| A/C No: 306846 | Name: portfolio #1 | 2008.02.27 05:00 (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 | 8146997 | 10000 | 2006.10.19 16:00 | sell stop | 1.00 | eurusd | 1.2558 | 1.2628 | 1.2518 | 2006.10.20 16:00 | 1.2619 | 0.00 | 0.00 | 0.00 | ||||||||
| 2 | 8197336 | 10000 | 2006.10.23 16:00 | buy stop | 1.00 | eurusd | 1.2585 | 1.2515 | 1.2625 | 2006.10.24 16:00 | 1.2543 | 0.00 | 0.00 | 0.00 | ||||||||
| 3 | 8256748 | 10000 | 2006.10.26 16:00 | sell stop | 1.00 | eurusd | 1.2633 | 1.2703 | 1.2593 | 2006.10.27 16:00 | 1.2734 | 0.00 | 0.00 | 0.00 | ||||||||
| 4 | 8285426 | 10000 | 2006.10.30 07:20 | sell | 1.00 | eurusd | 1.2712 | 1.2782 | 1.2672 | 2006.10.31 16:30 | 1.2782 | 0.00 | 5.00 | -700.00 | ||||||||
| 5 | 8397641 | 10000 | 2006.11.03 16:00 | buy stop | 1.00 | eurusd | 1.2753 | 1.2683 | 1.2793 | 2006.11.06 16:00 | 1.2713 | 0.00 | 0.00 | 0.00 | ||||||||
| 6 | 8420348 | 10000 | 2006.11.07 05:15 | buy | 1.00 | eurusd | 1.2753 | 1.2683 | 1.2793 | 2006.11.07 15:10 | 1.2793 | 0.00 | 0.00 | 400.00 | ||||||||
| 7 | 8442479 | 10000 | 2006.11.08 15:12 | sell | 1.00 | eurusd | 1.2757 | 1.2827 | 1.2717 | 2006.11.09 17:26 | 1.2827 | 0.00 | 13.80 | -700.00 | ||||||||
| 8 | 8568656 | 10000 | 2006.11.14 16:04 | sell | 1.00 | eurusd | 1.2832 | 1.2902 | 1.2792 | 2006.11.14 16:12 | 1.2792 | 0.00 | 0.00 | 400.00 | ||||||||
| 9 | 8675962 | 10000 | 2006.11.20 16:04 | sell | 1.00 | eurusd | 1.2822 | 1.2892 | 1.2782 | 2006.11.22 13:23 | 1.2892 | 0.00 | 9.40 | -700.00 | ||||||||
| 10 | 8721473 | 10000 | 2006.11.22 16:00 | sell stop | 1.00 | eurusd | 1.2871 | 1.2941 | 1.2831 | 2006.11.23 16:00 | 1.2959 | 0.00 | 0.00 | 0.00 | ||||||||
| 11 | 8767570 | 10000 | 2006.11.24 16:00 | sell stop | 1.00 | eurusd | 1.2977 | 1.3047 | 1.2937 | 2006.11.27 16:00 | 1.3110 | 0.00 | 0.00 | 0.00 | ||||||||
| 12 | 8794669 | 10000 | 2006.11.27 16:00 | sell stop | 1.00 | eurusd | 1.2977 | 1.3047 | 1.2937 | 2006.11.28 16:00 | 1.3163 | 0.00 | 0.00 | 0.00 | ||||||||
| 13 | 8891860 | 10000 | 2006.11.30 16:00 | sell stop | 1.00 | eurusd | 1.3177 | 1.3247 | 1.3137 | 2006.12.01 16:00 | 1.3288 | 0.00 | 0.00 | 0.00 | ||||||||
| 14 | 8920526 | 10000 | 2006.12.01 16:00 | sell stop | 1.00 | eurusd | 1.3263 | 1.3333 | 1.3223 | 2006.12.04 16:00 | 1.3313 | 0.00 | 0.00 | 0.00 | ||||||||
| 15 | 8949596 | 10000 | 2006.12.04 16:00 | sell stop | 1.00 | eurusd | 1.3263 | 1.3333 | 1.3223 | 2006.12.05 16:00 | 1.3324 | 0.00 | 0.00 | 0.00 | ||||||||
| 16 | 9075679 | 10000 | 2006.12.08 16:34 | sell | 1.00 | eurusd | 1.3308 | 1.3378 | 1.3268 | 2006.12.08 17:49 | 1.3268 | 0.00 | 0.00 | 400.00 | ||||||||
| 17 | 9127376 | 10000 | 2006.12.11 18:17 | buy | 1.00 | eurusd | 1.3258 | 1.3188 | 1.3298 | 2006.12.14 12:48 | 1.3188 | 0.00 | -43.00 | -700.00 | ||||||||
| 18 | 9268552 | 10000 | 2006.12.14 16:15 | buy | 1.00 | eurusd | 1.3182 | 1.3112 | 1.3222 | 2006.12.15 10:29 | 1.3112 | 0.00 | -8.30 | -700.00 | ||||||||
| 19 | 9322446 | 10000 | 2006.12.15 16:00 | buy stop | 1.00 | eurusd | 1.3127 | 1.3057 | 1.3167 | 2006.12.18 16:00 | 1.3075 | 0.00 | 0.00 | 0.00 | ||||||||
| 20 | 9364020 | 10000 | 2006.12.19 09:05 | buy | 1.00 | eurusd | 1.3127 | 1.3057 | 1.3167 | 2006.12.19 10:01 | 1.3167 | 0.00 | 0.00 | 400.00 | ||||||||
