A/C No: 301258 | Name: ambush_V | 2008.09.26 19:44 (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 | 17084894 | 12368 | 2008.09.15 08:02 | sell | 0.02 | usdchf | 1.1091 | 0.0000 | 1.1056 | 2008.09.15 12:30 | 1.1170 | 0.00 | 0.00 | -79.00 | ||||||||
2 | 17130134 | 12368 | 2008.09.15 12:30 | buy | 0.04 | usdchf | 1.1172 | 0.0000 | 1.1214 | 2008.09.15 13:18 | 1.1214 | 0.00 | 0.00 | 42.00 | ||||||||
3 | 17130135 | 12368 | 2008.09.15 12:30 | buy | 0.02 | usdchf | 1.1172 | 1.1195 | 1.1248 | 2008.09.15 13:35 | 1.1248 | 0.00 | 0.00 | 76.00 | ||||||||
4 | 17211539 | 12368 | 2008.09.15 22:00 | sell | 0.04 | usdchf | 1.1085 | 0.0000 | 1.1080 | 2008.09.15 23:00 | 1.1160 | 0.00 | 0.00 | -75.00 | ||||||||
5 | 17211564 | 12368 | 2008.09.15 22:00 | sell | 0.02 | usdchf | 1.1085 | 0.0000 | 1.1049 | 2008.09.15 23:00 | 1.1160 | 0.00 | 0.00 | -75.00 | ||||||||
6 | 17218774 | 12368 | 2008.09.15 23:00 | buy | 0.04 | usdchf | 1.1160 | 0.0000 | 1.1195 | 2008.09.15 23:30 | 1.1124 | 0.00 | 0.00 | -36.00 | ||||||||
7 | 17218777 | 12368 | 2008.09.15 23:00 | buy | 0.02 | usdchf | 1.1160 | 0.0000 | 1.1226 | 2008.09.15 23:30 | 1.1124 | 0.00 | 0.00 | -36.00 | ||||||||
8 | 17222369 | 12368 | 2008.09.15 23:58 | sell | 0.04 | usdchf | 1.1119 | 0.0000 | 1.1080 | 2008.09.16 08:00 | 1.1080 | 0.00 | 0.00 | 39.00 | ||||||||
9 | 17222393 | 12368 | 2008.09.15 23:58 | sell | 0.02 | usdchf | 1.1119 | 0.0000 | 1.1049 | 2008.09.16 12:00 | 1.1153 | 0.00 | 0.00 | -34.00 | ||||||||
10 | 17294121 | 12368 | 2008.09.16 12:00 | buy | 0.04 | usdchf | 1.1153 | 0.0000 | 1.1165 | 2008.09.16 16:23 | 1.1165 | 0.00 | 0.00 | 12.00 | ||||||||
11 | 17294129 | 12368 | 2008.09.16 12:00 | buy | 0.02 | usdchf | 1.1153 | 1.1115 | 1.1182 | 2008.09.16 16:33 | 1.1182 | 0.00 | 0.00 | 29.00 | ||||||||
12 | 17425609 | 12368 | 2008.09.17 07:30 | sell | 0.04 | usdchf | 1.1209 | 0.0000 | 1.1189 | 2008.09.17 09:11 | 1.1189 | 0.00 | 0.00 | 20.00 | ||||||||
13 | 17425615 | 12368 | 2008.09.17 07:30 | sell | 0.02 | usdchf | 1.1209 | 0.0000 | 1.1174 | 2008.09.17 09:34 | 1.1174 | 0.00 | 0.00 | 35.00 | ||||||||
14 | 17425618 | 12368 | 2008.09.17 07:30 | sell | 0.01 | usdchf | 1.1209 | 0.0000 | 1.1154 | 2008.09.17 13:00 | 1.1216 | 0.00 | 0.00 | -7.00 | ||||||||
15 | 17463062 | 12368 | 2008.09.17 13:30 | buy | 0.04 | usdchf | 1.1218 | 0.0000 | 1.1237 | 2008.09.17 14:30 | 1.1187 | 0.00 | 0.00 | -31.00 | ||||||||
