| A/C No: 28385 | Name: 88888888nf | 2006.04.01 02:02 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Trade P/L |
| 1 | 663384 | 12026000 | 2006.02.13 17:00 | buy | 0.10 | gbpusd | 1.7431 | 1.7375 | 1.7531 | 2006.02.14 02:00 | 1.7413 | -18.00 |
| 2 | 665575 | 12026000 | 2006.02.14 08:00 | buy | 0.10 | gbpusd | 1.7440 | 1.7405 | 1.7540 | 2006.02.14 10:30 | 1.7405 | -35.00 |
| 3 | 666614 | 12026000 | 2006.02.14 11:00 | sell | 0.10 | gbpusd | 1.7373 | 1.7367 | 1.7273 | 2006.02.14 13:30 | 1.7367 | 6.00 |
| 4 | 669940 | 12026000 | 2006.02.14 21:01 | buy | 0.10 | gbpusd | 1.7361 | 1.7302 | 1.7461 | 2006.02.15 08:00 | 1.7349 | -12.00 |
| 5 | 672291 | 12026000 | 2006.02.15 12:00 | buy | 0.10 | gbpusd | 1.7390 | 1.7461 | 1.7490 | 2006.02.15 15:15 | 1.7461 | 71.00 |
| 6 | 676925 | 12026000 | 2006.02.15 22:00 | sell | 0.10 | gbpusd | 1.7404 | 1.7464 | 1.7304 | 2006.02.16 06:00 | 1.7406 | -2.00 |
| 7 | 677661 | 12026000 | 2006.02.16 07:01 | sell | 0.10 | gbpusd | 1.7388 | 1.7331 | 1.7288 | 2006.02.16 11:14 | 1.7331 | 57.00 |
| 8 | 682753 | 12026000 | 2006.02.17 03:00 | sell | 0.10 | gbpusd | 1.7359 | 1.7356 | 1.7259 | 2006.02.17 14:16 | 1.7356 | 3.00 |
| 9 | 685741 | 12026000 | 2006.02.17 16:00 | buy | 0.10 | gbpusd | 1.7375 | 1.7401 | 1.7475 | 2006.02.17 17:05 | 1.7401 | 26.00 |
| 10 | 690792 | 12026000 | 2006.02.20 10:00 | sell | 0.10 | gbpusd | 1.7413 | 1.7455 | 1.7313 | 2006.02.20 17:00 | 1.7450 | -37.00 |
| 11 | 693399 | 12026000 | 2006.02.21 02:00 | sell | 0.10 | gbpusd | 1.7435 | 1.7456 | 1.7335 | 2006.02.21 12:00 | 1.7450 | -15.00 |
| 12 | 697295 | 12026000 | 2006.02.21 20:00 | buy | 0.10 | gbpusd | 1.7463 | 1.7422 | 1.7563 | 2006.02.22 10:11 | 1.7422 | -41.00 |
| 13 | 703186 | 12026000 | 2006.02.22 19:00 | buy | 0.10 | gbpusd | 1.7433 | 1.7388 | 1.7533 | 2006.02.23 05:01 | 1.7417 | -16.00 |
| 14 | 704709 | 12026000 | 2006.02.23 06:00 | buy | 0.10 | gbpusd | 1.7449 | 1.7457 | 1.7549 | 2006.02.23 09:14 | 1.7457 | 8.00 |
| 15 | 711080 | 12026000 | 2006.02.24 10:00 | sell | 0.10 | gbpusd | 1.7477 | 1.7453 | 1.7377 | 2006.02.24 20:34 | 1.7453 | 24.00 |
| 16 | 714999 | 12026000 | 2006.02.27 03:00 | buy | 0.10 | gbpusd | 1.7442 | 1.7394 | 1.7542 | 2006.02.27 09:10 | 1.7394 | -48.00 |
| 17 | 715000 | 12026000 | 2006.02.27 03:00 | buy | 0.10 | gbpusd | 1.7442 | 1.7394 | 1.7542 | 2006.02.27 09:10 | 1.7394 | -48.00 |
| 18 | 716532 | 12026000 | 2006.02.27 10:00 | sell | 0.10 | gbpusd | 1.7382 | 1.7439 | 1.7282 | 2006.02.27 11:43 | 1.7407 | -25.00 |
| 19 | 716534 | 12026000 | 2006.02.27 10:00 | sell | 0.10 | gbpusd | 1.7382 | 1.7439 | 1.7282 | 2006.02.28 05:00 | 1.7411 | -29.00 |
| 20 | 721120 | 12026000 | 2006.02.28 09:00 | sell | 0.10 | gbpusd | 1.7384 | 1.7410 | 1.7284 | 2006.02.28 09:48 | 1.7410 | -26.00 |