| 21 | 9395407 | 10000 | 2006.12.19 16:00 | sell stop | 1.00 | eurusd | 1.3123 | 1.3193 | 1.3083 | 2006.12.20 16:00 | 1.3198 | 0.00 | 0.00 | 0.00 | ||||||||
| 22 | 9492582 | 10000 | 2006.12.27 07:11 | buy | 1.00 | eurusd | 1.3155 | 1.3085 | 1.3195 | 2006.12.28 14:36 | 1.3195 | 0.00 | -23.70 | 400.00 | ||||||||
| 23 | 9535645 | 10000 | 2006.12.28 16:01 | sell | 1.00 | eurusd | 1.3150 | 1.3220 | 1.3110 | 2007.01.02 08:00 | 1.3220 | 0.00 | 10.50 | -700.00 | ||||||||
| 24 | 9577853 | 10000 | 2007.01.02 16:00 | sell stop | 1.00 | eurusd | 1.3171 | 1.3241 | 1.3131 | 2007.01.03 16:00 | 1.3219 | 0.00 | 0.00 | 0.00 | ||||||||
| 25 | 9598472 | 10000 | 2007.01.03 16:00 | buy stop | 1.00 | eurusd | 1.3252 | 1.3182 | 1.3292 | 2007.01.04 16:00 | 1.3092 | 0.00 | 0.00 | 0.00 | ||||||||
| 26 | 9633294 | 10000 | 2007.01.04 16:00 | buy stop | 1.00 | eurusd | 1.3138 | 1.3068 | 1.3178 | 2007.01.05 16:00 | 1.3012 | 0.00 | 0.00 | 0.00 | ||||||||
| 27 | 9673496 | 10000 | 2007.01.05 16:00 | buy stop | 1.00 | eurusd | 1.3065 | 1.2995 | 1.3105 | 2007.01.08 16:00 | 1.3015 | 0.00 | 0.00 | 0.00 | ||||||||
| 28 | 9706998 | 10000 | 2007.01.08 16:00 | buy stop | 1.00 | eurusd | 1.3065 | 1.2995 | 1.3105 | 2007.01.09 16:00 | 1.3002 | 0.00 | 0.00 | 0.00 | ||||||||
| 29 | 9792477 | 10000 | 2007.01.10 16:01 | buy | 1.00 | eurusd | 1.2968 | 1.2898 | 1.3008 | 2007.01.11 13:12 | 1.3008 | 0.00 | -24.90 | 400.00 | ||||||||
| 30 | 9895211 | 10000 | 2007.01.12 16:05 | sell | 1.00 | eurusd | 1.2920 | 1.2990 | 1.2880 | 2007.01.16 11:30 | 1.2990 | 0.00 | 8.10 | -700.00 | ||||||||
| 31 | 10176524 | 10000 | 2007.01.23 16:00 | sell stop | 1.00 | eurusd | 1.2966 | 1.3036 | 1.2926 | 2007.01.24 16:00 | 1.2989 | 0.00 | 0.00 | 0.00 | ||||||||
| 32 | 10218900 | 10000 | 2007.01.24 16:02 | buy | 1.00 | eurusd | 1.2994 | 1.2924 | 1.3034 | 2007.01.25 20:36 | 1.2924 | 0.00 | -25.20 | -700.00 | ||||||||
| 33 | 10452798 | 10000 | 2007.02.02 16:00 | buy stop | 1.00 | eurusd | 1.2996 | 1.2926 | 1.3036 | 2007.02.05 16:00 | 1.2925 | 0.00 | 0.00 | 0.00 | ||||||||
| 34 | 10488671 | 10000 | 2007.02.05 16:00 | buy stop | 1.00 | eurusd | 1.2996 | 1.2926 | 1.3036 | 2007.02.06 16:00 | 1.2953 | 0.00 | 0.00 | 0.00 | ||||||||
| 35 | 10638783 | 10000 | 2007.02.09 19:50 | buy | 1.00 | eurusd | 1.3012 | 1.2942 | 1.3052 | 2007.02.12 13:13 | 1.2942 | 0.00 | -8.20 | -700.00 | ||||||||
| 36 | 10668530 | 10000 | 2007.02.13 11:19 | buy | 1.00 | eurusd | 1.3012 | 1.2942 | 1.3052 | 2007.02.14 05:39 | 1.3052 | 0.00 | -8.20 | 400.00 | ||||||||
| 37 | 10730520 | 10000 | 2007.02.14 16:00 | sell stop | 1.00 | eurusd | 1.3059 | 1.3129 | 1.3019 | 2007.02.15 16:00 | 1.3151 | 0.00 | 0.00 | 0.00 | ||||||||
| 38 | 10893927 | 10000 | 2007.02.22 16:30 | buy | 1.00 | eurusd | 1.3116 | 1.3046 | 1.3156 | 2007.02.23 15:37 | 1.3156 | 0.00 | -8.20 | 400.00 | ||||||||
| 39 | 10917250 | 10000 | 2007.02.26 13:05 | sell | 1.00 | eurusd | 1.3150 | 1.3220 | 1.3110 | 2007.02.27 09:30 | 1.3220 | 0.00 | 4.00 | -700.00 | ||||||||
| 40 | 10979045 | 10000 | 2007.02.28 02:26 | sell | 1.00 | eurusd | 1.3213 | 1.3283 | 1.3173 | 2007.03.01 16:19 | 1.3173 | 0.00 | 12.30 | 400.00 | ||||||||
