A/C No: 288093 | Name: 1313_1313 | 2008.09.17 13:01 (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 | 7571861 | 1007 | 2006.09.19 15:00 | sell | 1.40 | usdchf | 1.2512 | 1.2601 | 1.2373 | 2006.09.21 16:30 | 1.2516 | 0.00 | -63.53 | -44.74 | ||||||||
2 | 7628679 | 1007 | 2006.09.21 16:30 | buy | 1.10 | usdchf | 1.2516 | 1.2427 | 1.2619 | 2006.09.21 19:00 | 1.2449 | 0.00 | 0.00 | -592.02 | ||||||||
3 | 7633865 | 1007 | 2006.09.21 19:00 | sell | 1.10 | usdchf | 1.2449 | 1.2437 | 1.2204 | 2006.09.26 12:00 | 1.2437 | 0.00 | -37.82 | 106.13 | ||||||||
4 | 7741543 | 1007 | 2006.09.28 11:30 | buy | 1.30 | usdchf | 1.2465 | 1.2418 | 1.2651 | 2006.09.29 18:00 | 1.2504 | 0.00 | 12.93 | 405.47 | ||||||||
5 | 7773679 | 1007 | 2006.09.29 18:00 | sell | 1.20 | usdchf | 1.2504 | 1.2546 | 1.2313 | 2006.10.04 13:04 | 1.2546 | 0.00 | -38.14 | -401.72 | ||||||||
6 | 8035032 | 1007 | 2006.10.13 15:01 | buy | 1.60 | usdchf | 1.2752 | 1.2663 | 1.2856 | 2006.10.17 15:20 | 1.2663 | 0.00 | 28.69 | -1124.72 | ||||||||
7 | 8177358 | 1007 | 2006.10.20 17:00 | buy | 1.50 | usdchf | 1.2601 | 1.2606 | 1.2800 | 2006.10.26 04:11 | 1.2606 | 0.00 | 78.30 | 59.50 | ||||||||
8 | 8282151 | 1007 | 2006.10.27 15:00 | sell | 1.90 | usdchf | 1.2506 | 1.2591 | 1.2378 | 2006.10.31 08:30 | 1.2524 | 0.00 | -42.62 | -273.08 | ||||||||
9 | 8319030 | 1007 | 2006.10.31 08:30 | buy | 1.50 | usdchf | 1.2524 | 1.2435 | 1.2621 | 2006.10.31 16:25 | 1.2435 | 0.00 | 0.00 | -1073.75 | ||||||||
10 | 8416852 | 1007 | 2006.11.06 12:30 | buy | 1.50 | usdchf | 1.2572 | 1.2483 | 1.2667 | 2006.11.07 14:40 | 1.2483 | 0.00 | 13.03 | -1069.45 | ||||||||
11 | 8846015 | 1007 | 2006.11.29 09:00 | buy | 1.50 | usdchf | 1.2054 | 1.1968 | 1.2201 | 2006.11.30 17:14 | 1.1968 | 0.00 | 36.84 | -1077.87 | ||||||||
12 | 8965933 | 1007 | 2006.12.05 11:00 | buy | 1.50 | usdchf | 1.1966 | 1.1877 | 1.2076 | 2006.12.08 15:00 | 1.1919 | 0.00 | 61.75 | -591.49 | ||||||||
13 | 9073012 | 1007 | 2006.12.08 15:00 | sell | 1.20 | usdchf | 1.1919 | 1.2008 | 1.1810 | 2006.12.08 17:52 | 1.2008 | 0.00 | 0.00 | -889.41 | ||||||||
14 | 9123186 | 1007 | 2006.12.11 13:30 | buy | 1.50 | usdchf | 1.2072 | 1.1983 | 1.2173 | 2006.12.12 20:36 | 1.1983 | 0.00 | 12.00 | -1114.08 | ||||||||
15 | 9454826 | 1007 | 2006.12.21 15:30 | buy | 1.40 | usdchf | 1.2192 | 1.2129 | 1.2362 | 2007.01.02 08:43 | 1.2129 | 0.00 | 105.30 | -727.18 | ||||||||
