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 | 7561126 | 1007 | 2006.09.19 10:00 | sell | 1.70 | gbpjpy | 221.15 | 222.22 | 219.01 | 2006.09.20 16:30 | 221.51 | 0.00 | -29.03 | -365.06 | ||||||||
2 | 7602787 | 1007 | 2006.09.20 16:30 | buy | 1.00 | gbpjpy | 221.51 | 220.61 | 223.53 | 2006.09.25 10:30 | 221.46 | 0.00 | 77.15 | -30.09 | ||||||||
3 | 7668033 | 1007 | 2006.09.25 10:30 | sell | 1.30 | gbpjpy | 221.46 | 222.41 | 219.20 | 2006.09.26 16:30 | 221.58 | 0.00 | -22.42 | -93.37 | ||||||||
4 | 7701600 | 1007 | 2006.09.26 16:30 | buy | 1.30 | gbpjpy | 221.58 | 220.30 | 223.48 | 2006.09.27 11:00 | 221.17 | 0.00 | 20.02 | -318.67 | ||||||||
5 | 7718144 | 1007 | 2006.09.27 11:00 | sell | 1.30 | gbpjpy | 221.17 | 222.45 | 219.82 | 2006.09.28 04:00 | 222.22 | 0.00 | -66.71 | -813.12 | ||||||||
6 | 7734175 | 1007 | 2006.09.28 04:00 | buy | 1.30 | gbpjpy | 222.22 | 220.94 | 223.51 | 2006.09.28 10:00 | 221.24 | 0.00 | 0.00 | -758.07 | ||||||||
7 | 7739513 | 1007 | 2006.09.28 10:00 | sell | 1.30 | gbpjpy | 221.24 | 221.19 | 218.72 | 2006.09.29 18:39 | 221.19 | 0.00 | -22.20 | 38.53 | ||||||||
8 | 7775133 | 1007 | 2006.09.29 20:00 | buy | 1.50 | gbpjpy | 221.08 | 221.13 | 224.13 | 2006.10.05 14:08 | 221.13 | 0.00 | 138.35 | 44.68 | ||||||||
9 | 8092790 | 1007 | 2006.10.17 19:00 | buy | 1.60 | gbpjpy | 222.37 | 222.42 | 225.58 | 2006.10.27 15:30 | 223.12 | 0.00 | 272.46 | 714.77 | ||||||||
10 | 8284218 | 1007 | 2006.10.27 15:30 | sell | 1.80 | gbpjpy | 223.12 | 224.35 | 221.14 | 2006.10.30 17:30 | 223.54 | 0.00 | -31.75 | -450.19 | ||||||||
11 | 8309901 | 1007 | 2006.10.30 17:30 | buy | 1.60 | gbpjpy | 223.54 | 222.26 | 225.22 | 2006.10.31 18:00 | 222.89 | 0.00 | 20.28 | -623.23 | ||||||||
12 | 8334828 | 1007 | 2006.10.31 18:00 | sell | 1.60 | gbpjpy | 222.89 | 224.17 | 221.30 | 2006.11.02 00:00 | 223.62 | 0.00 | -113.33 | -697.73 | ||||||||
13 | 8527436 | 1007 | 2006.11.13 03:00 | sell | 1.60 | gbpjpy | 224.28 | 224.23 | 221.14 | 2006.11.20 04:00 | 223.51 | 0.00 | -217.49 | 731.34 | ||||||||
14 | 8663661 | 1007 | 2006.11.20 04:00 | buy | 0.90 | gbpjpy | 223.51 | 222.31 | 225.52 | 2006.11.22 17:00 | 223.16 | 0.00 | 24.14 | -189.11 | ||||||||
15 | 8856604 | 1007 | 2006.11.29 13:30 | buy | 1.50 | gbpjpy | 227.03 | 227.08 | 230.28 | 2006.12.05 04:30 | 227.97 | 0.00 | 122.92 | 855.65 | ||||||||
16 | 8958444 | 1007 | 2006.12.05 04:30 | sell | 1.40 | gbpjpy | 227.97 | 226.97 | 224.40 | 2006.12.08 16:20 | 226.97 | 0.00 | -137.61 | 850.47 | ||||||||
17 | 9382085 | 1007 | 2006.12.19 09:00 | buy | 1.30 | gbpjpy | 231.03 | 231.30 | 234.51 | 2006.12.21 11:32 | 232.12 | 0.00 | 82.22 | 840.24 | ||||||||
18 | 9447187 | 1007 | 2006.12.21 11:32 | sell | 1.30 | gbpjpy | 232.12 | 233.40 | 230.43 | 2006.12.22 11:00 | 232.88 | 0.00 | -25.78 | -584.08 | ||||||||
19 | 9473165 | 1007 | 2006.12.22 11:00 | buy | 1.20 | gbpjpy | 232.88 | 231.98 | 234.51 | 2006.12.27 15:09 | 231.98 | 0.00 | 56.55 | -638.51 | ||||||||
20 | 9509188 | 1007 | 2006.12.27 15:30 | sell | 1.30 | gbpjpy | 231.77 | 233.13 | 230.34 | 2006.12.28 11:00 | 232.79 | 0.00 | -76.75 | -780.92 | ||||||||
21 | 9523691 | 1007 | 2006.12.28 11:00 | buy | 1.00 | gbpjpy | 232.79 | 232.87 | 236.08 | 2007.01.03 14:30 | 233.73 | 0.00 | 62.14 | 552.43 | ||||||||
22 | 9595689 | 1007 | 2007.01.03 14:30 | sell | 0.90 | gbpjpy | 233.73 | 229.88 | 226.70 | 2007.01.08 19:31 | 229.88 | 0.00 | -88.02 | 2045.11 | ||||||||
23 | 9817478 | 1007 | 2007.01.11 08:00 | buy | 1.30 | gbpjpy | 231.95 | 232.00 | 234.74 | 2007.01.11 13:00 | 234.74 | 0.00 | 0.00 | 2109.07 | ||||||||
24 | 10072952 | 1007 | 2007.01.19 03:00 | buy | 1.30 | gbpjpy | 239.68 | 239.73 | 242.72 | 2007.01.24 07:42 | 239.73 | 0.00 | 61.67 | 37.55 | ||||||||