| 41 | 11159956 | 10000 | 2007.03.05 16:00 | buy stop | 1.00 | eurusd | 1.3165 | 1.3095 | 1.3205 | 2007.03.06 16:00 | 1.3105 | 0.00 | 0.00 | 0.00 | ||||||||
| 42 | 11284432 | 10000 | 2007.03.09 03:53 | buy | 1.00 | eurusd | 1.3154 | 1.3084 | 1.3194 | 2007.03.12 16:13 | 1.3194 | 0.00 | -8.80 | 400.00 | ||||||||
| 43 | 11533486 | 10000 | 2007.03.16 16:00 | sell stop | 1.00 | eurusd | 1.3264 | 1.3334 | 1.3224 | 2007.03.19 16:00 | 1.3294 | 0.00 | 0.00 | 0.00 | ||||||||
| 44 | 11568040 | 10000 | 2007.03.19 16:00 | sell stop | 1.00 | eurusd | 1.3264 | 1.3334 | 1.3224 | 2007.03.20 16:00 | 1.3289 | 0.00 | 0.00 | 0.00 | ||||||||
| 45 | 11706039 | 10000 | 2007.03.23 16:03 | buy | 1.00 | eurusd | 1.3300 | 1.3230 | 1.3340 | 2007.03.26 16:21 | 1.3340 | 0.00 | -8.30 | 400.00 | ||||||||
| 46 | 12049978 | 10000 | 2007.04.06 14:30 | sell | 1.00 | eurusd | 1.3394 | 1.3464 | 1.3354 | 2007.04.09 18:41 | 1.3354 | 0.00 | 2.90 | 400.00 | ||||||||
| 47 | 12177005 | 10000 | 2007.04.10 16:00 | sell stop | 1.00 | eurusd | 1.3381 | 1.3451 | 1.3341 | 2007.04.11 16:00 | 1.3426 | 0.00 | 0.00 | 0.00 | ||||||||
| 48 | 12257903 | 10000 | 2007.04.12 16:00 | sell stop | 1.00 | eurusd | 1.3459 | 1.3529 | 1.3419 | 2007.04.13 16:00 | 1.3546 | 0.00 | 0.00 | 0.00 | ||||||||
| 49 | 12296907 | 10000 | 2007.04.13 16:41 | sell | 1.00 | eurusd | 1.3512 | 1.3582 | 1.3472 | 2007.04.17 14:45 | 1.3582 | 0.00 | 5.70 | -700.00 | ||||||||
| 50 | 12376432 | 10000 | 2007.04.17 16:00 | sell stop | 1.00 | eurusd | 1.3554 | 1.3624 | 1.3514 | 2007.04.18 16:00 | 1.3578 | 0.00 | 0.00 | 0.00 | ||||||||
| 51 | 12492516 | 10000 | 2007.04.24 15:52 | buy | 1.00 | eurusd | 1.3593 | 1.3523 | 1.3633 | 2007.04.24 16:32 | 1.3633 | 0.00 | 0.00 | 400.00 | ||||||||
| 52 | 12570551 | 10000 | 2007.04.27 10:26 | buy | 1.00 | eurusd | 1.3618 | 1.3548 | 1.3658 | 2007.04.27 14:30 | 1.3658 | 0.00 | 0.00 | 400.00 | ||||||||
| 53 | 12602837 | 10000 | 2007.04.27 17:05 | sell | 1.00 | eurusd | 1.3616 | 1.3686 | 1.3576 | 2007.05.02 05:18 | 1.3576 | 0.00 | 8.70 | 400.00 | ||||||||
| 54 | 12750031 | 10000 | 2007.05.04 16:00 | sell stop | 1.00 | eurusd | 1.3576 | 1.3646 | 1.3536 | 2007.05.07 16:00 | 1.3620 | 0.00 | 0.00 | 0.00 | ||||||||
| 55 | 12773951 | 10000 | 2007.05.08 10:18 | sell | 1.00 | eurusd | 1.3576 | 1.3646 | 1.3536 | 2007.05.08 16:14 | 1.3536 | 0.00 | 0.00 | 400.00 | ||||||||
| 56 | 12893553 | 10000 | 2007.05.11 16:00 | sell stop | 1.00 | eurusd | 1.3501 | 1.3571 | 1.3461 | 2007.05.14 16:00 | 1.3549 | 0.00 | 0.00 | 0.00 | ||||||||
| 57 | 12916272 | 10000 | 2007.05.14 16:00 | sell stop | 1.00 | eurusd | 1.3501 | 1.3571 | 1.3461 | 2007.05.15 16:00 | 1.3545 | 0.00 | 0.00 | 0.00 | ||||||||
| 58 | 12961184 | 10000 | 2007.05.16 17:08 | sell | 1.00 | eurusd | 1.3566 | 1.3636 | 1.3526 | 2007.05.16 17:30 | 1.3526 | 0.00 | 0.00 | 400.00 | ||||||||
| 59 | 12987488 | 10000 | 2007.05.17 16:00 | buy stop | 1.00 | eurusd | 1.3567 | 1.3497 | 1.3607 | 2007.05.18 16:00 | 1.3479 | 0.00 | 0.00 | 0.00 | ||||||||
| 60 | 13009140 | 10000 | 2007.05.18 16:12 | buy | 1.00 | eurusd | 1.3489 | 1.3419 | 1.3529 | 2007.05.23 09:52 | 1.3419 | 0.00 | -22.40 | -700.00 | ||||||||
| 61 | 13070460 | 10000 | 2007.05.23 18:45 | sell | 1.00 | eurusd | 1.3474 | 1.3544 | 1.3434 | 2007.05.24 09:45 | 1.3434 | 0.00 | 8.70 | 400.00 | ||||||||
