A/C No: 142025 | Name: buysell_tf | 2008.09.05 12:00 (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 | 15828438 | 20350621 | 2008.08.29 21:01 | sell | 0.01 | chfjpy | 98.77 | 0.00 | 98.37 | 2008.09.01 00:12 | 98.59 | 0.00 | -0.06 | 1.66 | ||||||||
2 | 15834603 | 20350621 | 2008.09.01 00:14 | sell | 0.01 | chfjpy | 98.55 | 0.00 | 98.15 | 2008.09.01 02:36 | 98.54 | 0.00 | 0.00 | 0.09 | ||||||||
3 | 15835432 | 20350621 | 2008.09.01 00:26 | sell | 0.02 | chfjpy | 98.71 | 0.00 | 98.31 | 2008.09.01 02:36 | 98.54 | 0.00 | 0.00 | 3.13 | ||||||||
4 | 15840074 | 20350621 | 2008.09.01 02:37 | sell | 0.01 | chfjpy | 98.52 | 0.00 | 98.12 | 2008.09.01 03:14 | 98.35 | 0.00 | 0.00 | 1.56 | ||||||||
5 | 15842863 | 20350621 | 2008.09.01 03:14 | sell | 0.01 | chfjpy | 98.26 | 0.00 | 97.86 | 2008.09.01 04:11 | 98.22 | 0.00 | 0.00 | 0.37 | ||||||||
6 | 15845175 | 20350621 | 2008.09.01 03:47 | sell | 0.02 | chfjpy | 98.42 | 0.00 | 98.02 | 2008.09.01 04:11 | 98.22 | 0.00 | 0.00 | 3.69 | ||||||||
7 | 15846486 | 20350621 | 2008.09.01 04:11 | sell | 0.01 | chfjpy | 98.20 | 0.00 | 97.80 | 2008.09.01 09:40 | 98.19 | 0.00 | 0.00 | 0.10 | ||||||||
8 | 15847917 | 20350621 | 2008.09.01 05:05 | sell | 0.02 | chfjpy | 98.36 | 0.00 | 97.96 | 2008.09.01 09:40 | 98.19 | 0.00 | 0.00 | 3.15 | ||||||||
9 | 15890973 | 20350621 | 2008.09.01 21:01 | sell | 0.01 | chfjpy | 98.15 | 0.00 | 97.75 | 2008.09.02 00:12 | 97.98 | 0.00 | -0.06 | 1.57 | ||||||||
10 | 15897149 | 20350621 | 2008.09.02 00:13 | sell | 0.01 | chfjpy | 97.97 | 0.00 | 97.57 | 2008.09.02 04:11 | 98.12 | 0.00 | 0.00 | -1.39 | ||||||||
11 | 15904000 | 20350621 | 2008.09.02 01:06 | sell | 0.02 | chfjpy | 98.13 | 0.00 | 97.73 | 2008.09.02 01:24 | 97.93 | 0.00 | 0.00 | 3.71 | ||||||||
12 | 15909858 | 20350621 | 2008.09.02 02:09 | sell | 0.02 | chfjpy | 98.13 | 0.00 | 97.73 | 2008.09.02 04:11 | 98.12 | 0.00 | 0.00 | 0.19 | ||||||||
13 | 15912573 | 20350621 | 2008.09.02 02:43 | sell | 0.04 | chfjpy | 98.29 | 0.00 | 97.89 | 2008.09.02 04:11 | 98.12 | 0.00 | 0.00 | 6.28 | ||||||||
14 | 15919265 | 20350621 | 2008.09.02 04:12 | sell | 0.01 | chfjpy | 98.09 | 0.00 | 97.69 | 2008.09.02 07:17 | 98.08 | 0.00 | 0.00 | 0.09 | ||||||||
15 | 15928558 | 20350621 | 2008.09.02 06:39 | sell | 0.02 | chfjpy | 98.25 | 0.00 | 97.85 | 2008.09.02 07:17 | 98.08 | 0.00 | 0.00 | 3.15 | ||||||||
16 | 16020494 | 20350621 | 2008.09.02 21:00 | buy | 0.01 | chfjpy | 98.23 | 0.00 | 98.63 | 2008.09.03 02:27 | 98.09 | 0.00 | 0.02 | -1.29 | ||||||||
17 | 16020545 | 20350621 | 2008.09.02 21:00 | sell | 0.01 | chfjpy | 98.20 | 0.00 | 97.80 | 2008.09.03 01:56 | 98.03 | 0.00 | -0.06 | 1.57 | ||||||||
