A/C No: 177469 | Name: alpha_equity1 | 2008.10.13 18:47 (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 | 10357535 | 597823 | 2008.05.12 04:01 | sell | 0.02 | gbpjpy | 201.350 | 0.000 | 0.000 | 2008.05.12 08:00 | 201.110 | 0.00 | 0.00 | 240.00 | ||||||||
2 | 10367397 | 597823 | 2008.05.12 09:13 | sell | 0.02 | gbpjpy | 201.870 | 0.000 | 0.000 | 2008.05.13 11:35 | 201.630 | 0.00 | 0.00 | 240.00 | ||||||||
3 | 10376557 | 597822 | 2008.05.12 12:00 | sell | 0.02 | gbpjpy | 203.230 | 0.000 | 0.000 | 2008.05.12 16:04 | 202.870 | 0.00 | 0.00 | 360.00 | ||||||||
4 | 10394799 | 597822 | 2008.05.12 17:03 | sell | 0.02 | gbpjpy | 203.300 | 0.000 | 0.000 | 2008.05.12 19:12 | 202.940 | 0.00 | 0.00 | 360.00 | ||||||||
5 | 10454462 | 597824 | 2008.05.13 14:30 | sell | 0.02 | gbpjpy | 202.680 | 0.000 | 0.000 | 2008.05.16 17:17 | 202.800 | 0.00 | 0.00 | -120.00 | ||||||||
6 | 10456478 | 597822 | 2008.05.13 14:41 | sell | 0.02 | gbpjpy | 203.390 | 0.000 | 0.000 | 2008.05.13 16:01 | 203.010 | 0.00 | 0.00 | 380.00 | ||||||||
7 | 10464477 | 597822 | 2008.05.13 16:11 | sell | 0.02 | gbpjpy | 203.210 | 0.000 | 0.000 | 2008.05.16 17:17 | 202.800 | 0.00 | 0.00 | 410.00 | ||||||||
8 | 10538799 | 597826 | 2008.05.15 00:00 | sell | 0.02 | gbpjpy | 204.380 | 0.000 | 0.000 | 2008.05.16 17:17 | 202.800 | 0.00 | 0.00 | 1580.00 | ||||||||
9 | 10639493 | 597823 | 2008.05.16 12:20 | sell | 0.02 | gbpjpy | 204.170 | 0.000 | 0.000 | 2008.05.16 13:22 | 203.960 | 0.00 | 0.00 | 210.00 | ||||||||
10 | 10769505 | 597824 | 2008.05.20 11:33 | sell | 0.02 | gbpjpy | 203.770 | 0.000 | 0.000 | 2008.05.20 11:37 | 203.600 | 0.00 | 0.00 | 170.00 | ||||||||
11 | 10770551 | 597824 | 2008.05.20 11:44 | sell | 0.02 | gbpjpy | 203.750 | 0.000 | 0.000 | 2008.05.21 03:14 | 203.560 | 0.00 | 0.00 | 190.00 | ||||||||
12 | 10771322 | 597823 | 2008.05.20 11:53 | sell | 0.02 | gbpjpy | 203.980 | 0.000 | 0.000 | 2008.05.20 14:52 | 203.770 | 0.00 | 0.00 | 210.00 | ||||||||
13 | 10774909 | 597822 | 2008.05.20 12:18 | sell | 0.02 | gbpjpy | 204.210 | 0.000 | 0.000 | 2008.05.20 14:51 | 203.850 | 0.00 | 0.00 | 360.00 | ||||||||
14 | 10847085 | 597825 | 2008.05.21 10:32 | sell | 0.02 | gbpjpy | 203.600 | 0.000 | 0.000 | 2008.05.21 10:35 | 203.490 | 0.00 | 0.00 | 110.00 | ||||||||
15 | 10850742 | 597824 | 2008.05.21 11:22 | sell | 0.02 | gbpjpy | 203.690 | 0.000 | 0.000 | 2008.05.21 11:24 | 203.530 | 0.00 | 0.00 | 160.00 | ||||||||
16 | 10904855 | 597823 | 2008.05.22 09:47 | sell | 0.02 | gbpjpy | 203.750 | 0.000 | 0.000 | 2008.07.23 08:41 | 214.660 | 0.00 | 0.00 | -10910.00 | ||||||||
17 | 10914806 | 597822 | 2008.05.22 13:00 | sell | 0.02 | gbpjpy | 204.660 | 0.000 | 0.000 | 2008.05.23 18:59 | 204.270 | 0.00 | 0.00 | 390.00 | ||||||||
18 | 10944800 | 597821 | 2008.05.23 00:01 | sell | 0.02 | gbpjpy | 206.100 | 0.000 | 0.000 | 2008.05.23 09:36 | 205.540 | 0.00 | 0.00 | 560.00 | ||||||||
19 | 11057443 | 597821 | 2008.05.27 16:00 | sell | 0.02 | gbpjpy | 205.540 | 0.000 | 0.000 | 2008.06.02 18:38 | 204.800 | 0.00 | 0.00 | 740.00 | ||||||||
20 | 11072332 | 597826 | 2008.05.28 00:00 | sell | 0.02 | gbpjpy | 205.890 | 0.000 | 0.000 | 2008.07.16 00:00 | 209.890 | 0.00 | 0.00 | -4000.00 | ||||||||
