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 | 10360008 | 597824 | 2008.05.12 05:12 | sell | 0.02 | nzdjpy | 79.110 | 0.000 | 0.000 | 2008.05.16 17:17 | 79.870 | 0.00 | -2.20 | -14.66 | ||||||||
2 | 10367044 | 597823 | 2008.05.12 09:06 | sell | 0.02 | nzdjpy | 79.350 | 0.000 | 0.000 | 2008.05.16 17:17 | 79.870 | 0.00 | -2.20 | -10.03 | ||||||||
3 | 10406694 | 597822 | 2008.05.12 20:09 | sell | 0.02 | nzdjpy | 80.020 | 0.000 | 0.000 | 2008.05.13 10:28 | 79.650 | 0.00 | -0.37 | 7.15 | ||||||||
4 | 10454693 | 597822 | 2008.05.13 14:30 | sell | 0.02 | nzdjpy | 80.020 | 0.000 | 0.000 | 2008.05.15 00:45 | 79.550 | 0.00 | -1.47 | 8.95 | ||||||||
5 | 10633825 | 597822 | 2008.05.16 10:24 | sell | 0.02 | nzdjpy | 80.100 | 0.000 | 0.000 | 2008.05.16 17:17 | 79.890 | 0.00 | 0.00 | 4.05 | ||||||||
6 | 10693356 | 597822 | 2008.05.19 09:08 | sell | 0.02 | nzdjpy | 80.630 | 0.000 | 0.000 | 2008.05.20 21:32 | 80.260 | 0.00 | -0.36 | 7.13 | ||||||||
7 | 10844423 | 597824 | 2008.05.21 10:05 | sell | 0.02 | nzdjpy | 80.250 | 0.000 | 0.000 | 2008.05.21 20:58 | 80.090 | 0.00 | 0.00 | 3.10 | ||||||||
8 | 10848569 | 597823 | 2008.05.21 10:55 | sell | 0.02 | nzdjpy | 80.480 | 0.000 | 0.000 | 2008.05.21 20:32 | 80.270 | 0.00 | 0.00 | 4.07 | ||||||||
9 | 10892910 | 597825 | 2008.05.22 04:46 | sell | 0.02 | nzdjpy | 80.180 | 0.000 | 0.000 | 2008.08.01 02:19 | 78.700 | 0.00 | -25.51 | 27.48 | ||||||||
10 | 10893164 | 597823 | 2008.05.22 05:00 | sell | 0.02 | nzdjpy | 80.490 | 0.000 | 0.000 | 2008.08.01 00:55 | 78.910 | 0.00 | -25.51 | 29.31 | ||||||||
11 | 10897902 | 597822 | 2008.05.22 08:00 | sell | 0.02 | nzdjpy | 81.030 | 0.000 | 0.000 | 2008.06.09 00:05 | 80.370 | 0.00 | -5.84 | 12.63 | ||||||||
12 | 10930415 | 597821 | 2008.05.22 17:02 | sell | 0.02 | nzdjpy | 81.720 | 0.000 | 0.000 | 2008.05.23 22:48 | 81.100 | 0.00 | -0.37 | 12.00 | ||||||||
13 | 11026772 | 597821 | 2008.05.27 04:59 | sell | 0.02 | nzdjpy | 81.770 | 0.000 | 0.000 | 2008.06.04 23:12 | 81.060 | 0.00 | -2.91 | 13.48 | ||||||||
14 | 11072442 | 597826 | 2008.05.28 00:00 | sell | 0.02 | nzdjpy | 82.270 | 80.920 | 0.000 | 2008.06.10 13:19 | 80.920 | 0.00 | -4.72 | 25.27 | ||||||||
15 | 11329279 | 597820 | 2008.06.03 00:03 | sell | 0.02 | nzdjpy | 82.000 | 0.000 | 0.000 | 2008.06.04 23:07 | 81.280 | 0.00 | -0.37 | 13.68 | ||||||||
16 | 11696568 | 597824 | 2008.06.10 12:05 | sell | 0.02 | nzdjpy | 80.780 | 0.000 | 0.000 | 2008.06.10 13:36 | 80.620 | 0.00 | 0.00 | 2.99 | ||||||||
17 | 11743463 | 597822 | 2008.06.11 06:39 | sell | 0.02 | nzdjpy | 81.070 | 0.000 | 0.000 | 2008.06.11 16:07 | 80.710 | 0.00 | 0.00 | 6.74 | ||||||||
18 | 11843799 | 597826 | 2008.06.13 00:00 | sell | 0.02 | nzdjpy | 80.950 | 80.510 | 0.000 | 2008.07.02 01:53 | 80.510 | 0.00 | -5.98 | 8.29 | ||||||||
19 | 11897420 | 597822 | 2008.06.13 22:51 | sell | 0.02 | nzdjpy | 81.210 | 0.000 | 0.000 | 2008.06.26 19:49 | 80.610 | 0.00 | -4.55 | 11.23 | ||||||||
20 | 11982237 | 597821 | 2008.06.17 07:02 | sell | 0.02 | nzdjpy | 81.560 | 0.000 | 0.000 | 2008.06.26 18:58 | 80.800 | 0.00 | -3.85 | 14.21 | ||||||||
21 | 12332125 | 597820 | 2008.06.25 00:52 | sell | 0.02 | nzdjpy | 81.790 | 0.000 | 0.000 | 2008.06.26 18:15 | 81.030 | 0.00 | -1.05 | 14.18 | ||||||||