| 62 | 13156731 | 10000 | 2007.05.29 18:18 | sell | 1.00 | eurusd | 1.3472 | 1.3542 | 1.3432 | 2007.05.30 09:03 | 1.3432 | 0.00 | 3.10 | 400.00 | ||||||||
| 63 | 13247845 | 10000 | 2007.06.04 19:36 | sell | 1.00 | eurusd | 1.3476 | 1.3546 | 1.3436 | 2007.06.05 14:19 | 1.3546 | 0.00 | 3.30 | -700.00 | ||||||||
| 64 | 13270659 | 10000 | 2007.06.05 16:01 | sell | 1.00 | eurusd | 1.3518 | 1.3588 | 1.3478 | 2007.06.07 12:19 | 1.3478 | 0.00 | 12.90 | 400.00 | ||||||||
| 65 | 13354801 | 10000 | 2007.06.08 16:01 | buy stop | 1.00 | eurusd | 1.3401 | 1.3331 | 1.3441 | 2007.06.11 16:00 | 1.3342 | 0.00 | 0.00 | 0.00 | ||||||||
| 66 | 13372639 | 10000 | 2007.06.11 16:00 | buy stop | 1.00 | eurusd | 1.3401 | 1.3331 | 1.3441 | 2007.06.12 16:00 | 1.3319 | 0.00 | 0.00 | 0.00 | ||||||||
| 67 | 13392097 | 10000 | 2007.06.12 19:57 | buy | 1.00 | eurusd | 1.3332 | 1.3262 | 1.3372 | 2007.06.13 11:08 | 1.3262 | 0.00 | -7.50 | -700.00 | ||||||||
| 68 | 13482160 | 10000 | 2007.06.18 16:00 | sell stop | 1.00 | eurusd | 1.3333 | 1.3403 | 1.3293 | 2007.06.19 16:00 | 1.3405 | 0.00 | 0.00 | 0.00 | ||||||||
| 69 | 13579810 | 10000 | 2007.06.22 16:00 | sell stop | 1.00 | eurusd | 1.3411 | 1.3481 | 1.3371 | 2007.06.25 16:00 | 1.3462 | 0.00 | 0.00 | 0.00 | ||||||||
| 70 | 13607136 | 10000 | 2007.06.25 16:00 | sell stop | 1.00 | eurusd | 1.3411 | 1.3481 | 1.3371 | 2007.06.26 16:00 | 1.3467 | 0.00 | 0.00 | 0.00 | ||||||||
| 71 | 13755174 | 10000 | 2007.06.29 16:00 | sell stop | 1.00 | eurusd | 1.3471 | 1.3541 | 1.3431 | 2007.07.02 16:00 | 1.3598 | 0.00 | 0.00 | 0.00 | ||||||||
| 72 | 13780211 | 10000 | 2007.07.02 16:00 | sell stop | 1.00 | eurusd | 1.3471 | 1.3541 | 1.3431 | 2007.07.03 16:00 | 1.3614 | 0.00 | 0.00 | 0.00 | ||||||||
| 73 | 13864927 | 10000 | 2007.07.06 16:00 | sell stop | 1.00 | eurusd | 1.3471 | 1.3541 | 1.3431 | 2007.07.09 16:00 | 1.3625 | 0.00 | 0.00 | 0.00 | ||||||||
| 74 | 13884293 | 10000 | 2007.07.09 18:31 | sell | 1.00 | eurusd | 1.3618 | 1.3688 | 1.3578 | 2007.07.10 15:15 | 1.3688 | 0.00 | 2.30 | -700.00 | ||||||||
| 75 | 13905713 | 10000 | 2007.07.10 16:00 | sell stop | 1.00 | eurusd | 1.3651 | 1.3721 | 1.3611 | 2007.07.11 16:00 | 1.3767 | 0.00 | 0.00 | 0.00 | ||||||||
| 76 | 14193216 | 10000 | 2007.07.25 16:00 | buy stop | 1.00 | eurusd | 1.3802 | 1.3732 | 1.3842 | 2007.07.26 16:00 | 1.3727 | 0.00 | 0.00 | 0.00 | ||||||||
| 77 | 14262878 | 10000 | 2007.07.27 16:00 | buy stop | 1.00 | eurusd | 1.3715 | 1.3645 | 1.3755 | 2007.07.30 16:00 | 1.3682 | 0.00 | 0.00 | 0.00 | ||||||||
| 78 | 14291357 | 10000 | 2007.07.31 00:09 | buy | 1.00 | eurusd | 1.3715 | 1.3645 | 1.3755 | 2007.08.01 07:21 | 1.3645 | 0.00 | -6.90 | -700.00 | ||||||||
| 79 | 14408499 | 10000 | 2007.08.03 16:01 | sell stop | 1.00 | eurusd | 1.3725 | 1.3795 | 1.3685 | 2007.08.06 16:00 | 1.3803 | 0.00 | 0.00 | 0.00 | ||||||||
| 80 | 14442658 | 10000 | 2007.08.06 16:00 | sell stop | 1.00 | eurusd | 1.3725 | 1.3795 | 1.3685 | 2007.08.07 16:00 | 1.3767 | 0.00 | 0.00 | 0.00 | ||||||||
| 81 | 14502324 | 10000 | 2007.08.09 09:03 | sell | 1.00 | eurusd | 1.3768 | 1.3838 | 1.3728 | 2007.08.09 13:26 | 1.3728 | 0.00 | 0.00 | 400.00 | ||||||||