18 | 16038974 | 20350621 | 2008.09.03 01:56 | buy | 0.02 | chfjpy | 98.07 | 0.00 | 98.47 | 2008.09.03 02:27 | 98.09 | 0.00 | 0.00 | 0.37 | ||||||||
19 | 16039323 | 20350621 | 2008.09.03 01:57 | sell | 0.01 | chfjpy | 97.98 | 0.00 | 97.58 | 2008.09.03 03:21 | 98.13 | 0.00 | 0.00 | -1.38 | ||||||||
20 | 16040042 | 20350621 | 2008.09.03 02:00 | buy | 0.04 | chfjpy | 97.91 | 0.00 | 98.31 | 2008.09.03 02:27 | 98.09 | 0.00 | 0.00 | 6.63 | ||||||||
21 | 16042988 | 20350621 | 2008.09.03 02:28 | sell | 0.02 | chfjpy | 98.14 | 0.00 | 97.74 | 2008.09.03 03:21 | 98.13 | 0.00 | 0.00 | 0.18 | ||||||||
22 | 16044960 | 20350621 | 2008.09.03 02:53 | sell | 0.04 | chfjpy | 98.30 | 0.00 | 97.90 | 2008.09.03 03:22 | 98.12 | 0.00 | 0.00 | 6.62 | ||||||||
23 | 16047109 | 20350621 | 2008.09.03 03:24 | sell | 0.01 | chfjpy | 98.11 | 0.00 | 97.71 | 2008.09.03 06:07 | 98.10 | 0.00 | 0.00 | 0.10 | ||||||||
24 | 16049488 | 20350621 | 2008.09.03 03:56 | sell | 0.02 | chfjpy | 98.27 | 0.00 | 97.87 | 2008.09.03 06:07 | 98.10 | 0.00 | 0.00 | 3.12 | ||||||||
25 | 16058197 | 20350621 | 2008.09.03 06:07 | sell | 0.01 | chfjpy | 98.06 | 0.00 | 97.66 | 2008.09.03 06:13 | 97.88 | 0.00 | 0.00 | 1.66 | ||||||||
26 | 16060852 | 20350621 | 2008.09.03 06:16 | sell | 0.01 | chfjpy | 97.88 | 0.00 | 97.48 | 2008.09.03 09:52 | 97.71 | 0.00 | 0.00 | 1.56 | ||||||||
27 | 16073407 | 20350621 | 2008.09.03 08:11 | sell | 0.02 | chfjpy | 98.04 | 0.00 | 97.64 | 2008.09.03 09:39 | 97.86 | 0.00 | 0.00 | 3.30 | ||||||||
28 | 16161966 | 20350621 | 2008.09.03 21:00 | sell | 0.01 | chfjpy | 97.83 | 0.00 | 97.43 | 2008.09.04 03:07 | 97.82 | 0.00 | -0.19 | 0.09 | ||||||||
29 | 16177408 | 20350621 | 2008.09.04 01:33 | sell | 0.02 | chfjpy | 97.99 | 0.00 | 97.59 | 2008.09.04 03:07 | 97.82 | 0.00 | 0.00 | 3.14 | ||||||||
30 | 16184306 | 20350621 | 2008.09.04 03:09 | sell | 0.01 | chfjpy | 97.82 | 0.00 | 97.42 | 2008.09.04 12:04 | 98.15 | 0.00 | 0.00 | -3.04 | ||||||||
31 | 16209521 | 20350621 | 2008.09.04 09:03 | sell | 0.02 | chfjpy | 97.98 | 0.00 | 97.58 | 2008.09.04 12:04 | 98.15 | 0.00 | 0.00 | -3.14 | ||||||||
32 | 16211956 | 20350621 | 2008.09.04 09:24 | sell | 0.04 | chfjpy | 98.14 | 0.00 | 97.74 | 2008.09.04 12:30 | 97.97 | 0.00 | 0.00 | 6.27 | ||||||||
33 | 16214663 | 20350621 | 2008.09.04 09:45 | sell | 0.08 | chfjpy | 98.32 | 0.00 | 97.92 | 2008.09.04 12:05 | 98.14 | 0.00 | 0.00 | 13.29 | ||||||||
34 | 16286803 | 20350621 | 2008.09.04 21:05 | buy | 0.01 | chfjpy | 96.64 | 0.00 | 97.04 | 2008.09.04 23:34 | 95.56 | 0.00 | 0.00 | -10.14 | ||||||||
35 | 16286815 | 20350621 | 2008.09.04 21:05 | sell | 0.01 | chfjpy | 96.58 | 0.00 | 96.18 | 2008.09.04 23:13 | 96.39 | 0.00 | 0.00 | 1.77 | ||||||||