| 21 | 721540 | 12026000 | 2006.02.28 10:00 | buy | 0.10 | gbpusd | 1.7406 | 1.7462 | 1.7506 | 2006.02.28 12:00 | 1.7462 | 56.00 |
| 22 | 726760 | 12026000 | 2006.03.01 07:01 | sell | 0.10 | gbpusd | 1.7540 | 1.7539 | 1.7440 | 2006.03.01 09:55 | 1.7539 | 1.00 |
| 23 | 727679 | 12026000 | 2006.03.01 11:00 | buy | 0.10 | gbpusd | 1.7558 | 1.7562 | 1.7658 | 2006.03.01 11:24 | 1.7562 | 4.00 |
| 24 | 729719 | 12026000 | 2006.03.01 17:00 | sell | 0.10 | gbpusd | 1.7529 | 1.7485 | 1.7429 | 2006.03.01 18:08 | 1.7485 | 44.00 |
| 25 | 731767 | 12026000 | 2006.03.02 05:01 | buy | 0.10 | gbpusd | 1.7497 | 1.7497 | 1.7597 | 2006.03.02 09:31 | 1.7497 | 0.00 |
| 26 | 732741 | 12026000 | 2006.03.02 10:00 | sell | 0.10 | gbpusd | 1.7485 | 1.7460 | 1.7385 | 2006.03.02 14:43 | 1.7460 | 25.00 |
| 27 | 736140 | 12026000 | 2006.03.02 19:00 | buy | 0.10 | gbpusd | 1.7517 | 1.7529 | 1.7617 | 2006.03.02 23:03 | 1.7529 | 12.00 |
| 28 | 737534 | 12026000 | 2006.03.03 05:00 | sell | 0.10 | gbpusd | 1.7511 | 1.7545 | 1.7411 | 2006.03.03 12:00 | 1.7540 | -29.00 |
| 29 | 740907 | 12026000 | 2006.03.03 17:00 | sell | 0.10 | gbpusd | 1.7511 | 1.7572 | 1.7411 | 2006.03.05 22:02 | 1.7572 | -61.00 |
| 30 | 742396 | 12026000 | 2006.03.06 01:00 | buy | 0.10 | gbpusd | 1.7596 | 1.7601 | 1.7696 | 2006.03.06 08:26 | 1.7601 | 5.00 |
| 31 | 754439 | 12026000 | 2006.03.08 03:00 | buy | 0.10 | gbpusd | 1.7374 | 1.7397 | 1.7474 | 2006.03.08 09:12 | 1.7397 | 23.00 |
| 32 | 757215 | 12026000 | 2006.03.08 15:00 | sell | 0.10 | gbpusd | 1.7350 | 1.7406 | 1.7250 | 2006.03.08 23:01 | 1.7387 | -37.00 |
| 33 | 766323 | 12026000 | 2006.03.10 08:01 | buy | 0.10 | gbpusd | 1.7367 | 1.7375 | 1.7467 | 2006.03.10 11:34 | 1.7375 | 8.00 |
| 34 | 771546 | 12026000 | 2006.03.13 02:00 | buy | 0.10 | gbpusd | 1.7278 | 1.7239 | 1.7378 | 2006.03.13 09:58 | 1.7239 | -39.00 |
| 35 | 773466 | 12026000 | 2006.03.13 10:00 | sell | 0.10 | gbpusd | 1.7235 | 1.7288 | 1.7135 | 2006.03.13 14:27 | 1.7288 | -53.00 |
| 36 | 775804 | 12026000 | 2006.03.13 17:00 | buy | 0.10 | gbpusd | 1.7295 | 1.7303 | 1.7395 | 2006.03.13 17:42 | 1.7303 | 8.00 |
| 37 | 784065 | 12026000 | 2006.03.15 04:00 | sell | 0.10 | gbpusd | 1.7456 | 1.7480 | 1.7356 | 2006.03.15 05:00 | 1.7471 | -15.00 |
| 38 | 784947 | 12026000 | 2006.03.15 09:00 | sell | 0.10 | gbpusd | 1.7452 | 1.7475 | 1.7352 | 2006.03.15 09:31 | 1.7475 | -23.00 |
| 39 | 787586 | 12026000 | 2006.03.15 16:00 | buy | 0.10 | gbpusd | 1.7474 | 1.7432 | 1.7574 | 2006.03.16 06:01 | 1.7454 | -20.00 |
| 40 | 790881 | 12026000 | 2006.03.16 10:00 | buy | 0.10 | gbpusd | 1.7490 | 1.7534 | 1.7590 | 2006.03.16 16:19 | 1.7534 | 44.00 |