22 | 12499571 | 597824 | 2008.06.30 00:54 | sell | 0.02 | nzdjpy | 80.980 | 0.000 | 0.000 | 2008.06.30 07:49 | 80.820 | 0.00 | 0.00 | 3.02 | ||||||||
23 | 12538877 | 597824 | 2008.06.30 15:04 | sell | 0.02 | nzdjpy | 80.830 | 0.000 | 0.000 | 2008.06.30 17:00 | 80.670 | 0.00 | 0.00 | 3.02 | ||||||||
24 | 12662016 | 597822 | 2008.07.02 12:02 | sell | 0.02 | nzdjpy | 80.720 | 0.000 | 0.000 | 2008.07.08 08:27 | 80.250 | 0.00 | -2.16 | 8.80 | ||||||||
25 | 13079485 | 597822 | 2008.07.09 14:18 | sell | 0.02 | nzdjpy | 81.130 | 0.000 | 0.000 | 2008.07.10 05:23 | 80.720 | 0.00 | -1.09 | 7.68 | ||||||||
26 | 13164464 | 597822 | 2008.07.10 11:32 | sell | 0.02 | nzdjpy | 81.070 | 0.000 | 0.000 | 2008.07.16 07:23 | 80.640 | 0.00 | -1.47 | 8.23 | ||||||||
27 | 13223946 | 597821 | 2008.07.11 07:47 | sell | 0.02 | nzdjpy | 81.310 | 0.000 | 0.000 | 2008.07.11 17:00 | 80.750 | 0.00 | 0.00 | 10.56 | ||||||||
28 | 13349898 | 597821 | 2008.07.15 00:45 | sell | 0.02 | nzdjpy | 81.340 | 0.000 | 0.000 | 2008.07.15 16:17 | 80.780 | 0.00 | 0.00 | 10.72 | ||||||||
29 | 13493210 | 597822 | 2008.07.17 00:01 | sell | 0.02 | nzdjpy | 81.010 | 0.000 | 0.000 | 2008.07.23 23:00 | 80.090 | 0.00 | -1.45 | 17.05 | ||||||||
30 | 13508887 | 597821 | 2008.07.17 09:20 | sell | 0.02 | nzdjpy | 81.270 | 0.000 | 0.000 | 2008.07.23 23:00 | 80.090 | 0.00 | -1.45 | 21.87 | ||||||||
31 | 14013623 | 597824 | 2008.07.25 10:51 | sell | 0.02 | nzdjpy | 79.610 | 0.000 | 0.000 | 2008.07.30 06:08 | 79.400 | 0.00 | -1.08 | 3.90 | ||||||||
32 | 14242904 | 597824 | 2008.07.30 16:13 | sell | 0.02 | nzdjpy | 79.410 | 0.000 | 0.000 | 2008.07.30 19:52 | 79.250 | 0.00 | 0.00 | 2.97 | ||||||||
33 | 14275317 | 597824 | 2008.07.31 09:38 | sell | 0.02 | nzdjpy | 79.370 | 0.000 | 0.000 | 2008.07.31 14:32 | 79.170 | 0.00 | 0.00 | 3.71 | ||||||||
34 | 14308431 | 597824 | 2008.07.31 17:30 | sell | 0.02 | nzdjpy | 79.410 | 0.000 | 0.000 | 2008.07.31 18:12 | 79.250 | 0.00 | 0.00 | 2.97 | ||||||||
35 | 14514483 | 597824 | 2008.08.05 15:58 | sell | 0.02 | nzdjpy | 78.320 | 0.000 | 0.000 | 2008.08.07 21:51 | 78.080 | 0.00 | -1.42 | 4.39 | ||||||||
36 | 14529597 | 597823 | 2008.08.05 20:16 | sell | 0.02 | nzdjpy | 78.660 | 0.000 | 0.000 | 2008.08.05 20:19 | 78.460 | 0.00 | 0.00 | 3.69 | ||||||||
37 | 14536957 | 597823 | 2008.08.05 22:52 | sell | 0.02 | nzdjpy | 78.740 | 0.000 | 0.000 | 2008.08.06 10:25 | 78.510 | 0.00 | -0.36 | 4.25 | ||||||||
38 | 14600075 | 597822 | 2008.08.06 18:37 | sell | 0.02 | nzdjpy | 78.730 | 0.000 | 0.000 | 2008.08.07 15:02 | 78.320 | 0.00 | -1.06 | 7.50 | ||||||||
39 | 14738216 | 597825 | 2008.08.08 13:22 | sell | 0.02 | nzdjpy | 77.190 | 0.000 | 0.000 | 2008.08.11 01:46 | 77.070 | 0.00 | -0.35 | 2.19 | ||||||||
40 | 14755366 | 597824 | 2008.08.08 16:20 | sell | 0.02 | nzdjpy | 77.470 | 0.000 | 0.000 | 2008.08.11 00:47 | 77.300 | 0.00 | -0.35 | 3.09 | ||||||||
41 | 14756977 | 597823 | 2008.08.08 16:43 | sell | 0.02 | nzdjpy | 77.710 | 0.000 | 0.000 | 2008.08.11 00:00 | 77.450 | 0.00 | -0.35 | 4.72 | ||||||||
42 | 14789948 | 597825 | 2008.08.11 03:17 | sell | 0.02 | nzdjpy | 77.320 | 0.000 | 0.000 | 2008.08.11 03:28 | 77.210 | 0.00 | 0.00 | 2.00 | ||||||||
43 | 14799948 | 597824 | 2008.08.11 07:35 | sell | 0.02 | nzdjpy | 77.220 | 0.000 | 0.000 | 2008.08.11 08:45 | 77.060 | 0.00 | 0.00 | 2.91 | ||||||||
