A/C No: 288093 | Name: 1313_1313 | 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 | 7571861 | 1007 | 2006.09.19 15:00 | sell | 1.40 | usdchf | 1.25120 | 1.26010 | 1.23730 | 2006.09.21 16:30 | 1.25160 | 0.00 | -63.53 | -44.74 | ||||||||
2 | 7628679 | 1007 | 2006.09.21 16:30 | buy | 1.10 | usdchf | 1.25160 | 1.24270 | 1.26190 | 2006.09.21 19:00 | 1.24490 | 0.00 | 0.00 | -592.02 | ||||||||
3 | 7633865 | 1007 | 2006.09.21 19:00 | sell | 1.10 | usdchf | 1.24490 | 1.24370 | 1.22040 | 2006.09.26 12:00 | 1.24370 | 0.00 | -37.82 | 106.13 | ||||||||
4 | 7741543 | 1007 | 2006.09.28 11:30 | buy | 1.30 | usdchf | 1.24650 | 1.24180 | 1.26510 | 2006.09.29 18:00 | 1.25040 | 0.00 | 12.93 | 405.47 | ||||||||
5 | 7773679 | 1007 | 2006.09.29 18:00 | sell | 1.20 | usdchf | 1.25040 | 1.25460 | 1.23130 | 2006.10.04 13:04 | 1.25460 | 0.00 | -38.14 | -401.72 | ||||||||
6 | 8035032 | 1007 | 2006.10.13 15:01 | buy | 1.60 | usdchf | 1.27520 | 1.26630 | 1.28560 | 2006.10.17 15:20 | 1.26630 | 0.00 | 28.69 | -1124.72 | ||||||||
7 | 8177358 | 1007 | 2006.10.20 17:00 | buy | 1.50 | usdchf | 1.26010 | 1.26060 | 1.28000 | 2006.10.26 04:11 | 1.26060 | 0.00 | 78.30 | 59.50 | ||||||||
8 | 8282151 | 1007 | 2006.10.27 15:00 | sell | 1.90 | usdchf | 1.25060 | 1.25910 | 1.23780 | 2006.10.31 08:30 | 1.25240 | 0.00 | -42.62 | -273.08 | ||||||||
9 | 8319030 | 1007 | 2006.10.31 08:30 | buy | 1.50 | usdchf | 1.25240 | 1.24350 | 1.26210 | 2006.10.31 16:25 | 1.24350 | 0.00 | 0.00 | -1073.75 | ||||||||
10 | 8416852 | 1007 | 2006.11.06 12:30 | buy | 1.50 | usdchf | 1.25720 | 1.24830 | 1.26670 | 2006.11.07 14:40 | 1.24830 | 0.00 | 13.03 | -1069.45 | ||||||||
11 | 8846015 | 1007 | 2006.11.29 09:00 | buy | 1.50 | usdchf | 1.20540 | 1.19680 | 1.22010 | 2006.11.30 17:14 | 1.19680 | 0.00 | 36.84 | -1077.87 | ||||||||
12 | 8965933 | 1007 | 2006.12.05 11:00 | buy | 1.50 | usdchf | 1.19660 | 1.18770 | 1.20760 | 2006.12.08 15:00 | 1.19190 | 0.00 | 61.75 | -591.49 | ||||||||
13 | 9073012 | 1007 | 2006.12.08 15:00 | sell | 1.20 | usdchf | 1.19190 | 1.20080 | 1.18100 | 2006.12.08 17:52 | 1.20080 | 0.00 | 0.00 | -889.41 | ||||||||
14 | 9123186 | 1007 | 2006.12.11 13:30 | buy | 1.50 | usdchf | 1.20720 | 1.19830 | 1.21730 | 2006.12.12 20:36 | 1.19830 | 0.00 | 12.00 | -1114.08 | ||||||||
15 | 9454826 | 1007 | 2006.12.21 15:30 | buy | 1.40 | usdchf | 1.21920 | 1.21290 | 1.23620 | 2007.01.02 08:43 | 1.21290 | 0.00 | 105.30 | -727.18 | ||||||||
16 | 9792475 | 1007 | 2007.01.10 16:00 | buy | 1.30 | usdchf | 1.24530 | 1.23920 | 1.26250 | 2007.01.23 14:12 | 1.23920 | 0.00 | 123.30 | -639.93 | ||||||||
17 | 10262959 | 1007 | 2007.01.25 20:30 | buy | 1.40 | usdchf | 1.24810 | 1.24260 | 1.26590 | 2007.02.01 09:39 | 1.24260 | 0.00 | 72.46 | -619.67 | ||||||||
18 | 10626483 | 1007 | 2007.02.09 09:00 | buy | 1.30 | usdchf | 1.24960 | 1.24070 | 1.26380 | 2007.02.14 14:57 | 1.24070 | 0.00 | 28.72 | -932.54 | ||||||||
19 | 10831714 | 1007 | 2007.02.20 09:30 | buy | 1.20 | usdchf | 1.23720 | 1.22970 | 1.25300 | 2007.02.22 17:30 | 1.23750 | 0.00 | 35.59 | 29.09 | ||||||||
20 | 10896959 | 1007 | 2007.02.22 17:30 | sell | 1.10 | usdchf | 1.23750 | 1.22800 | 1.20650 | 2007.03.01 16:30 | 1.22140 | 0.00 | -81.26 | 1449.98 | ||||||||
21 | 11064207 | 1007 | 2007.03.01 16:30 | buy | 1.20 | usdchf | 1.22140 | 1.21250 | 1.23520 | 2007.03.05 06:22 | 1.21250 | 0.00 | 18.00 | -880.82 | ||||||||
22 | 11126981 | 1007 | 2007.03.05 06:30 | buy | 1.70 | usdchf | 1.21310 | 1.22260 | 1.24470 | 2007.03.12 10:00 | 1.23040 | 0.00 | 88.75 | 2390.28 | ||||||||