16 | 17468734 | 12368 | 2008.09.17 14:30 | sell | 0.04 | usdchf | 1.1187 | 0.0000 | 1.1162 | 2008.09.17 17:02 | 1.1162 | 0.00 | 0.00 | 25.00 | ||||||||
17 | 17468737 | 12368 | 2008.09.17 14:30 | sell | 0.02 | usdchf | 1.1187 | 0.0000 | 1.1142 | 2008.09.17 19:19 | 1.1142 | 0.00 | 0.00 | 45.00 | ||||||||
18 | 17577574 | 12368 | 2008.09.18 07:30 | sell | 0.04 | usdchf | 1.0993 | 0.0000 | 1.0967 | 2008.09.18 08:00 | 1.1019 | 0.00 | 0.00 | -26.00 | ||||||||
19 | 17577577 | 12368 | 2008.09.18 07:30 | sell | 0.02 | usdchf | 1.0993 | 0.0000 | 1.0948 | 2008.09.18 08:00 | 1.1019 | 0.00 | 0.00 | -26.00 | ||||||||
20 | 17579550 | 12368 | 2008.09.18 08:00 | buy | 0.04 | usdchf | 1.1019 | 0.0000 | 1.1036 | 2008.09.18 08:20 | 1.1036 | 0.00 | 0.00 | 17.00 | ||||||||
21 | 17579554 | 12368 | 2008.09.18 08:00 | buy | 0.02 | usdchf | 1.1019 | 0.0000 | 1.1055 | 2008.09.18 08:38 | 1.1055 | 0.00 | 0.00 | 36.00 | ||||||||
22 | 17610586 | 12368 | 2008.09.18 11:00 | buy | 0.04 | usdchf | 1.1014 | 0.0000 | 1.1036 | 2008.09.18 11:25 | 1.0958 | 0.00 | 0.00 | -56.00 | ||||||||
23 | 17610590 | 12368 | 2008.09.18 11:00 | buy | 0.02 | usdchf | 1.1014 | 0.0000 | 1.1055 | 2008.09.18 11:25 | 1.0957 | 0.00 | 0.00 | -57.00 | ||||||||
24 | 17615104 | 12368 | 2008.09.18 11:30 | sell | 0.04 | usdchf | 1.0968 | 0.0000 | 1.0967 | 2008.09.18 11:46 | 1.0967 | 0.00 | 0.00 | 1.00 | ||||||||
25 | 17615106 | 12368 | 2008.09.18 11:30 | sell | 0.02 | usdchf | 1.0968 | 0.0000 | 1.0948 | 2008.09.18 11:58 | 1.0948 | 0.00 | 0.00 | 20.00 | ||||||||
26 | 17615107 | 12368 | 2008.09.18 11:30 | sell | 0.01 | usdchf | 1.0968 | 0.0000 | 1.0924 | 2008.09.18 12:09 | 1.0924 | 0.00 | 0.00 | 44.00 | ||||||||
27 | 17650461 | 12368 | 2008.09.18 16:30 | buy | 0.04 | usdchf | 1.1035 | 0.0000 | 1.1109 | 2008.09.18 17:08 | 1.0978 | 0.00 | 0.00 | -57.00 | ||||||||
28 | 17650469 | 12368 | 2008.09.18 16:30 | buy | 0.02 | usdchf | 1.1035 | 0.0000 | 1.1166 | 2008.09.18 17:08 | 1.0978 | 0.00 | 0.00 | -57.00 | ||||||||
29 | 17662307 | 12368 | 2008.09.18 18:46 | sell | 0.04 | usdchf | 1.0949 | 0.0000 | 1.0898 | 2008.09.18 21:08 | 1.1046 | 0.00 | 0.00 | -97.00 | ||||||||
30 | 17662311 | 12368 | 2008.09.18 18:46 | sell | 0.02 | usdchf | 1.0949 | 0.0000 | 1.0841 | 2008.09.18 21:08 | 1.1041 | 0.00 | 0.00 | -92.00 | ||||||||