21 | 11519922 | 597820 | 2008.06.06 00:00 | sell | 0.02 | gbpjpy | 207.390 | 0.000 | 0.000 | 2008.06.09 00:00 | 205.900 | 0.00 | 0.00 | 1490.00 | ||||||||
22 | 11595134 | 597820 | 2008.06.09 03:44 | sell | 0.02 | gbpjpy | 207.110 | 0.000 | 0.000 | 2008.07.23 08:41 | 214.660 | 0.00 | 0.00 | -7550.00 | ||||||||
23 | 15288767 | 597823 | 2008.08.19 18:41 | sell | 0.02 | gbpjpy | 204.960 | 0.000 | 0.000 | 2008.08.19 23:58 | 204.760 | 0.00 | 0.00 | 200.00 | ||||||||
24 | 15394543 | 597825 | 2008.08.21 15:39 | sell | 0.02 | gbpjpy | 202.930 | 0.000 | 0.000 | 2008.08.25 06:28 | 202.790 | 0.00 | 0.00 | 140.00 | ||||||||
25 | 15397253 | 597824 | 2008.08.21 16:01 | sell | 0.02 | gbpjpy | 203.370 | 0.000 | 0.000 | 2008.08.21 16:08 | 203.210 | 0.00 | 0.00 | 160.00 | ||||||||
26 | 15399781 | 597824 | 2008.08.21 16:45 | sell | 0.02 | gbpjpy | 203.360 | 0.000 | 0.000 | 2008.08.21 16:56 | 203.190 | 0.00 | 0.00 | 170.00 | ||||||||
27 | 15421134 | 597823 | 2008.08.22 05:03 | sell | 0.02 | gbpjpy | 204.250 | 0.000 | 0.000 | 2008.08.22 09:38 | 204.030 | 0.00 | 0.00 | 220.00 | ||||||||
28 | 15428698 | 597822 | 2008.08.22 08:53 | sell | 0.02 | gbpjpy | 204.480 | 0.000 | 0.000 | 2008.08.22 09:38 | 204.120 | 0.00 | 0.00 | 360.00 | ||||||||
29 | 15451872 | 597824 | 2008.08.22 14:00 | sell | 0.02 | gbpjpy | 203.790 | 0.000 | 0.000 | 2008.08.22 17:28 | 203.620 | 0.00 | 0.00 | 170.00 | ||||||||
30 | 15458147 | 597822 | 2008.08.22 16:00 | sell | 0.02 | gbpjpy | 204.350 | 0.000 | 0.000 | 2008.08.22 17:03 | 203.960 | 0.00 | 0.00 | 390.00 | ||||||||
31 | 15507202 | 597823 | 2008.08.25 14:13 | sell | 0.02 | gbpjpy | 203.710 | 0.000 | 0.000 | 2008.08.25 14:32 | 203.510 | 0.00 | 0.00 | 200.00 | ||||||||
32 | 15553758 | 597824 | 2008.08.26 09:59 | sell | 0.02 | gbpjpy | 202.790 | 0.000 | 0.000 | 2008.08.26 10:01 | 202.450 | 0.00 | 0.00 | 340.00 | ||||||||
33 | 15586763 | 597824 | 2008.08.26 16:34 | sell | 0.02 | gbpjpy | 201.990 | 0.000 | 0.000 | 2008.08.26 17:03 | 201.830 | 0.00 | 0.00 | 160.00 | ||||||||
34 | 15657918 | 597824 | 2008.08.27 14:31 | sell | 0.02 | gbpjpy | 201.640 | 0.000 | 0.000 | 2008.08.27 17:08 | 201.480 | 0.00 | 0.00 | 160.00 | ||||||||
35 | 15661092 | 597823 | 2008.08.27 14:49 | sell | 0.02 | gbpjpy | 202.180 | 0.000 | 0.000 | 2008.08.27 15:11 | 201.970 | 0.00 | 0.00 | 210.00 | ||||||||
36 | 15664887 | 597823 | 2008.08.27 15:30 | sell | 0.02 | gbpjpy | 201.990 | 0.000 | 0.000 | 2008.08.27 15:53 | 201.770 | 0.00 | 0.00 | 220.00 | ||||||||
37 | 15877532 | 597824 | 2008.09.01 15:30 | sell | 0.02 | gbpjpy | 195.100 | 0.000 | 0.000 | 2008.09.01 16:49 | 194.940 | 0.00 | 0.00 | 160.00 | ||||||||
38 | 15911885 | 597825 | 2008.09.02 02:37 | sell | 0.02 | gbpjpy | 194.310 | 0.000 | 0.000 | 2008.09.02 03:13 | 194.190 | 0.00 | 0.00 | 120.00 | ||||||||
39 | 15914043 | 597824 | 2008.09.02 03:00 | sell | 0.02 | gbpjpy | 194.690 | 0.000 | 0.000 | 2008.09.02 03:02 | 194.530 | 0.00 | 0.00 | 160.00 | ||||||||
40 | 15955989 | 597825 | 2008.09.02 10:19 | sell | 0.02 | gbpjpy | 194.070 | 0.000 | 0.000 | 2008.09.02 10:20 | 193.960 | 0.00 | 0.00 | 110.00 | ||||||||
41 | 15958339 | 597824 | 2008.09.02 10:33 | sell | 0.02 | gbpjpy | 194.070 | 0.000 | 0.000 | 2008.09.02 10:42 | 193.860 | 0.00 | 0.00 | 210.00 | ||||||||