23 | 11341233 | 1007 | 2007.03.12 10:00 | sell | 1.60 | usdchf | 1.23040 | 1.22090 | 1.20120 | 2007.03.15 10:05 | 1.22090 | 0.00 | -84.65 | 1244.98 | ||||||||
24 | 11486945 | 1007 | 2007.03.15 18:00 | buy | 1.90 | usdchf | 1.21830 | 1.20950 | 1.22790 | 2007.03.16 02:57 | 1.20950 | 0.00 | 14.37 | -1382.39 | ||||||||
25 | 11642428 | 1007 | 2007.03.21 19:30 | sell | 1.80 | usdchf | 1.21160 | 1.22040 | 1.19820 | 2007.03.23 15:30 | 1.21720 | 0.00 | -75.83 | -828.13 | ||||||||
26 | 11703996 | 1007 | 2007.03.23 15:30 | buy | 1.20 | usdchf | 1.21720 | 1.20870 | 1.23170 | 2007.03.26 16:30 | 1.21200 | 0.00 | 8.95 | -514.85 | ||||||||
27 | 11735436 | 1007 | 2007.03.26 16:30 | sell | 1.40 | usdchf | 1.21200 | 1.22080 | 1.19920 | 2007.03.29 15:00 | 1.21810 | 0.00 | -73.74 | -701.09 | ||||||||
28 | 11820534 | 1007 | 2007.03.29 15:00 | buy | 1.40 | usdchf | 1.21810 | 1.20930 | 1.23130 | 2007.03.30 17:48 | 1.20930 | 0.00 | 10.23 | -1018.77 | ||||||||
29 | 11854743 | 1007 | 2007.03.30 18:00 | sell | 1.30 | usdchf | 1.21240 | 1.22120 | 1.20000 | 2007.04.03 19:46 | 1.22120 | 0.00 | -27.07 | -936.78 | ||||||||
30 | 12300257 | 1007 | 2007.04.13 17:00 | buy | 1.40 | usdchf | 1.21610 | 1.20730 | 1.22630 | 2007.04.17 14:51 | 1.20730 | 0.00 | 19.35 | -1020.46 | ||||||||
31 | 12606976 | 1007 | 2007.04.27 17:30 | buy | 1.60 | usdchf | 1.20930 | 1.20050 | 1.21900 | 2007.04.30 17:30 | 1.20440 | 0.00 | 10.62 | -650.95 | ||||||||
32 | 12635188 | 1007 | 2007.04.30 17:30 | sell | 1.30 | usdchf | 1.20440 | 1.21320 | 1.19470 | 2007.05.01 16:30 | 1.21020 | 0.00 | -13.24 | -623.04 | ||||||||
33 | 12672850 | 1007 | 2007.05.01 16:30 | buy | 1.00 | usdchf | 1.21020 | 1.20520 | 1.22850 | 2007.05.04 15:00 | 1.21120 | 0.00 | 33.25 | 82.56 | ||||||||
34 | 12745959 | 1007 | 2007.05.04 15:00 | sell | 1.20 | usdchf | 1.21120 | 1.21970 | 1.19870 | 2007.05.08 16:17 | 1.21970 | 0.00 | -24.16 | -836.27 | ||||||||
35 | 12838366 | 1007 | 2007.05.09 21:00 | buy | 1.20 | usdchf | 1.21910 | 1.23060 | 1.25640 | 2007.06.22 14:52 | 1.23060 | 0.00 | 378.84 | 1121.40 | ||||||||
36 | 13578259 | 1007 | 2007.06.22 15:00 | buy | 1.30 | usdchf | 1.23130 | 1.22280 | 1.24370 | 2007.06.29 18:09 | 1.22280 | 0.00 | 52.37 | -903.66 | ||||||||
37 | 13758117 | 1007 | 2007.06.29 18:30 | buy | 1.10 | usdchf | 1.22220 | 1.21370 | 1.23430 | 2007.07.02 11:42 | 1.21370 | 0.00 | 6.67 | -770.44 | ||||||||
38 | 13841172 | 1007 | 2007.07.05 15:00 | buy | 1.00 | usdchf | 1.21620 | 1.20770 | 1.23090 | 2007.07.06 16:30 | 1.21610 | 0.00 | 5.75 | -8.22 | ||||||||
39 | 13866255 | 1007 | 2007.07.06 16:30 | sell | 1.00 | usdchf | 1.21610 | 1.21380 | 1.19050 | 2007.07.13 09:00 | 1.20580 | 0.00 | -64.64 | 854.20 | ||||||||
40 | 13973824 | 1007 | 2007.07.13 09:00 | buy | 1.30 | usdchf | 1.20580 | 1.19700 | 1.21500 | 2007.07.18 04:58 | 1.19700 | 0.00 | 23.13 | -955.72 | ||||||||
41 | 14067426 | 1007 | 2007.07.18 10:00 | buy | 1.40 | usdchf | 1.20140 | 1.19390 | 1.21720 | 2007.07.24 03:00 | 1.20310 | 0.00 | 47.76 | 197.82 | ||||||||
42 | 14148081 | 1007 | 2007.07.24 03:00 | sell | 1.10 | usdchf | 1.20310 | 1.21190 | 1.19240 | 2007.07.25 10:50 | 1.21190 | 0.00 | -10.16 | -798.61 | ||||||||
43 | 14308822 | 1007 | 2007.07.31 09:30 | buy | 1.40 | usdchf | 1.20560 | 1.19680 | 1.21750 | 2007.08.03 16:16 | 1.19680 | 0.00 | 35.84 | -1029.41 | ||||||||
44 | 14506251 | 1007 | 2007.08.08 18:30 | buy | 1.30 | usdchf | 1.19550 | 1.18670 | 1.20820 | 2007.08.10 09:01 | 1.19370 | 0.00 | 26.95 | -196.03 | ||||||||
45 | 14555624 | 1007 | 2007.08.10 09:01 | sell | 1.20 | usdchf | 1.19370 | 1.20250 | 1.18390 | 2007.08.13 14:19 | 1.20250 | 0.00 | -10.81 | -878.17 | ||||||||