25 | 10216079 | 1007 | 2007.01.24 15:00 | sell | 1.30 | gbpjpy | 238.83 | 238.78 | 236.24 | 2007.01.24 23:04 | 238.78 | 0.00 | 0.00 | 37.54 | ||||||||
26 | 10301031 | 1007 | 2007.01.29 05:00 | buy | 1.40 | gbpjpy | 238.59 | 238.64 | 241.33 | 2007.01.30 16:27 | 238.64 | 0.00 | 22.70 | 40.30 | ||||||||
27 | 10346975 | 1007 | 2007.01.30 16:30 | sell | 1.30 | gbpjpy | 238.55 | 238.50 | 235.31 | 2007.02.01 18:00 | 237.61 | 0.00 | -107.82 | 708.82 | ||||||||
28 | 10422734 | 1007 | 2007.02.01 18:00 | buy | 1.20 | gbpjpy | 237.61 | 236.82 | 240.03 | 2007.02.05 02:30 | 237.38 | 0.00 | 39.47 | -159.96 | ||||||||
29 | 10466530 | 1007 | 2007.02.05 02:30 | sell | 1.10 | gbpjpy | 237.38 | 237.30 | 234.09 | 2007.02.06 17:01 | 237.30 | 0.00 | -22.86 | 51.11 | ||||||||
30 | 10743130 | 1007 | 2007.02.15 01:30 | sell | 1.40 | gbpjpy | 236.00 | 234.05 | 230.89 | 2007.02.20 03:19 | 234.05 | 0.00 | -86.60 | 1596.35 | ||||||||
31 | 10825320 | 1007 | 2007.02.20 03:30 | sell | 1.50 | gbpjpy | 233.78 | 234.77 | 231.56 | 2007.02.20 14:47 | 234.77 | 0.00 | 0.00 | -864.88 | ||||||||
32 | 11001284 | 1007 | 2007.02.28 07:00 | sell | 1.40 | gbpjpy | 231.83 | 233.11 | 229.91 | 2007.03.01 00:22 | 233.11 | 0.00 | -81.66 | -1056.70 | ||||||||
33 | 11175160 | 1007 | 2007.03.05 22:30 | sell | 1.50 | gbpjpy | 222.01 | 223.00 | 219.79 | 2007.03.06 01:33 | 223.00 | 0.00 | -29.37 | -897.05 | ||||||||
34 | 11349873 | 1007 | 2007.03.12 13:30 | sell | 1.60 | gbpjpy | 226.94 | 224.04 | 221.34 | 2007.03.14 13:32 | 224.04 | 0.00 | -63.64 | 2786.79 | ||||||||
35 | 11540657 | 1007 | 2007.03.16 19:30 | sell | 2.00 | gbpjpy | 226.62 | 227.52 | 224.49 | 2007.03.19 02:15 | 227.52 | 0.00 | -39.84 | -1074.90 | ||||||||
36 | 11692563 | 1007 | 2007.03.23 10:30 | sell | 1.30 | gbpjpy | 231.12 | 232.02 | 229.50 | 2007.03.26 11:12 | 232.02 | 0.00 | -26.09 | -692.30 | ||||||||
37 | 11760932 | 1007 | 2007.03.27 16:30 | sell | 1.20 | gbpjpy | 231.79 | 230.77 | 227.56 | 2007.03.29 08:54 | 230.77 | 0.00 | -95.71 | 729.75 | ||||||||
38 | 12097314 | 1007 | 2007.04.06 18:00 | buy | 1.50 | gbpjpy | 234.65 | 233.38 | 236.39 | 2007.04.09 14:00 | 234.24 | 0.00 | 23.86 | -360.88 | ||||||||
39 | 12121852 | 1007 | 2007.04.09 14:00 | sell | 1.30 | gbpjpy | 234.24 | 235.51 | 232.33 | 2007.04.10 11:00 | 234.84 | 0.00 | -26.02 | -458.10 | ||||||||
40 | 12163752 | 1007 | 2007.04.10 11:00 | buy | 1.30 | gbpjpy | 234.84 | 234.89 | 237.49 | 2007.04.13 10:44 | 234.89 | 0.00 | 103.14 | 38.47 | ||||||||
41 | 12298140 | 1007 | 2007.04.13 16:30 | buy | 1.50 | gbpjpy | 235.83 | 237.35 | 240.56 | 2007.04.18 13:54 | 237.35 | 0.00 | 72.37 | 1349.11 | ||||||||
42 | 12406413 | 1007 | 2007.04.18 14:00 | buy | 1.90 | gbpjpy | 237.43 | 236.51 | 239.72 | 2007.04.19 04:41 | 236.51 | 0.00 | 92.98 | -1036.59 | ||||||||
43 | 12478331 | 1007 | 2007.04.23 07:00 | sell | 1.70 | gbpjpy | 237.33 | 238.35 | 235.14 | 2007.04.23 13:30 | 237.54 | 0.00 | 0.00 | -210.51 | ||||||||
44 | 12488610 | 1007 | 2007.04.23 13:30 | buy | 1.70 | gbpjpy | 237.54 | 236.27 | 239.12 | 2007.04.24 03:00 | 236.79 | 0.00 | 27.63 | -753.87 | ||||||||
45 | 12501097 | 1007 | 2007.04.24 03:00 | sell | 1.50 | gbpjpy | 236.79 | 237.97 | 234.76 | 2007.04.24 12:00 | 237.51 | 0.00 | 0.00 | -636.36 | ||||||||
46 | 12511378 | 1007 | 2007.04.24 12:00 | buy | 1.40 | gbpjpy | 237.53 | 237.58 | 239.86 | 2007.04.26 15:50 | 237.58 | 0.00 | 91.01 | 41.07 | ||||||||
47 | 12633388 | 1007 | 2007.04.30 17:00 | buy | 1.30 | gbpjpy | 239.01 | 237.83 | 241.04 | 2007.05.02 08:30 | 239.07 | 0.00 | 41.25 | 45.56 | ||||||||
48 | 12689785 | 1007 | 2007.05.02 08:30 | sell | 1.00 | gbpjpy | 239.07 | 239.97 | 236.77 | 2007.05.09 12:00 | 239.16 | 0.00 | -139.69 | -52.51 | ||||||||
49 | 12861369 | 1007 | 2007.05.10 15:30 | sell | 1.10 | gbpjpy | 238.70 | 237.70 | 235.30 | 2007.05.11 15:56 | 237.70 | 0.00 | -22.16 | 642.04 | ||||||||