42 | 15980112 | 597824 | 2008.09.02 13:51 | sell | 0.02 | gbpjpy | 194.280 | 0.000 | 0.000 | 2008.09.02 14:29 | 194.110 | 0.00 | 0.00 | 170.00 | ||||||||
43 | 15990603 | 597823 | 2008.09.02 15:30 | sell | 0.02 | gbpjpy | 194.430 | 0.000 | 0.000 | 2008.09.02 16:39 | 194.220 | 0.00 | 0.00 | 210.00 | ||||||||
44 | 16128534 | 597824 | 2008.09.03 15:51 | sell | 0.02 | gbpjpy | 193.340 | 0.000 | 0.000 | 2008.09.03 16:03 | 193.110 | 0.00 | 0.00 | 230.00 | ||||||||
45 | 16205502 | 597824 | 2008.09.04 08:18 | sell | 0.02 | gbpjpy | 192.400 | 0.000 | 0.000 | 2008.09.04 08:23 | 192.240 | 0.00 | 0.00 | 160.00 | ||||||||
46 | 16210316 | 597823 | 2008.09.04 09:10 | sell | 0.02 | gbpjpy | 192.440 | 0.000 | 0.000 | 2008.09.04 16:25 | 192.230 | 0.00 | 0.00 | 210.00 | ||||||||
47 | 16329275 | 597825 | 2008.09.05 03:30 | sell | 0.02 | gbpjpy | 188.270 | 0.000 | 0.000 | 2008.09.05 03:47 | 188.150 | 0.00 | 0.00 | 120.00 | ||||||||
48 | 16351881 | 597825 | 2008.09.05 08:19 | sell | 0.02 | gbpjpy | 188.020 | 0.000 | 0.000 | 2008.09.05 08:21 | 187.920 | 0.00 | 0.00 | 100.00 | ||||||||
49 | 16355160 | 597824 | 2008.09.05 08:49 | sell | 0.02 | gbpjpy | 188.190 | 0.000 | 0.000 | 2008.09.05 08:57 | 188.010 | 0.00 | 0.00 | 180.00 | ||||||||
50 | 16400710 | 597825 | 2008.09.05 14:47 | sell | 0.02 | gbpjpy | 188.130 | 0.000 | 0.000 | 2008.09.05 14:47 | 187.960 | 0.00 | 0.00 | 170.00 | ||||||||
51 | 16400993 | 597825 | 2008.09.05 14:48 | sell | 0.02 | gbpjpy | 187.920 | 0.000 | 0.000 | 2008.09.05 14:52 | 187.810 | 0.00 | 0.00 | 110.00 | ||||||||
52 | 16405255 | 597824 | 2008.09.05 15:03 | sell | 0.02 | gbpjpy | 187.830 | 0.000 | 0.000 | 2008.09.08 00:01 | 195.020 | 0.00 | 0.00 | -7190.00 | ||||||||
53 | 16427458 | 597823 | 2008.09.05 17:30 | sell | 0.02 | gbpjpy | 188.480 | 0.000 | 0.000 | 2008.09.08 00:01 | 195.020 | 0.00 | 0.00 | -6540.00 | ||||||||
54 | 16965390 | 597823 | 2008.09.12 07:42 | sell | 0.02 | gbpjpy | 188.840 | 0.000 | 0.000 | 2008.09.15 10:34 | 188.600 | 0.00 | 0.00 | 240.00 | ||||||||
55 | 16968360 | 597822 | 2008.09.12 08:22 | sell | 0.02 | gbpjpy | 189.070 | 0.000 | 0.000 | 2008.09.15 10:24 | 188.650 | 0.00 | 0.00 | 420.00 | ||||||||
56 | 17155738 | 597825 | 2008.09.15 14:59 | sell | 0.02 | gbpjpy | 189.160 | 0.000 | 0.000 | 2008.09.15 15:00 | 189.020 | 0.00 | 0.00 | 140.00 | ||||||||
57 | 17162121 | 597825 | 2008.09.15 15:32 | sell | 0.02 | gbpjpy | 189.310 | 0.000 | 0.000 | 2008.09.15 15:34 | 189.190 | 0.00 | 0.00 | 120.00 | ||||||||
58 | 17165609 | 597824 | 2008.09.15 15:47 | sell | 0.02 | gbpjpy | 189.250 | 0.000 | 0.000 | 2008.09.15 15:50 | 189.050 | 0.00 | 0.00 | 200.00 | ||||||||
59 | 17166365 | 597824 | 2008.09.15 15:51 | sell | 0.02 | gbpjpy | 189.130 | 0.000 | 0.000 | 2008.09.15 15:56 | 188.970 | 0.00 | 0.00 | 160.00 | ||||||||
60 | 17170609 | 597824 | 2008.09.15 16:16 | sell | 0.02 | gbpjpy | 189.750 | 0.000 | 0.000 | 2008.09.15 16:20 | 189.580 | 0.00 | 0.00 | 170.00 | ||||||||
61 | 17173921 | 597824 | 2008.09.15 16:35 | sell | 0.02 | gbpjpy | 189.640 | 0.000 | 0.000 | 2008.09.15 17:41 | 189.480 | 0.00 | 0.00 | 160.00 | ||||||||
62 | 17202426 | 597824 | 2008.09.15 21:12 | sell | 0.02 | gbpjpy | 189.660 | 0.000 | 0.000 | 2008.09.15 21:19 | 189.500 | 0.00 | 0.00 | 160.00 | ||||||||