| 82 | 14536213 | 10000 | 2007.08.09 16:00 | buy stop | 1.00 | eurusd | 1.3769 | 1.3699 | 1.3809 | 2007.08.10 16:00 | 1.3684 | 0.00 | 0.00 | 0.00 | ||||||||
| 83 | 14602703 | 10000 | 2007.08.13 16:00 | buy stop | 1.00 | eurusd | 1.3654 | 1.3584 | 1.3694 | 2007.08.14 16:00 | 1.3580 | 0.00 | 0.00 | 0.00 | ||||||||
| 84 | 14672771 | 10000 | 2007.08.15 16:00 | buy stop | 1.00 | eurusd | 1.3582 | 1.3512 | 1.3622 | 2007.08.16 16:01 | 1.3418 | 0.00 | 0.00 | 0.00 | ||||||||
| 85 | 14779500 | 10000 | 2007.08.17 16:00 | sell stop | 1.00 | eurusd | 1.3452 | 1.3522 | 1.3412 | 2007.08.20 13:37 | 1.3478 | 0.00 | 0.00 | 0.00 | ||||||||
| 86 | 14821195 | 10000 | 2007.08.20 16:00 | sell stop | 1.00 | eurusd | 1.3452 | 1.3522 | 1.3412 | 2007.08.21 16:00 | 1.3486 | 0.00 | 0.00 | 0.00 | ||||||||
| 87 | 15011861 | 10000 | 2007.08.24 16:00 | sell stop | 1.00 | eurusd | 1.3592 | 1.3662 | 1.3552 | 2007.08.27 16:00 | 1.3651 | 0.00 | 0.00 | 0.00 | ||||||||
| 88 | 15058142 | 10000 | 2007.08.27 16:00 | sell stop | 1.00 | eurusd | 1.3592 | 1.3662 | 1.3552 | 2007.08.28 16:01 | 1.3650 | 0.00 | 0.00 | 0.00 | ||||||||
| 89 | 15144028 | 10000 | 2007.08.30 11:11 | sell | 1.00 | eurusd | 1.3625 | 1.3695 | 1.3585 | 2007.08.31 13:31 | 1.3695 | 0.00 | 3.40 | -700.00 | ||||||||
| 90 | 15299826 | 10000 | 2007.09.04 17:24 | buy | 1.00 | eurusd | 1.3598 | 1.3528 | 1.3638 | 2007.09.05 16:12 | 1.3638 | 0.00 | -7.50 | 400.00 | ||||||||
| 91 | 15415838 | 10000 | 2007.09.07 16:02 | sell stop | 1.00 | eurusd | 1.3714 | 1.3784 | 1.3674 | 2007.09.10 16:00 | 1.3799 | 0.00 | 0.00 | 0.00 | ||||||||
| 92 | 15454163 | 10000 | 2007.09.10 16:15 | sell | 1.00 | eurusd | 1.3792 | 1.3862 | 1.3752 | 2007.09.12 07:21 | 1.3862 | 0.00 | 5.70 | -700.00 | ||||||||
| 93 | 15515022 | 10000 | 2007.09.13 15:17 | sell | 1.00 | eurusd | 1.3863 | 1.3933 | 1.3823 | 2007.09.18 20:16 | 1.3933 | 0.00 | 5.90 | -700.00 | ||||||||
| 94 | 15747492 | 10000 | 2007.09.20 16:01 | sell stop | 1.00 | eurusd | 1.3991 | 1.4061 | 1.3951 | 2007.09.21 16:00 | 1.4076 | 0.00 | 0.00 | 0.00 | ||||||||
| 95 | 15851189 | 10000 | 2007.09.25 16:00 | sell stop | 1.00 | eurusd | 1.4103 | 1.4173 | 1.4063 | 2007.09.26 16:00 | 1.4125 | 0.00 | 0.00 | 0.00 | ||||||||
| 96 | 15916768 | 10000 | 2007.09.27 16:07 | sell | 1.00 | eurusd | 1.4156 | 1.4226 | 1.4116 | 2007.09.28 16:54 | 1.4226 | 0.00 | 0.60 | -700.00 | ||||||||
| 97 | 15999833 | 10000 | 2007.10.02 12:05 | sell | 1.00 | eurusd | 1.4171 | 1.4241 | 1.4131 | 2007.10.03 18:05 | 1.4131 | 0.00 | 0.90 | 400.00 | ||||||||
| 98 | 16161231 | 10000 | 2007.10.08 16:00 | buy stop | 1.00 | eurusd | 1.4110 | 1.4040 | 1.4150 | 2007.10.09 16:01 | 1.4053 | 0.00 | 0.00 | 0.00 | ||||||||
| 99 | 16230222 | 10000 | 2007.10.10 19:55 | sell | 1.00 | eurusd | 1.4129 | 1.4199 | 1.4089 | 2007.10.11 10:01 | 1.4199 | 0.00 | 3.00 | -700.00 | ||||||||
| 100 | 16265686 | 10000 | 2007.10.12 13:51 | sell | 1.00 | eurusd | 1.4165 | 1.4235 | 1.4125 | 2007.10.15 11:32 | 1.4235 | 0.00 | 1.10 | -700.00 | ||||||||
| 101 | 16333386 | 10000 | 2007.10.15 16:05 | sell | 1.00 | eurusd | 1.4224 | 1.4294 | 1.4184 | 2007.10.16 09:29 | 1.4184 | 0.00 | 0.80 | 400.00 | ||||||||