36 | 16295348 | 20350621 | 2008.09.04 23:12 | buy | 0.02 | chfjpy | 96.48 | 0.00 | 96.88 | 2008.09.05 00:25 | 95.37 | 0.00 | 0.03 | -20.92 | ||||||||
37 | 16296825 | 20350621 | 2008.09.04 23:16 | sell | 0.01 | chfjpy | 96.30 | 0.00 | 95.90 | 2008.09.04 23:17 | 96.08 | 0.00 | 0.00 | 2.05 | ||||||||
38 | 16296888 | 20350621 | 2008.09.04 23:16 | buy | 0.04 | chfjpy | 96.32 | 0.00 | 96.72 | 2008.09.04 23:34 | 95.54 | 0.00 | 0.00 | -29.32 | ||||||||
39 | 16299177 | 20350621 | 2008.09.04 23:19 | buy | 0.08 | chfjpy | 95.68 | 0.00 | 96.08 | 2008.09.04 23:34 | 95.54 | 0.00 | 0.00 | -10.53 | ||||||||
40 | 16299362 | 20350621 | 2008.09.04 23:20 | sell | 0.01 | chfjpy | 95.67 | 0.00 | 95.27 | 2008.09.04 23:23 | 95.47 | 0.00 | 0.00 | 1.88 | ||||||||
41 | 16301746 | 20350621 | 2008.09.04 23:24 | buy | 0.16 | chfjpy | 95.59 | 0.00 | 95.99 | 2008.09.04 23:34 | 95.54 | 0.00 | 0.00 | -7.52 | ||||||||
42 | 16301773 | 20350621 | 2008.09.04 23:24 | sell | 0.01 | chfjpy | 95.54 | 0.00 | 95.14 | 2008.09.04 23:30 | 95.37 | 0.00 | 0.00 | 1.60 | ||||||||
43 | 16303244 | 20350621 | 2008.09.04 23:30 | buy | 0.32 | chfjpy | 95.40 | 0.00 | 95.80 | 2008.09.04 23:34 | 95.54 | 0.00 | 0.00 | 42.10 | ||||||||
44 | 16303668 | 20350621 | 2008.09.04 23:31 | sell | 0.01 | chfjpy | 95.38 | 0.00 | 94.98 | 2008.09.05 00:01 | 95.55 | 0.00 | -0.06 | -1.60 | ||||||||
45 | 16303966 | 20350621 | 2008.09.04 23:32 | sell | 0.02 | chfjpy | 95.54 | 0.00 | 95.14 | 2008.09.05 00:01 | 95.55 | 0.00 | -0.13 | -0.18 | ||||||||
46 | 16304958 | 20350621 | 2008.09.04 23:38 | buy | 0.04 | chfjpy | 95.76 | 0.00 | 96.16 | 2008.09.05 00:41 | 95.55 | 0.00 | 0.06 | -7.91 | ||||||||
47 | 16304988 | 20350621 | 2008.09.04 23:38 | sell | 0.04 | chfjpy | 95.71 | 0.00 | 95.31 | 2008.09.05 00:04 | 95.43 | 0.00 | -0.26 | 10.55 | ||||||||
48 | 16306025 | 20350621 | 2008.09.04 23:50 | buy | 0.08 | chfjpy | 95.60 | 0.00 | 96.00 | 2008.09.05 00:25 | 95.32 | 0.00 | 0.13 | -21.11 | ||||||||
49 | 16309534 | 20350621 | 2008.09.05 00:05 | buy | 0.16 | chfjpy | 95.42 | 0.00 | 95.82 | 2008.09.05 00:25 | 95.32 | 0.00 | 0.00 | -15.08 | ||||||||
50 | 16309539 | 20350621 | 2008.09.05 00:05 | sell | 0.01 | chfjpy | 95.39 | 0.00 | 94.99 | 2008.09.05 00:07 | 95.23 | 0.00 | 0.00 | 1.51 | ||||||||
51 | 16310230 | 20350621 | 2008.09.05 00:07 | buy | 0.32 | chfjpy | 95.21 | 0.00 | 95.61 | 2008.09.05 00:25 | 95.32 | 0.00 | 0.00 | 33.17 | ||||||||
52 | 16310469 | 20350621 | 2008.09.05 00:08 | sell | 0.01 | chfjpy | 95.20 | 0.00 | 94.80 | 2008.09.05 01:27 | 95.91 | 0.00 | 0.00 | -6.66 | ||||||||
53 | 16312978 | 20350621 | 2008.09.05 00:26 | sell | 0.02 | chfjpy | 95.32 | 0.00 | 94.92 | 2008.09.05 01:27 | 95.91 | 0.00 | 0.00 | -11.08 | ||||||||