16 | 9792475 | 1007 | 2007.01.10 16:00 | buy | 1.30 | usdchf | 1.2453 | 1.2392 | 1.2625 | 2007.01.23 14:12 | 1.2392 | 0.00 | 123.30 | -639.93 | ||||||||
17 | 10262959 | 1007 | 2007.01.25 20:30 | buy | 1.40 | usdchf | 1.2481 | 1.2426 | 1.2659 | 2007.02.01 09:39 | 1.2426 | 0.00 | 72.46 | -619.67 | ||||||||
18 | 10626483 | 1007 | 2007.02.09 09:00 | buy | 1.30 | usdchf | 1.2496 | 1.2407 | 1.2638 | 2007.02.14 14:57 | 1.2407 | 0.00 | 28.72 | -932.54 | ||||||||
19 | 10831714 | 1007 | 2007.02.20 09:30 | buy | 1.20 | usdchf | 1.2372 | 1.2297 | 1.2530 | 2007.02.22 17:30 | 1.2375 | 0.00 | 35.59 | 29.09 | ||||||||
20 | 10896959 | 1007 | 2007.02.22 17:30 | sell | 1.10 | usdchf | 1.2375 | 1.2280 | 1.2065 | 2007.03.01 16:30 | 1.2214 | 0.00 | -81.26 | 1449.98 | ||||||||
21 | 11064207 | 1007 | 2007.03.01 16:30 | buy | 1.20 | usdchf | 1.2214 | 1.2125 | 1.2352 | 2007.03.05 06:22 | 1.2125 | 0.00 | 18.00 | -880.82 | ||||||||
22 | 11126981 | 1007 | 2007.03.05 06:30 | buy | 1.70 | usdchf | 1.2131 | 1.2226 | 1.2447 | 2007.03.12 10:00 | 1.2304 | 0.00 | 88.75 | 2390.28 | ||||||||
23 | 11341233 | 1007 | 2007.03.12 10:00 | sell | 1.60 | usdchf | 1.2304 | 1.2209 | 1.2012 | 2007.03.15 10:05 | 1.2209 | 0.00 | -84.65 | 1244.98 | ||||||||
24 | 11486945 | 1007 | 2007.03.15 18:00 | buy | 1.90 | usdchf | 1.2183 | 1.2095 | 1.2279 | 2007.03.16 02:57 | 1.2095 | 0.00 | 14.37 | -1382.39 | ||||||||
25 | 11642428 | 1007 | 2007.03.21 19:30 | sell | 1.80 | usdchf | 1.2116 | 1.2204 | 1.1982 | 2007.03.23 15:30 | 1.2172 | 0.00 | -75.83 | -828.13 | ||||||||
26 | 11703996 | 1007 | 2007.03.23 15:30 | buy | 1.20 | usdchf | 1.2172 | 1.2087 | 1.2317 | 2007.03.26 16:30 | 1.2120 | 0.00 | 8.95 | -514.85 | ||||||||
27 | 11735436 | 1007 | 2007.03.26 16:30 | sell | 1.40 | usdchf | 1.2120 | 1.2208 | 1.1992 | 2007.03.29 15:00 | 1.2181 | 0.00 | -73.74 | -701.09 | ||||||||
28 | 11820534 | 1007 | 2007.03.29 15:00 | buy | 1.40 | usdchf | 1.2181 | 1.2093 | 1.2313 | 2007.03.30 17:48 | 1.2093 | 0.00 | 10.23 | -1018.77 | ||||||||
29 | 11854743 | 1007 | 2007.03.30 18:00 | sell | 1.30 | usdchf | 1.2124 | 1.2212 | 1.2000 | 2007.04.03 19:46 | 1.2212 | 0.00 | -27.07 | -936.78 | ||||||||
30 | 12300257 | 1007 | 2007.04.13 17:00 | buy | 1.40 | usdchf | 1.2161 | 1.2073 | 1.2263 | 2007.04.17 14:51 | 1.2073 | 0.00 | 19.35 | -1020.46 | ||||||||
31 | 12606976 | 1007 | 2007.04.27 17:30 | buy | 1.60 | usdchf | 1.2093 | 1.2005 | 1.2190 | 2007.04.30 17:30 | 1.2044 | 0.00 | 10.62 | -650.95 | ||||||||