| 102 | 16375072 | 10000 | 2007.10.17 08:43 | buy | 1.00 | eurusd | 1.4186 | 1.4116 | 1.4226 | 2007.10.17 15:33 | 1.4226 | 0.00 | 0.00 | 400.00 | ||||||||
| 103 | 16412419 | 10000 | 2007.10.17 16:59 | sell | 1.00 | eurusd | 1.4197 | 1.4267 | 1.4157 | 2007.10.18 12:39 | 1.4267 | 0.00 | 2.10 | -700.00 | ||||||||
| 104 | 16453858 | 10000 | 2007.10.18 16:00 | sell stop | 1.00 | eurusd | 1.4240 | 1.4310 | 1.4200 | 2007.10.19 16:01 | 1.4281 | 0.00 | 0.00 | 0.00 | ||||||||
| 105 | 16535507 | 10000 | 2007.10.23 14:03 | buy | 1.00 | eurusd | 1.4260 | 1.4190 | 1.4300 | 2007.10.24 09:33 | 1.4190 | 0.00 | -5.20 | -700.00 | ||||||||
| 106 | 16679816 | 10000 | 2007.10.25 17:15 | sell | 1.00 | eurusd | 1.4286 | 1.4356 | 1.4246 | 2007.10.26 08:29 | 1.4356 | 0.00 | 0.50 | -700.00 | ||||||||
| 107 | 16715557 | 10000 | 2007.10.26 16:01 | sell stop | 1.00 | eurusd | 1.4355 | 1.4425 | 1.4315 | 2007.10.29 16:00 | 1.4401 | 0.00 | 0.00 | 0.00 | ||||||||
| 108 | 16749448 | 10000 | 2007.10.29 16:00 | sell stop | 1.00 | eurusd | 1.4355 | 1.4425 | 1.4315 | 2007.10.30 16:00 | 1.4422 | 0.00 | 0.00 | 0.00 | ||||||||
| 109 | 16861776 | 10000 | 2007.11.01 17:06 | buy | 1.00 | eurusd | 1.4446 | 1.4376 | 1.4486 | 2007.11.02 10:15 | 1.4486 | 0.00 | -4.70 | 400.00 | ||||||||
| 110 | 16905325 | 10000 | 2007.11.05 11:50 | sell | 1.00 | eurusd | 1.4451 | 1.4521 | 1.4411 | 2007.11.06 08:37 | 1.4521 | 0.00 | -0.50 | -700.00 | ||||||||
| 111 | 16977596 | 10000 | 2007.11.06 16:01 | sell stop | 1.00 | eurusd | 1.4499 | 1.4569 | 1.4459 | 2007.11.07 16:00 | 1.4685 | 0.00 | 0.00 | 0.00 | ||||||||
| 112 | 17025903 | 10000 | 2007.11.07 16:01 | sell stop | 1.00 | eurusd | 1.4589 | 1.4659 | 1.4549 | 2007.11.08 16:00 | 1.4666 | 0.00 | 0.00 | 0.00 | ||||||||
| 113 | 17070979 | 10000 | 2007.11.08 20:44 | sell | 1.00 | eurusd | 1.4653 | 1.4723 | 1.4613 | 2007.11.09 02:28 | 1.4723 | 0.00 | -0.20 | -700.00 | ||||||||
| 114 | 17182358 | 10000 | 2007.11.12 16:01 | buy stop | 1.00 | eurusd | 1.4648 | 1.4578 | 1.4688 | 2007.11.13 16:00 | 1.4610 | 0.00 | 0.00 | 0.00 | ||||||||
| 115 | 17235277 | 10000 | 2007.11.13 16:01 | sell stop | 1.00 | eurusd | 1.4554 | 1.4624 | 1.4514 | 2007.11.14 16:00 | 1.4706 | 0.00 | 0.00 | 0.00 | ||||||||
| 116 | 17287022 | 10000 | 2007.11.14 21:48 | sell | 1.00 | eurusd | 1.4641 | 1.4711 | 1.4601 | 2007.11.16 09:17 | 1.4601 | 0.00 | -1.30 | 400.00 | ||||||||
| 117 | 17383766 | 10000 | 2007.11.16 16:25 | sell | 1.00 | eurusd | 1.4639 | 1.4709 | 1.4599 | 2007.11.20 08:25 | 1.4709 | 0.00 | 0.80 | -700.00 | ||||||||
| 118 | 17471063 | 10000 | 2007.11.20 16:01 | sell stop | 1.00 | eurusd | 1.4692 | 1.4762 | 1.4652 | 2007.11.21 16:00 | 1.4839 | 0.00 | 0.00 | 0.00 | ||||||||
| 119 | 17594191 | 10000 | 2007.11.23 17:06 | buy | 1.00 | eurusd | 1.4821 | 1.4751 | 1.4861 | 2007.11.26 08:42 | 1.4861 | 0.00 | -4.60 | 400.00 | ||||||||
| 120 | 17744440 | 10000 | 2007.11.28 20:01 | buy | 1.00 | eurusd | 1.4804 | 1.4734 | 1.4844 | 2007.11.28 20:33 | 1.4844 | 0.00 | 0.00 | 400.00 | ||||||||
| 121 | 17789804 | 10000 | 2007.11.29 16:02 | buy stop | 1.00 | eurusd | 1.4806 | 1.4736 | 1.4846 | 2007.11.30 16:00 | 1.4763 | 0.00 | 0.00 | 0.00 | ||||||||