31 | 17662314 | 12368 | 2008.09.18 18:46 | sell | 0.01 | usdchf | 1.0949 | 0.0000 | 1.0768 | 2008.09.18 21:08 | 1.1043 | 0.00 | 0.00 | -94.00 | ||||||||
32 | 17683735 | 12368 | 2008.09.18 21:30 | buy | 0.04 | usdchf | 1.1071 | 0.0000 | 1.1109 | 2008.09.19 02:23 | 1.1109 | 0.00 | 0.00 | 38.00 | ||||||||
33 | 17683736 | 12368 | 2008.09.18 21:30 | buy | 0.02 | usdchf | 1.1071 | 1.1025 | 1.1166 | 2008.09.19 04:06 | 1.1166 | 0.00 | 0.00 | 95.00 | ||||||||
34 | 17732961 | 12368 | 2008.09.19 08:30 | buy | 0.04 | usdchf | 1.1170 | 0.0000 | 1.1187 | 2008.09.19 08:59 | 1.1187 | 0.00 | 0.00 | 17.00 | ||||||||
35 | 17732966 | 12368 | 2008.09.19 08:30 | buy | 0.02 | usdchf | 1.1170 | 1.1148 | 1.1215 | 2008.09.19 09:15 | 1.1215 | 0.00 | 0.00 | 45.00 | ||||||||
36 | 17773209 | 12368 | 2008.09.19 14:00 | buy | 0.04 | usdchf | 1.1235 | 0.0000 | 1.1279 | 2008.09.19 14:51 | 1.1172 | 0.00 | 0.00 | -63.00 | ||||||||
37 | 17784017 | 12368 | 2008.09.19 15:00 | sell | 0.04 | usdchf | 1.1174 | 0.0000 | 1.1133 | 2008.09.19 15:26 | 1.1133 | 0.00 | 0.00 | 41.00 | ||||||||
38 | 17784026 | 12368 | 2008.09.19 15:00 | sell | 0.02 | usdchf | 1.1174 | 0.0000 | 1.1093 | 2008.09.19 16:20 | 1.1093 | 0.00 | 0.00 | 81.00 | ||||||||
39 | 17784080 | 12368 | 2008.09.19 15:00 | sell | 0.01 | usdchf | 1.1174 | 0.0000 | 1.1043 | 2008.09.19 20:21 | 1.1043 | 0.00 | 0.00 | 131.00 | ||||||||
40 | 17868737 | 12368 | 2008.09.22 07:30 | buy | 0.04 | usdchf | 1.1037 | 0.0000 | 1.1047 | 2008.09.22 08:08 | 1.1047 | 0.00 | 0.00 | 10.00 | ||||||||
41 | 17874359 | 12368 | 2008.09.22 08:31 | buy | 0.04 | usdchf | 1.1038 | 0.0000 | 1.1047 | 2008.09.22 09:30 | 1.0993 | 0.00 | 0.00 | -45.00 | ||||||||
42 | 17874361 | 12368 | 2008.09.22 08:31 | buy | 0.02 | usdchf | 1.1038 | 0.0000 | 1.1067 | 2008.09.22 09:30 | 1.0993 | 0.00 | 0.00 | -45.00 | ||||||||
43 | 17881780 | 12368 | 2008.09.22 09:30 | sell | 0.04 | usdchf | 1.0993 | 0.0000 | 1.0972 | 2008.09.22 09:46 | 1.0972 | 0.00 | 0.00 | 21.00 | ||||||||
44 | 17881783 | 12368 | 2008.09.22 09:30 | sell | 0.02 | usdchf | 1.0993 | 0.0000 | 1.0952 | 2008.09.22 10:14 | 1.0952 | 0.00 | 0.00 | 41.00 | ||||||||
45 | 17881790 | 12368 | 2008.09.22 09:30 | sell | 0.01 | usdchf | 1.0993 | 0.0000 | 1.0926 | 2008.09.22 16:14 | 1.0926 | 0.00 | 0.00 | 67.00 | ||||||||