46 | 14931760 | 1007 | 2007.08.22 17:30 | sell | 1.60 | usdchf | 1.20480 | 1.21330 | 1.19010 | 2007.08.27 11:00 | 1.20410 | 0.00 | -75.81 | 93.02 | ||||||||
47 | 15231594 | 1007 | 2007.08.31 16:01 | buy | 2.30 | usdchf | 1.20700 | 1.20120 | 1.22450 | 2007.09.05 16:30 | 1.20560 | 0.00 | 51.55 | -267.09 | ||||||||
48 | 15340664 | 1007 | 2007.09.05 16:30 | sell | 1.60 | usdchf | 1.20560 | 1.21340 | 1.19010 | 2007.09.07 14:45 | 1.19010 | 0.00 | -66.46 | 2084.03 | ||||||||
49 | 15467595 | 1007 | 2007.09.11 08:00 | buy | 1.20 | usdchf | 1.18950 | 1.18070 | 1.19900 | 2007.09.13 14:11 | 1.18070 | 0.00 | 32.72 | -894.38 | ||||||||
50 | 15671720 | 1007 | 2007.09.18 20:30 | sell | 1.60 | usdchf | 1.18350 | 1.19230 | 1.17020 | 2007.09.19 16:30 | 1.18400 | 0.00 | -16.53 | -67.57 | ||||||||
51 | 15708985 | 1007 | 2007.09.19 16:30 | buy | 1.30 | usdchf | 1.18400 | 1.17520 | 1.19580 | 2007.09.20 09:18 | 1.17520 | 0.00 | 24.06 | -973.45 | ||||||||
52 | 15870585 | 1007 | 2007.09.26 09:00 | buy | 1.30 | usdchf | 1.16890 | 1.16690 | 1.19020 | 2007.10.04 16:30 | 1.17560 | 0.00 | 74.14 | 740.90 | ||||||||
53 | 16097994 | 1007 | 2007.10.04 16:30 | sell | 1.10 | usdchf | 1.17560 | 1.18440 | 1.16430 | 2007.10.05 14:35 | 1.18440 | 0.00 | -9.37 | -817.29 | ||||||||
54 | 16272637 | 1007 | 2007.10.11 19:00 | buy | 1.40 | usdchf | 1.18350 | 1.17500 | 1.19620 | 2007.10.15 10:00 | 1.18070 | 0.00 | 16.20 | -332.01 | ||||||||
55 | 16321741 | 1007 | 2007.10.15 10:00 | sell | 1.30 | usdchf | 1.18070 | 1.18950 | 1.16820 | 2007.10.17 12:30 | 1.18280 | 0.00 | -24.01 | -230.81 | ||||||||
56 | 16403750 | 1007 | 2007.10.17 12:30 | buy | 1.10 | usdchf | 1.18280 | 1.17400 | 1.19250 | 2007.10.18 09:54 | 1.17400 | 0.00 | 19.87 | -824.53 | ||||||||
57 | 16497232 | 1007 | 2007.10.19 21:00 | sell | 0.90 | usdchf | 1.16730 | 1.17420 | 1.15090 | 2007.10.22 13:29 | 1.17420 | 0.00 | -8.26 | -528.87 | ||||||||
58 | 16623307 | 1007 | 2007.10.24 09:30 | buy | 1.20 | usdchf | 1.17670 | 1.16790 | 1.18600 | 2007.10.25 12:00 | 1.16790 | 0.00 | 19.04 | -904.19 | ||||||||
59 | 16743799 | 1007 | 2007.10.29 13:30 | buy | 1.00 | usdchf | 1.16540 | 1.15660 | 1.17630 | 2007.10.31 08:20 | 1.15660 | 0.00 | 11.63 | -760.85 | ||||||||
60 | 17293783 | 1007 | 2007.11.14 18:30 | buy | 1.10 | usdchf | 1.12350 | 1.11470 | 1.13500 | 2007.11.16 14:30 | 1.11930 | 0.00 | 21.25 | -412.76 | ||||||||
61 | 17379328 | 1007 | 2007.11.16 14:30 | sell | 1.20 | usdchf | 1.11930 | 1.10080 | 1.08190 | 2007.11.23 10:06 | 1.10080 | 0.00 | -72.32 | 2016.72 | ||||||||
62 | 17581319 | 1007 | 2007.11.23 10:30 | sell | 0.80 | usdchf | 1.10250 | 1.11100 | 1.08950 | 2007.11.26 13:30 | 1.10330 | 0.00 | -6.89 | -58.01 | ||||||||
63 | 17627552 | 1007 | 2007.11.26 13:30 | buy | 1.00 | usdchf | 1.10330 | 1.11850 | 1.14220 | 2007.12.04 12:59 | 1.11850 | 0.00 | 36.46 | 1359.08 | ||||||||
64 | 18304218 | 1007 | 2007.12.17 09:30 | buy | 1.40 | usdchf | 1.15570 | 1.14720 | 1.16860 | 2007.12.27 14:35 | 1.14720 | 0.00 | 81.01 | -1037.40 | ||||||||
65 | 18623649 | 1007 | 2008.01.02 10:30 | sell | 1.80 | usdchf | 1.12810 | 1.12350 | 1.10020 | 2008.01.04 11:30 | 1.11420 | 0.00 | -60.61 | 2245.56 | ||||||||
66 | 18700395 | 1007 | 2008.01.04 11:30 | buy | 1.50 | usdchf | 1.11420 | 1.10540 | 1.12490 | 2008.01.04 14:32 | 1.10540 | 0.00 | 0.00 | -1194.14 | ||||||||
67 | 18709622 | 1007 | 2008.01.04 15:00 | sell | 2.00 | usdchf | 1.10500 | 1.11380 | 1.09520 | 2008.01.07 08:49 | 1.11380 | 0.00 | -16.96 | -1580.18 | ||||||||
68 | 18922987 | 1007 | 2008.01.11 05:01 | sell | 1.30 | usdchf | 1.10080 | 1.09740 | 1.07410 | 2008.01.16 16:59 | 1.09740 | 0.00 | -29.87 | 402.77 | ||||||||