63 | 17258912 | 597824 | 2008.09.16 07:35 | sell | 0.02 | gbpjpy | 187.670 | 0.000 | 0.000 | 2008.09.16 07:50 | 187.500 | 0.00 | 0.00 | 170.00 | ||||||||
64 | 17261693 | 597824 | 2008.09.16 08:03 | sell | 0.02 | gbpjpy | 187.720 | 0.000 | 0.000 | 2008.09.16 08:05 | 187.540 | 0.00 | 0.00 | 180.00 | ||||||||
65 | 17289676 | 597825 | 2008.09.16 11:39 | sell | 0.02 | gbpjpy | 187.240 | 0.000 | 0.000 | 2008.09.16 11:41 | 187.130 | 0.00 | 0.00 | 110.00 | ||||||||
66 | 17290809 | 597825 | 2008.09.16 11:42 | sell | 0.02 | gbpjpy | 187.150 | 0.000 | 0.000 | 2008.09.16 11:45 | 187.040 | 0.00 | 0.00 | 110.00 | ||||||||
67 | 17335753 | 597825 | 2008.09.16 16:55 | sell | 0.02 | gbpjpy | 185.900 | 0.000 | 0.000 | 2008.09.19 04:27 | 192.780 | 0.00 | 0.00 | -6880.00 | ||||||||
68 | 17339124 | 597824 | 2008.09.16 17:04 | sell | 0.02 | gbpjpy | 186.350 | 0.000 | 0.000 | 2008.09.16 17:07 | 186.170 | 0.00 | 0.00 | 180.00 | ||||||||
69 | 17341100 | 597824 | 2008.09.16 17:13 | sell | 0.02 | gbpjpy | 186.430 | 0.000 | 0.000 | 2008.09.16 17:21 | 186.260 | 0.00 | 0.00 | 170.00 | ||||||||
70 | 17345460 | 597824 | 2008.09.16 17:45 | sell | 0.02 | gbpjpy | 186.450 | 0.000 | 0.000 | 2008.09.19 04:27 | 192.780 | 0.00 | 0.00 | -6330.00 | ||||||||
71 | 17347623 | 597823 | 2008.09.16 18:00 | sell | 0.02 | gbpjpy | 187.050 | 0.000 | 0.000 | 2008.09.16 18:12 | 186.790 | 0.00 | 0.00 | 260.00 | ||||||||
72 | 17350209 | 597823 | 2008.09.16 18:12 | sell | 0.02 | gbpjpy | 186.880 | 0.000 | 0.000 | 2008.09.16 20:17 | 186.660 | 0.00 | 0.00 | 220.00 | ||||||||
73 | 17374967 | 597823 | 2008.09.16 21:00 | sell | 0.02 | gbpjpy | 189.030 | 0.000 | 0.000 | 2008.09.16 21:03 | 188.820 | 0.00 | 0.00 | 210.00 | ||||||||
74 | 17375854 | 597823 | 2008.09.16 21:06 | sell | 0.02 | gbpjpy | 188.840 | 0.000 | 0.000 | 2008.09.16 21:27 | 188.610 | 0.00 | 0.00 | 230.00 | ||||||||
75 | 17377535 | 597823 | 2008.09.16 21:30 | sell | 0.02 | gbpjpy | 188.600 | 0.000 | 0.000 | 2008.09.16 22:51 | 188.390 | 0.00 | 0.00 | 210.00 | ||||||||
76 | 17403296 | 597823 | 2008.09.17 02:00 | sell | 0.02 | gbpjpy | 189.550 | 0.000 | 0.000 | 2008.09.17 05:04 | 189.340 | 0.00 | 0.00 | 210.00 | ||||||||
77 | 17412310 | 597822 | 2008.09.17 04:00 | sell | 0.02 | gbpjpy | 190.100 | 0.000 | 0.000 | 2008.09.17 04:39 | 189.740 | 0.00 | 0.00 | 360.00 | ||||||||
78 | 17414910 | 597822 | 2008.09.17 04:42 | sell | 0.02 | gbpjpy | 189.920 | 0.000 | 0.000 | 2008.09.17 05:03 | 189.560 | 0.00 | 0.00 | 360.00 | ||||||||
79 | 17435107 | 597822 | 2008.09.17 09:00 | sell | 0.02 | gbpjpy | 189.860 | 0.000 | 0.000 | 2008.09.17 09:36 | 189.480 | 0.00 | 0.00 | 380.00 | ||||||||
80 | 17520921 | 597822 | 2008.09.17 20:00 | sell | 0.02 | gbpjpy | 189.430 | 0.000 | 0.000 | 2008.09.17 23:29 | 189.070 | 0.00 | 0.00 | 360.00 | ||||||||
81 | 17548273 | 597822 | 2008.09.17 23:42 | sell | 0.02 | gbpjpy | 189.700 | 0.000 | 0.000 | 2008.09.17 23:55 | 189.320 | 0.00 | 0.00 | 380.00 | ||||||||
82 | 17549547 | 597826 | 2008.09.18 00:00 | sell | 0.02 | gbpjpy | 189.220 | 0.000 | 0.000 | 2008.09.19 04:27 | 192.780 | 0.00 | 0.00 | -3560.00 | ||||||||
83 | 17556953 | 597822 | 2008.09.18 02:19 | sell | 0.02 | gbpjpy | 189.880 | 0.000 | 0.000 | 2008.09.18 04:28 | 189.450 | 0.00 | 0.00 | 430.00 | ||||||||