44 | 14810703 | 597824 | 2008.08.11 09:43 | sell | 0.02 | nzdjpy | 77.290 | 0.000 | 0.000 | 2008.08.11 15:01 | 77.120 | 0.00 | 0.00 | 3.10 | ||||||||
45 | 14813853 | 597823 | 2008.08.11 10:00 | sell | 0.02 | nzdjpy | 77.630 | 0.000 | 0.000 | 2008.08.11 12:32 | 77.420 | 0.00 | 0.00 | 3.82 | ||||||||
46 | 14893779 | 597825 | 2008.08.12 08:46 | sell | 0.02 | nzdjpy | 76.830 | 0.000 | 0.000 | 2008.08.12 08:52 | 76.710 | 0.00 | 0.00 | 2.18 | ||||||||
47 | 14920151 | 597824 | 2008.08.12 14:44 | sell | 0.02 | nzdjpy | 76.850 | 0.000 | 0.000 | 2008.08.12 16:17 | 76.690 | 0.00 | 0.00 | 2.91 | ||||||||
48 | 14976240 | 597825 | 2008.08.13 07:31 | sell | 0.02 | nzdjpy | 75.130 | 0.000 | 0.000 | 2008.08.13 07:40 | 75.010 | 0.00 | 0.00 | 2.21 | ||||||||
49 | 14981057 | 597824 | 2008.08.13 08:33 | sell | 0.02 | nzdjpy | 75.170 | 0.000 | 0.000 | 2008.08.15 18:40 | 78.070 | 0.00 | -1.32 | -52.49 | ||||||||
50 | 14987898 | 597823 | 2008.08.13 10:00 | sell | 0.02 | nzdjpy | 75.640 | 0.000 | 0.000 | 2008.08.13 15:57 | 75.430 | 0.00 | 0.00 | 3.86 | ||||||||
51 | 15028332 | 597823 | 2008.08.13 18:30 | sell | 0.02 | nzdjpy | 76.050 | 0.000 | 0.000 | 2008.08.15 18:40 | 78.070 | 0.00 | -1.32 | -36.56 | ||||||||
52 | 15034713 | 597822 | 2008.08.13 20:00 | sell | 0.02 | nzdjpy | 76.760 | 0.000 | 0.000 | 2008.08.14 01:30 | 76.350 | 0.00 | -0.99 | 7.51 | ||||||||
53 | 15071346 | 597822 | 2008.08.14 09:22 | sell | 0.02 | nzdjpy | 76.790 | 0.000 | 0.000 | 2008.08.15 18:40 | 78.070 | 0.00 | -0.33 | -23.17 | ||||||||
54 | 15288764 | 597822 | 2008.08.19 18:41 | sell | 0.02 | nzdjpy | 78.400 | 0.000 | 0.000 | 2008.08.20 19:05 | 78.030 | 0.00 | -0.33 | 6.72 | ||||||||
55 | 15299291 | 597826 | 2008.08.20 00:00 | sell | 0.02 | nzdjpy | 78.160 | 77.530 | 0.000 | 2008.08.27 00:00 | 76.390 | 0.00 | -2.02 | 32.28 | ||||||||
56 | 15425960 | 597821 | 2008.08.22 08:00 | sell | 0.02 | nzdjpy | 78.250 | 0.000 | 0.000 | 2008.08.25 05:43 | 77.690 | 0.00 | 0.00 | 10.18 | ||||||||
57 | 15585394 | 597825 | 2008.08.26 16:17 | sell | 0.02 | nzdjpy | 76.100 | 0.000 | 0.000 | 2008.09.01 00:01 | 75.830 | 0.00 | -2.10 | 4.99 | ||||||||
58 | 15586730 | 597824 | 2008.08.26 16:34 | sell | 0.02 | nzdjpy | 76.330 | 0.000 | 0.000 | 2008.08.29 17:40 | 76.080 | 0.00 | -1.75 | 4.60 | ||||||||
59 | 15590835 | 597823 | 2008.08.26 17:28 | sell | 0.02 | nzdjpy | 76.570 | 0.000 | 0.000 | 2008.08.26 18:39 | 76.360 | 0.00 | 0.00 | 3.82 | ||||||||
60 | 15619577 | 597823 | 2008.08.27 05:35 | sell | 0.02 | nzdjpy | 76.640 | 0.000 | 0.000 | 2008.08.27 10:18 | 76.430 | 0.00 | 0.00 | 3.86 | ||||||||
61 | 15657657 | 597823 | 2008.08.27 14:30 | sell | 0.02 | nzdjpy | 76.690 | 0.000 | 0.000 | 2008.08.29 16:04 | 76.400 | 0.00 | -1.40 | 5.33 | ||||||||
62 | 15666406 | 597822 | 2008.08.27 16:00 | sell | 0.02 | nzdjpy | 76.970 | 0.000 | 0.000 | 2008.08.27 17:51 | 76.610 | 0.00 | 0.00 | 6.55 | ||||||||
63 | 15697297 | 597822 | 2008.08.28 03:32 | sell | 0.02 | nzdjpy | 77.220 | 0.000 | 0.000 | 2008.08.28 09:28 | 76.860 | 0.00 | 0.00 | 6.61 | ||||||||
64 | 15751795 | 597822 | 2008.08.28 17:31 | sell | 0.02 | nzdjpy | 77.140 | 0.000 | 0.000 | 2008.08.28 18:17 | 76.760 | 0.00 | 0.00 | 6.94 | ||||||||
65 | 15877756 | 597824 | 2008.09.01 15:31 | sell | 0.02 | nzdjpy | 75.430 | 0.000 | 0.000 | 2008.09.01 16:18 | 75.260 | 0.00 | 0.00 | 3.14 | ||||||||