50 | 13003890 | 1007 | 2007.05.18 12:30 | sell | 1.20 | gbpjpy | 238.85 | 239.79 | 236.58 | 2007.05.22 14:13 | 239.79 | 0.00 | -50.27 | -649.88 | ||||||||
51 | 13101999 | 1007 | 2007.05.25 00:30 | sell | 1.00 | gbpjpy | 240.79 | 241.77 | 238.56 | 2007.05.25 08:30 | 241.11 | 0.00 | 0.00 | -184.53 | ||||||||
52 | 13108584 | 1007 | 2007.05.25 08:30 | buy | 0.90 | gbpjpy | 241.11 | 240.21 | 243.13 | 2007.05.29 04:00 | 240.83 | 0.00 | 30.32 | -145.20 | ||||||||
53 | 13205795 | 1007 | 2007.05.31 16:30 | buy | 1.00 | gbpjpy | 240.91 | 241.05 | 244.26 | 2007.06.05 15:01 | 241.94 | 0.00 | 50.72 | 594.64 | ||||||||
54 | 13268546 | 1007 | 2007.06.05 15:01 | sell | 0.90 | gbpjpy | 241.94 | 241.89 | 239.49 | 2007.06.07 08:04 | 241.89 | 0.00 | -73.10 | 25.97 | ||||||||
55 | 13307647 | 1007 | 2007.06.07 08:30 | buy | 1.00 | gbpjpy | 241.96 | 240.69 | 243.24 | 2007.06.07 14:12 | 240.69 | 0.00 | 0.00 | -732.84 | ||||||||
56 | 13318595 | 1007 | 2007.06.07 14:30 | sell | 1.00 | gbpjpy | 240.62 | 240.57 | 236.76 | 2007.06.12 12:21 | 240.57 | 0.00 | -61.61 | 28.73 | ||||||||
57 | 13707373 | 1007 | 2007.06.28 08:30 | buy | 1.00 | gbpjpy | 246.54 | 246.59 | 249.22 | 2007.07.02 08:48 | 246.59 | 0.00 | 34.28 | 28.51 | ||||||||
58 | 13788385 | 1007 | 2007.07.02 22:30 | buy | 1.10 | gbpjpy | 247.03 | 247.08 | 250.10 | 2007.07.10 14:30 | 247.74 | 0.00 | 150.33 | 445.12 | ||||||||
59 | 13902189 | 1007 | 2007.07.10 14:30 | sell | 1.00 | gbpjpy | 247.74 | 248.61 | 245.40 | 2007.07.11 00:14 | 245.40 | 0.00 | -22.39 | 1352.60 | ||||||||
60 | 14116040 | 1007 | 2007.07.20 16:30 | sell | 1.20 | gbpjpy | 249.54 | 250.44 | 247.37 | 2007.07.23 15:00 | 249.80 | 0.00 | -28.60 | -180.00 | ||||||||
61 | 14138808 | 1007 | 2007.07.23 15:00 | buy | 1.00 | gbpjpy | 249.80 | 248.53 | 251.13 | 2007.07.24 02:13 | 248.53 | 0.00 | 17.74 | -736.90 | ||||||||
62 | 14283924 | 1007 | 2007.07.30 11:30 | sell | 1.30 | gbpjpy | 240.27 | 240.22 | 237.90 | 2007.07.30 15:01 | 240.22 | 0.00 | 0.00 | 54.86 | ||||||||
63 | 14310865 | 1007 | 2007.07.31 11:00 | buy | 1.30 | gbpjpy | 242.38 | 241.08 | 244.09 | 2007.07.31 21:00 | 241.67 | 0.00 | 0.00 | -777.13 | ||||||||
64 | 14364737 | 1007 | 2007.08.01 22:00 | buy | 1.20 | gbpjpy | 241.34 | 240.15 | 243.36 | 2007.08.02 06:27 | 240.15 | 0.00 | 89.42 | -1207.10 | ||||||||
65 | 14408459 | 1007 | 2007.08.03 16:01 | sell | 1.10 | gbpjpy | 241.64 | 242.91 | 239.96 | 2007.08.03 19:30 | 242.27 | 0.00 | 0.00 | -584.27 | ||||||||
66 | 14419251 | 1007 | 2007.08.03 22:00 | sell | 1.10 | gbpjpy | 240.93 | 240.88 | 237.79 | 2007.08.06 21:09 | 240.88 | 0.00 | -37.41 | 46.39 | ||||||||
67 | 14490657 | 1007 | 2007.08.08 10:00 | buy | 1.20 | gbpjpy | 241.10 | 243.05 | 245.33 | 2007.08.08 21:32 | 243.05 | 0.00 | 0.00 | 1960.62 | ||||||||
68 | 14542277 | 1007 | 2007.08.09 19:30 | sell | 1.30 | gbpjpy | 239.86 | 237.91 | 235.07 | 2007.08.10 15:23 | 237.91 | 0.00 | -48.89 | 2150.49 | ||||||||
69 | 14795811 | 1007 | 2007.08.20 01:00 | sell | 1.60 | gbpjpy | 225.30 | 226.61 | 224.25 | 2007.08.20 03:02 | 226.61 | 0.00 | 0.00 | -1829.77 | ||||||||
70 | 14849012 | 1007 | 2007.08.21 08:30 | sell | 1.20 | gbpjpy | 227.45 | 228.71 | 225.50 | 2007.08.21 09:42 | 225.50 | 0.00 | 0.00 | 2051.20 | ||||||||
71 | 15099684 | 1007 | 2007.08.28 15:30 | sell | 2.00 | gbpjpy | 231.11 | 229.16 | 226.37 | 2007.08.29 06:05 | 229.16 | 0.00 | -68.68 | 3408.50 | ||||||||
72 | 15172941 | 1007 | 2007.08.30 12:00 | sell | 2.80 | gbpjpy | 231.54 | 232.86 | 230.03 | 2007.08.30 14:30 | 232.34 | 0.00 | 0.00 | -1938.06 | ||||||||
73 | 15255332 | 1007 | 2007.09.03 08:00 | buy | 1.50 | gbpjpy | 234.38 | 233.09 | 235.68 | 2007.09.04 09:23 | 233.09 | 0.00 | 39.18 | -1673.73 | ||||||||