46 | 18050667 | 12368 | 2008.09.23 15:00 | buy | 0.04 | usdchf | 1.0835 | 0.0000 | 1.0856 | 2008.09.23 15:30 | 1.0785 | 0.00 | 0.00 | -50.00 | ||||||||
47 | 18050727 | 12368 | 2008.09.23 15:00 | buy | 0.02 | usdchf | 1.0835 | 0.0000 | 1.0885 | 2008.09.23 15:30 | 1.0785 | 0.00 | 0.00 | -50.00 | ||||||||
48 | 18054764 | 12368 | 2008.09.23 15:30 | sell | 0.04 | usdchf | 1.0785 | 0.0000 | 1.0751 | 2008.09.23 16:15 | 1.0847 | 0.00 | 0.00 | -62.00 | ||||||||
49 | 18054771 | 12368 | 2008.09.23 15:30 | sell | 0.02 | usdchf | 1.0785 | 0.0000 | 1.0722 | 2008.09.23 16:15 | 1.0847 | 0.00 | 0.00 | -62.00 | ||||||||
50 | 18054779 | 12368 | 2008.09.23 15:30 | sell | 0.01 | usdchf | 1.0785 | 0.0000 | 1.0686 | 2008.09.23 16:15 | 1.0847 | 0.00 | 0.00 | -62.00 | ||||||||
51 | 18063187 | 12368 | 2008.09.23 16:30 | buy | 0.04 | usdchf | 1.0833 | 0.0000 | 1.0856 | 2008.09.23 19:04 | 1.0856 | 0.00 | 0.00 | 23.00 | ||||||||
52 | 18063194 | 12368 | 2008.09.23 16:30 | buy | 0.02 | usdchf | 1.0833 | 0.0000 | 1.0885 | 2008.09.23 19:14 | 1.0885 | 0.00 | 0.00 | 52.00 | ||||||||
53 | 18093551 | 12368 | 2008.09.23 22:00 | buy | 0.04 | usdchf | 1.0824 | 0.0000 | 1.0856 | 2008.09.23 22:56 | 1.0856 | 0.00 | 0.00 | 32.00 | ||||||||
54 | 18093554 | 12368 | 2008.09.23 22:00 | buy | 0.02 | usdchf | 1.0824 | 1.0816 | 1.0885 | 2008.09.24 07:38 | 1.0885 | 0.00 | 0.00 | 61.00 | ||||||||
55 | 18130188 | 12368 | 2008.09.24 09:00 | buy | 0.04 | usdchf | 1.0871 | 0.0000 | 1.0878 | 2008.09.24 09:01 | 1.0878 | 0.00 | 0.00 | 7.00 | ||||||||
56 | 18130720 | 12368 | 2008.09.24 09:01 | buy | 0.02 | usdchf | 1.0881 | 1.0860 | 1.0891 | 2008.09.24 09:52 | 1.0891 | 0.00 | 0.00 | 10.00 | ||||||||
57 | 18141607 | 12368 | 2008.09.24 11:00 | buy | 0.02 | usdchf | 1.0880 | 0.0000 | 1.0891 | 2008.09.24 13:30 | 1.0865 | 0.00 | 0.00 | -15.00 | ||||||||
58 | 18151419 | 12368 | 2008.09.24 13:30 | sell | 0.04 | usdchf | 1.0865 | 0.0000 | 1.0848 | 2008.09.24 14:20 | 1.0848 | 0.00 | 0.00 | 17.00 | ||||||||
59 | 18151426 | 12368 | 2008.09.24 13:30 | sell | 0.02 | usdchf | 1.0865 | 0.0000 | 1.0835 | 2008.09.24 14:21 | 1.0835 | 0.00 | 0.00 | 30.00 | ||||||||
60 | 18151430 | 12368 | 2008.09.24 13:30 | sell | 0.01 | usdchf | 1.0865 | 0.0000 | 1.0819 | 2008.09.24 14:36 | 1.0819 | 0.00 | 0.00 | 46.00 | ||||||||
61 | 18177529 | 12368 | 2008.09.24 17:00 | buy | 0.04 | usdchf | 1.0886 | 0.0000 | 1.0895 | 2008.09.24 17:30 | 1.0865 | 0.00 | 0.00 | -21.00 | ||||||||