54 | 16312983 | 20350621 | 2008.09.05 00:26 | buy | 0.08 | chfjpy | 95.38 | 0.00 | 95.78 | 2008.09.05 00:41 | 95.55 | 0.00 | 0.00 | 12.79 | ||||||||
55 | 16314165 | 20350621 | 2008.09.05 00:39 | sell | 0.04 | chfjpy | 95.49 | 0.00 | 95.09 | 2008.09.05 01:27 | 95.91 | 0.00 | 0.00 | -15.77 | ||||||||
56 | 16314785 | 20350621 | 2008.09.05 00:44 | sell | 0.08 | chfjpy | 95.65 | 0.00 | 95.25 | 2008.09.05 01:27 | 95.91 | 0.00 | 0.00 | -19.53 | ||||||||
57 | 16314946 | 20350621 | 2008.09.05 00:45 | buy | 0.01 | chfjpy | 95.70 | 0.00 | 96.10 | 2008.09.05 00:56 | 95.87 | 0.00 | 0.00 | 1.60 | ||||||||
58 | 16316079 | 20350621 | 2008.09.05 00:55 | sell | 0.16 | chfjpy | 95.81 | 0.00 | 95.41 | 2008.09.05 01:27 | 95.91 | 0.00 | 0.00 | -15.03 | ||||||||
59 | 16316585 | 20350621 | 2008.09.05 00:58 | sell | 0.32 | chfjpy | 96.00 | 0.00 | 95.60 | 2008.09.05 02:00 | 95.84 | 0.00 | 0.00 | 48.05 | ||||||||
60 | 16318450 | 20350621 | 2008.09.05 01:09 | sell | 0.64 | chfjpy | 96.16 | 0.00 | 95.76 | 2008.09.05 01:29 | 95.93 | 0.00 | 0.00 | 138.13 | ||||||||
61 | 16320693 | 20350621 | 2008.09.05 01:37 | buy | 0.01 | chfjpy | 96.08 | 0.00 | 96.48 | 2008.09.05 03:24 | 96.09 | 0.00 | 0.00 | 0.09 | ||||||||
62 | 16321602 | 20350621 | 2008.09.05 01:45 | buy | 0.02 | chfjpy | 95.91 | 0.00 | 96.31 | 2008.09.05 02:19 | 96.09 | 0.00 | 0.00 | 3.37 | ||||||||
63 | 16323457 | 20350621 | 2008.09.05 02:01 | sell | 0.01 | chfjpy | 95.84 | 0.00 | 95.44 | 2008.09.05 03:44 | 96.37 | 0.00 | 0.00 | -4.94 | ||||||||
64 | 16323813 | 20350621 | 2008.09.05 02:07 | sell | 0.02 | chfjpy | 96.00 | 0.00 | 95.60 | 2008.09.05 03:47 | 96.29 | 0.00 | 0.00 | -5.42 | ||||||||
65 | 16327347 | 20350621 | 2008.09.05 03:06 | buy | 0.02 | chfjpy | 95.92 | 0.00 | 96.32 | 2008.09.05 03:24 | 96.09 | 0.00 | 0.00 | 3.18 | ||||||||
66 | 16329082 | 20350621 | 2008.09.05 03:30 | sell | 0.04 | chfjpy | 96.21 | 0.00 | 95.81 | 2008.09.05 03:45 | 96.31 | 0.00 | 0.00 | -3.73 | ||||||||
67 | 16329582 | 20350621 | 2008.09.05 03:33 | sell | 0.08 | chfjpy | 96.37 | 0.00 | 95.97 | 2008.09.05 03:45 | 96.31 | 0.00 | 0.00 | 4.48 | ||||||||
68 | 16329570 | 20350621 | 2008.09.05 03:33 | buy | 0.01 | chfjpy | 96.40 | 0.00 | 96.80 | 2008.09.05 10:50 | 95.42 | 0.00 | 0.00 | -9.21 | ||||||||
69 | 16330377 | 20350621 | 2008.09.05 03:38 | sell | 0.16 | chfjpy | 96.54 | 0.00 | 96.14 | 2008.09.05 03:47 | 96.29 | 0.00 | 0.00 | 37.36 | ||||||||
70 | 16331991 | 20350621 | 2008.09.05 03:49 | sell | 0.01 | chfjpy | 96.27 | 0.00 | 95.87 | 2008.09.05 05:08 | 96.10 | 0.00 | 0.00 | 1.59 | ||||||||
71 | 16335556 | 20350621 | 2008.09.05 04:36 | buy | 0.02 | chfjpy | 96.24 | 0.00 | 96.64 | 2008.09.05 13:13 | 95.31 | 0.00 | 0.00 | -17.49 | ||||||||