84 | 17587239 | 597822 | 2008.09.18 09:00 | sell | 0.02 | gbpjpy | 190.470 | 0.000 | 0.000 | 2008.09.18 11:03 | 190.090 | 0.00 | 0.00 | 380.00 | ||||||||
85 | 17623819 | 597822 | 2008.09.18 12:29 | sell | 0.02 | gbpjpy | 190.920 | 0.000 | 0.000 | 2008.09.18 12:43 | 190.560 | 0.00 | 0.00 | 360.00 | ||||||||
86 | 17627805 | 597822 | 2008.09.18 13:11 | sell | 0.02 | gbpjpy | 190.970 | 0.000 | 0.000 | 2008.09.18 16:58 | 190.610 | 0.00 | 0.00 | 360.00 | ||||||||
87 | 17686497 | 597822 | 2008.09.18 22:00 | sell | 0.02 | gbpjpy | 191.730 | 0.000 | 0.000 | 2008.09.18 22:18 | 191.320 | 0.00 | 0.00 | 410.00 | ||||||||
88 | 17688899 | 597822 | 2008.09.18 22:19 | sell | 0.02 | gbpjpy | 191.580 | 0.000 | 0.000 | 2008.09.19 04:27 | 192.880 | 0.00 | 0.00 | -1300.00 | ||||||||
89 | 18124067 | 597821 | 2008.09.24 08:01 | sell | 0.02 | gbpjpy | 196.500 | 0.000 | 0.000 | 2008.09.24 15:40 | 195.920 | 0.00 | 0.00 | 580.00 | ||||||||
90 | 18256663 | 597821 | 2008.09.25 12:07 | sell | 0.02 | gbpjpy | 196.900 | 0.000 | 0.000 | 2008.09.25 12:38 | 196.330 | 0.00 | 0.00 | 570.00 | ||||||||
91 | 18269322 | 597821 | 2008.09.25 14:18 | sell | 0.02 | gbpjpy | 196.890 | 0.000 | 0.000 | 2008.09.25 14:51 | 196.330 | 0.00 | 0.00 | 560.00 | ||||||||
92 | 18284864 | 597821 | 2008.09.25 16:10 | sell | 0.02 | gbpjpy | 196.960 | 0.000 | 0.000 | 2008.09.25 16:27 | 196.320 | 0.00 | 0.00 | 640.00 | ||||||||
93 | 18616668 | 597824 | 2008.09.30 06:14 | sell | 0.02 | gbpjpy | 188.070 | 0.000 | 0.000 | 2008.09.30 06:30 | 187.910 | 0.00 | 0.00 | 160.00 | ||||||||
94 | 18618713 | 597824 | 2008.09.30 07:13 | sell | 0.02 | gbpjpy | 188.200 | 0.000 | 0.000 | 2008.09.30 08:02 | 188.040 | 0.00 | 0.00 | 160.00 | ||||||||
95 | 18631187 | 597823 | 2008.09.30 09:14 | sell | 0.02 | gbpjpy | 188.740 | 0.000 | 0.000 | 2008.09.30 17:06 | 188.520 | 0.00 | 0.00 | 220.00 | ||||||||
96 | 18732239 | 597823 | 2008.10.01 02:50 | sell | 0.02 | gbpjpy | 189.570 | 0.000 | 0.000 | 2008.10.01 03:03 | 189.360 | 0.00 | 0.00 | 210.00 | ||||||||
97 | 18736026 | 597823 | 2008.10.01 03:28 | sell | 0.02 | gbpjpy | 189.660 | 0.000 | 0.000 | 2008.10.01 03:32 | 189.450 | 0.00 | 0.00 | 210.00 | ||||||||
98 | 18765175 | 597824 | 2008.10.01 09:25 | sell | 0.02 | gbpjpy | 189.470 | 0.000 | 0.000 | 2008.10.01 09:47 | 189.280 | 0.00 | 0.00 | 190.00 | ||||||||
99 | 18868221 | 597824 | 2008.10.02 03:14 | sell | 0.02 | gbpjpy | 188.030 | 0.000 | 0.000 | 2008.10.02 03:21 | 187.850 | 0.00 | 0.00 | 180.00 | ||||||||
100 | 18966938 | 597825 | 2008.10.02 18:00 | sell | 0.02 | gbpjpy | 185.910 | 0.000 | 0.000 | 2008.10.02 18:05 | 185.800 | 0.00 | 0.00 | 110.00 | ||||||||
101 | 18971444 | 597824 | 2008.10.02 18:41 | sell | 0.02 | gbpjpy | 186.150 | 0.000 | 0.000 | 2008.10.02 20:18 | 185.980 | 0.00 | 0.00 | 170.00 | ||||||||
102 | 19010826 | 597823 | 2008.10.03 06:01 | sell | 0.02 | gbpjpy | 186.060 | 0.000 | 0.000 | 2008.10.03 09:15 | 185.850 | 0.00 | 0.00 | 210.00 | ||||||||
103 | 19079975 | 597825 | 2008.10.03 15:45 | sell | 0.02 | gbpjpy | 186.120 | 0.000 | 0.000 | 2008.10.06 00:00 | 184.930 | 0.00 | 0.00 | 1190.00 | ||||||||
104 | 19084141 | 597824 | 2008.10.03 16:05 | sell | 0.02 | gbpjpy | 186.420 | 0.000 | 0.000 | 2008.10.03 16:08 | 186.260 | 0.00 | 0.00 | 160.00 | ||||||||