32 | 12635188 | 1007 | 2007.04.30 17:30 | sell | 1.30 | usdchf | 1.2044 | 1.2132 | 1.1947 | 2007.05.01 16:30 | 1.2102 | 0.00 | -13.24 | -623.04 | ||||||||
33 | 12672850 | 1007 | 2007.05.01 16:30 | buy | 1.00 | usdchf | 1.2102 | 1.2052 | 1.2285 | 2007.05.04 15:00 | 1.2112 | 0.00 | 33.25 | 82.56 | ||||||||
34 | 12745959 | 1007 | 2007.05.04 15:00 | sell | 1.20 | usdchf | 1.2112 | 1.2197 | 1.1987 | 2007.05.08 16:17 | 1.2197 | 0.00 | -24.16 | -836.27 | ||||||||
35 | 12838366 | 1007 | 2007.05.09 21:00 | buy | 1.20 | usdchf | 1.2191 | 1.2306 | 1.2564 | 2007.06.22 14:52 | 1.2306 | 0.00 | 378.84 | 1121.40 | ||||||||
36 | 13578259 | 1007 | 2007.06.22 15:00 | buy | 1.30 | usdchf | 1.2313 | 1.2228 | 1.2437 | 2007.06.29 18:09 | 1.2228 | 0.00 | 52.37 | -903.66 | ||||||||
37 | 13758117 | 1007 | 2007.06.29 18:30 | buy | 1.10 | usdchf | 1.2222 | 1.2137 | 1.2343 | 2007.07.02 11:42 | 1.2137 | 0.00 | 6.67 | -770.44 | ||||||||
38 | 13841172 | 1007 | 2007.07.05 15:00 | buy | 1.00 | usdchf | 1.2162 | 1.2077 | 1.2309 | 2007.07.06 16:30 | 1.2161 | 0.00 | 5.75 | -8.22 | ||||||||
39 | 13866255 | 1007 | 2007.07.06 16:30 | sell | 1.00 | usdchf | 1.2161 | 1.2138 | 1.1905 | 2007.07.13 09:00 | 1.2058 | 0.00 | -64.64 | 854.20 | ||||||||
40 | 13973824 | 1007 | 2007.07.13 09:00 | buy | 1.30 | usdchf | 1.2058 | 1.1970 | 1.2150 | 2007.07.18 04:58 | 1.1970 | 0.00 | 23.13 | -955.72 | ||||||||
41 | 14067426 | 1007 | 2007.07.18 10:00 | buy | 1.40 | usdchf | 1.2014 | 1.1939 | 1.2172 | 2007.07.24 03:00 | 1.2031 | 0.00 | 47.76 | 197.82 | ||||||||
42 | 14148081 | 1007 | 2007.07.24 03:00 | sell | 1.10 | usdchf | 1.2031 | 1.2119 | 1.1924 | 2007.07.25 10:50 | 1.2119 | 0.00 | -10.16 | -798.61 | ||||||||
43 | 14308822 | 1007 | 2007.07.31 09:30 | buy | 1.40 | usdchf | 1.2056 | 1.1968 | 1.2175 | 2007.08.03 16:16 | 1.1968 | 0.00 | 35.84 | -1029.41 | ||||||||
44 | 14506251 | 1007 | 2007.08.08 18:30 | buy | 1.30 | usdchf | 1.1955 | 1.1867 | 1.2082 | 2007.08.10 09:01 | 1.1937 | 0.00 | 26.95 | -196.03 | ||||||||
45 | 14555624 | 1007 | 2007.08.10 09:01 | sell | 1.20 | usdchf | 1.1937 | 1.2025 | 1.1839 | 2007.08.13 14:19 | 1.2025 | 0.00 | -10.81 | -878.17 | ||||||||
46 | 14931760 | 1007 | 2007.08.22 17:30 | sell | 1.60 | usdchf | 1.2048 | 1.2133 | 1.1901 | 2007.08.27 11:00 | 1.2041 | 0.00 | -75.81 | 93.02 | ||||||||
47 | 15231594 | 1007 | 2007.08.31 16:01 | buy | 2.30 | usdchf | 1.2070 | 1.2012 | 1.2245 | 2007.09.05 16:30 | 1.2056 | 0.00 | 51.55 | -267.09 | ||||||||