62 | 18177540 | 12368 | 2008.09.24 17:00 | buy | 0.02 | usdchf | 1.0886 | 0.0000 | 1.0908 | 2008.09.24 17:30 | 1.0865 | 0.00 | 0.00 | -21.00 | ||||||||
63 | 18180404 | 12368 | 2008.09.24 17:30 | sell | 0.04 | usdchf | 1.0865 | 0.0000 | 1.0848 | 2008.09.24 18:00 | 1.0890 | 0.00 | 0.00 | -25.00 | ||||||||
64 | 18180405 | 12368 | 2008.09.24 17:30 | sell | 0.02 | usdchf | 1.0865 | 0.0000 | 1.0835 | 2008.09.24 18:00 | 1.0890 | 0.00 | 0.00 | -25.00 | ||||||||
65 | 18183187 | 12368 | 2008.09.24 18:00 | buy | 0.04 | usdchf | 1.0890 | 0.0000 | 1.0895 | 2008.09.24 18:04 | 1.0895 | 0.00 | 0.00 | 5.00 | ||||||||
66 | 18183190 | 12368 | 2008.09.24 18:00 | buy | 0.02 | usdchf | 1.0890 | 0.0000 | 1.0908 | 2008.09.24 18:06 | 1.0908 | 0.00 | 0.00 | 18.00 | ||||||||
67 | 18214703 | 12368 | 2008.09.25 02:30 | buy | 0.04 | usdchf | 1.0894 | 0.0000 | 1.0934 | 2008.09.25 03:30 | 1.0848 | 0.00 | 0.00 | -46.00 | ||||||||
68 | 18214704 | 12368 | 2008.09.25 02:30 | buy | 0.02 | usdchf | 1.0894 | 0.0000 | 1.0970 | 2008.09.25 03:30 | 1.0848 | 0.00 | 0.00 | -46.00 | ||||||||
69 | 18219829 | 12368 | 2008.09.25 03:30 | sell | 0.04 | usdchf | 1.0848 | 0.0000 | 1.0803 | 2008.09.25 13:00 | 1.0854 | 0.00 | 0.00 | -6.00 | ||||||||
70 | 18219830 | 12368 | 2008.09.25 03:30 | sell | 0.02 | usdchf | 1.0848 | 0.0000 | 1.0767 | 2008.09.25 13:00 | 1.0854 | 0.00 | 0.00 | -6.00 | ||||||||
71 | 18219831 | 12368 | 2008.09.25 03:30 | sell | 0.01 | usdchf | 1.0848 | 0.0000 | 1.0722 | 2008.09.25 13:00 | 1.0854 | 0.00 | 0.00 | -6.00 | ||||||||
72 | 18279170 | 12368 | 2008.09.25 15:30 | sell | 0.04 | usdchf | 1.0810 | 0.0000 | 1.0800 | 2008.09.25 16:30 | 1.0869 | 0.00 | 0.00 | -59.00 | ||||||||
73 | 18289958 | 12368 | 2008.09.25 16:31 | buy | 0.02 | usdchf | 1.0864 | 1.0838 | 1.0879 | 2008.09.25 17:10 | 1.0879 | 0.00 | 0.00 | 15.00 | ||||||||
74 | 18337126 | 12368 | 2008.09.26 03:00 | sell | 0.04 | usdchf | 1.0845 | 0.0000 | 1.0804 | 2008.09.26 07:30 | 1.0860 | 0.00 | 0.00 | -15.00 | ||||||||
75 | 18337129 | 12368 | 2008.09.26 03:00 | sell | 0.01 | usdchf | 1.0845 | 0.0000 | 1.0719 | 2008.09.26 07:30 | 1.0860 | 0.00 | 0.00 | -15.00 | ||||||||
76 | 18337128 | 12368 | 2008.09.26 03:00 | sell | 0.02 | usdchf | 1.0845 | 0.0000 | 1.0767 | 2008.09.26 07:30 | 1.0860 | 0.00 | 0.00 | -15.00 | ||||||||