74 | 15284436 | 1007 | 2007.09.04 09:30 | sell | 1.70 | gbpjpy | 233.32 | 233.87 | 230.66 | 2007.09.04 16:40 | 233.87 | 0.00 | 0.00 | -803.54 | ||||||||
75 | 15357444 | 1007 | 2007.09.06 05:30 | buy | 1.40 | gbpjpy | 233.31 | 232.04 | 235.08 | 2007.09.06 13:00 | 232.72 | 0.00 | 0.00 | -717.76 | ||||||||
76 | 15382668 | 1007 | 2007.09.06 17:30 | buy | 1.30 | gbpjpy | 233.51 | 232.22 | 234.99 | 2007.09.07 09:15 | 232.22 | 0.00 | 31.30 | -1457.12 | ||||||||
77 | 15409630 | 1007 | 2007.09.07 15:00 | sell | 1.50 | gbpjpy | 231.95 | 230.00 | 227.13 | 2007.09.10 05:57 | 230.00 | 0.00 | -52.66 | 2582.10 | ||||||||
78 | 15456514 | 1007 | 2007.09.10 17:00 | sell | 1.60 | gbpjpy | 229.77 | 231.04 | 228.36 | 2007.09.11 11:30 | 230.88 | 0.00 | -57.02 | -1562.15 | ||||||||
79 | 15474079 | 1007 | 2007.09.11 11:30 | buy | 0.80 | gbpjpy | 230.88 | 232.83 | 235.98 | 2007.09.13 23:02 | 232.83 | 0.00 | 81.76 | 1356.64 | ||||||||
80 | 15577428 | 1007 | 2007.09.14 10:00 | sell | 1.30 | gbpjpy | 231.89 | 231.84 | 229.00 | 2007.09.14 16:47 | 231.84 | 0.00 | 0.00 | 56.43 | ||||||||
81 | 15705690 | 1007 | 2007.09.19 15:00 | buy | 1.60 | gbpjpy | 232.17 | 230.90 | 233.77 | 2007.09.20 13:49 | 230.90 | 0.00 | 107.58 | -1766.35 | ||||||||
82 | 15930948 | 1007 | 2007.09.28 03:30 | sell | 1.20 | gbpjpy | 232.95 | 234.24 | 231.38 | 2007.09.28 10:30 | 233.94 | 0.00 | 0.00 | -1029.82 | ||||||||
83 | 15943288 | 1007 | 2007.09.28 10:30 | buy | 0.90 | gbpjpy | 233.94 | 235.89 | 238.30 | 2007.10.02 04:05 | 235.89 | 0.00 | 38.50 | 1519.48 | ||||||||
84 | 16013904 | 1007 | 2007.10.02 04:30 | buy | 1.30 | gbpjpy | 235.69 | 235.93 | 239.14 | 2007.10.05 09:30 | 236.79 | 0.00 | 159.13 | 1228.10 | ||||||||
85 | 16114101 | 1007 | 2007.10.05 09:30 | sell | 1.00 | gbpjpy | 236.79 | 238.06 | 235.42 | 2007.10.05 14:31 | 238.06 | 0.00 | 0.00 | -1085.65 | ||||||||
86 | 16128048 | 1007 | 2007.10.05 15:00 | buy | 1.40 | gbpjpy | 237.97 | 237.68 | 240.89 | 2007.10.09 03:30 | 238.37 | 0.00 | 69.66 | 478.06 | ||||||||
87 | 16173734 | 1007 | 2007.10.09 03:30 | sell | 1.30 | gbpjpy | 238.37 | 238.32 | 235.90 | 2007.10.09 20:47 | 238.32 | 0.00 | 0.00 | 55.48 | ||||||||
88 | 16202225 | 1007 | 2007.10.09 21:00 | buy | 1.70 | gbpjpy | 238.57 | 238.62 | 241.69 | 2007.10.11 02:06 | 238.62 | 0.00 | 171.31 | 72.61 | ||||||||
89 | 16275303 | 1007 | 2007.10.11 20:30 | sell | 1.20 | gbpjpy | 238.53 | 239.41 | 236.20 | 2007.10.12 21:36 | 239.41 | 0.00 | -40.49 | -897.65 | ||||||||
90 | 16389665 | 1007 | 2007.10.17 04:01 | sell | 1.40 | gbpjpy | 236.44 | 237.71 | 234.75 | 2007.10.17 10:59 | 237.71 | 0.00 | 0.00 | -1522.26 | ||||||||
91 | 16424519 | 1007 | 2007.10.17 22:00 | buy | 1.30 | gbpjpy | 237.86 | 236.59 | 239.54 | 2007.10.18 02:00 | 237.21 | 0.00 | 97.71 | -726.19 | ||||||||
92 | 16427712 | 1007 | 2007.10.18 02:00 | sell | 0.90 | gbpjpy | 237.21 | 236.21 | 233.83 | 2007.10.19 12:04 | 236.21 | 0.00 | -30.83 | 780.17 | ||||||||
93 | 16516715 | 1007 | 2007.10.22 11:00 | sell | 1.10 | gbpjpy | 232.58 | 232.82 | 229.61 | 2007.10.22 22:44 | 232.82 | 0.00 | 0.00 | -230.49 | ||||||||
94 | 16630990 | 1007 | 2007.10.24 11:30 | buy | 1.10 | gbpjpy | 234.67 | 233.40 | 235.94 | 2007.10.24 16:43 | 233.40 | 0.00 | 0.00 | -1225.33 | ||||||||
95 | 16666212 | 1007 | 2007.10.25 11:00 | buy | 0.90 | gbpjpy | 234.14 | 234.19 | 236.60 | 2007.10.26 13:24 | 234.19 | 0.00 | 22.55 | 39.37 | ||||||||
96 | 16906430 | 1007 | 2007.11.02 16:30 | sell | 0.70 | gbpjpy | 238.50 | 239.77 | 237.13 | 2007.11.02 17:45 | 239.77 | 0.00 | 0.00 | -773.59 | ||||||||
97 | 16910436 | 1007 | 2007.11.02 18:00 | buy | 0.80 | gbpjpy | 239.84 | 238.57 | 241.34 | 2007.11.05 08:56 | 238.57 | 0.00 | 20.07 | -888.89 | ||||||||