48 | 15340664 | 1007 | 2007.09.05 16:30 | sell | 1.60 | usdchf | 1.2056 | 1.2134 | 1.1901 | 2007.09.07 14:45 | 1.1901 | 0.00 | -66.46 | 2084.03 | ||||||||
49 | 15467595 | 1007 | 2007.09.11 08:00 | buy | 1.20 | usdchf | 1.1895 | 1.1807 | 1.1990 | 2007.09.13 14:11 | 1.1807 | 0.00 | 32.72 | -894.38 | ||||||||
50 | 15671720 | 1007 | 2007.09.18 20:30 | sell | 1.60 | usdchf | 1.1835 | 1.1923 | 1.1702 | 2007.09.19 16:30 | 1.1840 | 0.00 | -16.53 | -67.57 | ||||||||
51 | 15708985 | 1007 | 2007.09.19 16:30 | buy | 1.30 | usdchf | 1.1840 | 1.1752 | 1.1958 | 2007.09.20 09:18 | 1.1752 | 0.00 | 24.06 | -973.45 | ||||||||
52 | 15870585 | 1007 | 2007.09.26 09:00 | buy | 1.30 | usdchf | 1.1689 | 1.1669 | 1.1902 | 2007.10.04 16:30 | 1.1756 | 0.00 | 74.14 | 740.90 | ||||||||
53 | 16097994 | 1007 | 2007.10.04 16:30 | sell | 1.10 | usdchf | 1.1756 | 1.1844 | 1.1643 | 2007.10.05 14:35 | 1.1844 | 0.00 | -9.37 | -817.29 | ||||||||
54 | 16272637 | 1007 | 2007.10.11 19:00 | buy | 1.40 | usdchf | 1.1835 | 1.1750 | 1.1962 | 2007.10.15 10:00 | 1.1807 | 0.00 | 16.20 | -332.01 | ||||||||
55 | 16321741 | 1007 | 2007.10.15 10:00 | sell | 1.30 | usdchf | 1.1807 | 1.1895 | 1.1682 | 2007.10.17 12:30 | 1.1828 | 0.00 | -24.01 | -230.81 | ||||||||
56 | 16403750 | 1007 | 2007.10.17 12:30 | buy | 1.10 | usdchf | 1.1828 | 1.1740 | 1.1925 | 2007.10.18 09:54 | 1.1740 | 0.00 | 19.87 | -824.53 | ||||||||
57 | 16497232 | 1007 | 2007.10.19 21:00 | sell | 0.90 | usdchf | 1.1673 | 1.1742 | 1.1509 | 2007.10.22 13:29 | 1.1742 | 0.00 | -8.26 | -528.87 | ||||||||
58 | 16623307 | 1007 | 2007.10.24 09:30 | buy | 1.20 | usdchf | 1.1767 | 1.1679 | 1.1860 | 2007.10.25 12:00 | 1.1679 | 0.00 | 19.04 | -904.19 | ||||||||
59 | 16743799 | 1007 | 2007.10.29 13:30 | buy | 1.00 | usdchf | 1.1654 | 1.1566 | 1.1763 | 2007.10.31 08:20 | 1.1566 | 0.00 | 11.63 | -760.85 | ||||||||
60 | 17293783 | 1007 | 2007.11.14 18:30 | buy | 1.10 | usdchf | 1.1235 | 1.1147 | 1.1350 | 2007.11.16 14:30 | 1.1193 | 0.00 | 21.25 | -412.76 | ||||||||
61 | 17379328 | 1007 | 2007.11.16 14:30 | sell | 1.20 | usdchf | 1.1193 | 1.1008 | 1.0819 | 2007.11.23 10:06 | 1.1008 | 0.00 | -72.32 | 2016.72 | ||||||||
62 | 17581319 | 1007 | 2007.11.23 10:30 | sell | 0.80 | usdchf | 1.1025 | 1.1110 | 1.0895 | 2007.11.26 13:30 | 1.1033 | 0.00 | -6.89 | -58.01 | ||||||||
63 | 17627552 | 1007 | 2007.11.26 13:30 | buy | 1.00 | usdchf | 1.1033 | 1.1185 | 1.1422 | 2007.12.04 12:59 | 1.1185 | 0.00 | 36.46 | 1359.08 | ||||||||