69 | 19148783 | 1007 | 2008.01.17 08:30 | buy | 1.10 | usdchf | 1.10200 | 1.10250 | 1.12120 | 2008.01.22 12:08 | 1.10250 | 0.00 | 13.97 | 49.89 | ||||||||
70 | 19469790 | 1007 | 2008.01.24 03:30 | sell | 1.10 | usdchf | 1.08880 | 1.09760 | 1.07610 | 2008.01.25 06:30 | 1.09120 | 0.00 | -5.66 | -241.94 | ||||||||
71 | 19529523 | 1007 | 2008.01.25 06:30 | buy | 1.30 | usdchf | 1.09140 | 1.08370 | 1.10830 | 2008.01.30 20:30 | 1.08790 | 0.00 | 8.32 | -418.24 | ||||||||
72 | 19710754 | 1007 | 2008.01.30 20:30 | sell | 1.00 | usdchf | 1.08790 | 1.08890 | 1.06560 | 2008.02.01 16:02 | 1.08500 | 0.00 | -15.98 | 267.28 | ||||||||
73 | 19877603 | 1007 | 2008.02.04 15:30 | buy | 1.00 | usdchf | 1.09250 | 1.09300 | 1.11900 | 2008.02.12 16:01 | 1.09870 | 0.00 | 2.00 | 564.30 | ||||||||
74 | 20238896 | 1007 | 2008.02.12 16:01 | sell | 0.80 | usdchf | 1.09870 | 1.10750 | 1.08910 | 2008.02.13 14:37 | 1.10750 | 0.00 | -2.25 | -635.67 | ||||||||
75 | 20624548 | 1007 | 2008.02.21 12:30 | buy | 0.80 | usdchf | 1.10310 | 1.09410 | 1.11250 | 2008.02.21 16:57 | 1.09410 | 0.00 | 0.00 | -658.08 | ||||||||
76 | 20728921 | 1007 | 2008.02.25 14:30 | sell | 0.60 | usdchf | 1.08690 | 1.04140 | 1.02200 | 2008.03.03 11:01 | 1.04140 | 0.00 | -13.84 | 2621.47 | ||||||||
77 | 21029951 | 1007 | 2008.03.03 15:30 | sell | 1.00 | usdchf | 1.03450 | 1.04330 | 1.02350 | 2008.03.03 16:30 | 1.04120 | 0.00 | 0.00 | -643.49 | ||||||||
78 | 21036084 | 1007 | 2008.03.03 16:30 | buy | 0.90 | usdchf | 1.04120 | 1.03240 | 1.05460 | 2008.03.05 15:30 | 1.03370 | 0.00 | 1.22 | -652.99 | ||||||||
79 | 21143746 | 1007 | 2008.03.05 15:30 | sell | 0.90 | usdchf | 1.03370 | 1.04250 | 1.02390 | 2008.03.05 17:00 | 1.03630 | 0.00 | 0.00 | -225.80 | ||||||||
80 | 21258840 | 1007 | 2008.03.07 17:30 | sell | 0.90 | usdchf | 1.02210 | 1.03060 | 1.00760 | 2008.03.11 07:30 | 1.02150 | 0.00 | -6.00 | 52.86 | ||||||||
81 | 21333216 | 1007 | 2008.03.11 07:30 | buy | 0.60 | usdchf | 1.02150 | 1.01270 | 1.03130 | 2008.03.11 13:53 | 1.03130 | 0.00 | 0.00 | 570.15 | ||||||||
82 | 21520727 | 1007 | 2008.03.13 21:00 | sell | 0.90 | usdchf | 1.01170 | 0.99040 | 0.96720 | 2008.03.17 03:24 | 0.96720 | 0.00 | -7.26 | 4141.24 | ||||||||
83 | 21638044 | 1007 | 2008.03.17 10:00 | sell | 1.20 | usdchf | 0.98100 | 0.98980 | 0.97020 | 2008.03.17 14:37 | 0.98980 | 0.00 | 0.00 | -1066.78 | ||||||||
84 | 21744143 | 1007 | 2008.03.18 13:30 | buy | 1.10 | usdchf | 0.98770 | 0.98980 | 1.01310 | 2008.03.19 09:49 | 0.98980 | 0.00 | -0.33 | 233.38 | ||||||||
85 | 22015381 | 1007 | 2008.03.24 15:30 | buy | 1.40 | usdchf | 1.02080 | 1.01200 | 1.03410 | 2008.03.25 03:56 | 1.01200 | 0.00 | -2.06 | -1217.39 | ||||||||
86 | 22189077 | 1007 | 2008.03.27 11:30 | sell | 1.70 | usdchf | 0.99330 | 1.00210 | 0.98200 | 2008.03.27 14:00 | 0.99680 | 0.00 | 0.00 | -596.91 | ||||||||
87 | 22198300 | 1007 | 2008.03.27 14:00 | buy | 1.60 | usdchf | 0.99680 | 0.98830 | 1.00830 | 2008.03.31 16:23 | 0.98830 | 0.00 | -3.22 | -1376.10 | ||||||||
88 | 22321979 | 1007 | 2008.03.31 16:30 | buy | 1.50 | usdchf | 0.98760 | 1.00670 | 1.03000 | 2008.04.04 11:50 | 1.00670 | 0.00 | -0.02 | 2845.93 | ||||||||
89 | 22632297 | 1007 | 2008.04.07 19:01 | buy | 1.40 | usdchf | 1.01660 | 1.00780 | 1.02590 | 2008.04.08 02:26 | 1.00780 | 0.00 | 0.14 | -1222.46 | ||||||||
90 | 22859188 | 1007 | 2008.04.11 09:01 | sell | 1.60 | usdchf | 1.00330 | 1.00280 | 0.98390 | 2008.04.15 14:36 | 1.00280 | 0.00 | -7.68 | 79.78 | ||||||||
91 | 23101980 | 1007 | 2008.04.17 10:00 | sell | 1.10 | usdchf | 0.99590 | 1.00470 | 0.98610 | 2008.04.17 12:43 | 1.00470 | 0.00 | 0.00 | -963.47 | ||||||||
