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 | 0.00 | -4.00 | ||||||||
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 | -67.00 | ||||||||
3 | 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 | 0.00 | 39.00 | ||||||||
4 | 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 | 0.00 | -89.00 | ||||||||
5 | 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 | 0.00 | 5.00 | ||||||||
6 | 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 | 0.00 | -18.00 | ||||||||
7 | 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 | -89.00 | ||||||||
8 | 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 | 0.00 | -89.00 | ||||||||
9 | 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 | 0.00 | -86.00 | ||||||||
10 | 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 | 0.00 | -47.00 | ||||||||
11 | 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 | -89.00 | ||||||||
12 | 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 | 0.00 | -89.00 | ||||||||
13 | 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 | 0.00 | -63.00 | ||||||||
14 | 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 | 0.00 | -61.00 | ||||||||
15 | 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 | 0.00 | -89.00 | ||||||||
16 | 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 | 0.00 | 3.00 | ||||||||
17 | 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 | 0.00 | 161.00 | ||||||||
18 | 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 | 0.00 | -89.00 | ||||||||
19 | 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 | 0.00 | 95.00 | ||||||||
20 | 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 | 0.00 | -52.00 | ||||||||
21 | 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 | 0.00 | -61.00 | ||||||||
22 | 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 | 0.00 | -88.00 | ||||||||
23 | 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 | 0.00 | -88.00 | ||||||||
24 | 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 | 0.00 | -49.00 | ||||||||
25 | 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 | 0.00 | -58.00 | ||||||||
26 | 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 | 0.00 | 10.00 | ||||||||
27 | 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 | 0.00 | -85.00 | ||||||||
28 | 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 | 0.00 | -85.00 | ||||||||
29 | 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 | 0.00 | -1.00 | ||||||||
30 | 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 | 0.00 | 103.00 | ||||||||
31 | 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 | 0.00 | -88.00 | ||||||||
32 | 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 | 0.00 | 17.00 | ||||||||
33 | 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 | 0.00 | -88.00 | ||||||||
34 | 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 | 0.00 | -88.00 | ||||||||
35 | 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 | 0.00 | 7.00 | ||||||||
36 | 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 | 0.00 | -14.00 | ||||||||
37 | 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 | 0.00 | 155.00 | ||||||||
38 | 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 | 0.00 | -88.00 | ||||||||
39 | 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 | 0.00 | -88.00 | ||||||||
40 | 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 | 0.00 | 67.00 | ||||||||
41 | 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 | 0.00 | -88.00 | ||||||||
42 | 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 | 0.00 | -21.00 | ||||||||
43 | 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 | 0.00 | -88.00 | ||||||||
44 | 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 | 0.00 | -88.00 | ||||||||
45 | 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 | 0.00 | -88.00 | ||||||||
46 | 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 | 0.00 | 185.00 | ||||||||
47 | 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 | 0.00 | -8.00 | ||||||||
48 | 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 | 0.00 | 152.00 | ||||||||
49 | 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 | 0.00 | -85.00 | ||||||||
50 | 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 | 0.00 | 139.00 | ||||||||
51 | 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 | -88.00 | ||||||||
52 | 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 | 0.00 | -88.00 | ||||||||
53 | 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 | 0.00 | 5.00 | ||||||||
54 | 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 | 0.00 | 62.00 | ||||||||
55 | 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 | 0.00 | -88.00 | ||||||||
56 | 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 | -90.00 | ||||||||
57 | 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 | 0.00 | 455.00 | ||||||||
58 | 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 | -67.00 | ||||||||
59 | 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 | 0.00 | -75.00 | ||||||||
60 | 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 | -26.00 | ||||||||
61 | 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 | 0.00 | 6.00 | ||||||||
62 | 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 | -88.00 | ||||||||
63 | 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 | 0.00 | 21.00 | ||||||||
64 | 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 | 0.00 | -88.00 | ||||||||
65 | 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 | -35.00 | ||||||||
66 | 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 | 0.00 | -85.00 | ||||||||
67 | 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 | 0.00 | 191.00 | ||||||||
68 | 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 | 0.00 | 5.00 | ||||||||
69 | 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 | -88.00 | ||||||||
70 | 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 | -60.00 | ||||||||
71 | 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 | -57.00 | ||||||||
72 | 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 | 0.00 | 47.00 | ||||||||
73 | 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 | 0.00 | 27.00 | ||||||||
74 | 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 | 0.00 | -45.00 | ||||||||
75 | 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 | 0.00 | 279.00 | ||||||||
76 | 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 | 0.00 | 102.00 | ||||||||
77 | 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 | 0.00 | 46.00 | ||||||||
78 | 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 | -36.00 | ||||||||
79 | 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 | 0.00 | 11.00 | ||||||||
80 | 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 | -88.00 | ||||||||
81 | 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 | -65.00 | ||||||||
82 | 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 | -37.00 | ||||||||
83 | 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 | 0.00 | 95.00 | ||||||||
84 | 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 | 0.00 | 60.00 | ||||||||
85 | 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 | 0.00 | 235.00 | ||||||||
86 | 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 | 0.00 | -88.00 | ||||||||
87 | 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 | 0.00 | 152.00 | ||||||||
88 | 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 | 0.00 | -68.00 | ||||||||
89 | 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 | -6.00 | ||||||||
90 | 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 | 0.00 | 116.00 | ||||||||
0.00 | 0.00 | -859.00 | ||||||||||||||||||||
Summary P/L: | -859.00 | |||||||||||||||||||||
Winning trades: | (32) 3053.00 | |||||||||||||||||||||
Losing trades: | (58) -3912.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 455.00 | |||||||||||||||||||||
Largest losing trade: | -90.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (427.00) | |||||||||||||||||||||
Max consecutive losers: | 10 (-720.00) | |||||||||||||||||||||
Max consecutive profit: | 455.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -720.00 (10) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1701.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.78 | |||||||||||||||||||||
Avg. profit factor: | 1.41 | |||||||||||||||||||||
Risk factor: | -0.50 | |||||||||||||||||||||