| 41 | 796094 | 12026000 | 2006.03.17 03:00 | sell | 0.10 | gbpusd | 1.7551 | 1.7586 | 1.7451 | 2006.03.17 11:00 | 1.7566 | -15.00 |
| 42 | 799962 | 12026000 | 2006.03.17 16:00 | sell | 0.10 | gbpusd | 1.7531 | 1.7569 | 1.7431 | 2006.03.17 17:51 | 1.7569 | -38.00 |
| 43 | 802516 | 12026000 | 2006.03.20 03:02 | sell | 0.10 | gbpusd | 1.7536 | 1.7575 | 1.7436 | 2006.03.20 08:53 | 1.7575 | -39.00 |
| 44 | 803775 | 12026000 | 2006.03.20 09:00 | buy | 0.10 | gbpusd | 1.7587 | 1.7538 | 1.7687 | 2006.03.20 12:53 | 1.7538 | -49.00 |
| 45 | 805164 | 12026000 | 2006.03.20 13:00 | sell | 0.10 | gbpusd | 1.7529 | 1.7489 | 1.7429 | 2006.03.21 10:36 | 1.7489 | 40.00 |
| 46 | 815066 | 12026000 | 2006.03.22 01:01 | buy | 0.10 | gbpusd | 1.7491 | 1.7453 | 1.7591 | 2006.03.22 05:00 | 1.7467 | -24.00 |
| 47 | 816187 | 12026000 | 2006.03.22 09:00 | buy | 0.10 | gbpusd | 1.7501 | 1.7460 | 1.7601 | 2006.03.22 11:37 | 1.7460 | -41.00 |
| 48 | 817106 | 12026000 | 2006.03.22 12:00 | sell | 0.10 | gbpusd | 1.7457 | 1.7501 | 1.7357 | 2006.03.22 15:28 | 1.7501 | -44.00 |
| 49 | 826559 | 12026000 | 2006.03.24 04:01 | buy | 0.10 | gbpusd | 1.7357 | 1.7331 | 1.7457 | 2006.03.24 08:46 | 1.7331 | -26.00 |
| 50 | 830231 | 12026000 | 2006.03.24 16:00 | buy | 0.10 | gbpusd | 1.7382 | 1.7411 | 1.7482 | 2006.03.24 16:21 | 1.7411 | 29.00 |
| 51 | 838039 | 12026000 | 2006.03.27 21:00 | sell | 0.10 | gbpusd | 1.7467 | 1.7464 | 1.7367 | 2006.03.28 06:11 | 1.7464 | 3.00 |
| 52 | 839964 | 12026000 | 2006.03.28 09:00 | buy | 0.10 | gbpusd | 1.7475 | 1.7480 | 1.7575 | 2006.03.28 11:54 | 1.7480 | 5.00 |
| 53 | 852525 | 12026000 | 2006.03.29 20:00 | buy | 0.10 | gbpusd | 1.7371 | 1.7326 | 1.7471 | 2006.03.29 21:00 | 1.7333 | -38.00 |
| 54 | 853600 | 12026000 | 2006.03.30 02:00 | buy | 0.10 | gbpusd | 1.7354 | 1.7400 | 1.7454 | 2006.03.30 07:37 | 1.7400 | 46.00 |
| 55 | 862520 | 12026000 | 2006.03.31 07:00 | sell | 0.10 | gbpusd | 1.7448 | 1.7387 | 1.7348 | 2006.03.31 11:29 | 1.7387 | 61.00 |
| -334.00 | ||||||||||||
| Summary P/L: | -334.00 | |||||||||||
| Winning trades: | (24) 609.00 | |||||||||||
| Losing trades: | (30) -943.00 | |||||||||||
| Max summary P/L: | 96.00 | |||||||||||
| Largest winning trade: | 71.00 | |||||||||||
| Largest losing trade: | -61.00 | |||||||||||
| Max consecutive winners: | 6 (142.00) | |||||||||||
| Max consecutive losers: | 5 (-176.00) | |||||||||||
| Max consecutive profit: | 142.00 (6) | |||||||||||
| Max consecutive loss: | -176.00 (5) | |||||||||||
| Absolute drawdown: | * | |||||||||||
| Max drawdown: | 537.00 (1.07%) | |||||||||||
| Profit factor: | 0.65 | |||||||||||
| Avg. profit factor: | 0.81 | |||||||||||
| Risk factor: | -0.62 | |||||||||||