A/C No: 288019 | Name: 555_555_555_555_ | 2008.10.10 04:00 (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 | 30370452 | 12002 | 2008.10.03 01:00 | buy stop | 1.90 | gbpusd | 1.7869 | 1.7515 | 1.7958 | 2008.10.06 09:28 | 1.7565 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 30370456 | 12004 | 2008.10.03 01:00 | buy stop | 1.90 | gbpusd | 1.7869 | 1.7515 | 1.8013 | 2008.10.06 09:28 | 1.7564 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 30370469 | 12006 | 2008.10.03 01:00 | buy stop | 1.90 | gbpusd | 1.7869 | 1.7515 | 1.8102 | 2008.10.06 09:28 | 1.7564 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 30374187 | 12003 | 2008.10.03 03:34 | sell stop | 2.00 | gbpusd | 1.7509 | 1.7863 | 1.7365 | 2008.10.06 09:29 | 1.7573 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 30374194 | 12005 | 2008.10.03 03:35 | sell stop | 2.00 | gbpusd | 1.7509 | 1.7863 | 1.7276 | 2008.10.06 09:29 | 1.7584 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 30378548 | 12001 | 2008.10.03 06:19 | sell stop | 2.00 | gbpusd | 1.7510 | 1.7863 | 1.7421 | 2008.10.06 09:29 | 1.7580 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 30481307 | 12002 | 2008.10.06 09:28 | buy stop | 0.10 | gbpusd | 1.7844 | 1.7491 | 1.7933 | 2008.10.06 23:00 | 1.7445 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 30481316 | 12004 | 2008.10.06 09:28 | buy stop | 0.10 | gbpusd | 1.7844 | 1.7491 | 1.7988 | 2008.10.06 23:00 | 1.7447 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 30481342 | 12006 | 2008.10.06 09:29 | buy stop | 0.10 | gbpusd | 1.7844 | 1.7491 | 1.8077 | 2008.10.06 23:01 | 1.7445 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 30481382 | 12003 | 2008.10.06 16:02 | sell | 0.10 | gbpusd | 1.7491 | 1.7633 | 1.7347 | 2008.10.06 16:20 | 1.7347 | 0.00 | 0.00 | 144.00 | ||||||||
11 | 30481414 | 12005 | 2008.10.06 16:02 | sell | 0.10 | gbpusd | 1.7491 | 1.7525 | 1.7258 | 2008.10.07 05:46 | 1.7525 | 0.00 | -1.47 | -34.00 | ||||||||
12 | 30481425 | 12001 | 2008.10.06 16:02 | sell | 0.10 | gbpusd | 1.7491 | 1.7637 | 1.7402 | 2008.10.06 16:15 | 1.7402 | 0.00 | 0.00 | 89.00 | ||||||||
13 | 30556125 | 12001 | 2008.10.06 21:21 | sell stop | 0.10 | gbpusd | 1.7398 | 1.7749 | 1.7309 | 2008.10.06 23:00 | 1.7442 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 30556166 | 12003 | 2008.10.06 21:21 | sell stop | 0.10 | gbpusd | 1.7398 | 1.7749 | 1.7254 | 2008.10.06 23:00 | 1.7442 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 30571158 | 12002 | 2008.10.07 01:00 | buy stop | 0.10 | gbpusd | 1.7724 | 1.7373 | 1.7813 | 2008.10.07 23:01 | 1.7459 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 30571258 | 12004 | 2008.10.07 01:00 | buy stop | 0.10 | gbpusd | 1.7724 | 1.7373 | 1.7868 | 2008.10.07 23:00 | 1.7458 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 30571316 | 12006 | 2008.10.07 01:01 | buy stop | 0.10 | gbpusd | 1.7724 | 1.7373 | 1.7957 | 2008.10.07 23:01 | 1.7459 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 30571325 | 12001 | 2008.10.07 10:11 | sell | 0.10 | gbpusd | 1.7373 | 1.7517 | 1.7284 | 2008.10.07 13:57 | 1.7517 | 0.00 | 0.00 | -144.00 | ||||||||
19 | 30571333 | 12003 | 2008.10.07 10:11 | sell | 0.10 | gbpusd | 1.7373 | 1.7517 | 1.7229 | 2008.10.07 13:57 | 1.7517 | 0.00 | 0.00 | -144.00 | ||||||||
20 | 30584768 | 12005 | 2008.10.07 10:14 | sell | 0.10 | gbpusd | 1.7350 | 1.7522 | 1.7117 | 2008.10.07 13:57 | 1.7522 | 0.00 | 0.00 | -172.00 | ||||||||