92 | 23140577 | 1007 | 2008.04.17 20:00 | buy | 1.40 | usdchf | 1.00680 | 1.00730 | 1.03650 | 2008.04.21 13:05 | 1.00730 | 0.00 | 0.69 | 69.49 | ||||||||
93 | 23268068 | 1007 | 2008.04.21 20:30 | sell | 1.50 | usdchf | 1.00770 | 1.01650 | 0.99700 | 2008.04.22 08:30 | 1.00970 | 0.00 | -5.36 | -297.12 | ||||||||
94 | 23284506 | 1007 | 2008.04.22 08:30 | buy | 1.40 | usdchf | 1.00970 | 1.00090 | 1.02220 | 2008.04.22 16:30 | 1.00370 | 0.00 | 0.00 | -836.90 | ||||||||
95 | 23510878 | 1007 | 2008.04.25 19:03 | buy | 1.30 | usdchf | 1.03710 | 1.02830 | 1.04840 | 2008.04.29 17:01 | 1.03240 | 0.00 | 0.38 | -591.82 | ||||||||
96 | 23638755 | 1007 | 2008.04.30 11:02 | buy | 1.20 | usdchf | 1.03960 | 1.03080 | 1.05190 | 2008.04.30 21:02 | 1.03390 | 0.00 | 0.00 | -661.57 | ||||||||
97 | 23682898 | 1007 | 2008.05.01 09:30 | buy | 1.20 | usdchf | 1.03970 | 1.04440 | 1.06870 | 2008.05.06 16:06 | 1.04440 | 0.00 | -2.05 | 540.02 | ||||||||
98 | 23868917 | 1007 | 2008.05.06 16:30 | buy | 1.00 | usdchf | 1.04510 | 1.04780 | 1.07110 | 2008.05.09 03:27 | 1.04780 | 0.00 | -3.71 | 257.68 | ||||||||
99 | 24077847 | 1007 | 2008.05.12 05:00 | buy | 1.00 | usdchf | 1.04690 | 1.04740 | 1.06880 | 2008.05.16 16:30 | 1.05070 | 0.00 | -3.90 | 361.66 | ||||||||
100 | 24378938 | 1007 | 2008.05.16 16:30 | sell | 1.00 | usdchf | 1.05070 | 1.05520 | 1.03190 | 2008.05.19 17:05 | 1.05520 | 0.00 | -2.67 | -426.42 | ||||||||
101 | 24450969 | 1007 | 2008.05.19 17:30 | sell | 0.90 | usdchf | 1.05590 | 1.03580 | 1.01170 | 2008.05.27 09:30 | 1.02800 | 0.00 | -15.63 | 2442.61 | ||||||||
102 | 24750199 | 1007 | 2008.05.27 09:30 | buy | 1.00 | usdchf | 1.02800 | 1.03820 | 1.06150 | 2008.06.02 17:39 | 1.03820 | 0.00 | -2.51 | 982.47 | ||||||||
103 | 25178920 | 1007 | 2008.06.06 15:00 | sell | 1.10 | usdchf | 1.03230 | 1.03000 | 1.00670 | 2008.06.09 19:30 | 1.02770 | 0.00 | -1.84 | 492.36 | ||||||||
104 | 25255083 | 1007 | 2008.06.09 19:30 | buy | 1.00 | usdchf | 1.02770 | 1.03030 | 1.05360 | 2008.06.12 00:12 | 1.03030 | 0.00 | -7.26 | 252.35 | ||||||||
105 | 25485321 | 1007 | 2008.06.16 08:30 | buy | 1.20 | usdchf | 1.04980 | 1.04100 | 1.06070 | 2008.06.16 10:30 | 1.04620 | 0.00 | 0.00 | -412.92 | ||||||||
106 | 25491666 | 1007 | 2008.06.16 10:30 | sell | 0.90 | usdchf | 1.04620 | 1.05220 | 1.02890 | 2008.06.18 11:00 | 1.04510 | 0.00 | -3.36 | 94.73 | ||||||||
107 | 25590559 | 1007 | 2008.06.18 11:00 | buy | 1.10 | usdchf | 1.04510 | 1.03630 | 1.05570 | 2008.06.18 19:46 | 1.03630 | 0.00 | 0.00 | -934.09 | ||||||||
108 | 25862946 | 1007 | 2008.06.25 17:00 | buy | 0.80 | usdchf | 1.04270 | 1.03390 | 1.05220 | 2008.06.25 20:30 | 1.03620 | 0.00 | 0.00 | -501.83 | ||||||||
109 | 25871903 | 1007 | 2008.06.25 20:30 | sell | 0.70 | usdchf | 1.03590 | 1.04500 | 1.02470 | 2008.06.26 09:30 | 1.03740 | 0.00 | -6.49 | -101.21 | ||||||||
110 | 25895224 | 1007 | 2008.06.26 09:30 | buy | 0.70 | usdchf | 1.03740 | 1.02860 | 1.04800 | 2008.06.26 10:30 | 1.03370 | 0.00 | 0.00 | -250.56 | ||||||||
111 | 25899841 | 1007 | 2008.06.26 10:30 | sell | 0.80 | usdchf | 1.03370 | 1.02420 | 1.00180 | 2008.07.03 14:53 | 1.02420 | 0.00 | -19.43 | 741.97 | ||||||||
112 | 26205055 | 1007 | 2008.07.03 15:00 | buy | 1.10 | usdchf | 1.02270 | 1.02020 | 1.04350 | 2008.07.07 18:30 | 1.02870 | 0.00 | -3.32 | 641.59 | ||||||||
113 | 26322462 | 1007 | 2008.07.07 18:30 | sell | 1.00 | usdchf | 1.02870 | 1.03560 | 1.01230 | 2008.07.09 10:00 | 1.03360 | 0.00 | -6.89 | -474.07 | ||||||||