66 | 15913020 | 597825 | 2008.09.02 02:49 | sell | 0.02 | nzdjpy | 75.170 | 0.000 | 0.000 | 2008.09.02 03:14 | 75.070 | 0.00 | 0.00 | 1.85 | ||||||||
67 | 15970625 | 597825 | 2008.09.02 12:09 | sell | 0.02 | nzdjpy | 74.410 | 0.000 | 0.000 | 2008.09.03 01:42 | 74.290 | 0.00 | -0.32 | 2.21 | ||||||||
68 | 15979736 | 597824 | 2008.09.02 13:48 | sell | 0.02 | nzdjpy | 74.640 | 0.000 | 0.000 | 2008.09.02 14:42 | 74.480 | 0.00 | 0.00 | 2.94 | ||||||||
69 | 15990837 | 597824 | 2008.09.02 15:32 | sell | 0.02 | nzdjpy | 74.780 | 0.000 | 0.000 | 2008.09.02 16:47 | 74.620 | 0.00 | 0.00 | 2.95 | ||||||||
70 | 15995848 | 597823 | 2008.09.02 16:09 | sell | 0.02 | nzdjpy | 75.010 | 0.000 | 0.000 | 2008.09.02 16:23 | 74.800 | 0.00 | 0.00 | 3.86 | ||||||||
71 | 16012633 | 597823 | 2008.09.02 19:13 | sell | 0.02 | nzdjpy | 74.860 | 0.000 | 0.000 | 2008.09.02 20:38 | 74.650 | 0.00 | 0.00 | 3.86 | ||||||||
72 | 16113394 | 597824 | 2008.09.03 14:07 | sell | 0.02 | nzdjpy | 73.850 | 0.000 | 0.000 | 2008.09.04 07:17 | 73.640 | 0.00 | -0.96 | 3.88 | ||||||||
73 | 16122194 | 597823 | 2008.09.03 15:09 | sell | 0.02 | nzdjpy | 74.280 | 0.000 | 0.000 | 2008.09.03 16:59 | 74.060 | 0.00 | 0.00 | 4.05 | ||||||||
74 | 16204596 | 597825 | 2008.09.04 08:12 | sell | 0.02 | nzdjpy | 73.850 | 0.000 | 0.000 | 2008.09.04 16:30 | 73.730 | 0.00 | 0.00 | 2.22 | ||||||||
75 | 16210192 | 597824 | 2008.09.04 09:09 | sell | 0.02 | nzdjpy | 74.080 | 0.000 | 0.000 | 2008.09.04 16:24 | 73.920 | 0.00 | 0.00 | 2.95 | ||||||||
76 | 16216483 | 597823 | 2008.09.04 10:00 | sell | 0.02 | nzdjpy | 74.490 | 0.000 | 0.000 | 2008.09.04 12:21 | 74.280 | 0.00 | 0.00 | 3.87 | ||||||||
77 | 16329038 | 597825 | 2008.09.05 03:30 | sell | 0.02 | nzdjpy | 71.180 | 0.000 | 0.000 | 2008.09.05 06:07 | 71.070 | 0.00 | 0.00 | 2.06 | ||||||||
78 | 16351304 | 597825 | 2008.09.05 08:15 | sell | 0.02 | nzdjpy | 71.270 | 0.000 | 0.000 | 2008.09.05 10:10 | 71.130 | 0.00 | 0.00 | 2.63 | ||||||||
79 | 16352873 | 597824 | 2008.09.05 08:30 | sell | 0.02 | nzdjpy | 71.500 | 0.000 | 0.000 | 2008.09.05 09:04 | 71.340 | 0.00 | 0.00 | 2.99 | ||||||||
80 | 16358514 | 597824 | 2008.09.05 09:19 | sell | 0.02 | nzdjpy | 71.510 | 0.000 | 0.000 | 2008.09.05 09:53 | 71.350 | 0.00 | 0.00 | 3.01 | ||||||||
81 | 16400565 | 597825 | 2008.09.05 14:46 | sell | 0.02 | nzdjpy | 71.130 | 0.000 | 0.000 | 2008.09.05 14:50 | 71.000 | 0.00 | 0.00 | 2.45 | ||||||||
82 | 16402002 | 597825 | 2008.09.05 14:50 | sell | 0.02 | nzdjpy | 70.880 | 0.000 | 0.000 | 2008.09.05 14:55 | 70.710 | 0.00 | 0.00 | 3.20 | ||||||||
83 | 16404618 | 597825 | 2008.09.05 15:00 | sell | 0.02 | nzdjpy | 70.810 | 0.000 | 0.000 | 2008.09.05 16:28 | 70.700 | 0.00 | 0.00 | 2.07 | ||||||||
84 | 16415144 | 597824 | 2008.09.05 16:01 | sell | 0.02 | nzdjpy | 71.180 | 0.000 | 0.000 | 2008.09.05 16:10 | 71.020 | 0.00 | 0.00 | 3.00 | ||||||||
85 | 16428962 | 597825 | 2008.09.05 17:47 | sell | 0.02 | nzdjpy | 70.960 | 0.000 | 0.000 | 2008.09.08 00:00 | 74.450 | 0.00 | -0.32 | -64.02 | ||||||||
86 | 16431003 | 597823 | 2008.09.05 18:00 | sell | 0.02 | nzdjpy | 71.220 | 0.000 | 0.000 | 2008.09.08 00:00 | 74.450 | 0.00 | -0.32 | -59.25 | ||||||||
87 | 16965428 | 597823 | 2008.09.12 07:43 | sell | 0.02 | nzdjpy | 70.230 | 0.000 | 0.000 | 2008.09.15 09:37 | 70.000 | 0.00 | -0.32 | 4.36 | ||||||||