| 122 | 17872812 | 10000 | 2007.12.04 12:13 | buy | 1.00 | eurusd | 1.4722 | 1.4652 | 1.4762 | 2007.12.04 14:36 | 1.4762 | 0.00 | 0.00 | 400.00 | ||||||||
| 123 | 17915231 | 10000 | 2007.12.05 14:22 | sell | 1.00 | eurusd | 1.4692 | 1.4762 | 1.4652 | 2007.12.05 16:01 | 1.4652 | 0.00 | 0.00 | 400.00 | ||||||||
| 124 | 17956670 | 10000 | 2007.12.05 16:03 | buy stop | 1.00 | eurusd | 1.4740 | 1.4670 | 1.4780 | 2007.12.06 16:00 | 1.4620 | 0.00 | 0.00 | 0.00 | ||||||||
| 125 | 18086589 | 10000 | 2007.12.11 12:15 | sell | 1.00 | eurusd | 1.4664 | 1.4734 | 1.4624 | 2007.12.12 15:03 | 1.4734 | 0.00 | 0.10 | -700.00 | ||||||||
| 126 | 18220791 | 10000 | 2007.12.13 16:00 | buy stop | 1.00 | eurusd | 1.4686 | 1.4616 | 1.4726 | 2007.12.14 16:00 | 1.4469 | 0.00 | 0.00 | 0.00 | ||||||||
| 127 | 18272352 | 10000 | 2007.12.14 16:01 | buy stop | 1.00 | eurusd | 1.4592 | 1.4522 | 1.4632 | 2007.12.17 16:00 | 1.4367 | 0.00 | 0.00 | 0.00 | ||||||||
| 128 | 18322218 | 10000 | 2007.12.17 16:00 | buy stop | 1.00 | eurusd | 1.4592 | 1.4522 | 1.4632 | 2007.12.17 20:34 | 1.4401 | 0.00 | 0.00 | 0.00 | ||||||||
| 129 | 18364134 | 10000 | 2007.12.18 16:00 | buy stop | 1.00 | eurusd | 1.4592 | 1.4522 | 1.4632 | 2007.12.19 16:01 | 1.4395 | 0.00 | 0.00 | 0.00 | ||||||||
| 130 | 18480809 | 10000 | 2007.12.21 16:00 | sell stop | 1.00 | eurusd | 1.4346 | 1.4416 | 1.4306 | 2007.12.24 16:00 | 1.4405 | 0.00 | 0.00 | 0.00 | ||||||||
| 131 | 18515123 | 10000 | 2007.12.24 16:00 | sell stop | 1.00 | eurusd | 1.4346 | 1.4416 | 1.4306 | 2007.12.26 16:01 | 1.4480 | 0.00 | 0.00 | 0.00 | ||||||||
| 132 | 18527883 | 10000 | 2007.12.26 16:01 | sell stop | 1.00 | eurusd | 1.4431 | 1.4501 | 1.4391 | 2007.12.27 16:01 | 1.4569 | 0.00 | 0.00 | 0.00 | ||||||||
| 133 | 18558565 | 10000 | 2007.12.27 16:01 | sell stop | 1.00 | eurusd | 1.4507 | 1.4577 | 1.4467 | 2007.12.28 16:00 | 1.4692 | 0.00 | 0.00 | 0.00 | ||||||||
| 134 | 18595416 | 10000 | 2007.12.28 16:01 | sell stop | 1.00 | eurusd | 1.4634 | 1.4704 | 1.4594 | 2007.12.31 16:00 | 1.4681 | 0.00 | 0.00 | 0.00 | ||||||||
| 135 | 18617835 | 10000 | 2007.12.31 16:44 | sell | 1.00 | eurusd | 1.4634 | 1.4704 | 1.4594 | 2007.12.31 17:14 | 1.4594 | 0.00 | 0.00 | 400.00 | ||||||||
| 136 | 18633767 | 10000 | 2008.01.02 16:01 | sell stop | 1.00 | eurusd | 1.4626 | 1.4696 | 1.4586 | 2008.01.03 16:00 | 1.4725 | 0.00 | 0.00 | 0.00 | ||||||||
| 137 | 18799153 | 10000 | 2008.01.08 16:23 | sell | 1.00 | eurusd | 1.4710 | 1.4780 | 1.4670 | 2008.01.09 14:09 | 1.4670 | 0.00 | -0.50 | 400.00 | ||||||||
| 138 | 18898651 | 10000 | 2008.01.10 16:01 | sell stop | 1.00 | eurusd | 1.4683 | 1.4753 | 1.4643 | 2008.01.11 16:00 | 1.4784 | 0.00 | 0.00 | 0.00 | ||||||||
| 139 | 19001102 | 10000 | 2008.01.15 10:26 | sell | 1.00 | eurusd | 1.4832 | 1.4902 | 1.4792 | 2008.01.15 14:30 | 1.4902 | 0.00 | 0.00 | -700.00 | ||||||||
| 140 | 19051681 | 10000 | 2008.01.15 17:34 | sell | 1.00 | eurusd | 1.4832 | 1.4902 | 1.4792 | 2008.01.15 23:07 | 1.4792 | 0.00 | 0.00 | 400.00 | ||||||||
| 141 | 19112713 | 10000 | 2008.01.16 16:01 | sell | 1.00 | eurusd | 1.4801 | 1.4871 | 1.4761 | 2008.01.16 16:46 | 1.4761 | 0.00 | 0.00 | 400.00 | ||||||||