114 | 26752133 | 1007 | 2008.07.17 08:30 | buy | 1.30 | usdchf | 1.01780 | 1.03740 | 1.06070 | 2008.07.31 15:01 | 1.04130 | 0.00 | -30.01 | 2933.83 | ||||||||
115 | 27292002 | 1007 | 2008.07.31 15:01 | sell | 1.00 | usdchf | 1.04130 | 1.05010 | 1.03210 | 2008.08.01 14:32 | 1.05010 | 0.00 | -2.87 | -838.02 | ||||||||
116 | 27629041 | 1007 | 2008.08.11 12:00 | buy | 1.40 | usdchf | 1.07860 | 1.08810 | 1.10970 | 2008.08.18 02:30 | 1.09380 | 0.00 | -17.50 | 1945.51 | ||||||||
117 | 27868455 | 1007 | 2008.08.18 02:30 | sell | 2.20 | usdchf | 1.09380 | 1.10260 | 1.08220 | 2008.08.18 10:30 | 1.09680 | 0.00 | 0.00 | -601.75 | ||||||||
118 | 27883653 | 1007 | 2008.08.18 10:30 | buy | 1.80 | usdchf | 1.09700 | 1.09020 | 1.11350 | 2008.08.21 14:53 | 1.09020 | 0.00 | -19.84 | -1122.84 | ||||||||
119 | 28403405 | 1007 | 2008.09.01 00:30 | sell | 2.60 | usdchf | 1.09690 | 1.10570 | 1.08700 | 2008.09.01 02:30 | 1.10090 | 0.00 | 0.00 | -944.68 | ||||||||
120 | 28405430 | 1007 | 2008.09.01 02:30 | buy | 2.40 | usdchf | 1.10110 | 1.10220 | 1.12550 | 2008.09.04 08:28 | 1.10220 | 0.00 | -21.93 | 239.52 | ||||||||
121 | 28883458 | 1007 | 2008.09.09 17:00 | sell | 3.10 | usdchf | 1.12890 | 1.13620 | 1.11290 | 2008.09.09 21:30 | 1.12950 | 0.00 | 0.00 | -164.67 | ||||||||
122 | 29090416 | 1007 | 2008.09.12 15:01 | sell | 2.00 | usdchf | 1.13250 | 1.14130 | 1.12090 | 2008.09.15 00:00 | 1.12090 | 0.00 | -5.84 | 2071.43 | ||||||||
123 | 29434654 | 1007 | 2008.09.17 22:00 | sell | 3.40 | usdchf | 1.10150 | 1.11060 | 1.08900 | 2008.09.18 09:03 | 1.11060 | 0.00 | 0.00 | -2785.88 | ||||||||
124 | 29539961 | 1007 | 2008.09.19 01:00 | buy | 2.70 | usdchf | 1.10890 | 1.11320 | 1.13650 | 2008.09.19 15:25 | 1.11320 | 0.00 | 0.00 | 1043.04 | ||||||||
125 | 29663311 | 1007 | 2008.09.22 09:30 | sell | 3.00 | usdchf | 1.09900 | 1.08050 | 1.06040 | 2008.09.23 08:46 | 1.08050 | 0.00 | -24.05 | 5136.51 | ||||||||
126 | 29804572 | 1007 | 2008.09.23 23:00 | buy | 3.20 | usdchf | 1.08650 | 1.07770 | 1.09850 | 2008.09.24 14:30 | 1.08330 | 0.00 | 0.59 | -945.26 | ||||||||
127 | 29844367 | 1007 | 2008.09.24 14:30 | sell | 2.70 | usdchf | 1.08330 | 1.09210 | 1.07140 | 2008.09.24 16:30 | 1.08560 | 0.00 | 0.00 | -572.03 | ||||||||
128 | 29855367 | 1007 | 2008.09.24 16:30 | buy | 2.30 | usdchf | 1.08560 | 1.07910 | 1.10240 | 2008.09.26 14:00 | 1.08350 | 0.00 | -6.75 | -445.78 | ||||||||
129 | 29994378 | 1007 | 2008.09.26 14:00 | sell | 2.00 | usdchf | 1.08350 | 1.09230 | 1.07420 | 2008.09.26 15:30 | 1.08860 | 0.00 | 0.00 | -936.98 | ||||||||
130 | 30000945 | 1007 | 2008.09.26 15:30 | buy | 2.00 | usdchf | 1.08860 | 1.08480 | 1.10810 | 2008.09.29 09:26 | 1.10810 | 0.00 | -2.75 | 3518.90 | ||||||||
131 | 30128256 | 1007 | 2008.09.30 05:00 | buy | 3.60 | usdchf | 1.09690 | 1.11540 | 1.13420 | 2008.10.01 08:29 | 1.11540 | 0.00 | 8.36 | 5970.95 | ||||||||
132 | 30422496 | 1007 | 2008.10.03 17:00 | sell | 3.70 | usdchf | 1.13230 | 1.13830 | 1.11500 | 2008.10.06 00:38 | 1.13830 | 0.00 | -20.68 | -1950.11 | ||||||||
133 | 30531235 | 1007 | 2008.10.06 17:00 | buy | 3.80 | usdchf | 1.14650 | 1.13770 | 1.15780 | 2008.10.07 06:00 | 1.14220 | 0.00 | -1.99 | -1430.57 | ||||||||
134 | 30587119 | 1007 | 2008.10.07 06:01 | sell | 3.50 | usdchf | 1.14220 | 1.15100 | 1.13220 | 2008.10.07 08:00 | 1.14660 | 0.00 | 0.00 | -1343.10 | ||||||||
135 | 30912800 | 1007 | 2008.10.10 02:00 | buy | 3.20 | usdchf | 1.13130 | 1.12250 | 1.14080 | 2008.10.10 03:30 | 1.12690 | 0.00 | 0.00 | -1249.45 | ||||||||
136 | 30918790 | 1007 | 2008.10.10 03:30 | sell | 2.80 | usdchf | 1.12690 | 1.12790 | 1.10460 | 2008.10.10 18:27 | 1.12790 | 0.00 | 0.00 | -248.25 | ||||||||