64 | 18304218 | 1007 | 2007.12.17 09:30 | buy | 1.40 | usdchf | 1.1557 | 1.1472 | 1.1686 | 2007.12.27 14:35 | 1.1472 | 0.00 | 81.01 | -1037.40 | ||||||||
65 | 18623649 | 1007 | 2008.01.02 10:30 | sell | 1.80 | usdchf | 1.1281 | 1.1235 | 1.1002 | 2008.01.04 11:30 | 1.1142 | 0.00 | -60.61 | 2245.56 | ||||||||
66 | 18700395 | 1007 | 2008.01.04 11:30 | buy | 1.50 | usdchf | 1.1142 | 1.1054 | 1.1249 | 2008.01.04 14:32 | 1.1054 | 0.00 | 0.00 | -1194.14 | ||||||||
67 | 18709622 | 1007 | 2008.01.04 15:00 | sell | 2.00 | usdchf | 1.1050 | 1.1138 | 1.0952 | 2008.01.07 08:49 | 1.1138 | 0.00 | -16.96 | -1580.18 | ||||||||
68 | 18922987 | 1007 | 2008.01.11 05:01 | sell | 1.30 | usdchf | 1.1008 | 1.0974 | 1.0741 | 2008.01.16 16:59 | 1.0974 | 0.00 | -29.87 | 402.77 | ||||||||
69 | 19148783 | 1007 | 2008.01.17 08:30 | buy | 1.10 | usdchf | 1.1020 | 1.1025 | 1.1212 | 2008.01.22 12:08 | 1.1025 | 0.00 | 13.97 | 49.89 | ||||||||
70 | 19469790 | 1007 | 2008.01.24 03:30 | sell | 1.10 | usdchf | 1.0888 | 1.0976 | 1.0761 | 2008.01.25 06:30 | 1.0912 | 0.00 | -5.66 | -241.94 | ||||||||
71 | 19529523 | 1007 | 2008.01.25 06:30 | buy | 1.30 | usdchf | 1.0914 | 1.0837 | 1.1083 | 2008.01.30 20:30 | 1.0879 | 0.00 | 8.32 | -418.24 | ||||||||
72 | 19710754 | 1007 | 2008.01.30 20:30 | sell | 1.00 | usdchf | 1.0879 | 1.0889 | 1.0656 | 2008.02.01 16:02 | 1.0850 | 0.00 | -15.98 | 267.28 | ||||||||
73 | 19877603 | 1007 | 2008.02.04 15:30 | buy | 1.00 | usdchf | 1.0925 | 1.0930 | 1.1190 | 2008.02.12 16:01 | 1.0987 | 0.00 | 2.00 | 564.30 | ||||||||
74 | 20238896 | 1007 | 2008.02.12 16:01 | sell | 0.80 | usdchf | 1.0987 | 1.1075 | 1.0891 | 2008.02.13 14:37 | 1.1075 | 0.00 | -2.25 | -635.67 | ||||||||
75 | 20624548 | 1007 | 2008.02.21 12:30 | buy | 0.80 | usdchf | 1.1031 | 1.0941 | 1.1125 | 2008.02.21 16:57 | 1.0941 | 0.00 | 0.00 | -658.08 | ||||||||
76 | 20728921 | 1007 | 2008.02.25 14:30 | sell | 0.60 | usdchf | 1.0869 | 1.0414 | 1.0220 | 2008.03.03 11:01 | 1.0414 | 0.00 | -13.84 | 2621.47 | ||||||||
77 | 21029951 | 1007 | 2008.03.03 15:30 | sell | 1.00 | usdchf | 1.0345 | 1.0433 | 1.0235 | 2008.03.03 16:30 | 1.0412 | 0.00 | 0.00 | -643.49 | ||||||||
78 | 21036084 | 1007 | 2008.03.03 16:30 | buy | 0.90 | usdchf | 1.0412 | 1.0324 | 1.0546 | 2008.03.05 15:30 | 1.0337 | 0.00 | 1.22 | -652.99 | ||||||||
79 | 21143746 | 1007 | 2008.03.05 15:30 | sell | 0.90 | usdchf | 1.0337 | 1.0425 | 1.0239 | 2008.03.05 17:00 | 1.0363 | 0.00 | 0.00 | -225.80 | ||||||||