72 | 16337660 | 20350621 | 2008.09.05 05:09 | sell | 0.01 | chfjpy | 96.06 | 0.00 | 95.66 | 2008.09.05 06:21 | 96.05 | 0.00 | 0.00 | 0.09 | ||||||||
73 | 16337961 | 20350621 | 2008.09.05 05:13 | buy | 0.04 | chfjpy | 96.08 | 0.00 | 96.48 | 2008.09.05 10:50 | 95.39 | 0.00 | 0.00 | -25.93 | ||||||||
74 | 16340301 | 20350621 | 2008.09.05 05:51 | sell | 0.02 | chfjpy | 96.22 | 0.00 | 95.82 | 2008.09.05 06:21 | 96.05 | 0.00 | 0.00 | 3.19 | ||||||||
75 | 16341971 | 20350621 | 2008.09.05 06:21 | sell | 0.01 | chfjpy | 96.02 | 0.00 | 95.62 | 2008.09.05 08:01 | 95.96 | 0.00 | 0.00 | 0.56 | ||||||||
76 | 16342831 | 20350621 | 2008.09.05 06:34 | sell | 0.02 | chfjpy | 96.18 | 0.00 | 95.78 | 2008.09.05 08:01 | 95.96 | 0.00 | 0.00 | 4.12 | ||||||||
77 | 16357622 | 20350621 | 2008.09.05 09:08 | buy | 0.08 | chfjpy | 95.92 | 0.00 | 96.32 | 2008.09.05 13:13 | 95.31 | 0.00 | 0.00 | -45.89 | ||||||||
78 | 16360160 | 20350621 | 2008.09.05 09:37 | buy | 0.16 | chfjpy | 95.76 | 0.00 | 96.16 | 2008.09.05 10:51 | 95.41 | 0.00 | 0.00 | -52.65 | ||||||||
79 | 16362987 | 20350621 | 2008.09.05 10:03 | buy | 0.32 | chfjpy | 95.58 | 0.00 | 95.98 | 2008.09.05 10:51 | 95.41 | 0.00 | 0.00 | -51.15 | ||||||||
80 | 16364266 | 20350621 | 2008.09.05 10:12 | buy | 0.64 | chfjpy | 95.42 | 0.00 | 95.82 | 2008.09.05 10:51 | 95.41 | 0.00 | 0.00 | -6.01 | ||||||||
81 | 16364886 | 20350621 | 2008.09.05 10:14 | buy | 1.28 | chfjpy | 95.26 | 0.00 | 95.66 | 2008.09.05 10:51 | 95.41 | 0.00 | 0.00 | 180.52 | ||||||||
82 | 16370303 | 20350621 | 2008.09.05 10:51 | buy | 0.16 | chfjpy | 95.47 | 0.00 | 95.87 | 2008.09.05 13:13 | 95.31 | 0.00 | 0.00 | -24.07 | ||||||||
83 | 16377235 | 20350621 | 2008.09.05 12:07 | buy | 0.32 | chfjpy | 95.31 | 0.00 | 95.71 | 2008.09.05 13:13 | 95.31 | 0.00 | 0.00 | 0.00 | ||||||||
84 | 16382077 | 20350621 | 2008.09.05 13:00 | buy | 0.64 | chfjpy | 95.15 | 0.00 | 95.55 | 2008.09.05 13:13 | 95.31 | 0.00 | 0.00 | 96.27 | ||||||||
0.00 | -0.58 | 257.55 | ||||||||||||||||||||
Summary P/L: | 256.97 | |||||||||||||||||||||
Winning trades: | (51) 706.13 | |||||||||||||||||||||
Losing trades: | (32) -449.16 | |||||||||||||||||||||
Max summary P/L: | 256.97 | |||||||||||||||||||||
Largest winning trade: | 180.52 | |||||||||||||||||||||
Largest losing trade: | -52.65 | |||||||||||||||||||||
Max consecutive winners: | 9 (15.20) | |||||||||||||||||||||
Max consecutive losers: | 4 (-155.70) | |||||||||||||||||||||
Max consecutive profit: | 189.64 (4) | |||||||||||||||||||||
Max consecutive loss: | -155.70 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 191.16 (0.76%) | |||||||||||||||||||||
Profit factor: | 1.57 | |||||||||||||||||||||
Avg. profit factor: | 0.99 | |||||||||||||||||||||
Risk factor: | 1.34 | |||||||||||||||||||||