137 | 31187679 | 1007 | 2008.10.14 23:00 | buy | 4.70 | usdchf | 1.13750 | 1.12870 | 1.14850 | 2008.10.16 07:38 | 1.14850 | 0.00 | -133.68 | 4501.52 | ||||||||
138 | 31376533 | 1007 | 2008.10.17 01:00 | sell | 5.70 | usdchf | 1.13350 | 1.14230 | 1.12030 | 2008.10.20 08:00 | 1.13760 | 0.00 | -0.50 | -2054.32 | ||||||||
139 | 31469652 | 1007 | 2008.10.20 08:00 | buy | 4.00 | usdchf | 1.13760 | 1.15610 | 1.17670 | 2008.10.22 12:15 | 1.15610 | 0.00 | -52.46 | 6401.38 | ||||||||
140 | 31877157 | 1007 | 2008.10.24 11:00 | sell | 7.40 | usdchf | 1.16190 | 1.17070 | 1.15190 | 2008.10.24 11:38 | 1.15190 | 0.00 | 0.00 | 6424.17 | ||||||||
141 | 31934782 | 1007 | 2008.10.24 19:30 | buy | 7.80 | usdchf | 1.16630 | 1.15750 | 1.17930 | 2008.10.27 00:30 | 1.16250 | 0.00 | -21.39 | -2549.68 | ||||||||
142 | 31950481 | 1007 | 2008.10.27 00:30 | sell | 7.20 | usdchf | 1.16250 | 1.17130 | 1.15280 | 2008.10.27 02:30 | 1.16690 | 0.00 | 0.00 | -2714.89 | ||||||||
143 | 31956093 | 1007 | 2008.10.27 02:30 | buy | 7.00 | usdchf | 1.16690 | 1.15810 | 1.17840 | 2008.10.27 10:30 | 1.16260 | 0.00 | 0.00 | -2589.02 | ||||||||
144 | 32099234 | 1007 | 2008.10.28 09:00 | buy | 6.00 | usdchf | 1.16310 | 1.15430 | 1.17340 | 2008.10.28 21:40 | 1.15430 | 0.00 | 0.00 | -4574.20 | ||||||||
145 | 32174386 | 1007 | 2008.10.28 23:00 | sell | 5.50 | usdchf | 1.15410 | 1.15850 | 1.13520 | 2008.10.29 15:26 | 1.13520 | 0.00 | -21.96 | 9156.98 | ||||||||
146 | 32410470 | 1007 | 2008.10.30 22:30 | buy | 4.60 | usdchf | 1.14170 | 1.15340 | 1.17670 | 2008.11.03 02:27 | 1.15340 | 0.00 | -50.75 | 4666.20 | ||||||||
147 | 32684242 | 1007 | 2008.11.04 22:30 | sell | 5.60 | usdchf | 1.15970 | 1.16850 | 1.14980 | 2008.11.05 02:11 | 1.16850 | 0.00 | -14.93 | -4217.37 | ||||||||
148 | 32698635 | 1007 | 2008.11.05 05:30 | buy | 3.80 | usdchf | 1.17050 | 1.16170 | 1.18090 | 2008.11.05 07:30 | 1.16570 | 0.00 | 0.00 | -1564.73 | ||||||||
149 | 32727524 | 1007 | 2008.11.05 11:30 | buy | 4.20 | usdchf | 1.16930 | 1.16050 | 1.17930 | 2008.11.05 13:00 | 1.16160 | 0.00 | 0.00 | -2784.09 | ||||||||
150 | 32736025 | 1007 | 2008.11.05 13:00 | sell | 4.10 | usdchf | 1.16160 | 1.17040 | 1.15180 | 2008.11.05 14:19 | 1.17040 | 0.00 | 0.00 | -3082.71 | ||||||||
151 | 32801805 | 1007 | 2008.11.06 07:30 | buy | 3.50 | usdchf | 1.16630 | 1.18480 | 1.20330 | 2008.11.13 14:00 | 1.18980 | 0.00 | -101.68 | 6912.93 | ||||||||
152 | 33320360 | 1007 | 2008.11.13 14:00 | sell | 2.80 | usdchf | 1.18980 | 1.19860 | 1.17700 | 2008.11.13 17:37 | 1.19860 | 0.00 | 0.00 | -2055.73 | ||||||||
153 | 33393361 | 1007 | 2008.11.14 05:30 | buy | 2.40 | usdchf | 1.18910 | 1.18030 | 1.20160 | 2008.11.14 18:00 | 1.18700 | 0.00 | 0.00 | -424.60 | ||||||||
154 | 33452369 | 1007 | 2008.11.14 18:00 | sell | 2.10 | usdchf | 1.18700 | 1.19580 | 1.17560 | 2008.11.14 22:20 | 1.19580 | 0.00 | 0.00 | -1545.28 | ||||||||
155 | 33525682 | 1007 | 2008.11.17 12:30 | buy | 1.70 | usdchf | 1.19430 | 1.19480 | 1.21760 | 2008.11.19 15:30 | 1.20010 | 0.00 | -12.88 | 821.60 | ||||||||
156 | 33719974 | 1007 | 2008.11.19 17:00 | buy | 1.20 | usdchf | 1.20680 | 1.21630 | 1.23820 | 2008.11.21 11:00 | 1.21980 | 0.00 | -19.66 | 1278.90 | ||||||||
157 | 33889685 | 1007 | 2008.11.21 11:00 | sell | 1.20 | usdchf | 1.21980 | 1.22860 | 1.21020 | 2008.11.21 15:00 | 1.22380 | 0.00 | 0.00 | -392.22 | ||||||||
158 | 33909481 | 1007 | 2008.11.21 15:00 | buy | 1.10 | usdchf | 1.22380 | 1.21500 | 1.23480 | 2008.11.24 00:30 | 1.21980 | 0.00 | -2.25 | -360.71 | ||||||||
159 | 33951657 | 1007 | 2008.11.24 00:30 | sell | 0.90 | usdchf | 1.21980 | 1.20610 | 1.18280 | 2008.11.25 11:27 | 1.20610 | 0.00 | -3.85 | 1022.30 | ||||||||