80 | 21258840 | 1007 | 2008.03.07 17:30 | sell | 0.90 | usdchf | 1.0221 | 1.0306 | 1.0076 | 2008.03.11 07:30 | 1.0215 | 0.00 | -6.00 | 52.86 | ||||||||
81 | 21333216 | 1007 | 2008.03.11 07:30 | buy | 0.60 | usdchf | 1.0215 | 1.0127 | 1.0313 | 2008.03.11 13:53 | 1.0313 | 0.00 | 0.00 | 570.15 | ||||||||
82 | 21520727 | 1007 | 2008.03.13 21:00 | sell | 0.90 | usdchf | 1.0117 | 0.9904 | 0.9672 | 2008.03.17 03:24 | 0.9672 | 0.00 | -7.26 | 4141.24 | ||||||||
83 | 21638044 | 1007 | 2008.03.17 10:00 | sell | 1.20 | usdchf | 0.9810 | 0.9898 | 0.9702 | 2008.03.17 14:37 | 0.9898 | 0.00 | 0.00 | -1066.78 | ||||||||
84 | 21744143 | 1007 | 2008.03.18 13:30 | buy | 1.10 | usdchf | 0.9877 | 0.9898 | 1.0131 | 2008.03.19 09:49 | 0.9898 | 0.00 | -0.33 | 233.38 | ||||||||
85 | 22015381 | 1007 | 2008.03.24 15:30 | buy | 1.40 | usdchf | 1.0208 | 1.0120 | 1.0341 | 2008.03.25 03:56 | 1.0120 | 0.00 | -2.06 | -1217.39 | ||||||||
86 | 22189077 | 1007 | 2008.03.27 11:30 | sell | 1.70 | usdchf | 0.9933 | 1.0021 | 0.9820 | 2008.03.27 14:00 | 0.9968 | 0.00 | 0.00 | -596.91 | ||||||||
87 | 22198300 | 1007 | 2008.03.27 14:00 | buy | 1.60 | usdchf | 0.9968 | 0.9883 | 1.0083 | 2008.03.31 16:23 | 0.9883 | 0.00 | -3.22 | -1376.10 | ||||||||
88 | 22321979 | 1007 | 2008.03.31 16:30 | buy | 1.50 | usdchf | 0.9876 | 1.0067 | 1.0300 | 2008.04.04 11:50 | 1.0067 | 0.00 | -0.02 | 2845.93 | ||||||||
89 | 22632297 | 1007 | 2008.04.07 19:01 | buy | 1.40 | usdchf | 1.0166 | 1.0078 | 1.0259 | 2008.04.08 02:26 | 1.0078 | 0.00 | 0.14 | -1222.46 | ||||||||
90 | 22859188 | 1007 | 2008.04.11 09:01 | sell | 1.60 | usdchf | 1.0033 | 1.0028 | 0.9839 | 2008.04.15 14:36 | 1.0028 | 0.00 | -7.68 | 79.78 | ||||||||
91 | 23101980 | 1007 | 2008.04.17 10:00 | sell | 1.10 | usdchf | 0.9959 | 1.0047 | 0.9861 | 2008.04.17 12:43 | 1.0047 | 0.00 | 0.00 | -963.47 | ||||||||
92 | 23140577 | 1007 | 2008.04.17 20:00 | buy | 1.40 | usdchf | 1.0068 | 1.0073 | 1.0365 | 2008.04.21 13:05 | 1.0073 | 0.00 | 0.69 | 69.49 | ||||||||
93 | 23268068 | 1007 | 2008.04.21 20:30 | sell | 1.50 | usdchf | 1.0077 | 1.0165 | 0.9970 | 2008.04.22 08:30 | 1.0097 | 0.00 | -5.36 | -297.12 | ||||||||
94 | 23284506 | 1007 | 2008.04.22 08:30 | buy | 1.40 | usdchf | 1.0097 | 1.0009 | 1.0222 | 2008.04.22 16:30 | 1.0037 | 0.00 | 0.00 | -836.90 | ||||||||
95 | 23510878 | 1007 | 2008.04.25 19:03 | buy | 1.30 | usdchf | 1.0371 | 1.0283 | 1.0484 | 2008.04.29 17:01 | 1.0324 | 0.00 | 0.38 | -591.82 | ||||||||