105 | 19086121 | 597824 | 2008.10.03 16:17 | sell | 0.02 | gbpjpy | 186.400 | 0.000 | 0.000 | 2008.10.06 00:00 | 184.930 | 0.00 | 0.00 | 1470.00 | ||||||||
106 | 19088409 | 597823 | 2008.10.03 16:31 | sell | 0.02 | gbpjpy | 187.080 | 0.000 | 0.000 | 2008.10.03 21:26 | 186.880 | 0.00 | 0.00 | 200.00 | ||||||||
107 | 19124681 | 597822 | 2008.10.03 20:00 | sell | 0.02 | gbpjpy | 187.770 | 0.000 | 0.000 | 2008.10.03 20:27 | 187.260 | 0.00 | 0.00 | 510.00 | ||||||||
108 | 19132160 | 597822 | 2008.10.03 20:38 | sell | 0.02 | gbpjpy | 187.540 | 0.000 | 0.000 | 2008.10.03 20:46 | 187.180 | 0.00 | 0.00 | 360.00 | ||||||||
109 | 19254312 | 597825 | 2008.10.06 14:17 | sell | 0.02 | gbpjpy | 182.240 | 0.000 | 0.000 | 2008.10.06 14:19 | 182.050 | 0.00 | 0.00 | 190.00 | ||||||||
110 | 19361288 | 597825 | 2008.10.06 21:30 | sell | 0.02 | gbpjpy | 176.310 | 0.000 | 0.000 | 2008.10.06 21:37 | 176.170 | 0.00 | 0.00 | 140.00 | ||||||||
111 | 19366725 | 597825 | 2008.10.06 21:50 | sell | 0.02 | gbpjpy | 177.100 | 0.000 | 0.000 | 2008.10.06 21:56 | 176.990 | 0.00 | 0.00 | 110.00 | ||||||||
112 | 19371826 | 597824 | 2008.10.06 22:13 | sell | 0.02 | gbpjpy | 177.790 | 0.000 | 0.000 | 2008.10.06 22:33 | 177.630 | 0.00 | 0.00 | 160.00 | ||||||||
113 | 19376317 | 597824 | 2008.10.06 22:37 | sell | 0.02 | gbpjpy | 177.630 | 0.000 | 0.000 | 2008.10.06 23:09 | 177.460 | 0.00 | 0.00 | 170.00 | ||||||||
114 | 19379790 | 597824 | 2008.10.06 23:10 | sell | 0.02 | gbpjpy | 177.460 | 0.000 | 0.000 | 2008.10.06 23:19 | 177.300 | 0.00 | 0.00 | 160.00 | ||||||||
115 | 19393082 | 597824 | 2008.10.07 01:00 | sell | 0.02 | gbpjpy | 177.670 | 0.000 | 0.000 | 2008.10.07 01:18 | 177.500 | 0.00 | 0.00 | 170.00 | ||||||||
116 | 19403156 | 597824 | 2008.10.07 02:38 | sell | 0.02 | gbpjpy | 177.730 | 0.000 | 0.000 | 2008.10.07 02:47 | 177.570 | 0.00 | 0.00 | 160.00 | ||||||||
117 | 19413847 | 597824 | 2008.10.07 04:01 | sell | 0.02 | gbpjpy | 177.910 | 0.000 | 0.000 | 2008.10.07 04:05 | 177.730 | 0.00 | 0.00 | 180.00 | ||||||||
118 | 19414462 | 597824 | 2008.10.07 04:05 | sell | 0.02 | gbpjpy | 177.700 | 0.000 | 0.000 | 2008.10.07 10:05 | 177.530 | 0.00 | 0.00 | 170.00 | ||||||||
119 | 19419696 | 597823 | 2008.10.07 05:00 | sell | 0.02 | gbpjpy | 178.150 | 0.000 | 0.000 | 2008.10.07 10:05 | 177.940 | 0.00 | 0.00 | 210.00 | ||||||||
120 | 19532382 | 597825 | 2008.10.07 13:15 | sell | 0.02 | gbpjpy | 178.160 | 0.000 | 0.000 | 2008.10.07 13:21 | 178.050 | 0.00 | 0.00 | 110.00 | ||||||||
121 | 19536168 | 597825 | 2008.10.07 13:40 | sell | 0.02 | gbpjpy | 178.400 | 0.000 | 0.000 | 2008.10.07 14:19 | 178.260 | 0.00 | 0.00 | 140.00 | ||||||||
122 | 19539579 | 597824 | 2008.10.07 14:00 | sell | 0.02 | gbpjpy | 179.110 | 0.000 | 0.000 | 2008.10.07 14:19 | 178.310 | 0.00 | 0.00 | 800.00 | ||||||||
123 | 19566233 | 597823 | 2008.10.07 15:30 | sell | 0.02 | gbpjpy | 180.940 | 0.000 | 0.000 | 2008.10.07 15:37 | 180.600 | 0.00 | 0.00 | 340.00 | ||||||||
124 | 19569673 | 597823 | 2008.10.07 15:38 | sell | 0.02 | gbpjpy | 180.730 | 0.000 | 0.000 | 2008.10.07 15:47 | 180.460 | 0.00 | 0.00 | 270.00 | ||||||||
125 | 19581577 | 597823 | 2008.10.07 16:30 | sell | 0.02 | gbpjpy | 180.840 | 0.000 | 0.000 | 2008.10.07 16:35 | 180.620 | 0.00 | 0.00 | 220.00 | ||||||||
