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 | 7561126 | 1007 | 2006.09.19 10:00 | sell | 1.70 | gbpjpy | 221.150 | 222.220 | 219.010 | 2006.09.20 16:30 | 221.510 | 0.00 | -29.03 | -365.06 | ||||||||
2 | 7602787 | 1007 | 2006.09.20 16:30 | buy | 1.00 | gbpjpy | 221.510 | 220.610 | 223.530 | 2006.09.25 10:30 | 221.460 | 0.00 | 77.15 | -30.09 | ||||||||
3 | 7668033 | 1007 | 2006.09.25 10:30 | sell | 1.30 | gbpjpy | 221.460 | 222.410 | 219.200 | 2006.09.26 16:30 | 221.580 | 0.00 | -22.42 | -93.37 | ||||||||
4 | 7701600 | 1007 | 2006.09.26 16:30 | buy | 1.30 | gbpjpy | 221.580 | 220.300 | 223.480 | 2006.09.27 11:00 | 221.170 | 0.00 | 20.02 | -318.67 | ||||||||
5 | 7718144 | 1007 | 2006.09.27 11:00 | sell | 1.30 | gbpjpy | 221.170 | 222.450 | 219.820 | 2006.09.28 04:00 | 222.220 | 0.00 | -66.71 | -813.12 | ||||||||
6 | 7739513 | 1007 | 2006.09.28 10:00 | sell | 1.30 | gbpjpy | 221.240 | 221.190 | 218.720 | 2006.09.29 18:39 | 221.190 | 0.00 | -22.20 | 38.53 | ||||||||
7 | 8284218 | 1007 | 2006.10.27 15:30 | sell | 1.80 | gbpjpy | 223.120 | 224.350 | 221.140 | 2006.10.30 17:30 | 223.540 | 0.00 | -31.75 | -450.19 | ||||||||
8 | 8309901 | 1007 | 2006.10.30 17:30 | buy | 1.60 | gbpjpy | 223.540 | 222.260 | 225.220 | 2006.10.31 18:00 | 222.890 | 0.00 | 20.28 | -623.23 | ||||||||
9 | 8856604 | 1007 | 2006.11.29 13:30 | buy | 1.50 | gbpjpy | 227.030 | 227.080 | 230.280 | 2006.12.05 04:30 | 227.970 | 0.00 | 122.92 | 855.65 | ||||||||
10 | 9382085 | 1007 | 2006.12.19 09:00 | buy | 1.30 | gbpjpy | 231.030 | 231.300 | 234.510 | 2006.12.21 11:32 | 232.120 | 0.00 | 82.22 | 840.24 | ||||||||
11 | 9447187 | 1007 | 2006.12.21 11:32 | sell | 1.30 | gbpjpy | 232.120 | 233.400 | 230.430 | 2006.12.22 11:00 | 232.880 | 0.00 | -25.78 | -584.08 | ||||||||
12 | 9473165 | 1007 | 2006.12.22 11:00 | buy | 1.20 | gbpjpy | 232.880 | 231.980 | 234.510 | 2006.12.27 15:09 | 231.980 | 0.00 | 56.55 | -638.51 | ||||||||
13 | 9509188 | 1007 | 2006.12.27 15:30 | sell | 1.30 | gbpjpy | 231.770 | 233.130 | 230.340 | 2006.12.28 11:00 | 232.790 | 0.00 | -76.75 | -780.92 | ||||||||
14 | 9523691 | 1007 | 2006.12.28 11:00 | buy | 1.00 | gbpjpy | 232.790 | 232.870 | 236.080 | 2007.01.03 14:30 | 233.730 | 0.00 | 62.14 | 552.43 | ||||||||
15 | 9595689 | 1007 | 2007.01.03 14:30 | sell | 0.90 | gbpjpy | 233.730 | 229.880 | 226.700 | 2007.01.08 19:31 | 229.880 | 0.00 | -88.02 | 2045.11 | ||||||||