96 | 23638755 | 1007 | 2008.04.30 11:02 | buy | 1.20 | usdchf | 1.0396 | 1.0308 | 1.0519 | 2008.04.30 21:02 | 1.0339 | 0.00 | 0.00 | -661.57 | ||||||||
97 | 23682898 | 1007 | 2008.05.01 09:30 | buy | 1.20 | usdchf | 1.0397 | 1.0444 | 1.0687 | 2008.05.06 16:06 | 1.0444 | 0.00 | -2.05 | 540.02 | ||||||||
98 | 23868917 | 1007 | 2008.05.06 16:30 | buy | 1.00 | usdchf | 1.0451 | 1.0478 | 1.0711 | 2008.05.09 03:27 | 1.0478 | 0.00 | -3.71 | 257.68 | ||||||||
99 | 24077847 | 1007 | 2008.05.12 05:00 | buy | 1.00 | usdchf | 1.0469 | 1.0474 | 1.0688 | 2008.05.16 16:30 | 1.0507 | 0.00 | -3.90 | 361.66 | ||||||||
100 | 24378938 | 1007 | 2008.05.16 16:30 | sell | 1.00 | usdchf | 1.0507 | 1.0552 | 1.0319 | 2008.05.19 17:05 | 1.0552 | 0.00 | -2.67 | -426.42 | ||||||||
101 | 24450969 | 1007 | 2008.05.19 17:30 | sell | 0.90 | usdchf | 1.0559 | 1.0358 | 1.0117 | 2008.05.27 09:30 | 1.0280 | 0.00 | -15.63 | 2442.61 | ||||||||
102 | 24750199 | 1007 | 2008.05.27 09:30 | buy | 1.00 | usdchf | 1.0280 | 1.0382 | 1.0615 | 2008.06.02 17:39 | 1.0382 | 0.00 | -2.51 | 982.47 | ||||||||
103 | 25178920 | 1007 | 2008.06.06 15:00 | sell | 1.10 | usdchf | 1.0323 | 1.0300 | 1.0067 | 2008.06.09 19:30 | 1.0277 | 0.00 | -1.84 | 492.36 | ||||||||
104 | 25255083 | 1007 | 2008.06.09 19:30 | buy | 1.00 | usdchf | 1.0277 | 1.0303 | 1.0536 | 2008.06.12 00:12 | 1.0303 | 0.00 | -7.26 | 252.35 | ||||||||
105 | 25485321 | 1007 | 2008.06.16 08:30 | buy | 1.20 | usdchf | 1.0498 | 1.0410 | 1.0607 | 2008.06.16 10:30 | 1.0462 | 0.00 | 0.00 | -412.92 | ||||||||
106 | 25491666 | 1007 | 2008.06.16 10:30 | sell | 0.90 | usdchf | 1.0462 | 1.0522 | 1.0289 | 2008.06.18 11:00 | 1.0451 | 0.00 | -3.36 | 94.73 | ||||||||
107 | 25590559 | 1007 | 2008.06.18 11:00 | buy | 1.10 | usdchf | 1.0451 | 1.0363 | 1.0557 | 2008.06.18 19:46 | 1.0363 | 0.00 | 0.00 | -934.09 | ||||||||
108 | 25862946 | 1007 | 2008.06.25 17:00 | buy | 0.80 | usdchf | 1.0427 | 1.0339 | 1.0522 | 2008.06.25 20:30 | 1.0362 | 0.00 | 0.00 | -501.83 | ||||||||
109 | 25871903 | 1007 | 2008.06.25 20:30 | sell | 0.70 | usdchf | 1.0359 | 1.0450 | 1.0247 | 2008.06.26 09:30 | 1.0374 | 0.00 | -6.49 | -101.21 | ||||||||
110 | 25895224 | 1007 | 2008.06.26 09:30 | buy | 0.70 | usdchf | 1.0374 | 1.0286 | 1.0480 | 2008.06.26 10:30 | 1.0337 | 0.00 | 0.00 | -250.56 | ||||||||
111 | 25899841 | 1007 | 2008.06.26 10:30 | sell | 0.80 | usdchf | 1.0337 | 1.0242 | 1.0018 | 2008.07.03 14:53 | 1.0242 | 0.00 | -19.43 | 741.97 | ||||||||