88 | 17014249 | 597822 | 2008.09.12 17:00 | sell | 0.02 | nzdjpy | 71.260 | 0.000 | 0.000 | 2008.09.15 00:00 | 70.730 | 0.00 | -0.32 | 9.84 | ||||||||
89 | 17150601 | 597825 | 2008.09.15 14:20 | sell | 0.02 | nzdjpy | 69.650 | 0.000 | 0.000 | 2008.09.15 15:50 | 69.520 | 0.00 | 0.00 | 2.46 | ||||||||
90 | 17170165 | 597824 | 2008.09.15 16:15 | sell | 0.02 | nzdjpy | 69.890 | 0.000 | 0.000 | 2008.09.15 16:48 | 69.720 | 0.00 | 0.00 | 3.21 | ||||||||
91 | 17177554 | 597824 | 2008.09.15 17:00 | sell | 0.02 | nzdjpy | 70.340 | 0.000 | 0.000 | 2008.09.15 17:30 | 70.180 | 0.00 | 0.00 | 3.01 | ||||||||
92 | 17288197 | 597825 | 2008.09.16 11:30 | sell | 0.02 | nzdjpy | 67.860 | 0.000 | 0.000 | 2008.09.16 13:22 | 67.750 | 0.00 | 0.00 | 2.12 | ||||||||
93 | 17291784 | 597824 | 2008.09.16 11:46 | sell | 0.02 | nzdjpy | 68.260 | 0.000 | 0.000 | 2008.09.16 12:05 | 68.040 | 0.00 | 0.00 | 4.21 | ||||||||
94 | 17324245 | 597824 | 2008.09.16 15:41 | sell | 0.02 | nzdjpy | 68.060 | 0.000 | 0.000 | 2008.09.19 04:27 | 71.930 | 0.00 | -1.50 | -72.47 | ||||||||
95 | 17326925 | 597823 | 2008.09.16 16:04 | sell | 0.02 | nzdjpy | 68.290 | 0.000 | 0.000 | 2008.09.19 04:27 | 71.930 | 0.00 | -1.50 | -68.16 | ||||||||
96 | 17403264 | 597822 | 2008.09.17 02:00 | sell | 0.02 | nzdjpy | 70.300 | 0.000 | 0.000 | 2008.09.17 05:09 | 69.940 | 0.00 | 0.00 | 6.78 | ||||||||
97 | 17435056 | 597822 | 2008.09.17 09:00 | sell | 0.02 | nzdjpy | 70.580 | 0.000 | 0.000 | 2008.09.17 09:14 | 70.220 | 0.00 | 0.00 | 6.81 | ||||||||
98 | 17513600 | 597825 | 2008.09.17 19:20 | sell | 0.02 | nzdjpy | 69.040 | 0.000 | 0.000 | 2008.09.17 23:09 | 68.920 | 0.00 | 0.00 | 2.30 | ||||||||
99 | 17532196 | 597822 | 2008.09.17 21:00 | sell | 0.02 | nzdjpy | 70.150 | 0.000 | 0.000 | 2008.09.17 21:10 | 69.800 | 0.00 | 0.00 | 6.65 | ||||||||
100 | 17556743 | 597825 | 2008.09.18 02:18 | sell | 0.02 | nzdjpy | 69.130 | 0.000 | 0.000 | 2008.09.19 04:27 | 71.930 | 0.00 | -0.30 | -52.43 | ||||||||
101 | 17587163 | 597822 | 2008.09.18 09:00 | sell | 0.02 | nzdjpy | 69.920 | 0.000 | 0.000 | 2008.09.19 04:27 | 71.940 | 0.00 | -0.30 | -37.82 | ||||||||
102 | 18145513 | 597821 | 2008.09.24 12:00 | sell | 0.02 | nzdjpy | 72.680 | 0.000 | 0.000 | 2008.09.25 16:27 | 72.760 | 0.00 | -0.89 | -1.50 | ||||||||
103 | 18290063 | 597821 | 2008.09.25 16:32 | sell | 0.02 | nzdjpy | 72.820 | 0.000 | 0.000 | 2008.09.26 09:34 | 72.250 | 0.00 | -0.29 | 10.80 | ||||||||
104 | 18325865 | 597826 | 2008.09.26 00:00 | sell | 0.02 | nzdjpy | 72.440 | 0.000 | 0.000 | 2008.09.29 14:42 | 71.630 | 0.00 | -0.30 | 15.29 | ||||||||
105 | 18402412 | 597821 | 2008.09.26 16:01 | sell | 0.02 | nzdjpy | 72.940 | 0.000 | 0.000 | 2008.09.29 08:36 | 72.350 | 0.00 | -0.30 | 11.11 | ||||||||
106 | 18502327 | 597826 | 2008.09.29 14:42 | sell | 0.02 | nzdjpy | 71.540 | 70.780 | 0.000 | 2008.10.06 06:16 | 67.220 | 0.00 | -2.09 | 83.56 | ||||||||
107 | 18601278 | 597825 | 2008.09.30 02:08 | sell | 0.02 | nzdjpy | 69.980 | 0.000 | 0.000 | 2008.09.30 02:15 | 69.800 | 0.00 | 0.00 | 3.45 | ||||||||
108 | 18602383 | 597825 | 2008.09.30 02:19 | sell | 0.02 | nzdjpy | 69.830 | 0.000 | 0.000 | 2008.09.30 02:52 | 69.720 | 0.00 | 0.00 | 2.11 | ||||||||
109 | 18611470 | 597825 | 2008.09.30 04:28 | sell | 0.02 | nzdjpy | 69.950 | 0.000 | 0.000 | 2008.09.30 04:28 | 69.810 | 0.00 | 0.00 | 2.69 | ||||||||