21 | 30630538 | 12001 | 2008.10.07 13:57 | sell stop | 0.10 | gbpusd | 1.7332 | 1.7682 | 1.7243 | 2008.10.07 23:00 | 1.7455 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 30630552 | 12003 | 2008.10.07 13:57 | sell stop | 0.10 | gbpusd | 1.7332 | 1.7682 | 1.7188 | 2008.10.07 23:01 | 1.7456 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 30630562 | 12005 | 2008.10.07 13:57 | sell stop | 0.10 | gbpusd | 1.7332 | 1.7682 | 1.7099 | 2008.10.07 23:00 | 1.7463 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 30680340 | 12002 | 2008.10.08 01:00 | buy stop | 0.10 | gbpusd | 1.7685 | 1.7334 | 1.7774 | 2008.10.08 23:00 | 1.7310 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 30680465 | 12004 | 2008.10.08 01:00 | buy stop | 0.10 | gbpusd | 1.7684 | 1.7334 | 1.7828 | 2008.10.08 23:00 | 1.7304 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 30680470 | 12006 | 2008.10.08 01:00 | buy stop | 0.10 | gbpusd | 1.7684 | 1.7334 | 1.7917 | 2008.10.08 23:00 | 1.7310 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 30680472 | 12001 | 2008.10.08 16:48 | sell | 0.10 | gbpusd | 1.7334 | 1.7416 | 1.7245 | 2008.10.09 01:20 | 1.7245 | 0.00 | -0.66 | 89.00 | ||||||||
28 | 30680479 | 12003 | 2008.10.08 16:48 | sell | 0.10 | gbpusd | 1.7334 | 1.7399 | 1.7190 | 2008.10.09 03:00 | 1.7190 | 0.00 | -0.66 | 144.00 | ||||||||
29 | 30680483 | 12005 | 2008.10.08 16:48 | sell | 0.10 | gbpusd | 1.7334 | 1.7353 | 1.7101 | 2008.10.09 10:20 | 1.7353 | 0.00 | -0.66 | -19.00 | ||||||||
30 | 30803010 | 12002 | 2008.10.09 01:00 | buy stop | 0.10 | gbpusd | 1.7593 | 1.7244 | 1.7682 | 2008.10.09 23:00 | 1.7071 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 30803016 | 12004 | 2008.10.09 01:00 | buy stop | 0.10 | gbpusd | 1.7593 | 1.7244 | 1.7737 | 2008.10.09 23:00 | 1.7086 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 30803026 | 12006 | 2008.10.09 01:00 | buy stop | 0.10 | gbpusd | 1.7593 | 1.7244 | 1.7826 | 2008.10.09 23:00 | 1.7071 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 30803770 | 12001 | 2008.10.09 01:24 | sell | 0.10 | gbpusd | 1.7242 | 1.7360 | 1.7153 | 2008.10.09 11:56 | 1.7360 | 0.00 | 0.00 | -118.00 | ||||||||
34 | 30809385 | 12003 | 2008.10.09 03:39 | sell | 0.10 | gbpusd | 1.7219 | 1.7362 | 1.7075 | 2008.10.09 11:57 | 1.7362 | 0.00 | 0.00 | -143.00 | ||||||||
35 | 30839455 | 12005 | 2008.10.09 18:10 | sell | 0.10 | gbpusd | 1.7180 | 1.7211 | 1.6947 | 2008.10.10 06:12 | 1.6947 | 0.00 | -0.79 | 233.00 | ||||||||
36 | 30847956 | 12001 | 2008.10.09 18:10 | sell | 0.10 | gbpusd | 1.7179 | 1.7310 | 1.7090 | 2008.10.09 21:50 | 1.7090 | 0.00 | 0.00 | 89.00 | ||||||||
37 | 30847958 | 12003 | 2008.10.09 18:10 | sell | 0.10 | gbpusd | 1.7179 | 1.7264 | 1.7035 | 2008.10.10 01:51 | 1.7035 | 0.00 | -0.79 | 144.00 | ||||||||
0.00 | -5.03 | 158.00 | ||||||||||||||||||||
Summary P/L: | 152.97 | |||||||||||||||||||||
Winning trades: | (7) 929.10 | |||||||||||||||||||||
Losing trades: | (7) -776.13 | |||||||||||||||||||||
Max summary P/L: | 197.53 | |||||||||||||||||||||
Largest winning trade: | 232.21 | |||||||||||||||||||||
Largest losing trade: | -172.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (464.42) | |||||||||||||||||||||
Max consecutive losers: | 3 (-460.00) | |||||||||||||||||||||
Max consecutive profit: | 464.42 (3) | |||||||||||||||||||||
Max consecutive loss: | -460.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 508.98 (1.01%) | |||||||||||||||||||||
Profit factor: | 1.20 | |||||||||||||||||||||
Avg. profit factor: | 1.20 | |||||||||||||||||||||
Risk factor: | 0.30 | |||||||||||||||||||||