A/C No: 1151525 | Name: 7nf | 2009.02.06 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 | 30410412 | 187233 | 2008.10.03 15:00 | buy | 0.10 | usdchf | 1.13640 | 1.13000 | 1.15640 | 2008.10.03 17:30 | 1.13000 | 0.00 | 0.00 | -640.00 | ||||||||
2 | 30863762 | 187233 | 2008.10.09 15:00 | buy | 0.10 | usdchf | 1.13160 | 1.12410 | 1.15160 | 2008.10.10 00:00 | 1.12740 | 0.00 | 0.00 | -420.00 | ||||||||
3 | 31126985 | 187233 | 2008.10.14 09:00 | buy | 0.10 | usdchf | 1.13530 | 1.13040 | 1.15530 | 2008.10.15 13:00 | 1.13340 | 0.00 | 0.00 | -190.00 | ||||||||
4 | 31227966 | 187233 | 2008.10.15 13:00 | sell | 0.10 | usdchf | 1.13350 | 1.13990 | 1.11350 | 2008.10.15 19:00 | 1.13870 | 0.00 | 0.00 | -520.00 | ||||||||
5 | 31409833 | 187233 | 2008.10.17 12:06 | sell | 0.10 | usdchf | 1.13510 | 1.14500 | 1.11510 | 2008.10.17 13:00 | 1.13640 | 0.00 | 0.00 | -130.00 | ||||||||
6 | 31413787 | 187233 | 2008.10.17 13:00 | buy | 0.10 | usdchf | 1.13630 | 1.12720 | 1.15630 | 2008.10.17 14:04 | 1.13520 | 0.00 | 0.00 | -110.00 | ||||||||
7 | 31418003 | 187233 | 2008.10.17 14:04 | sell | 0.10 | usdchf | 1.13520 | 1.13950 | 1.11520 | 2008.10.17 22:00 | 1.13760 | 0.00 | 0.00 | -240.00 | ||||||||
8 | 31470229 | 187233 | 2008.10.20 08:08 | buy | 0.10 | usdchf | 1.13640 | 1.12640 | 1.15640 | 2008.10.20 09:10 | 1.13440 | 0.00 | 0.00 | -200.00 | ||||||||
9 | 31477626 | 187233 | 2008.10.20 09:10 | sell | 0.10 | usdchf | 1.13440 | 1.14440 | 1.11440 | 2008.10.20 10:00 | 1.13630 | 0.00 | 0.00 | -190.00 | ||||||||
10 | 31481591 | 187233 | 2008.10.20 10:00 | buy | 0.10 | usdchf | 1.13620 | 1.14610 | 1.15620 | 2008.10.21 16:53 | 1.15620 | 0.00 | 0.00 | 2000.00 | ||||||||
11 | 31793601 | 187233 | 2008.10.23 17:00 | sell | 0.10 | usdchf | 1.16180 | 1.16630 | 1.14180 | 2008.10.24 02:57 | 1.16630 | 0.00 | 0.00 | -450.00 | ||||||||
12 | 31888107 | 187233 | 2008.10.24 12:00 | sell | 0.10 | usdchf | 1.15420 | 1.15860 | 1.13420 | 2008.10.24 13:35 | 1.15860 | 0.00 | 0.00 | -440.00 | ||||||||
13 | 31975392 | 187233 | 2008.10.27 08:00 | buy | 0.10 | usdchf | 1.16470 | 1.16080 | 1.18470 | 2008.10.27 10:10 | 1.16080 | 0.00 | 0.00 | -390.00 | ||||||||
14 | 32142549 | 187233 | 2008.10.28 17:00 | buy | 0.10 | usdchf | 1.16170 | 1.15540 | 1.18170 | 2008.10.28 21:00 | 1.15660 | 0.00 | 0.00 | -510.00 | ||||||||
15 | 32533414 | 187233 | 2008.11.03 09:00 | buy | 0.10 | usdchf | 1.15780 | 1.16750 | 1.17780 | 2008.11.03 23:11 | 1.17780 | 0.00 | 0.00 | 2000.00 | ||||||||
16 | 32746671 | 187233 | 2008.11.05 15:00 | buy | 0.10 | usdchf | 1.17020 | 1.16130 | 1.19020 | 2008.11.05 16:12 | 1.16130 | 0.00 | 0.00 | -890.00 | ||||||||
17 | 32761835 | 187233 | 2008.11.05 17:23 | sell | 0.10 | usdchf | 1.16160 | 1.16730 | 1.14160 | 2008.11.06 08:32 | 1.16730 | 0.00 | 0.00 | -570.00 | ||||||||