110 | 18612023 | 597825 | 2008.09.30 04:35 | sell | 0.02 | nzdjpy | 69.790 | 0.000 | 0.000 | 2008.10.02 17:08 | 69.620 | 0.00 | -1.19 | 3.23 | ||||||||
111 | 18616812 | 597824 | 2008.09.30 06:16 | sell | 0.02 | nzdjpy | 70.020 | 0.000 | 0.000 | 2008.10.02 16:59 | 69.800 | 0.00 | -1.19 | 4.18 | ||||||||
112 | 18631558 | 597823 | 2008.09.30 09:15 | sell | 0.02 | nzdjpy | 70.640 | 0.000 | 0.000 | 2008.10.02 09:22 | 70.370 | 0.00 | -1.19 | 5.12 | ||||||||
113 | 18765159 | 597822 | 2008.10.01 09:25 | sell | 0.02 | nzdjpy | 71.690 | 0.000 | 0.000 | 2008.10.01 15:38 | 71.330 | 0.00 | 0.00 | 6.79 | ||||||||
114 | 18831498 | 597822 | 2008.10.01 18:00 | sell | 0.02 | nzdjpy | 71.930 | 0.000 | 0.000 | 2008.10.01 19:05 | 71.570 | 0.00 | 0.00 | 6.81 | ||||||||
115 | 19006607 | 597825 | 2008.10.03 03:56 | sell | 0.02 | nzdjpy | 69.330 | 0.000 | 0.000 | 2008.10.03 15:00 | 69.200 | 0.00 | 0.00 | 2.48 | ||||||||
116 | 19009030 | 597824 | 2008.10.03 05:01 | sell | 0.02 | nzdjpy | 69.560 | 0.000 | 0.000 | 2008.10.03 14:16 | 69.400 | 0.00 | 0.00 | 3.05 | ||||||||
117 | 19013800 | 597823 | 2008.10.03 06:30 | sell | 0.02 | nzdjpy | 69.950 | 0.000 | 0.000 | 2008.10.03 09:30 | 69.740 | 0.00 | 0.00 | 3.99 | ||||||||
118 | 19087966 | 597824 | 2008.10.03 16:30 | sell | 0.02 | nzdjpy | 69.750 | 0.000 | 0.000 | 2008.10.03 22:08 | 69.480 | 0.00 | 0.00 | 5.13 | ||||||||
119 | 19095765 | 597823 | 2008.10.03 17:00 | sell | 0.02 | nzdjpy | 70.440 | 0.000 | 0.000 | 2008.10.03 17:49 | 70.220 | 0.00 | 0.00 | 4.16 | ||||||||
120 | 19105103 | 597823 | 2008.10.03 18:00 | sell | 0.02 | nzdjpy | 70.010 | 0.000 | 0.000 | 2008.10.03 20:33 | 69.790 | 0.00 | 0.00 | 4.18 | ||||||||
121 | 19212508 | 597825 | 2008.10.06 09:25 | sell | 0.02 | nzdjpy | 67.290 | 0.000 | 0.000 | 2008.10.06 09:33 | 67.180 | 0.00 | 0.00 | 2.12 | ||||||||
122 | 19216012 | 597825 | 2008.10.06 09:46 | sell | 0.02 | nzdjpy | 67.320 | 0.000 | 0.000 | 2008.10.06 10:14 | 67.210 | 0.00 | 0.00 | 2.12 | ||||||||
123 | 19249869 | 597825 | 2008.10.06 13:50 | sell | 0.02 | nzdjpy | 67.020 | 0.000 | 0.000 | 2008.10.06 14:16 | 66.910 | 0.00 | 0.00 | 2.13 | ||||||||
124 | 19361276 | 597825 | 2008.10.06 21:30 | sell | 0.02 | nzdjpy | 63.760 | 0.000 | 0.000 | 2008.10.06 21:40 | 63.610 | 0.00 | 0.00 | 2.97 | ||||||||
125 | 19368754 | 597825 | 2008.10.06 21:56 | sell | 0.02 | nzdjpy | 65.700 | 0.000 | 0.000 | 2008.10.06 21:56 | 64.820 | 0.00 | 0.00 | 17.34 | ||||||||
126 | 19369574 | 597824 | 2008.10.06 22:00 | sell | 0.02 | nzdjpy | 64.810 | 0.000 | 0.000 | 2008.10.06 22:31 | 64.630 | 0.00 | 0.00 | 3.53 | ||||||||
127 | 19378815 | 597824 | 2008.10.06 23:00 | sell | 0.02 | nzdjpy | 64.740 | 0.000 | 0.000 | 2008.10.06 23:03 | 64.580 | 0.00 | 0.00 | 3.14 | ||||||||
128 | 19393127 | 597824 | 2008.10.07 01:00 | sell | 0.02 | nzdjpy | 64.290 | 0.000 | 0.000 | 2008.10.07 02:56 | 64.130 | 0.00 | 0.00 | 3.15 | ||||||||
129 | 19413844 | 597824 | 2008.10.07 04:01 | sell | 0.02 | nzdjpy | 64.500 | 0.000 | 0.000 | 2008.10.07 05:22 | 64.330 | 0.00 | 0.00 | 3.34 | ||||||||
130 | 19423142 | 597824 | 2008.10.07 05:30 | sell | 0.02 | nzdjpy | 64.490 | 0.000 | 0.000 | 2008.10.07 05:30 | 64.130 | 0.00 | 0.00 | 7.05 | ||||||||
131 | 19425513 | 597824 | 2008.10.07 05:34 | sell | 0.02 | nzdjpy | 64.500 | 0.000 | 0.000 | 2008.10.07 05:35 | 64.340 | 0.00 | 0.00 | 3.12 | ||||||||