98 | 16979343 | 1007 | 2007.11.06 17:01 | sell | 0.60 | gbpjpy | 238.59 | 239.86 | 237.21 | 2007.11.06 23:00 | 239.56 | 0.00 | 0.00 | -507.24 | ||||||||
99 | 16986621 | 1007 | 2007.11.06 23:00 | buy | 0.60 | gbpjpy | 239.56 | 238.29 | 240.84 | 2007.11.07 07:00 | 238.42 | 0.00 | 15.02 | -600.95 | ||||||||
100 | 17084859 | 1007 | 2007.11.08 22:00 | buy | 0.90 | gbpjpy | 237.85 | 236.58 | 239.33 | 2007.11.09 10:31 | 236.58 | 0.00 | 22.86 | -1018.44 | ||||||||
101 | 17103927 | 1007 | 2007.11.09 11:01 | sell | 0.80 | gbpjpy | 235.88 | 235.83 | 232.96 | 2007.11.09 13:00 | 232.96 | 0.00 | 0.00 | 2102.80 | ||||||||
102 | 17165419 | 1007 | 2007.11.12 12:02 | sell | 1.00 | gbpjpy | 228.34 | 229.61 | 226.64 | 2007.11.12 12:55 | 226.64 | 0.00 | 0.00 | 1554.35 | ||||||||
103 | 17283467 | 1007 | 2007.11.14 15:01 | buy | 1.10 | gbpjpy | 230.71 | 229.49 | 232.70 | 2007.11.14 17:10 | 229.49 | 0.00 | 0.00 | -1206.18 | ||||||||
104 | 17388350 | 1007 | 2007.11.16 18:00 | buy | 1.30 | gbpjpy | 227.45 | 226.55 | 229.58 | 2007.11.19 04:30 | 226.96 | 0.00 | 32.76 | -576.06 | ||||||||
105 | 17400363 | 1007 | 2007.11.19 04:30 | sell | 1.10 | gbpjpy | 226.96 | 226.38 | 223.17 | 2007.11.20 06:41 | 226.38 | 0.00 | -37.28 | 577.95 | ||||||||
106 | 17483930 | 1007 | 2007.11.20 22:30 | buy | 1.20 | gbpjpy | 227.35 | 226.08 | 228.65 | 2007.11.21 05:15 | 226.08 | 0.00 | 30.69 | -1392.41 | ||||||||
107 | 17565148 | 1007 | 2007.11.23 02:30 | buy | 1.20 | gbpjpy | 224.74 | 223.47 | 225.99 | 2007.11.23 03:52 | 223.47 | 0.00 | 0.00 | -1413.47 | ||||||||
108 | 17567489 | 1007 | 2007.11.23 04:01 | sell | 1.10 | gbpjpy | 223.57 | 222.57 | 220.26 | 2007.11.23 17:55 | 222.57 | 0.00 | 0.00 | 1016.82 | ||||||||
109 | 17608245 | 1007 | 2007.11.26 04:30 | sell | 1.10 | gbpjpy | 223.34 | 224.61 | 221.96 | 2007.11.26 09:30 | 224.37 | 0.00 | 0.00 | -1044.24 | ||||||||
110 | 17618337 | 1007 | 2007.11.26 09:30 | buy | 0.80 | gbpjpy | 224.37 | 223.10 | 226.05 | 2007.11.26 15:00 | 223.65 | 0.00 | 0.00 | -532.20 | ||||||||
111 | 17631328 | 1007 | 2007.11.26 15:00 | sell | 0.90 | gbpjpy | 223.65 | 223.60 | 220.57 | 2007.11.27 04:01 | 223.60 | 0.00 | -30.97 | 41.76 | ||||||||
112 | 17685404 | 1007 | 2007.11.27 15:01 | buy | 0.80 | gbpjpy | 223.59 | 227.44 | 230.53 | 2007.11.29 08:49 | 227.44 | 0.00 | 81.66 | 2806.38 | ||||||||
113 | 17863722 | 1007 | 2007.12.03 11:30 | buy | 0.90 | gbpjpy | 227.76 | 226.49 | 229.65 | 2007.12.04 07:01 | 227.44 | 0.00 | 22.91 | -261.39 | ||||||||
114 | 17888423 | 1007 | 2007.12.04 07:01 | sell | 0.80 | gbpjpy | 227.44 | 227.39 | 224.23 | 2007.12.05 08:13 | 227.39 | 0.00 | -27.66 | 36.13 | ||||||||
115 | 18034490 | 1007 | 2007.12.07 11:00 | buy | 1.10 | gbpjpy | 226.02 | 227.97 | 231.14 | 2007.12.11 16:30 | 227.97 | 0.00 | 55.46 | 1924.46 | ||||||||
116 | 18211427 | 1007 | 2007.12.13 12:30 | buy | 1.30 | gbpjpy | 228.64 | 228.69 | 231.15 | 2007.12.14 10:58 | 228.69 | 0.00 | 31.12 | 57.74 | ||||||||
117 | 18314241 | 1007 | 2007.12.17 13:01 | buy | 1.20 | gbpjpy | 228.99 | 227.72 | 230.21 | 2007.12.18 00:30 | 227.83 | 0.00 | 28.39 | -1234.26 | ||||||||
118 | 18337220 | 1007 | 2007.12.18 00:30 | sell | 0.90 | gbpjpy | 227.83 | 229.10 | 226.45 | 2007.12.18 04:22 | 229.10 | 0.00 | 0.00 | -1008.38 | ||||||||
119 | 18339828 | 1007 | 2007.12.18 04:30 | buy | 1.00 | gbpjpy | 228.98 | 227.71 | 230.25 | 2007.12.18 18:23 | 227.71 | 0.00 | 0.00 | -1122.00 | ||||||||
120 | 18370048 | 1007 | 2007.12.18 18:30 | sell | 0.80 | gbpjpy | 227.89 | 224.99 | 222.28 | 2007.12.21 03:18 | 224.99 | 0.00 | -128.00 | 2049.29 | ||||||||
121 | 18572091 | 1007 | 2007.12.28 02:00 | buy | 1.70 | gbpjpy | 227.53 | 226.26 | 228.84 | 2007.12.28 03:26 | 226.26 | 0.00 | 0.00 | -1904.89 | ||||||||
122 | 18617821 | 1007 | 2007.12.31 16:00 | sell | 1.90 | gbpjpy | 223.32 | 221.55 | 218.34 | 2008.01.02 16:35 | 218.34 | 0.00 | -129.58 | 8584.65 | ||||||||