18 | 32945884 | 187233 | 2008.11.07 16:00 | buy | 0.10 | usdchf | 1.17730 | 1.16960 | 1.19730 | 2008.11.10 04:01 | 1.17430 | 0.00 | 0.00 | -300.00 | ||||||||
19 | 32990823 | 187233 | 2008.11.10 08:00 | buy | 0.10 | usdchf | 1.17770 | 1.16840 | 1.19770 | 2008.11.10 11:00 | 1.17180 | 0.00 | 0.00 | -590.00 | ||||||||
20 | 33004268 | 187233 | 2008.11.10 11:00 | sell | 0.10 | usdchf | 1.17180 | 1.18160 | 1.15180 | 2008.11.10 16:00 | 1.17790 | 0.00 | 0.00 | -610.00 | ||||||||
21 | 33026774 | 187233 | 2008.11.10 16:00 | buy | 0.10 | usdchf | 1.17800 | 1.17350 | 1.19800 | 2008.11.11 10:21 | 1.17350 | 0.00 | 0.00 | -450.00 | ||||||||
22 | 33118132 | 187233 | 2008.11.11 16:00 | buy | 0.10 | usdchf | 1.18250 | 1.17940 | 1.20250 | 2008.11.12 16:59 | 1.17940 | 0.00 | 0.00 | -310.00 | ||||||||
23 | 33230533 | 187233 | 2008.11.12 17:00 | sell | 0.10 | usdchf | 1.17940 | 1.18640 | 1.15940 | 2008.11.12 20:57 | 1.18640 | 0.00 | 0.00 | -700.00 | ||||||||
24 | 33416896 | 187233 | 2008.11.14 11:16 | buy | 0.10 | usdchf | 1.19000 | 1.18090 | 1.21000 | 2008.11.14 14:00 | 1.18820 | 0.00 | 0.00 | -180.00 | ||||||||
25 | 33429183 | 187233 | 2008.11.14 14:00 | sell | 0.10 | usdchf | 1.18830 | 1.19750 | 1.16830 | 2008.11.14 17:00 | 1.19170 | 0.00 | 0.00 | -340.00 | ||||||||
26 | 33447484 | 187233 | 2008.11.14 17:03 | buy | 0.10 | usdchf | 1.19170 | 1.18200 | 1.21170 | 2008.11.14 18:00 | 1.18750 | 0.00 | 0.00 | -420.00 | ||||||||
27 | 33522982 | 187233 | 2008.11.17 12:06 | sell | 0.10 | usdchf | 1.19230 | 1.20060 | 1.17230 | 2008.11.17 13:00 | 1.19450 | 0.00 | 0.00 | -220.00 | ||||||||
28 | 33528009 | 187233 | 2008.11.17 13:00 | buy | 0.10 | usdchf | 1.19460 | 1.19240 | 1.21460 | 2008.11.18 19:00 | 1.19790 | 0.00 | 0.00 | 330.00 | ||||||||
29 | 33711871 | 187233 | 2008.11.19 16:00 | sell | 0.10 | usdchf | 1.19760 | 1.20460 | 1.17760 | 2008.11.19 16:48 | 1.20460 | 0.00 | 0.00 | -700.00 | ||||||||
30 | 33720467 | 187233 | 2008.11.19 17:02 | buy | 0.10 | usdchf | 1.20620 | 1.21600 | 1.22620 | 2008.11.20 22:39 | 1.22620 | 0.00 | 0.00 | 2000.00 | ||||||||
31 | 33909467 | 187233 | 2008.11.21 15:00 | buy | 0.10 | usdchf | 1.22380 | 1.21880 | 1.24380 | 2008.11.21 22:00 | 1.22210 | 0.00 | 0.00 | -170.00 | ||||||||
32 | 34111849 | 187233 | 2008.11.25 14:37 | buy | 0.10 | usdchf | 1.19860 | 1.18860 | 1.21860 | 2008.11.25 15:00 | 1.19040 | 0.00 | 0.00 | -820.00 | ||||||||
33 | 34117099 | 187233 | 2008.11.25 15:00 | sell | 0.10 | usdchf | 1.19040 | 1.19320 | 1.17040 | 2008.11.26 06:14 | 1.19320 | 0.00 | 0.00 | -280.00 | ||||||||
34 | 34314542 | 187233 | 2008.11.27 17:00 | buy | 0.10 | usdchf | 1.20170 | 1.19300 | 1.22170 | 2008.11.28 08:01 | 1.19830 | 0.00 | 0.00 | -340.00 | ||||||||