126 | 19582513 | 597823 | 2008.10.07 16:35 | sell | 0.02 | gbpjpy | 180.420 | 0.000 | 0.000 | 2008.10.07 16:43 | 180.210 | 0.00 | 0.00 | 210.00 | ||||||||
127 | 19584116 | 597823 | 2008.10.07 16:44 | sell | 0.02 | gbpjpy | 180.310 | 0.000 | 0.000 | 2008.10.07 17:07 | 180.090 | 0.00 | 0.00 | 220.00 | ||||||||
128 | 19588776 | 597823 | 2008.10.07 17:08 | sell | 0.02 | gbpjpy | 179.870 | 0.000 | 0.000 | 2008.10.07 17:13 | 179.570 | 0.00 | 0.00 | 300.00 | ||||||||
129 | 19590644 | 597823 | 2008.10.07 17:13 | sell | 0.02 | gbpjpy | 179.610 | 0.000 | 0.000 | 2008.10.07 18:22 | 179.390 | 0.00 | 0.00 | 220.00 | ||||||||
130 | 19645130 | 597825 | 2008.10.07 23:51 | sell | 0.02 | gbpjpy | 178.230 | 0.000 | 0.000 | 2008.10.07 23:54 | 178.110 | 0.00 | 0.00 | 120.00 | ||||||||
131 | 19646516 | 597825 | 2008.10.08 00:01 | sell | 0.02 | gbpjpy | 177.920 | 0.000 | 0.000 | 2008.10.08 00:02 | 177.770 | 0.00 | 0.00 | 150.00 | ||||||||
132 | 19677471 | 597824 | 2008.10.08 06:37 | sell | 0.02 | gbpjpy | 177.930 | 0.000 | 0.000 | 2008.10.08 06:42 | 177.770 | 0.00 | 0.00 | 160.00 | ||||||||
133 | 19723572 | 597825 | 2008.10.08 09:13 | sell | 0.02 | gbpjpy | 178.340 | 0.000 | 0.000 | 2008.10.08 09:17 | 177.670 | 0.00 | 0.00 | 670.00 | ||||||||
134 | 19727909 | 597825 | 2008.10.08 09:20 | sell | 0.02 | gbpjpy | 176.900 | 0.000 | 0.000 | 2008.10.08 09:21 | 176.770 | 0.00 | 0.00 | 130.00 | ||||||||
135 | 19728959 | 597825 | 2008.10.08 09:22 | sell | 0.02 | gbpjpy | 177.190 | 0.000 | 0.000 | 2008.10.08 09:24 | 177.050 | 0.00 | 0.00 | 140.00 | ||||||||
136 | 19729706 | 597825 | 2008.10.08 09:24 | sell | 0.02 | gbpjpy | 176.930 | 0.000 | 0.000 | 2008.10.08 09:27 | 176.760 | 0.00 | 0.00 | 170.00 | ||||||||
137 | 19818183 | 597825 | 2008.10.08 13:10 | sell | 0.02 | gbpjpy | 176.850 | 0.000 | 0.000 | 2008.10.08 13:12 | 175.810 | 0.00 | 0.00 | 1040.00 | ||||||||
138 | 19825515 | 597825 | 2008.10.08 13:23 | sell | 0.02 | gbpjpy | 175.820 | 0.000 | 0.000 | 2008.10.08 13:26 | 175.710 | 0.00 | 0.00 | 110.00 | ||||||||
139 | 19827121 | 597825 | 2008.10.08 13:27 | sell | 0.02 | gbpjpy | 175.680 | 0.000 | 0.000 | 2008.10.08 14:26 | 175.500 | 0.00 | 0.00 | 180.00 | ||||||||
140 | 19836386 | 597824 | 2008.10.08 13:45 | sell | 0.02 | gbpjpy | 175.980 | 0.000 | 0.000 | 2008.10.08 13:45 | 175.810 | 0.00 | 0.00 | 170.00 | ||||||||
141 | 19836916 | 597824 | 2008.10.08 13:46 | sell | 0.02 | gbpjpy | 175.930 | 0.000 | 0.000 | 2008.10.08 14:26 | 175.700 | 0.00 | 0.00 | 230.00 | ||||||||
142 | 19971719 | 597825 | 2008.10.08 19:59 | sell | 0.02 | gbpjpy | 173.680 | 0.000 | 0.000 | 2008.10.08 20:01 | 173.530 | 0.00 | 0.00 | 150.00 | ||||||||
143 | 19979101 | 597825 | 2008.10.08 20:27 | sell | 0.02 | gbpjpy | 173.810 | 0.000 | 0.000 | 2008.10.08 20:27 | 173.700 | 0.00 | 0.00 | 110.00 | ||||||||
144 | 19991069 | 597824 | 2008.10.08 21:19 | sell | 0.02 | gbpjpy | 173.800 | 0.000 | 0.000 | 2008.10.08 21:28 | 173.640 | 0.00 | 0.00 | 160.00 | ||||||||
145 | 20019528 | 597825 | 2008.10.09 01:17 | sell | 0.02 | gbpjpy | 172.190 | 0.000 | 0.000 | 2008.10.09 01:18 | 172.050 | 0.00 | 0.00 | 140.00 | ||||||||
146 | 20026183 | 597825 | 2008.10.09 02:14 | sell | 0.02 | gbpjpy | 172.430 | 0.000 | 0.000 | 2008.10.09 02:17 | 172.320 | 0.00 | 0.00 | 110.00 | ||||||||