123 | 18769835 | 1007 | 2008.01.08 04:00 | buy | 1.30 | gbpjpy | 215.44 | 215.49 | 218.59 | 2008.01.08 15:02 | 215.49 | 0.00 | 0.00 | 59.56 | ||||||||
124 | 18829909 | 1007 | 2008.01.09 10:01 | sell | 1.50 | gbpjpy | 214.67 | 215.83 | 212.62 | 2008.01.09 22:00 | 215.21 | 0.00 | 0.00 | -737.44 | ||||||||
125 | 18861955 | 1007 | 2008.01.09 22:00 | buy | 1.30 | gbpjpy | 215.21 | 213.94 | 216.98 | 2008.01.10 14:30 | 214.70 | 0.00 | 75.95 | -603.88 | ||||||||
126 | 19146209 | 1007 | 2008.01.17 07:30 | buy | 1.40 | gbpjpy | 210.90 | 210.95 | 213.51 | 2008.01.17 12:15 | 210.95 | 0.00 | 0.00 | 65.26 | ||||||||
127 | 19223891 | 1007 | 2008.01.18 11:00 | sell | 1.20 | gbpjpy | 209.74 | 206.83 | 203.62 | 2008.01.22 03:29 | 206.83 | 0.00 | -74.75 | 3280.41 | ||||||||
128 | 19320843 | 1007 | 2008.01.22 05:30 | sell | 1.40 | gbpjpy | 205.51 | 206.78 | 203.63 | 2008.01.22 09:26 | 206.78 | 0.00 | 0.00 | -1673.41 | ||||||||
129 | 19368695 | 1007 | 2008.01.22 16:30 | buy | 1.30 | gbpjpy | 208.77 | 208.82 | 211.58 | 2008.01.23 04:15 | 208.82 | 0.00 | 24.97 | 60.97 | ||||||||
130 | 19484984 | 1007 | 2008.01.24 10:30 | buy | 1.10 | gbpjpy | 208.53 | 207.26 | 209.83 | 2008.01.24 11:29 | 207.26 | 0.00 | 0.00 | -1317.18 | ||||||||
131 | 19487606 | 1007 | 2008.01.24 11:30 | sell | 0.90 | gbpjpy | 207.29 | 208.56 | 205.94 | 2008.01.24 12:07 | 208.56 | 0.00 | 0.00 | -1073.04 | ||||||||
132 | 19491260 | 1007 | 2008.01.24 12:30 | buy | 0.90 | gbpjpy | 208.52 | 212.00 | 215.21 | 2008.01.25 17:27 | 212.00 | 0.00 | 16.81 | 2925.46 | ||||||||
133 | 19623738 | 1007 | 2008.01.29 00:00 | buy | 1.20 | gbpjpy | 212.60 | 211.33 | 213.89 | 2008.01.29 03:18 | 211.33 | 0.00 | 0.00 | -1430.05 | ||||||||
134 | 19717436 | 1007 | 2008.01.30 22:00 | sell | 1.20 | gbpjpy | 211.88 | 211.83 | 209.17 | 2008.01.31 02:12 | 211.83 | 0.00 | -114.16 | 56.26 | ||||||||
135 | 19881381 | 1007 | 2008.02.04 16:30 | sell | 0.90 | gbpjpy | 210.65 | 211.92 | 209.10 | 2008.02.05 11:25 | 211.92 | 0.00 | -28.28 | -1061.78 | ||||||||
136 | 19920528 | 1007 | 2008.02.05 11:30 | buy | 1.00 | gbpjpy | 212.04 | 210.77 | 213.32 | 2008.02.05 14:55 | 210.77 | 0.00 | 0.00 | -1185.26 | ||||||||
137 | 19933186 | 1007 | 2008.02.05 15:00 | sell | 0.90 | gbpjpy | 210.35 | 209.35 | 206.71 | 2008.02.06 15:32 | 209.35 | 0.00 | -28.17 | 843.01 | ||||||||
138 | 20188134 | 1007 | 2008.02.11 16:01 | sell | 1.10 | gbpjpy | 207.31 | 208.60 | 205.92 | 2008.02.11 20:54 | 208.60 | 0.00 | 0.00 | -1326.78 | ||||||||
139 | 20279377 | 1007 | 2008.02.13 11:30 | buy | 0.90 | gbpjpy | 210.67 | 211.72 | 214.93 | 2008.02.15 11:16 | 211.72 | 0.00 | 67.48 | 875.57 | ||||||||
140 | 20432625 | 1007 | 2008.02.18 06:30 | buy | 1.00 | gbpjpy | 211.77 | 210.50 | 213.07 | 2008.02.18 09:00 | 210.84 | 0.00 | 0.00 | -860.87 | ||||||||
141 | 20438843 | 1007 | 2008.02.18 09:00 | sell | 0.80 | gbpjpy | 210.83 | 210.92 | 207.71 | 2008.02.20 04:00 | 210.92 | 0.00 | -47.64 | -66.56 | ||||||||
142 | 20676338 | 1007 | 2008.02.22 11:03 | sell | 0.70 | gbpjpy | 210.41 | 211.68 | 208.78 | 2008.02.25 00:30 | 211.33 | 0.00 | -21.25 | -600.19 | ||||||||
143 | 20705196 | 1007 | 2008.02.25 00:30 | buy | 0.60 | gbpjpy | 211.33 | 212.33 | 214.74 | 2008.02.27 09:45 | 212.33 | 0.00 | 23.12 | 563.86 | ||||||||
144 | 20829832 | 1007 | 2008.02.27 10:00 | sell | 0.80 | gbpjpy | 212.12 | 212.07 | 209.72 | 2008.02.27 16:57 | 212.07 | 0.00 | 0.00 | 37.51 | ||||||||
145 | 21215421 | 1007 | 2008.03.06 22:02 | sell | 0.90 | gbpjpy | 206.28 | 206.23 | 203.78 | 2008.03.07 14:15 | 206.23 | 0.00 | -27.73 | 43.99 | ||||||||
146 | 21292650 | 1007 | 2008.03.10 12:30 | buy | 0.70 | gbpjpy | 206.75 | 205.48 | 208.01 | 2008.03.10 16:32 | 205.48 | 0.00 | 0.00 | -872.17 | ||||||||