35 | 34340244 | 187233 | 2008.11.28 08:02 | sell | 0.10 | usdchf | 1.19840 | 1.20640 | 1.17840 | 2008.11.28 11:00 | 1.20340 | 0.00 | 0.00 | -500.00 | ||||||||
36 | 34351511 | 187233 | 2008.11.28 11:00 | buy | 0.10 | usdchf | 1.20340 | 1.20980 | 1.22340 | 2008.12.01 07:05 | 1.20980 | 0.00 | 0.00 | 640.00 | ||||||||
37 | 34450609 | 187233 | 2008.12.01 15:00 | buy | 0.10 | usdchf | 1.21250 | 1.20390 | 1.23250 | 2008.12.01 18:52 | 1.20390 | 0.00 | 0.00 | -860.00 | ||||||||
38 | 34512836 | 187233 | 2008.12.02 10:00 | buy | 0.10 | usdchf | 1.20800 | 1.19920 | 1.22800 | 2008.12.02 11:00 | 1.20560 | 0.00 | 0.00 | -240.00 | ||||||||
39 | 34517525 | 187233 | 2008.12.02 11:00 | sell | 0.10 | usdchf | 1.20580 | 1.20980 | 1.18580 | 2008.12.02 19:00 | 1.20680 | 0.00 | 0.00 | -100.00 | ||||||||
40 | 34678378 | 187233 | 2008.12.04 09:00 | buy | 0.10 | usdchf | 1.21150 | 1.20860 | 1.23150 | 2008.12.04 16:56 | 1.20860 | 0.00 | 0.00 | -290.00 | ||||||||
41 | 34725761 | 187233 | 2008.12.04 17:00 | sell | 0.10 | usdchf | 1.20700 | 1.20280 | 1.18700 | 2008.12.05 10:56 | 1.20280 | 0.00 | 0.00 | 420.00 | ||||||||
42 | 35022314 | 187233 | 2008.12.10 13:03 | buy | 0.10 | usdchf | 1.20660 | 1.19660 | 1.22660 | 2008.12.10 14:00 | 1.20510 | 0.00 | 0.00 | -150.00 | ||||||||
43 | 35025122 | 187233 | 2008.12.10 14:00 | sell | 0.10 | usdchf | 1.20520 | 1.19540 | 1.18520 | 2008.12.11 18:32 | 1.18520 | 0.00 | 0.00 | 2000.00 | ||||||||
44 | 36012951 | 187233 | 2008.12.30 08:00 | buy | 0.10 | usdchf | 1.05710 | 1.05310 | 1.07710 | 2008.12.30 16:52 | 1.05310 | 0.00 | 0.00 | -400.00 | ||||||||
45 | 36049188 | 187233 | 2008.12.31 09:00 | sell | 0.10 | usdchf | 1.05560 | 1.06480 | 1.03560 | 2008.12.31 12:00 | 1.06150 | 0.00 | 0.00 | -590.00 | ||||||||
46 | 36055424 | 187233 | 2008.12.31 12:00 | buy | 0.10 | usdchf | 1.06140 | 1.06360 | 1.08140 | 2008.12.31 16:22 | 1.06360 | 0.00 | 0.00 | 220.00 | ||||||||
47 | 36272545 | 187233 | 2009.01.07 08:32 | buy | 0.10 | usdchf | 1.11090 | 1.10140 | 1.13090 | 2009.01.07 10:39 | 1.10140 | 0.00 | 0.00 | -950.00 | ||||||||
48 | 36460769 | 187233 | 2009.01.09 15:00 | buy | 0.10 | usdchf | 1.10350 | 1.11310 | 1.12350 | 2009.01.12 10:10 | 1.12350 | 0.00 | 0.00 | 2000.00 | ||||||||
49 | 36679677 | 187233 | 2009.01.14 11:00 | buy | 0.10 | usdchf | 1.11890 | 1.10890 | 1.13890 | 2009.01.14 12:35 | 1.11640 | 0.00 | 0.00 | -250.00 | ||||||||
50 | 36686257 | 187233 | 2009.01.14 12:35 | sell | 0.10 | usdchf | 1.11660 | 1.12560 | 1.09660 | 2009.01.14 14:31 | 1.11900 | 0.00 | 0.00 | -240.00 | ||||||||
51 | 36693573 | 187233 | 2009.01.14 14:31 | buy | 0.10 | usdchf | 1.11900 | 1.11370 | 1.13900 | 2009.01.14 20:01 | 1.11720 | 0.00 | 0.00 | -180.00 | ||||||||