132 | 19428701 | 597824 | 2008.10.07 05:44 | sell | 0.02 | nzdjpy | 64.580 | 0.000 | 0.000 | 2008.10.07 10:05 | 64.420 | 0.00 | 0.00 | 3.14 | ||||||||
133 | 19432236 | 597823 | 2008.10.07 05:48 | sell | 0.02 | nzdjpy | 65.230 | 0.000 | 0.000 | 2008.10.07 05:54 | 65.010 | 0.00 | 0.00 | 4.28 | ||||||||
134 | 19436690 | 597823 | 2008.10.07 06:00 | sell | 0.02 | nzdjpy | 64.850 | 0.000 | 0.000 | 2008.10.07 10:05 | 64.490 | 0.00 | 0.00 | 7.04 | ||||||||
135 | 19535716 | 597825 | 2008.10.07 13:37 | sell | 0.02 | nzdjpy | 64.530 | 0.000 | 0.000 | 2008.10.07 14:50 | 64.420 | 0.00 | 0.00 | 2.16 | ||||||||
136 | 19539711 | 597824 | 2008.10.07 14:00 | sell | 0.02 | nzdjpy | 64.900 | 0.000 | 0.000 | 2008.10.07 14:19 | 64.650 | 0.00 | 0.00 | 4.90 | ||||||||
137 | 19566385 | 597823 | 2008.10.07 15:31 | sell | 0.02 | nzdjpy | 65.750 | 0.000 | 0.000 | 2008.10.07 15:37 | 65.480 | 0.00 | 0.00 | 5.27 | ||||||||
138 | 19569668 | 597823 | 2008.10.07 15:38 | sell | 0.02 | nzdjpy | 65.560 | 0.000 | 0.000 | 2008.10.07 15:54 | 65.330 | 0.00 | 0.00 | 4.49 | ||||||||
139 | 19581614 | 597823 | 2008.10.07 16:30 | sell | 0.02 | nzdjpy | 65.660 | 0.000 | 0.000 | 2008.10.07 16:33 | 65.450 | 0.00 | 0.00 | 4.09 | ||||||||
140 | 19587191 | 597823 | 2008.10.07 17:00 | sell | 0.02 | nzdjpy | 64.980 | 0.000 | 0.000 | 2008.10.07 17:12 | 64.760 | 0.00 | 0.00 | 4.30 | ||||||||
141 | 19592773 | 597823 | 2008.10.07 17:27 | sell | 0.02 | nzdjpy | 64.970 | 0.000 | 0.000 | 2008.10.07 18:09 | 64.760 | 0.00 | 0.00 | 4.11 | ||||||||
142 | 19643676 | 597825 | 2008.10.07 23:45 | sell | 0.02 | nzdjpy | 63.820 | 0.000 | 0.000 | 2008.10.07 23:55 | 63.640 | 0.00 | 0.00 | 3.55 | ||||||||
143 | 19672113 | 597825 | 2008.10.08 05:20 | sell | 0.02 | nzdjpy | 63.320 | 0.000 | 0.000 | 2008.10.08 05:42 | 63.210 | 0.00 | 0.00 | 2.17 | ||||||||
144 | 19675170 | 597825 | 2008.10.08 06:09 | sell | 0.02 | nzdjpy | 63.360 | 0.000 | 0.000 | 2008.10.08 06:20 | 63.240 | 0.00 | 0.00 | 2.37 | ||||||||
145 | 19725148 | 597825 | 2008.10.08 09:15 | sell | 0.02 | nzdjpy | 62.730 | 0.000 | 0.000 | 2008.10.08 09:17 | 62.590 | 0.00 | 0.00 | 2.78 | ||||||||
146 | 19726557 | 597825 | 2008.10.08 09:18 | sell | 0.02 | nzdjpy | 62.640 | 0.000 | 0.000 | 2008.10.08 09:19 | 62.430 | 0.00 | 0.00 | 4.17 | ||||||||
147 | 19730207 | 597825 | 2008.10.08 09:25 | sell | 0.02 | nzdjpy | 62.170 | 0.000 | 0.000 | 2008.10.08 09:26 | 62.030 | 0.00 | 0.00 | 2.78 | ||||||||
148 | 19830368 | 597825 | 2008.10.08 13:35 | sell | 0.02 | nzdjpy | 61.000 | 0.000 | 0.000 | 2008.10.08 13:41 | 60.890 | 0.00 | 0.00 | 2.18 | ||||||||
149 | 19834487 | 597825 | 2008.10.08 13:42 | sell | 0.02 | nzdjpy | 60.920 | 0.000 | 0.000 | 2008.10.08 13:44 | 60.750 | 0.00 | 0.00 | 3.38 | ||||||||
150 | 19839664 | 597825 | 2008.10.08 13:55 | sell | 0.02 | nzdjpy | 60.960 | 0.000 | 0.000 | 2008.10.08 14:20 | 60.820 | 0.00 | 0.00 | 2.79 | ||||||||
151 | 19841802 | 597824 | 2008.10.08 14:00 | sell | 0.02 | nzdjpy | 61.330 | 0.000 | 0.000 | 2008.10.08 14:19 | 61.150 | 0.00 | 0.00 | 3.58 | ||||||||
152 | 19896255 | 597825 | 2008.10.08 16:05 | sell | 0.02 | nzdjpy | 60.810 | 0.000 | 0.000 | 2008.10.08 16:08 | 60.560 | 0.00 | 0.00 | 4.99 | ||||||||
153 | 19924637 | 597825 | 2008.10.08 17:18 | sell | 0.02 | nzdjpy | 60.170 | 0.000 | 0.000 | 2008.10.08 17:30 | 60.000 | 0.00 | 0.00 | 3.40 | ||||||||