147 | 21382177 | 1007 | 2008.03.11 20:01 | buy | 0.80 | gbpjpy | 207.16 | 205.89 | 209.04 | 2008.03.12 22:26 | 205.89 | 0.00 | 17.72 | -1000.59 | ||||||||
148 | 21641182 | 1007 | 2008.03.17 10:30 | sell | 1.20 | gbpjpy | 195.27 | 196.56 | 193.94 | 2008.03.17 11:46 | 193.94 | 0.00 | 0.00 | 1653.72 | ||||||||
149 | 21817952 | 1007 | 2008.03.19 09:30 | sell | 0.90 | gbpjpy | 198.33 | 199.60 | 196.95 | 2008.03.19 09:50 | 196.95 | 0.00 | 0.00 | 1265.80 | ||||||||
150 | 22015368 | 1007 | 2008.03.24 15:30 | buy | 1.70 | gbpjpy | 199.58 | 199.63 | 202.00 | 2008.03.25 04:18 | 199.63 | 0.00 | 36.80 | 84.76 | ||||||||
151 | 22118882 | 1007 | 2008.03.26 11:01 | sell | 1.80 | gbpjpy | 198.77 | 199.57 | 196.36 | 2008.03.26 18:26 | 199.57 | 0.00 | 0.00 | -1447.24 | ||||||||
152 | 22255323 | 1007 | 2008.03.28 13:00 | sell | 1.50 | gbpjpy | 199.33 | 198.33 | 195.62 | 2008.03.31 02:13 | 198.33 | 0.00 | -46.87 | 1508.75 | ||||||||
153 | 22292027 | 1007 | 2008.03.31 07:30 | sell | 1.50 | gbpjpy | 198.35 | 198.30 | 195.79 | 2008.03.31 13:01 | 198.30 | 0.00 | 0.00 | 75.22 | ||||||||
154 | 22516423 | 1007 | 2008.04.03 17:01 | buy | 1.90 | gbpjpy | 204.09 | 203.09 | 206.30 | 2008.04.04 15:50 | 203.09 | 0.00 | 41.21 | -1868.97 | ||||||||
155 | 22750196 | 1007 | 2008.04.09 18:01 | sell | 1.30 | gbpjpy | 200.88 | 199.88 | 196.75 | 2008.04.10 16:59 | 199.88 | 0.00 | -115.78 | 1286.49 | ||||||||
156 | 23017158 | 1007 | 2008.04.15 19:30 | buy | 1.30 | gbpjpy | 199.62 | 198.50 | 201.71 | 2008.04.16 12:30 | 199.36 | 0.00 | 26.30 | -334.72 | ||||||||
157 | 23074198 | 1007 | 2008.04.16 17:30 | buy | 1.30 | gbpjpy | 200.57 | 205.37 | 207.84 | 2008.04.18 13:57 | 207.84 | 0.00 | 105.46 | 9087.50 | ||||||||
158 | 23347231 | 1007 | 2008.04.23 08:30 | sell | 1.50 | gbpjpy | 204.94 | 206.21 | 203.29 | 2008.04.23 11:01 | 205.89 | 0.00 | 0.00 | -1380.14 | ||||||||
159 | 23356096 | 1007 | 2008.04.23 11:01 | buy | 1.10 | gbpjpy | 205.89 | 204.62 | 207.15 | 2008.04.23 13:15 | 204.62 | 0.00 | 0.00 | -1357.49 | ||||||||
160 | 23363691 | 1007 | 2008.04.23 13:30 | sell | 1.10 | gbpjpy | 204.53 | 205.82 | 202.81 | 2008.04.23 17:00 | 205.28 | 0.00 | 0.00 | -795.95 | ||||||||
161 | 23698725 | 1007 | 2008.05.01 15:03 | sell | 1.00 | gbpjpy | 205.41 | 206.68 | 203.78 | 2008.05.01 20:01 | 205.77 | 0.00 | 0.00 | -344.96 | ||||||||
162 | 23996785 | 1007 | 2008.05.08 16:30 | sell | 1.10 | gbpjpy | 203.19 | 201.24 | 198.45 | 2008.05.09 16:08 | 201.24 | 0.00 | -32.24 | 2075.67 | ||||||||
163 | 24170371 | 1007 | 2008.05.13 15:01 | buy | 1.30 | gbpjpy | 203.62 | 203.67 | 206.18 | 2008.05.15 08:30 | 203.67 | 0.00 | 102.95 | 62.12 | ||||||||
164 | 24276363 | 1007 | 2008.05.15 09:01 | sell | 1.40 | gbpjpy | 203.71 | 204.98 | 201.83 | 2008.05.16 12:30 | 204.29 | 0.00 | -39.98 | -774.30 | ||||||||
165 | 24357537 | 1007 | 2008.05.16 12:30 | buy | 1.00 | gbpjpy | 204.29 | 203.02 | 205.61 | 2008.05.16 17:08 | 203.02 | 0.00 | 0.00 | -1221.62 | ||||||||
166 | 24385467 | 1007 | 2008.05.16 17:30 | sell | 1.20 | gbpjpy | 202.88 | 204.15 | 201.59 | 2008.05.19 02:08 | 204.15 | 0.00 | -34.60 | -1461.45 | ||||||||
167 | 24402522 | 1007 | 2008.05.19 02:30 | buy | 1.10 | gbpjpy | 203.98 | 202.71 | 205.33 | 2008.05.20 08:47 | 202.71 | 0.00 | 22.13 | -1345.98 | ||||||||
168 | 24535085 | 1007 | 2008.05.21 02:30 | sell | 1.00 | gbpjpy | 203.73 | 203.68 | 201.39 | 2008.05.21 19:59 | 203.68 | 0.00 | 0.00 | 48.32 | ||||||||
169 | 24616551 | 1007 | 2008.05.22 11:01 | buy | 1.10 | gbpjpy | 204.28 | 205.28 | 207.75 | 2008.05.23 09:54 | 205.28 | 0.00 | 22.39 | 1059.73 | ||||||||
170 | 24728269 | 1007 | 2008.05.26 17:01 | buy | 1.40 | gbpjpy | 205.13 | 205.18 | 207.42 | 2008.05.28 07:07 | 205.18 | 0.00 | 56.79 | 67.37 | ||||||||