52 | 36755063 | 187233 | 2009.01.15 11:00 | buy | 0.10 | usdchf | 1.11980 | 1.11780 | 1.13980 | 2009.01.16 03:04 | 1.11780 | 0.00 | 0.00 | -200.00 | ||||||||
53 | 36914862 | 187233 | 2009.01.19 09:57 | buy | 0.10 | usdchf | 1.12050 | 1.13040 | 1.14050 | 2009.01.20 08:14 | 1.14050 | 0.00 | 0.00 | 2000.00 | ||||||||
54 | 37066579 | 187233 | 2009.01.21 08:00 | buy | 0.10 | usdchf | 1.14600 | 1.14050 | 1.16600 | 2009.01.21 10:41 | 1.14050 | 0.00 | 0.00 | -550.00 | ||||||||
55 | 37085164 | 187233 | 2009.01.21 11:42 | sell | 0.10 | usdchf | 1.14210 | 1.15140 | 1.12210 | 2009.01.21 15:00 | 1.14600 | 0.00 | 0.00 | -390.00 | ||||||||
56 | 37098029 | 187233 | 2009.01.21 15:00 | buy | 0.10 | usdchf | 1.14590 | 1.15130 | 1.16590 | 2009.01.21 22:13 | 1.15130 | 0.00 | 0.00 | 540.00 | ||||||||
57 | 37340667 | 187233 | 2009.01.26 10:00 | sell | 0.10 | usdchf | 1.15835 | 1.16553 | 1.13835 | 2009.01.26 19:38 | 1.14205 | 0.00 | 0.00 | 1630.00 | ||||||||
58 | 37539229 | 187233 | 2009.01.28 12:00 | buy | 0.10 | usdchf | 1.14310 | 1.14790 | 1.16310 | 2009.01.29 12:55 | 1.14790 | 0.00 | 0.00 | 480.00 | ||||||||
59 | 37655499 | 187233 | 2009.01.29 14:00 | sell | 0.10 | usdchf | 1.14828 | 1.15095 | 1.12828 | 2009.01.29 18:01 | 1.15095 | 0.00 | 0.00 | -267.00 | ||||||||
60 | 37921170 | 187233 | 2009.02.03 09:03 | sell | 0.10 | usdchf | 1.16217 | 1.16954 | 1.14217 | 2009.02.03 11:27 | 1.16275 | 0.00 | 0.00 | -58.00 | ||||||||
61 | 37932426 | 187233 | 2009.02.03 11:29 | buy | 0.10 | usdchf | 1.16277 | 1.15365 | 1.18277 | 2009.02.03 12:00 | 1.16125 | 0.00 | 0.00 | -152.00 | ||||||||
62 | 37934747 | 187233 | 2009.02.03 12:00 | sell | 0.10 | usdchf | 1.16130 | 1.15146 | 1.14130 | 2009.02.03 17:20 | 1.14130 | 0.00 | 0.00 | 2000.00 | ||||||||
63 | 38030050 | 187233 | 2009.02.04 11:20 | buy | 0.10 | usdchf | 1.15150 | 1.16097 | 1.17150 | 2009.02.05 22:34 | 1.17150 | 0.00 | 0.00 | 2000.00 | ||||||||
0.00 | 0.00 | 1573.00 | ||||||||||||||||||||
Summary P/L: | 1573.00 | |||||||||||||||||||||
Winning trades: | (15) 20260.00 | |||||||||||||||||||||
Losing trades: | (48) -18687.00 | |||||||||||||||||||||
Max summary P/L: | 1573.00 | |||||||||||||||||||||
Largest winning trade: | 2000.00 | |||||||||||||||||||||
Largest losing trade: | -950.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (2650.00) | |||||||||||||||||||||
Max consecutive losers: | 12 (-5580.00) | |||||||||||||||||||||
Max consecutive profit: | 4000.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -5580.00 (12) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 7340.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.08 | |||||||||||||||||||||
Avg. profit factor: | 3.47 | |||||||||||||||||||||
Risk factor: | 0.21 | |||||||||||||||||||||