| 142 | 19183312 | 10000 | 2008.01.17 16:23 | sell | 1.00 | eurusd | 1.4677 | 1.4747 | 1.4637 | 2008.01.17 22:21 | 1.4637 | 0.00 | 0.00 | 400.00 | ||||||||
| 143 | 19297116 | 10000 | 2008.01.21 16:00 | buy stop | 1.00 | eurusd | 1.4617 | 1.4547 | 1.4657 | 2008.01.22 16:00 | 1.4555 | 0.00 | 0.00 | 0.00 | ||||||||
| 144 | 19366408 | 10000 | 2008.01.22 16:01 | sell stop | 1.00 | eurusd | 1.4454 | 1.4524 | 1.4414 | 2008.01.23 16:00 | 1.4576 | 0.00 | 0.00 | 0.00 | ||||||||
| 145 | 19440423 | 10000 | 2008.01.24 11:56 | buy | 1.00 | eurusd | 1.4644 | 1.4574 | 1.4684 | 2008.01.24 13:04 | 1.4684 | 0.00 | 0.00 | 400.00 | ||||||||
| 146 | 19504542 | 10000 | 2008.01.24 16:01 | sell stop | 1.00 | eurusd | 1.4656 | 1.4726 | 1.4616 | 2008.01.25 16:00 | 1.4717 | 0.00 | 0.00 | 0.00 | ||||||||
| 147 | 19555379 | 10000 | 2008.01.28 14:02 | buy | 1.00 | eurusd | 1.4731 | 1.4661 | 1.4771 | 2008.01.28 15:52 | 1.4771 | 0.00 | 0.00 | 400.00 | ||||||||
| 148 | 19606823 | 10000 | 2008.01.28 16:00 | sell stop | 1.00 | eurusd | 1.4706 | 1.4776 | 1.4666 | 2008.01.29 16:00 | 1.4760 | 0.00 | 0.00 | 0.00 | ||||||||
| 149 | 19879806 | 10000 | 2008.02.04 16:07 | buy | 1.00 | eurusd | 1.4822 | 1.4752 | 1.4862 | 2008.02.05 10:04 | 1.4752 | 0.00 | 0.90 | -700.00 | ||||||||
| 150 | 19938306 | 10000 | 2008.02.05 16:00 | buy stop | 1.00 | eurusd | 1.4803 | 1.4733 | 1.4843 | 2008.02.06 16:00 | 1.4634 | 0.00 | 0.00 | 0.00 | ||||||||
| 151 | 20076145 | 10000 | 2008.02.07 16:01 | buy stop | 1.00 | eurusd | 1.4596 | 1.4526 | 1.4636 | 2008.02.08 16:00 | 1.4481 | 0.00 | 0.00 | 0.00 | ||||||||
| 152 | 20238950 | 10000 | 2008.02.13 08:48 | sell | 1.00 | eurusd | 1.4542 | 1.4612 | 1.4502 | 2008.02.14 08:57 | 1.4612 | 0.00 | -18.60 | -700.00 | ||||||||
| 153 | 20411763 | 10000 | 2008.02.15 17:55 | sell | 1.00 | eurusd | 1.4664 | 1.4734 | 1.4624 | 2008.02.18 12:25 | 1.4624 | 0.00 | -6.20 | 400.00 | ||||||||
| 154 | 20457731 | 10000 | 2008.02.18 16:19 | buy | 1.00 | eurusd | 1.4656 | 1.4586 | 1.4696 | 2008.02.19 07:00 | 1.4696 | 0.00 | 1.10 | 400.00 | ||||||||
| 155 | 20514808 | 10000 | 2008.02.20 12:53 | sell | 1.00 | eurusd | 1.4677 | 1.4747 | 1.4637 | 2008.02.20 13:22 | 1.4637 | 0.00 | 0.00 | 400.00 | ||||||||
| 156 | 20575348 | 10000 | 2008.02.20 18:22 | buy | 1.00 | eurusd | 1.4702 | 1.4632 | 1.4742 | 2008.02.21 08:29 | 1.4742 | 0.00 | 3.60 | 400.00 | ||||||||
| 0.00 | -111.70 | -5600.00 | ||||||||||||||||||||
| Summary P/L: | -5711.70 | |||||||||||||||||||||
| Winning trades: | (42) 16748.10 | |||||||||||||||||||||
| Losing trades: | (32) -22459.80 | |||||||||||||||||||||
| Max summary P/L: | 0.00 | |||||||||||||||||||||
| Largest winning trade: | 412.90 | |||||||||||||||||||||
| Largest losing trade: | -743.00 | |||||||||||||||||||||
| Max consecutive winners: | 5 (2008.70) | |||||||||||||||||||||
| Max consecutive losers: | 3 (-2125.30) | |||||||||||||||||||||
| Max consecutive profit: | 2008.70 (5) | |||||||||||||||||||||
| Max consecutive loss: | -2125.30 (3) | |||||||||||||||||||||
| Absolute drawdown: | * | |||||||||||||||||||||
| Max drawdown: | 8887.50 (35.55%) | |||||||||||||||||||||
| Profit factor: | 0.75 | |||||||||||||||||||||
| Avg. profit factor: | 0.57 | |||||||||||||||||||||
| Risk factor: | -0.64 | |||||||||||||||||||||