 187233 | 2006.01.24 18:00 | sell | 0.10 | usdchf | 1.2595 | 1.2682 | 1.2395 | 2006.01.25 00:02 | 1.2622 | -27.00 |
| 16 | 2924266 | 187233 | 2006.01.25 00:02 | buy | 0.10 | usdchf | 1.2621 | 1.2543 | 1.2821 | 2006.01.25 11:00 | 1.2577 | -44.00 |
| 17 | 2932439 | 187233 | 2006.01.25 11:00 | sell | 0.10 | usdchf | 1.2578 | 1.2678 | 1.2378 | 2006.01.25 16:00 | 1.2627 | -49.00 |
| 18 | 2939573 | 187233 | 2006.01.25 16:00 | buy | 0.10 | usdchf | 1.2625 | 1.2720 | 1.2825 | 2006.01.27 19:17 | 1.2825 | 200.00 |
| 19 | 3146157 | 187233 | 2006.02.07 17:00 | buy | 0.10 | usdchf | 1.3020 | 1.2939 | 1.3220 | 2006.02.09 02:04 | 1.2965 | -55.00 |
| 20 | 3181303 | 187233 | 2006.02.09 02:05 | sell | 0.10 | usdchf | 1.2965 | 1.3065 | 1.2765 | 2006.02.09 14:15 | 1.3001 | -36.00 |
| 21 | 3191943 | 187233 | 2006.02.09 14:15 | buy | 0.10 | usdchf | 1.3000 | 1.2932 | 1.3200 | 2006.02.10 00:01 | 1.2990 | -10.00 |
| 22 | 3201355 | 187233 | 2006.02.10 00:02 | sell | 0.10 | usdchf | 1.2988 | 1.3066 | 1.2788 | 2006.02.10 02:00 | 1.3012 | -24.00 |
| 140.00 | ||||||||||||
| Summary P/L: | 140.00 | |||||||||||
| Winning trades: | (5) 705.00 | |||||||||||
| Losing trades: | (17) -565.00 | |||||||||||
| Max summary P/L: | 305.00 | |||||||||||
| Largest winning trade: | 200.00 | |||||||||||
| Largest losing trade: | -55.00 | |||||||||||
| Max consecutive winners: | 3 (305.00) | |||||||||||
| Max consecutive losers: | 10 (-320.00) | |||||||||||
| Max consecutive profit: | 305.00 (3) | |||||||||||
| Max consecutive loss: | -320.00 (10) | |||||||||||
| Absolute drawdown: | * | |||||||||||
| Max drawdown: | 320.00 (6.03%) | |||||||||||
| Profit factor: | 1.25 | |||||||||||
| Avg. profit factor: | 4.24 | |||||||||||
| Risk factor: | 0.44 | |||||||||||