171 | 25056785 | 1007 | 2008.06.04 08:30 | sell | 1.10 | gbpjpy | 205.87 | 205.82 | 203.33 | 2008.06.04 16:00 | 205.82 | 0.00 | 0.00 | 52.20 | ||||||||
172 | 25445662 | 1007 | 2008.06.13 10:30 | buy | 1.20 | gbpjpy | 210.45 | 211.45 | 214.04 | 2008.06.17 11:32 | 211.45 | 0.00 | 47.48 | 1109.67 | ||||||||
173 | 25715543 | 1007 | 2008.06.20 16:30 | sell | 1.20 | gbpjpy | 211.90 | 212.80 | 209.86 | 2008.06.24 04:30 | 212.31 | 0.00 | -70.60 | -454.89 | ||||||||
174 | 25785347 | 1007 | 2008.06.24 04:30 | buy | 0.80 | gbpjpy | 212.31 | 212.36 | 215.10 | 2008.06.26 19:00 | 212.50 | 0.00 | 60.76 | 142.14 | ||||||||
175 | 25930812 | 1007 | 2008.06.26 19:00 | sell | 0.90 | gbpjpy | 212.52 | 211.49 | 208.28 | 2008.06.30 16:51 | 211.49 | 0.00 | -53.32 | 872.88 | ||||||||
176 | 26034006 | 1007 | 2008.06.30 17:00 | sell | 1.30 | gbpjpy | 210.87 | 212.14 | 208.93 | 2008.07.01 09:00 | 211.50 | 0.00 | -39.84 | -773.00 | ||||||||
177 | 26061319 | 1007 | 2008.07.01 09:00 | buy | 0.70 | gbpjpy | 211.50 | 210.23 | 213.01 | 2008.07.01 12:00 | 210.82 | 0.00 | 0.00 | -451.18 | ||||||||
178 | 26325605 | 1007 | 2008.07.07 19:00 | sell | 1.10 | gbpjpy | 211.26 | 212.16 | 208.95 | 2008.07.08 14:30 | 211.67 | 0.00 | -32.98 | -420.66 | ||||||||
179 | 26875135 | 1007 | 2008.07.21 13:30 | buy | 1.10 | gbpjpy | 213.65 | 214.65 | 217.15 | 2008.07.24 09:11 | 214.65 | 0.00 | 108.41 | 1021.26 | ||||||||
180 | 27129399 | 1007 | 2008.07.28 09:30 | sell | 1.00 | gbpjpy | 213.71 | 214.98 | 212.35 | 2008.07.29 09:00 | 214.66 | 0.00 | -30.26 | -883.23 | ||||||||
181 | 27312670 | 1007 | 2008.08.01 02:30 | sell | 0.90 | gbpjpy | 213.48 | 212.48 | 209.38 | 2008.08.06 08:44 | 212.48 | 0.00 | -80.20 | 829.34 | ||||||||
182 | 27525078 | 1007 | 2008.08.07 15:00 | sell | 1.30 | gbpjpy | 212.66 | 206.91 | 203.93 | 2008.08.13 09:06 | 206.91 | 0.00 | -151.52 | 6869.15 | ||||||||
183 | 27725978 | 1007 | 2008.08.13 09:30 | sell | 1.80 | gbpjpy | 206.81 | 203.91 | 201.24 | 2008.08.13 18:59 | 203.91 | 0.00 | 0.00 | 4789.87 | ||||||||
184 | 27842723 | 1007 | 2008.08.15 13:30 | buy | 2.50 | gbpjpy | 205.69 | 204.40 | 207.58 | 2008.08.18 16:30 | 205.24 | 0.00 | 45.48 | -1021.43 | ||||||||
185 | 29057332 | 1007 | 2008.09.12 07:00 | buy | 1.90 | gbpjpy | 188.62 | 189.62 | 192.26 | 2008.09.12 17:15 | 192.26 | 0.00 | 0.00 | 6432.29 | ||||||||
186 | 29161112 | 1007 | 2008.09.15 10:00 | sell | 4.10 | gbpjpy | 189.51 | 189.30 | 186.09 | 2008.09.15 15:32 | 189.30 | 0.00 | 0.00 | 814.42 | ||||||||
187 | 29333689 | 1007 | 2008.09.16 21:00 | buy | 3.50 | gbpjpy | 189.02 | 187.75 | 190.65 | 2008.09.16 23:36 | 187.75 | 0.00 | 0.00 | -4222.47 | ||||||||
188 | 29379398 | 1007 | 2008.09.17 11:30 | buy | 3.50 | gbpjpy | 188.80 | 187.53 | 190.74 | 2008.09.17 15:01 | 188.15 | 0.00 | 0.00 | -2160.70 | ||||||||
189 | 29395304 | 1007 | 2008.09.17 15:01 | sell | 2.30 | gbpjpy | 188.15 | 188.10 | 185.62 | 2008.09.17 18:47 | 188.10 | 0.00 | 0.00 | 109.72 | ||||||||
0.00 | 318.79 | 17810.75 | ||||||||||||||||||||
Summary P/L: | 18129.54 | |||||||||||||||||||||
Winning trades: | (88) 108622.59 | |||||||||||||||||||||
Losing trades: | (101) -90493.05 | |||||||||||||||||||||
Max summary P/L: | 24402.99 | |||||||||||||||||||||
Largest winning trade: | 9192.96 | |||||||||||||||||||||
Largest losing trade: | -4222.47 | |||||||||||||||||||||
Max consecutive winners: | 7 (5481.49) | |||||||||||||||||||||
Max consecutive losers: | 5 (-6519.73) | |||||||||||||||||||||
Max consecutive profit: | 12256.64 (3) | |||||||||||||||||||||
Max consecutive loss: | -6519.73 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 12447.61 (38.57%) | |||||||||||||||||||||
Profit factor: | 1.20 | |||||||||||||||||||||
Avg. profit factor: | 1.38 | |||||||||||||||||||||
Risk factor: | 1.46 | |||||||||||||||||||||