160 | 34314539 | 1007 | 2008.11.27 17:00 | buy | 0.70 | usdchf | 1.20170 | 1.20410 | 1.22740 | 2008.12.01 18:52 | 1.20410 | 0.00 | -1.16 | 139.52 | ||||||||
161 | 34880443 | 1007 | 2008.12.08 15:00 | sell | 1.10 | usdchf | 1.20900 | 1.21610 | 1.19280 | 2008.12.09 12:12 | 1.21610 | 0.00 | -2.56 | -642.22 | ||||||||
162 | 35597545 | 1007 | 2008.12.18 21:30 | buy | 0.50 | usdchf | 1.08560 | 1.07680 | 1.09490 | 2008.12.19 01:01 | 1.07680 | 0.00 | -1.25 | -408.62 | ||||||||
163 | 35755176 | 1007 | 2008.12.22 16:00 | sell | 0.60 | usdchf | 1.09420 | 1.10200 | 1.07870 | 2008.12.23 13:18 | 1.08790 | 0.00 | -1.54 | 347.46 | ||||||||
164 | 36011541 | 1007 | 2008.12.30 07:30 | buy | 0.50 | usdchf | 1.05700 | 1.06950 | 1.09280 | 2009.01.05 09:28 | 1.09280 | 0.00 | -1.73 | 1637.99 | ||||||||
165 | 36264497 | 1007 | 2009.01.07 04:30 | sell | 0.50 | usdchf | 1.11430 | 1.11380 | 1.09300 | 2009.01.07 12:27 | 1.10180 | 0.00 | 0.00 | 567.25 | ||||||||
166 | 36682397 | 1007 | 2009.01.14 11:30 | sell | 0.40 | usdchf | 1.11480 | 1.12360 | 1.10470 | 2009.01.14 14:30 | 1.12050 | 0.00 | 0.00 | -203.48 | ||||||||
167 | 36858553 | 1007 | 2009.01.16 15:00 | sell | 0.50 | usdchf | 1.11300 | 1.12180 | 1.10330 | 2009.01.16 16:18 | 1.12180 | 0.00 | 0.00 | -392.23 | ||||||||
168 | 37581454 | 1007 | 2009.01.28 19:30 | buy | 0.30 | usdchf | 1.14607 | 1.13727 | 1.15550 | 2009.01.28 20:56 | 1.15550 | 0.00 | 0.00 | 244.83 | ||||||||
169 | 37680754 | 1007 | 2009.01.29 18:00 | buy | 0.30 | usdchf | 1.15092 | 1.15420 | 1.17745 | 2009.02.03 14:57 | 1.15420 | 0.00 | -0.43 | 85.25 | ||||||||
170 | 37984250 | 1007 | 2009.02.03 20:30 | sell | 0.20 | usdchf | 1.14365 | 1.15245 | 1.13175 | 2009.02.04 10:08 | 1.15245 | 0.00 | -0.21 | -152.72 | ||||||||
171 | 38037216 | 1007 | 2009.02.04 12:30 | buy | 0.20 | usdchf | 1.15960 | 1.16038 | 1.18363 | 2009.02.06 15:30 | 1.16737 | 0.00 | -0.39 | 133.12 | ||||||||
172 | 38579975 | 1007 | 2009.02.12 15:30 | buy | 0.20 | usdchf | 1.16770 | 1.15890 | 1.17975 | 2009.02.12 23:31 | 1.15890 | 0.00 | 0.00 | -151.87 | ||||||||
173 | 39112593 | 1007 | 2009.02.23 08:30 | sell | 0.20 | usdchf | 1.14770 | 1.15650 | 1.13804 | 2009.02.23 10:00 | 1.15650 | 0.00 | 0.00 | -152.18 | ||||||||
174 | 39311804 | 1007 | 2009.02.25 05:00 | buy | 0.20 | usdchf | 1.16355 | 1.15475 | 1.17350 | 2009.02.25 08:30 | 1.15709 | 0.00 | 0.00 | -111.66 | ||||||||
175 | 39324046 | 1007 | 2009.02.25 08:30 | sell | 0.20 | usdchf | 1.15709 | 1.16589 | 1.14585 | 2009.02.25 16:46 | 1.16589 | 0.00 | 0.00 | -150.96 | ||||||||
176 | 39379632 | 1007 | 2009.02.25 17:00 | buy | 0.30 | usdchf | 1.16801 | 1.15971 | 1.18296 | 2009.02.26 14:47 | 1.15971 | 0.00 | -0.08 | -214.71 | ||||||||
0.00 | 30.31 | 921.40 | ||||||||||||||||||||
Summary P/L: | 951.71 | |||||||||||||||||||||
Winning trades: | (63) 102007.02 | |||||||||||||||||||||
Losing trades: | (113) -101055.31 | |||||||||||||||||||||
Max summary P/L: | 6933.25 | |||||||||||||||||||||
Largest winning trade: | 9135.02 | |||||||||||||||||||||
Largest losing trade: | -4574.20 | |||||||||||||||||||||
Max consecutive winners: | 4 (4142.55) | |||||||||||||||||||||
Max consecutive losers: | 11 (-8597.67) | |||||||||||||||||||||
Max consecutive profit: | 13750.47 (2) | |||||||||||||||||||||
Max consecutive loss: | -12449.18 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 21447.81 (85.79%) | |||||||||||||||||||||
Profit factor: | 1.01 | |||||||||||||||||||||
Avg. profit factor: | 1.81 | |||||||||||||||||||||
Risk factor: | 0.04 | |||||||||||||||||||||