A/C No: 482122 | Name: fozzy_EA1 | 2008.08.05 09:01 (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 | 13444738 | 30000 | 2007.06.15 01:00 | buy | 1.00 | usdjpy | 122.99 | 123.35 | 124.99 | 2007.06.19 15:28 | 123.35 | 0.00 | 22.67 | 291.85 | ||||||||
2 | 13696714 | 30000 | 2007.06.28 01:00 | sell | 1.00 | usdjpy | 123.17 | 0.00 | 121.17 | 2007.07.11 00:08 | 121.17 | 0.00 | -162.83 | 1650.71 | ||||||||
3 | 13966690 | 30000 | 2007.07.13 01:00 | buy | 1.00 | usdjpy | 122.40 | 121.85 | 124.40 | 2007.07.16 00:01 | 121.85 | 0.00 | 9.02 | -451.37 | ||||||||
4 | 14083684 | 30000 | 2007.07.19 01:00 | buy | 1.00 | usdjpy | 121.90 | 121.35 | 123.90 | 2007.07.20 16:21 | 121.35 | 0.00 | 8.44 | -453.23 | ||||||||
5 | 14393336 | 30000 | 2007.08.03 01:01 | buy | 1.00 | usdjpy | 119.16 | 118.61 | 121.16 | 2007.08.03 16:00 | 118.61 | 0.00 | 0.00 | -463.70 | ||||||||
6 | 14736560 | 30000 | 2007.08.17 01:00 | sell | 1.00 | usdjpy | 114.05 | 113.86 | 112.05 | 2007.08.17 01:48 | 113.86 | 0.00 | 0.00 | 166.87 | ||||||||
7 | 15118454 | 30000 | 2007.08.29 01:00 | buy | 1.00 | usdjpy | 114.37 | 114.68 | 116.37 | 2007.08.29 14:18 | 114.68 | 0.00 | 0.00 | 270.32 | ||||||||
8 | 15637341 | 30000 | 2007.09.18 01:00 | sell | 1.00 | usdjpy | 115.03 | 115.58 | 113.03 | 2007.09.18 14:15 | 115.58 | 0.00 | 0.00 | -475.57 | ||||||||
9 | 15863225 | 30000 | 2007.09.26 01:00 | sell | 1.00 | usdjpy | 114.66 | 115.21 | 112.66 | 2007.09.26 10:23 | 115.21 | 0.00 | 0.00 | -477.39 | ||||||||
10 | 16011159 | 30000 | 2007.10.02 01:00 | sell | 1.00 | usdjpy | 115.79 | 115.70 | 113.79 | 2007.10.02 10:25 | 115.70 | 0.00 | 0.00 | 77.79 | ||||||||
11 | 16075189 | 30000 | 2007.10.04 01:00 | sell | 1.00 | usdjpy | 116.56 | 117.11 | 114.56 | 2007.10.05 14:35 | 117.11 | 0.00 | -14.26 | -469.64 | ||||||||
12 | 16141647 | 30000 | 2007.10.08 01:11 | sell | 1.00 | usdjpy | 116.97 | 117.52 | 114.97 | 2007.10.08 13:51 | 117.52 | 0.00 | 0.00 | -468.01 | ||||||||
13 | 16464999 | 30000 | 2007.10.19 01:02 | sell | 1.00 | usdjpy | 115.44 | 115.26 | 113.44 | 2007.10.19 09:45 | 115.26 | 0.00 | 0.00 | 156.17 | ||||||||
14 | 16790753 | 30000 | 2007.10.31 01:00 | buy | 1.00 | usdjpy | 114.78 | 115.08 | 116.78 | 2007.10.31 19:17 | 115.08 | 0.00 | 0.00 | 260.69 | ||||||||
15 | 17648884 | 30000 | 2007.11.27 01:00 | buy | 1.00 | usdjpy | 107.43 | 108.39 | 109.43 | 2007.11.27 05:04 | 108.39 | 0.00 | 0.00 | 885.69 | ||||||||
16 | 18417848 | 30000 | 2007.12.20 01:00 | sell | 1.00 | usdjpy | 113.28 | 113.83 | 111.28 | 2007.12.21 16:00 | 113.83 | 0.00 | -12.63 | -483.18 | ||||||||
17 | 18606156 | 30000 | 2007.12.31 01:00 | sell | 1.00 | usdjpy | 112.30 | 112.18 | 110.30 | 2007.12.31 12:32 | 112.18 | 0.00 | 0.00 | 106.96 | ||||||||
18 | 19205573 | 30000 | 2008.01.18 01:00 | buy | 1.00 | usdjpy | 106.42 | 106.96 | 108.42 | 2008.01.18 09:15 | 106.96 | 0.00 | 0.00 | 504.86 | ||||||||
19 | 20257440 | 30000 | 2008.02.13 01:01 | sell | 1.00 | usdjpy | 107.36 | 107.91 | 105.36 | 2008.02.13 14:30 | 107.91 | 0.00 | 0.00 | -509.68 | ||||||||
20 | 20705816 | 30000 | 2008.02.25 01:01 | sell | 1.00 | usdjpy | 107.32 | 107.87 | 105.32 | 2008.02.25 12:00 | 107.87 | 0.00 | 0.00 | -509.87 | ||||||||