147 | 20026671 | 597825 | 2008.10.09 02:18 | sell | 0.02 | gbpjpy | 172.510 | 0.000 | 0.000 | 2008.10.09 02:40 | 172.400 | 0.00 | 0.00 | 110.00 | ||||||||
148 | 20028886 | 597824 | 2008.10.09 02:30 | sell | 0.02 | gbpjpy | 172.890 | 0.000 | 0.000 | 2008.10.09 02:37 | 172.670 | 0.00 | 0.00 | 220.00 | ||||||||
149 | 20041209 | 597825 | 2008.10.09 03:35 | sell | 0.02 | gbpjpy | 172.430 | 0.000 | 0.000 | 2008.10.09 04:02 | 172.260 | 0.00 | 0.00 | 170.00 | ||||||||
150 | 20045671 | 597824 | 2008.10.09 03:54 | sell | 0.02 | gbpjpy | 173.320 | 0.000 | 0.000 | 2008.10.09 03:54 | 173.150 | 0.00 | 0.00 | 170.00 | ||||||||
151 | 20046172 | 597824 | 2008.10.09 03:56 | sell | 0.02 | gbpjpy | 173.440 | 0.000 | 0.000 | 2008.10.09 03:58 | 173.280 | 0.00 | 0.00 | 160.00 | ||||||||
152 | 20050363 | 597824 | 2008.10.09 04:08 | sell | 0.02 | gbpjpy | 173.370 | 0.000 | 0.000 | 2008.10.09 04:08 | 173.200 | 0.00 | 0.00 | 170.00 | ||||||||
153 | 20050618 | 597824 | 2008.10.09 04:08 | sell | 0.02 | gbpjpy | 173.150 | 0.000 | 0.000 | 2008.10.09 04:14 | 172.990 | 0.00 | 0.00 | 160.00 | ||||||||
154 | 20051975 | 597824 | 2008.10.09 04:15 | sell | 0.02 | gbpjpy | 172.830 | 0.000 | 0.000 | 2008.10.09 10:32 | 175.480 | 0.00 | 0.00 | -2650.00 | ||||||||
155 | 20060438 | 597823 | 2008.10.09 05:00 | sell | 0.02 | gbpjpy | 173.800 | 0.000 | 0.000 | 2008.10.09 07:06 | 173.530 | 0.00 | 0.00 | 270.00 | ||||||||
156 | 20106051 | 597823 | 2008.10.09 09:32 | sell | 0.02 | gbpjpy | 174.290 | 0.000 | 0.000 | 2008.10.09 10:31 | 175.490 | 0.00 | 0.00 | -1200.00 | ||||||||
157 | 20673282 | 597822 | 2008.10.13 11:00 | sell | 0.21 | gbpjpy | 172.710 | 0.000 | 0.000 | 2008.10.13 11:03 | 172.350 | 0.00 | 0.00 | 360.00 | ||||||||
158 | 20677009 | 597822 | 2008.10.13 11:15 | sell | 0.22 | gbpjpy | 172.550 | 0.000 | 0.000 | 2008.10.13 11:50 | 172.650 | 0.00 | 0.00 | -100.00 | ||||||||
159 | 20684311 | 597822 | 2008.10.13 11:50 | sell | 0.22 | gbpjpy | 172.630 | 0.000 | 0.000 | 2008.10.13 11:51 | 172.710 | 0.00 | 0.00 | -80.00 | ||||||||
160 | 20684404 | 597822 | 2008.10.13 11:51 | sell | 0.22 | gbpjpy | 172.620 | 0.000 | 0.000 | 2008.10.13 11:51 | 172.700 | 0.00 | 0.00 | -80.00 | ||||||||
161 | 20684441 | 597822 | 2008.10.13 11:51 | sell | 0.22 | gbpjpy | 172.610 | 0.000 | 0.000 | 2008.10.13 15:04 | 174.540 | 0.00 | 0.00 | -1930.00 | ||||||||
0.00 | 0.00 | -20490.00 | ||||||||||||||||||||
Summary P/L: | -20490.00 | |||||||||||||||||||||
Winning trades: | (145) 39930.00 | |||||||||||||||||||||
Losing trades: | (16) -60420.00 | |||||||||||||||||||||
Max summary P/L: | 4860.00 | |||||||||||||||||||||
Largest winning trade: | 1580.00 | |||||||||||||||||||||
Largest losing trade: | -10910.00 | |||||||||||||||||||||
Max consecutive winners: | 65 (17810.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-2190.00) | |||||||||||||||||||||
Max consecutive profit: | 17810.00 (65) | |||||||||||||||||||||
Max consecutive loss: | -13730.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 38390.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.66 | |||||||||||||||||||||
Avg. profit factor: | 0.07 | |||||||||||||||||||||
Risk factor: | -0.53 | |||||||||||||||||||||