A/C No: 482122 | Name: fozzy_EA1 | 2008.08.05 09:00 (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 | 13302815 | 70000 | 2007.06.07 01:00 | sell | 1.00 | gbpjpy | 241.08 | 241.88 | 239.08 | 2007.06.07 08:04 | 241.88 | 0.00 | 0.00 | -461.62 | ||||||||
2 | 13444725 | 70000 | 2007.06.15 01:00 | buy | 1.00 | gbpjpy | 242.23 | 243.82 | 244.23 | 2007.06.15 16:18 | 244.23 | 0.00 | 0.00 | 1132.23 | ||||||||
3 | 13459594 | 70000 | 2007.06.15 16:22 | buy | 1.00 | gbpjpy | 244.35 | 244.56 | 246.35 | 2007.06.18 11:58 | 244.56 | 0.00 | 16.90 | 119.14 | ||||||||
4 | 13724725 | 70000 | 2007.06.29 01:00 | sell | 1.00 | gbpjpy | 246.59 | 247.39 | 244.59 | 2007.06.29 07:55 | 247.39 | 0.00 | 0.00 | -453.59 | ||||||||
5 | 14202735 | 70000 | 2007.07.26 01:00 | buy | 1.00 | gbpjpy | 247.34 | 246.54 | 249.34 | 2007.07.26 09:19 | 246.54 | 0.00 | 0.00 | -465.62 | ||||||||
6 | 14511739 | 70000 | 2007.08.09 01:00 | buy | 1.00 | gbpjpy | 243.87 | 243.07 | 245.87 | 2007.08.09 08:53 | 243.07 | 0.00 | 0.00 | -670.46 | ||||||||
7 | 15026457 | 70000 | 2007.08.27 01:00 | buy | 1.00 | gbpjpy | 235.24 | 234.44 | 237.24 | 2007.08.27 03:42 | 234.44 | 0.00 | 0.00 | -688.23 | ||||||||
8 | 15893877 | 70000 | 2007.09.27 01:00 | sell | 1.00 | gbpjpy | 232.62 | 233.42 | 230.62 | 2007.09.27 08:15 | 233.42 | 0.00 | 0.00 | -692.28 | ||||||||
9 | 15924151 | 70000 | 2007.09.27 19:28 | sell | 1.00 | gbpjpy | 234.26 | 233.16 | 232.26 | 2007.09.28 04:24 | 233.16 | 0.00 | -31.18 | 955.11 | ||||||||
10 | 16388164 | 70000 | 2007.10.17 01:00 | sell | 1.00 | gbpjpy | 237.64 | 237.33 | 235.64 | 2007.10.17 03:04 | 237.33 | 0.00 | 0.00 | 265.32 | ||||||||
11 | 16832414 | 70000 | 2007.11.01 01:00 | buy | 1.00 | gbpjpy | 240.03 | 240.11 | 242.03 | 2007.11.01 10:33 | 240.11 | 0.00 | 0.00 | 69.15 | ||||||||
12 | 17648887 | 70000 | 2007.11.27 01:00 | buy | 1.00 | gbpjpy | 222.28 | 222.55 | 224.28 | 2007.11.27 02:34 | 222.55 | 0.00 | 0.00 | 251.35 | ||||||||
13 | 18194097 | 70000 | 2007.12.13 01:00 | sell | 1.00 | gbpjpy | 229.06 | 227.91 | 227.06 | 2007.12.13 09:35 | 227.91 | 0.00 | 0.00 | 1030.19 | ||||||||
14 | 18337538 | 70000 | 2007.12.18 01:00 | sell | 1.00 | gbpjpy | 228.07 | 228.87 | 226.07 | 2007.12.18 04:08 | 228.87 | 0.00 | 0.00 | -706.84 | ||||||||
15 | 18457475 | 70000 | 2007.12.21 01:01 | sell | 1.00 | gbpjpy | 224.47 | 225.27 | 222.47 | 2007.12.21 12:21 | 225.27 | 0.00 | 0.00 | -705.72 | ||||||||
16 | 19205579 | 70000 | 2008.01.18 01:00 | buy | 1.00 | gbpjpy | 209.70 | 210.22 | 211.70 | 2008.01.18 02:13 | 210.22 | 0.00 | 0.00 | 487.58 | ||||||||
17 | 20153003 | 70000 | 2008.02.11 01:00 | sell | 1.00 | gbpjpy | 209.13 | 207.56 | 207.13 | 2008.02.11 09:03 | 207.13 | 0.00 | 0.00 | 1876.70 | ||||||||
18 | 21605717 | 70000 | 2008.03.17 01:01 | buy | 1.00 | gbpjpy | 198.25 | 197.45 | 200.25 | 2008.03.17 01:24 | 197.45 | 0.00 | 0.00 | -819.08 | ||||||||