77 | 18349423 | 12368 | 2008.09.26 07:31 | buy | 0.04 | usdchf | 1.0860 | 0.0000 | 1.0865 | 2008.09.26 07:45 | 1.0865 | 0.00 | 0.00 | 5.00 | ||||||||
78 | 18349424 | 12368 | 2008.09.26 07:31 | buy | 0.02 | usdchf | 1.0860 | 0.0000 | 1.0874 | 2008.09.26 08:33 | 1.0874 | 0.00 | 0.00 | 14.00 | ||||||||
79 | 18385828 | 12368 | 2008.09.26 14:00 | sell | 0.04 | usdchf | 1.0840 | 0.0000 | 1.0834 | 2008.09.26 14:02 | 1.0834 | 0.00 | 0.00 | 6.00 | ||||||||
80 | 18385833 | 12368 | 2008.09.26 14:00 | sell | 0.02 | usdchf | 1.0840 | 0.0000 | 1.0813 | 2008.09.26 15:30 | 1.0887 | 0.00 | 0.00 | -47.00 | ||||||||
81 | 18385838 | 12368 | 2008.09.26 14:00 | sell | 0.01 | usdchf | 1.0840 | 0.0000 | 1.0786 | 2008.09.26 15:30 | 1.0887 | 0.00 | 0.00 | -47.00 | ||||||||
82 | 18396640 | 12368 | 2008.09.26 15:30 | buy | 0.04 | usdchf | 1.0887 | 0.0000 | 1.0911 | 2008.09.26 16:00 | 1.0844 | 0.00 | 0.00 | -43.00 | ||||||||
83 | 18396641 | 12368 | 2008.09.26 15:30 | buy | 0.02 | usdchf | 1.0887 | 0.0000 | 1.0932 | 2008.09.26 16:00 | 1.0844 | 0.00 | 0.00 | -43.00 | ||||||||
84 | 18401710 | 12368 | 2008.09.26 16:00 | sell | 0.04 | usdchf | 1.0844 | 0.0000 | 1.0834 | 2008.09.26 18:00 | 1.0892 | 0.00 | 0.00 | -48.00 | ||||||||
85 | 18401727 | 12368 | 2008.09.26 16:00 | sell | 0.01 | usdchf | 1.0844 | 0.0000 | 1.0786 | 2008.09.26 18:00 | 1.0892 | 0.00 | 0.00 | -48.00 | ||||||||
86 | 18401722 | 12368 | 2008.09.26 16:00 | sell | 0.02 | usdchf | 1.0844 | 0.0000 | 1.0813 | 2008.09.26 18:00 | 1.0892 | 0.00 | 0.00 | -48.00 | ||||||||
0.00 | 0.00 | -650.00 | ||||||||||||||||||||
Summary P/L: | -650.00 | |||||||||||||||||||||
Winning trades: | (40) 1369.00 | |||||||||||||||||||||
Losing trades: | (46) -2019.00 | |||||||||||||||||||||
Max summary P/L: | 39.00 | |||||||||||||||||||||
Largest winning trade: | 131.00 | |||||||||||||||||||||
Largest losing trade: | -97.00 | |||||||||||||||||||||
Max consecutive winners: | 6 (185.00) | |||||||||||||||||||||
Max consecutive losers: | 7 (-324.00) | |||||||||||||||||||||
Max consecutive profit: | 263.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -397.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 689.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.68 | |||||||||||||||||||||
Avg. profit factor: | 0.78 | |||||||||||||||||||||
Risk factor: | -0.94 | |||||||||||||||||||||