21 | 21454936 | 30000 | 2008.03.13 01:00 | buy | 1.00 | usdjpy | 101.51 | 100.96 | 103.51 | 2008.03.13 03:02 | 100.96 | 0.00 | 0.00 | -544.82 | ||||||||
22 | 22280956 | 30000 | 2008.03.31 01:00 | sell | 1.00 | usdjpy | 98.94 | 99.49 | 96.94 | 2008.03.31 02:13 | 99.49 | 0.00 | 0.00 | -552.82 | ||||||||
23 | 22840685 | 30000 | 2008.04.11 01:00 | sell | 1.00 | usdjpy | 102.09 | 101.96 | 100.09 | 2008.04.11 10:08 | 101.96 | 0.00 | 0.00 | 127.50 | ||||||||
24 | 23026412 | 30000 | 2008.04.16 01:00 | sell | 1.00 | usdjpy | 101.83 | 101.25 | 99.83 | 2008.04.16 13:03 | 101.25 | 0.00 | 0.00 | 572.84 | ||||||||
25 | 23210640 | 30000 | 2008.04.21 01:00 | sell | 1.00 | usdjpy | 104.02 | 103.41 | 102.02 | 2008.04.21 13:41 | 103.41 | 0.00 | 0.00 | 589.88 | ||||||||
26 | 23885653 | 30000 | 2008.05.07 01:00 | sell | 1.00 | usdjpy | 104.69 | 105.24 | 102.69 | 2008.05.07 10:01 | 105.24 | 0.00 | 0.00 | -522.61 | ||||||||
27 | 24400962 | 30000 | 2008.05.19 01:00 | buy | 1.00 | usdjpy | 104.15 | 104.29 | 106.15 | 2008.05.19 20:19 | 104.29 | 0.00 | 0.00 | 134.24 | ||||||||
28 | 24783422 | 30000 | 2008.05.28 01:00 | buy | 1.00 | usdjpy | 104.23 | 104.90 | 106.23 | 2008.05.28 15:27 | 104.90 | 0.00 | 0.00 | 638.70 | ||||||||
29 | 25573557 | 30000 | 2008.06.18 01:00 | sell | 1.00 | usdjpy | 107.96 | 107.85 | 105.96 | 2008.06.19 10:40 | 107.85 | 0.00 | -19.47 | 101.99 | ||||||||
30 | 25782364 | 30000 | 2008.06.24 01:00 | sell | 1.00 | usdjpy | 107.80 | 108.37 | 105.82 | 2008.06.25 20:10 | 108.37 | 0.00 | -6.77 | -525.98 | ||||||||
31 | 25939344 | 30000 | 2008.06.27 01:00 | sell | 1.00 | usdjpy | 106.94 | 106.46 | 104.94 | 2008.06.27 16:05 | 106.46 | 0.00 | 0.00 | 450.87 | ||||||||
32 | 26338524 | 30000 | 2008.07.08 01:00 | buy | 1.00 | usdjpy | 107.18 | 106.63 | 109.18 | 2008.07.08 09:46 | 106.63 | 0.00 | 0.00 | -515.80 | ||||||||
33 | 26670290 | 30000 | 2008.07.16 01:00 | buy | 1.00 | usdjpy | 104.84 | 104.29 | 106.84 | 2008.07.16 08:36 | 104.29 | 0.00 | 0.00 | -527.38 | ||||||||
34 | 26801055 | 30000 | 2008.07.18 01:00 | buy | 1.00 | usdjpy | 106.27 | 106.53 | 108.25 | 2008.07.18 15:44 | 106.53 | 0.00 | 0.00 | 244.06 | ||||||||
35 | 27211633 | 30000 | 2008.07.30 01:00 | sell | 1.00 | usdjpy | 108.10 | 108.01 | 106.10 | 2008.07.31 16:48 | 108.01 | 0.00 | -25.53 | 83.33 | ||||||||
0.00 | -201.36 | -635.73 | ||||||||||||||||||||
Summary P/L: | -837.09 | |||||||||||||||||||||
Winning trades: | (19) 7130.16 | |||||||||||||||||||||
Losing trades: | (16) -7967.25 | |||||||||||||||||||||
Max summary P/L: | 1802.40 | |||||||||||||||||||||
Largest winning trade: | 1487.88 | |||||||||||||||||||||
Largest losing trade: | -552.82 | |||||||||||||||||||||
Max consecutive winners: | 3 (1302.55) | |||||||||||||||||||||
Max consecutive losers: | 4 (-2117.19) | |||||||||||||||||||||
Max consecutive profit: | 1802.40 (2) | |||||||||||||||||||||
Max consecutive loss: | -2117.19 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3439.36 (6.64%) | |||||||||||||||||||||
Profit factor: | 0.89 | |||||||||||||||||||||
Avg. profit factor: | 0.75 | |||||||||||||||||||||
Risk factor: | -0.24 | |||||||||||||||||||||