19 | 21880803 | 70000 | 2008.03.20 01:00 | buy | 1.00 | gbpjpy | 195.70 | 195.94 | 197.70 | 2008.03.20 01:40 | 195.94 | 0.00 | 0.00 | 242.84 | ||||||||
20 | 21983988 | 70000 | 2008.03.24 01:00 | buy | 1.00 | gbpjpy | 197.18 | 197.58 | 199.18 | 2008.03.24 08:30 | 197.58 | 0.00 | 0.00 | 400.64 | ||||||||
21 | 22902209 | 70000 | 2008.04.14 01:00 | sell | 1.00 | gbpjpy | 199.19 | 199.03 | 197.19 | 2008.04.14 06:48 | 199.03 | 0.00 | 0.00 | 158.54 | ||||||||
22 | 23337091 | 70000 | 2008.04.23 01:01 | sell | 1.00 | gbpjpy | 205.37 | 205.09 | 203.37 | 2008.04.23 08:59 | 205.09 | 0.00 | 0.00 | 271.85 | ||||||||
23 | 23767982 | 70000 | 2008.05.05 01:00 | sell | 1.00 | gbpjpy | 207.74 | 207.29 | 205.74 | 2008.05.05 13:45 | 207.29 | 0.00 | 0.00 | 427.31 | ||||||||
24 | 24652415 | 70000 | 2008.05.23 01:00 | buy | 1.00 | gbpjpy | 206.07 | 205.27 | 208.07 | 2008.05.23 09:54 | 205.27 | 0.00 | 0.00 | -770.79 | ||||||||
25 | 25150009 | 70000 | 2008.06.06 01:00 | sell | 1.00 | gbpjpy | 207.36 | 208.16 | 205.36 | 2008.06.06 14:28 | 208.16 | 0.00 | 0.00 | -752.24 | ||||||||
26 | 25197974 | 70000 | 2008.06.06 22:34 | sell | 1.00 | gbpjpy | 206.74 | 206.21 | 204.74 | 2008.06.09 00:33 | 206.21 | 0.00 | -28.97 | 506.45 | ||||||||
27 | 25431234 | 70000 | 2008.06.13 01:00 | sell | 1.00 | gbpjpy | 209.94 | 210.74 | 207.94 | 2008.06.13 11:28 | 210.74 | 0.00 | 0.00 | -739.23 | ||||||||
28 | 25830916 | 70000 | 2008.06.25 01:00 | sell | 1.00 | gbpjpy | 212.33 | 213.13 | 210.33 | 2008.06.25 13:00 | 213.13 | 0.00 | 0.00 | -740.87 | ||||||||
29 | 25990500 | 70000 | 2008.06.30 01:00 | sell | 1.00 | gbpjpy | 211.93 | 211.02 | 209.93 | 2008.06.30 08:41 | 211.02 | 0.00 | 0.00 | 859.87 | ||||||||
30 | 26670279 | 70000 | 2008.07.16 01:00 | buy | 1.00 | gbpjpy | 210.04 | 209.24 | 212.04 | 2008.07.16 04:38 | 209.24 | 0.00 | 0.00 | -765.40 | ||||||||
31 | 26850003 | 70000 | 2008.07.21 01:00 | buy | 1.00 | gbpjpy | 213.31 | 212.51 | 215.31 | 2008.07.21 09:07 | 212.51 | 0.00 | 0.00 | -749.84 | ||||||||
32 | 27358256 | 70000 | 2008.08.04 01:00 | sell | 1.00 | gbpjpy | 212.24 | 211.06 | 210.24 | 2008.08.05 09:23 | 211.06 | 0.00 | -29.75 | 1094.42 | ||||||||
0.00 | -73.00 | -33.12 | ||||||||||||||||||||
Summary P/L: | -106.12 | |||||||||||||||||||||
Winning trades: | (17) 10075.69 | |||||||||||||||||||||
Losing trades: | (15) -10181.81 | |||||||||||||||||||||
Max summary P/L: | 2010.23 | |||||||||||||||||||||
Largest winning trade: | 1876.70 | |||||||||||||||||||||
Largest losing trade: | -819.08 | |||||||||||||||||||||
Max consecutive winners: | 5 (2539.94) | |||||||||||||||||||||
Max consecutive losers: | 5 (-2970.18) | |||||||||||||||||||||
Max consecutive profit: | 2539.94 (5) | |||||||||||||||||||||
Max consecutive loss: | -2970.18 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3181.02 (6.12%) | |||||||||||||||||||||
Profit factor: | 0.99 | |||||||||||||||||||||
Avg. profit factor: | 0.87 | |||||||||||||||||||||
Risk factor: | -0.03 | |||||||||||||||||||||