A/C No: 1151525 | Name: 7nf | 2009.02.27 13:00 (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 | 30385941 | 187233 | 2008.10.03 08:44 | buy | 0.10 | eurusd | 1.38480 | 1.37510 | 1.40480 | 2008.10.03 10:00 | 1.38370 | 0.00 | 0.00 | -110.00 | ||||||||
2 | 30391388 | 187233 | 2008.10.03 10:00 | sell | 0.10 | eurusd | 1.38360 | 1.38040 | 1.36360 | 2008.10.03 16:47 | 1.38040 | 0.00 | 0.00 | 320.00 | ||||||||
3 | 30598023 | 187233 | 2008.10.07 08:00 | sell | 0.10 | eurusd | 1.35480 | 1.36180 | 1.33480 | 2008.10.07 13:53 | 1.36180 | 0.00 | 0.00 | -700.00 | ||||||||
4 | 30875724 | 187233 | 2008.10.09 17:00 | sell | 0.10 | eurusd | 1.36500 | 1.36080 | 1.34500 | 2008.10.10 09:30 | 1.36080 | 0.00 | 0.00 | 420.00 | ||||||||
5 | 31236702 | 187233 | 2008.10.15 15:00 | sell | 0.10 | eurusd | 1.35880 | 1.34920 | 1.33880 | 2008.10.16 06:36 | 1.33880 | 0.00 | 0.00 | 2000.00 | ||||||||
6 | 31340018 | 187233 | 2008.10.16 16:00 | sell | 0.10 | eurusd | 1.34470 | 1.34830 | 1.32470 | 2008.10.16 23:20 | 1.34830 | 0.00 | 0.00 | -360.00 | ||||||||
7 | 31404528 | 187233 | 2008.10.17 11:00 | sell | 0.10 | eurusd | 1.34450 | 1.34900 | 1.32450 | 2008.10.17 17:11 | 1.34900 | 0.00 | 0.00 | -450.00 | ||||||||
8 | 31500568 | 187233 | 2008.10.20 14:00 | sell | 0.10 | eurusd | 1.34190 | 1.33210 | 1.32190 | 2008.10.21 10:31 | 1.32190 | 0.00 | 0.00 | 2000.00 | ||||||||
9 | 31794372 | 187233 | 2008.10.23 17:04 | buy | 0.10 | eurusd | 1.28630 | 1.29040 | 1.30630 | 2008.10.24 01:37 | 1.29040 | 0.00 | 0.00 | 410.00 | ||||||||
10 | 32142458 | 187233 | 2008.10.28 17:00 | sell | 0.10 | eurusd | 1.24740 | 1.25580 | 1.22740 | 2008.10.28 19:31 | 1.25580 | 0.00 | 0.00 | -840.00 | ||||||||
11 | 32559712 | 187233 | 2008.11.03 15:00 | sell | 0.10 | eurusd | 1.27680 | 1.26730 | 1.25680 | 2008.11.04 02:25 | 1.25680 | 0.00 | 0.00 | 2000.00 | ||||||||
12 | 32736012 | 187233 | 2008.11.05 13:00 | buy | 0.10 | eurusd | 1.29630 | 1.28750 | 1.31630 | 2008.11.05 14:07 | 1.28750 | 0.00 | 0.00 | -880.00 | ||||||||
13 | 32945805 | 187233 | 2008.11.07 16:00 | sell | 0.10 | eurusd | 1.27320 | 1.28320 | 1.25320 | 2008.11.07 16:26 | 1.28320 | 0.00 | 0.00 | -1000.00 | ||||||||
14 | 33312943 | 187233 | 2008.11.13 13:00 | buy | 0.10 | eurusd | 1.25250 | 1.24890 | 1.27250 | 2008.11.13 14:57 | 1.24890 | 0.00 | 0.00 | -360.00 | ||||||||
15 | 33516692 | 187233 | 2008.11.17 11:00 | buy | 0.10 | eurusd | 1.26650 | 1.26410 | 1.28650 | 2008.11.17 23:15 | 1.26410 | 0.00 | 0.00 | -240.00 | ||||||||
16 | 33626299 | 187233 | 2008.11.18 15:00 | buy | 0.10 | eurusd | 1.26480 | 1.25990 | 1.28480 | 2008.11.18 19:17 | 1.25990 | 0.00 | 0.00 | -490.00 | ||||||||
17 | 33677336 | 187233 | 2008.11.19 08:00 | buy | 0.10 | eurusd | 1.26350 | 1.25480 | 1.28350 | 2008.11.19 10:00 | 1.26060 | 0.00 | 0.00 | -290.00 | ||||||||
18 | 33698398 | 187233 | 2008.11.19 14:00 | buy | 0.10 | eurusd | 1.26400 | 1.27130 | 1.28400 | 2008.11.19 16:32 | 1.27130 | 0.00 | 0.00 | 730.00 | ||||||||
19 | 33877175 | 187233 | 2008.11.21 08:00 | buy | 0.10 | eurusd | 1.25310 | 1.25380 | 1.27310 | 2008.11.21 16:25 | 1.25380 | 0.00 | 0.00 | 70.00 | ||||||||
20 | 34195436 | 187233 | 2008.11.26 10:00 | buy | 0.10 | eurusd | 1.30040 | 1.29270 | 1.32040 | 2008.11.26 13:38 | 1.29270 | 0.00 | 0.00 | -770.00 | ||||||||
21 | 34299462 | 187233 | 2008.11.27 13:00 | sell | 0.10 | eurusd | 1.28930 | 1.27950 | 1.26930 | 2008.11.28 16:41 | 1.26930 | 0.00 | 0.00 | 2000.00 | ||||||||
22 | 34526493 | 187233 | 2008.12.02 13:00 | buy | 0.10 | eurusd | 1.26450 | 1.26650 | 1.28450 | 2008.12.02 20:20 | 1.26650 | 0.00 | 0.00 | 200.00 | ||||||||