154 | 19955362 | 597825 | 2008.10.08 19:00 | sell | 0.02 | nzdjpy | 60.330 | 0.000 | 0.000 | 2008.10.08 22:06 | 60.200 | 0.00 | 0.00 | 2.60 | ||||||||
155 | 19956339 | 597824 | 2008.10.08 19:02 | sell | 0.02 | nzdjpy | 60.570 | 0.000 | 0.000 | 2008.10.08 19:04 | 60.340 | 0.00 | 0.00 | 4.61 | ||||||||
156 | 19960076 | 597824 | 2008.10.08 19:15 | sell | 0.02 | nzdjpy | 60.640 | 0.000 | 0.000 | 2008.10.08 19:36 | 60.360 | 0.00 | 0.00 | 5.60 | ||||||||
157 | 19966224 | 597824 | 2008.10.08 19:38 | sell | 0.02 | nzdjpy | 60.570 | 0.000 | 0.000 | 2008.10.08 19:41 | 60.410 | 0.00 | 0.00 | 3.20 | ||||||||
158 | 19967086 | 597824 | 2008.10.08 19:41 | sell | 0.02 | nzdjpy | 60.570 | 0.000 | 0.000 | 2008.10.08 19:43 | 60.370 | 0.00 | 0.00 | 4.01 | ||||||||
159 | 19967869 | 597824 | 2008.10.08 19:45 | sell | 0.02 | nzdjpy | 60.670 | 0.000 | 0.000 | 2008.10.08 22:00 | 60.440 | 0.00 | 0.00 | 4.61 | ||||||||
160 | 19972285 | 597823 | 2008.10.08 20:00 | sell | 0.02 | nzdjpy | 61.080 | 0.000 | 0.000 | 2008.10.08 20:09 | 60.860 | 0.00 | 0.00 | 4.40 | ||||||||
161 | 19979013 | 597823 | 2008.10.08 20:26 | sell | 0.02 | nzdjpy | 61.160 | 0.000 | 0.000 | 2008.10.08 21:04 | 60.920 | 0.00 | 0.00 | 4.79 | ||||||||
162 | 19988473 | 597823 | 2008.10.08 21:04 | sell | 0.02 | nzdjpy | 61.120 | 0.000 | 0.000 | 2008.10.08 21:41 | 60.860 | 0.00 | 0.00 | 5.20 | ||||||||
163 | 20028814 | 597825 | 2008.10.09 02:30 | sell | 0.02 | nzdjpy | 60.000 | 0.000 | 0.000 | 2008.10.09 02:37 | 59.890 | 0.00 | 0.00 | 2.20 | ||||||||
164 | 20043466 | 597825 | 2008.10.09 03:45 | sell | 0.02 | nzdjpy | 60.240 | 0.000 | 0.000 | 2008.10.09 03:46 | 60.120 | 0.00 | 0.00 | 2.40 | ||||||||
165 | 20044107 | 597825 | 2008.10.09 03:48 | sell | 0.02 | nzdjpy | 60.160 | 0.000 | 0.000 | 2008.10.09 10:32 | 63.230 | 0.00 | 0.00 | -60.61 | ||||||||
166 | 20047551 | 597824 | 2008.10.09 04:00 | sell | 0.02 | nzdjpy | 60.450 | 0.000 | 0.000 | 2008.10.09 10:32 | 63.250 | 0.00 | 0.00 | -55.29 | ||||||||
167 | 20060485 | 597823 | 2008.10.09 05:00 | sell | 0.02 | nzdjpy | 60.770 | 0.000 | 0.000 | 2008.10.09 10:31 | 63.230 | 0.00 | 0.00 | -48.57 | ||||||||
168 | 20680705 | 597823 | 2008.10.13 11:33 | sell | 0.22 | nzdjpy | 60.550 | 0.000 | 0.000 | 2008.10.13 11:50 | 60.540 | 0.00 | 0.00 | 2.19 | ||||||||
169 | 20687121 | 597822 | 2008.10.13 12:02 | sell | 0.22 | nzdjpy | 60.470 | 0.000 | 0.000 | 2008.10.13 15:04 | 60.960 | 0.00 | 0.00 | -107.34 | ||||||||
0.00 | -125.01 | 185.09 | ||||||||||||||||||||
Summary P/L: | 60.08 | |||||||||||||||||||||
Winning trades: | (153) 836.95 | |||||||||||||||||||||
Losing trades: | (16) -776.87 | |||||||||||||||||||||
Max summary P/L: | 329.70 | |||||||||||||||||||||
Largest winning trade: | 81.47 | |||||||||||||||||||||
Largest losing trade: | -107.34 | |||||||||||||||||||||
Max consecutive winners: | 62 (347.13) | |||||||||||||||||||||
Max consecutive losers: | 3 (-164.47) | |||||||||||||||||||||
Max consecutive profit: | 347.13 (62) | |||||||||||||||||||||
Max consecutive loss: | -164.47 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 309.67 (3.01%) | |||||||||||||||||||||
Profit factor: | 1.08 | |||||||||||||||||||||
Avg. profit factor: | 0.11 | |||||||||||||||||||||
Risk factor: | 0.19 | |||||||||||||||||||||