112 | 26205055 | 1007 | 2008.07.03 15:00 | buy | 1.10 | usdchf | 1.0227 | 1.0202 | 1.0435 | 2008.07.07 18:30 | 1.0287 | 0.00 | -3.32 | 641.59 | ||||||||
113 | 26322462 | 1007 | 2008.07.07 18:30 | sell | 1.00 | usdchf | 1.0287 | 1.0356 | 1.0123 | 2008.07.09 10:00 | 1.0336 | 0.00 | -6.89 | -474.07 | ||||||||
114 | 26752133 | 1007 | 2008.07.17 08:30 | buy | 1.30 | usdchf | 1.0178 | 1.0374 | 1.0607 | 2008.07.31 15:01 | 1.0413 | 0.00 | -30.01 | 2933.83 | ||||||||
115 | 27292002 | 1007 | 2008.07.31 15:01 | sell | 1.00 | usdchf | 1.0413 | 1.0501 | 1.0321 | 2008.08.01 14:32 | 1.0501 | 0.00 | -2.87 | -838.02 | ||||||||
116 | 27629041 | 1007 | 2008.08.11 12:00 | buy | 1.40 | usdchf | 1.0786 | 1.0881 | 1.1097 | 2008.08.18 02:30 | 1.0938 | 0.00 | -17.50 | 1945.51 | ||||||||
117 | 27868455 | 1007 | 2008.08.18 02:30 | sell | 2.20 | usdchf | 1.0938 | 1.1026 | 1.0822 | 2008.08.18 10:30 | 1.0968 | 0.00 | 0.00 | -601.75 | ||||||||
118 | 27883653 | 1007 | 2008.08.18 10:30 | buy | 1.80 | usdchf | 1.0970 | 1.0902 | 1.1135 | 2008.08.21 14:53 | 1.0902 | 0.00 | -19.84 | -1122.84 | ||||||||
119 | 28403405 | 1007 | 2008.09.01 00:30 | sell | 2.60 | usdchf | 1.0969 | 1.1057 | 1.0870 | 2008.09.01 02:30 | 1.1009 | 0.00 | 0.00 | -944.68 | ||||||||
120 | 28405430 | 1007 | 2008.09.01 02:30 | buy | 2.40 | usdchf | 1.1011 | 1.1022 | 1.1255 | 2008.09.04 08:28 | 1.1022 | 0.00 | -21.93 | 239.52 | ||||||||
121 | 28883458 | 1007 | 2008.09.09 17:00 | sell | 3.10 | usdchf | 1.1289 | 1.1362 | 1.1129 | 2008.09.09 21:30 | 1.1295 | 0.00 | 0.00 | -164.67 | ||||||||
122 | 29090416 | 1007 | 2008.09.12 15:01 | sell | 2.00 | usdchf | 1.1325 | 1.1413 | 1.1209 | 2008.09.15 00:00 | 1.1209 | 0.00 | -5.84 | 2071.43 | ||||||||
0.00 | 522.92 | -13691.79 | ||||||||||||||||||||
Summary P/L: | -13168.87 | |||||||||||||||||||||
Winning trades: | (43) 42416.83 | |||||||||||||||||||||
Losing trades: | (79) -55585.70 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 4133.98 | |||||||||||||||||||||
Largest losing trade: | -1597.14 | |||||||||||||||||||||
Max consecutive winners: | 4 (4142.55) | |||||||||||||||||||||
Max consecutive losers: | 11 (-8597.67) | |||||||||||||||||||||
Max consecutive profit: | 4750.99 (3) | |||||||||||||||||||||
Max consecutive loss: | -8597.67 (11) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 21447.81 (85.79%) | |||||||||||||||||||||
Profit factor: | 0.76 | |||||||||||||||||||||
Avg. profit factor: | 1.40 | |||||||||||||||||||||
Risk factor: | -0.61 | |||||||||||||||||||||