23 | 34674000 | 187233 | 2008.12.04 08:00 | sell | 0.10 | eurusd | 1.26710 | 1.26510 | 1.24710 | 2008.12.04 13:05 | 1.26510 | 0.00 | 0.00 | 200.00 | ||||||||
24 | 34725789 | 187233 | 2008.12.04 17:00 | buy | 0.10 | eurusd | 1.27400 | 1.27460 | 1.29400 | 2008.12.04 23:20 | 1.27460 | 0.00 | 0.00 | 60.00 | ||||||||
25 | 35802435 | 187233 | 2008.12.23 11:00 | sell | 0.10 | eurusd | 1.39570 | 1.40570 | 1.37570 | 2008.12.23 13:00 | 1.39910 | 0.00 | 0.00 | -340.00 | ||||||||
26 | 35826807 | 187233 | 2008.12.23 17:00 | sell | 0.10 | eurusd | 1.39380 | 1.40160 | 1.37380 | 2008.12.24 08:36 | 1.39570 | 0.00 | 0.00 | -190.00 | ||||||||
27 | 35858473 | 187233 | 2008.12.24 08:36 | buy | 0.10 | eurusd | 1.39570 | 1.39190 | 1.41570 | 2008.12.24 19:00 | 1.39680 | 0.00 | 0.00 | 110.00 | ||||||||
28 | 36047955 | 187233 | 2008.12.31 08:00 | buy | 0.10 | eurusd | 1.41350 | 1.40350 | 1.43350 | 2008.12.31 12:16 | 1.40350 | 0.00 | 0.00 | -1000.00 | ||||||||
29 | 36440371 | 187233 | 2009.01.09 11:00 | buy | 0.10 | eurusd | 1.36910 | 1.36480 | 1.38910 | 2009.01.09 14:44 | 1.36480 | 0.00 | 0.00 | -430.00 | ||||||||
30 | 36460719 | 187233 | 2009.01.09 15:00 | sell | 0.10 | eurusd | 1.36070 | 1.35110 | 1.34070 | 2009.01.12 00:17 | 1.34070 | 0.00 | 0.00 | 2000.00 | ||||||||
31 | 36679586 | 187233 | 2009.01.14 11:00 | sell | 0.10 | eurusd | 1.32030 | 1.31960 | 1.30030 | 2009.01.14 17:50 | 1.31960 | 0.00 | 0.00 | 70.00 | ||||||||
32 | 36919570 | 187233 | 2009.01.19 11:00 | sell | 0.10 | eurusd | 1.32700 | 1.31730 | 1.30700 | 2009.01.19 22:59 | 1.30700 | 0.00 | 0.00 | 2000.00 | ||||||||
33 | 37070929 | 187233 | 2009.01.21 09:00 | sell | 0.10 | eurusd | 1.29050 | 1.29630 | 1.27050 | 2009.01.21 10:59 | 1.29630 | 0.00 | 0.00 | -580.00 | ||||||||
34 | 38379559 | 187233 | 2009.02.10 12:00 | buy | 0.10 | eurusd | 1.29700 | 1.29740 | 1.31700 | 2009.02.10 17:35 | 1.29740 | 0.00 | 0.00 | 40.00 | ||||||||
35 | 38459409 | 187233 | 2009.02.11 09:00 | buy | 0.10 | eurusd | 1.29300 | 1.28960 | 1.31300 | 2009.02.11 16:16 | 1.28960 | 0.00 | 0.00 | -340.00 | ||||||||
36 | 38500053 | 187233 | 2009.02.11 17:00 | sell | 0.10 | eurusd | 1.29000 | 1.29340 | 1.27000 | 2009.02.12 03:30 | 1.29340 | 0.00 | 0.00 | -340.00 | ||||||||
37 | 38552173 | 187233 | 2009.02.12 10:00 | sell | 0.10 | eurusd | 1.28520 | 1.28230 | 1.26520 | 2009.02.12 17:16 | 1.28230 | 0.00 | 0.00 | 290.00 | ||||||||
38 | 38656729 | 187233 | 2009.02.13 13:00 | sell | 0.10 | eurusd | 1.28600 | 1.29220 | 1.26600 | 2009.02.13 17:06 | 1.29220 | 0.00 | 0.00 | -620.00 | ||||||||
39 | 39359545 | 187233 | 2009.02.25 13:56 | sell | 0.10 | eurusd | 1.27907 | 1.27844 | 1.25907 | 2009.02.26 11:04 | 1.27844 | 0.00 | 0.00 | 63.00 | ||||||||
40 | 39451451 | 187233 | 2009.02.26 12:00 | buy | 0.10 | eurusd | 1.27530 | 1.27090 | 1.29530 | 2009.02.26 22:00 | 1.27376 | 0.00 | 0.00 | -154.00 | ||||||||
0.00 | 0.00 | 4499.00 | ||||||||||||||||||||
Summary P/L: | 4499.00 | |||||||||||||||||||||
Winning trades: | (19) 14983.00 | |||||||||||||||||||||
Losing trades: | (21) -10484.00 | |||||||||||||||||||||
Max summary P/L: | 6140.00 | |||||||||||||||||||||
Largest winning trade: | 2000.00 | |||||||||||||||||||||
Largest losing trade: | -1000.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (2460.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-3260.00) | |||||||||||||||||||||
Max consecutive profit: | 4070.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -3260.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3260.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.43 | |||||||||||||||||||||
Avg. profit factor: | 1.58 | |||||||||||||||||||||
Risk factor: | 1.38 | |||||||||||||||||||||