16 | 9817478 | 1007 | 2007.01.11 08:00 | buy | 1.30 | gbpjpy | 231.950 | 232.000 | 234.740 | 2007.01.11 13:00 | 234.740 | 0.00 | 0.00 | 2109.07 | ||||||||
17 | 10216079 | 1007 | 2007.01.24 15:00 | sell | 1.30 | gbpjpy | 238.830 | 238.780 | 236.240 | 2007.01.24 23:04 | 238.780 | 0.00 | 0.00 | 37.54 | ||||||||
18 | 10346975 | 1007 | 2007.01.30 16:30 | sell | 1.30 | gbpjpy | 238.550 | 238.500 | 235.310 | 2007.02.01 18:00 | 237.610 | 0.00 | -107.82 | 708.82 | ||||||||
19 | 11349873 | 1007 | 2007.03.12 13:30 | sell | 1.60 | gbpjpy | 226.940 | 224.040 | 221.340 | 2007.03.14 13:32 | 224.040 | 0.00 | -63.64 | 2786.79 | ||||||||
20 | 11692563 | 1007 | 2007.03.23 10:30 | sell | 1.30 | gbpjpy | 231.120 | 232.020 | 229.500 | 2007.03.26 11:12 | 232.020 | 0.00 | -26.09 | -692.30 | ||||||||
21 | 11760932 | 1007 | 2007.03.27 16:30 | sell | 1.20 | gbpjpy | 231.790 | 230.770 | 227.560 | 2007.03.29 08:54 | 230.770 | 0.00 | -95.71 | 729.75 | ||||||||
22 | 12121852 | 1007 | 2007.04.09 14:00 | sell | 1.30 | gbpjpy | 234.240 | 235.510 | 232.330 | 2007.04.10 11:00 | 234.840 | 0.00 | -26.02 | -458.10 | ||||||||
23 | 12163752 | 1007 | 2007.04.10 11:00 | buy | 1.30 | gbpjpy | 234.840 | 234.890 | 237.490 | 2007.04.13 10:44 | 234.890 | 0.00 | 103.14 | 38.47 | ||||||||
24 | 12298140 | 1007 | 2007.04.13 16:30 | buy | 1.50 | gbpjpy | 235.830 | 237.350 | 240.560 | 2007.04.18 13:54 | 237.350 | 0.00 | 72.37 | 1349.11 | ||||||||
25 | 12406413 | 1007 | 2007.04.18 14:00 | buy | 1.90 | gbpjpy | 237.430 | 236.510 | 239.720 | 2007.04.19 04:41 | 236.510 | 0.00 | 92.98 | -1036.59 | ||||||||
26 | 12488610 | 1007 | 2007.04.23 13:30 | buy | 1.70 | gbpjpy | 237.540 | 236.270 | 239.120 | 2007.04.24 03:00 | 236.790 | 0.00 | 27.63 | -753.87 | ||||||||
27 | 12511378 | 1007 | 2007.04.24 12:00 | buy | 1.40 | gbpjpy | 237.530 | 237.580 | 239.860 | 2007.04.26 15:50 | 237.580 | 0.00 | 91.01 | 41.07 | ||||||||
28 | 12633388 | 1007 | 2007.04.30 17:00 | buy | 1.30 | gbpjpy | 239.010 | 237.830 | 241.040 | 2007.05.02 08:30 | 239.070 | 0.00 | 41.25 | 45.56 | ||||||||
29 | 12689785 | 1007 | 2007.05.02 08:30 | sell | 1.00 | gbpjpy | 239.070 | 239.970 | 236.770 | 2007.05.09 12:00 | 239.160 | 0.00 | -139.69 | -52.51 | ||||||||
30 | 12861369 | 1007 | 2007.05.10 15:30 | sell | 1.10 | gbpjpy | 238.700 | 237.700 | 235.300 | 2007.05.11 15:56 | 237.700 | 0.00 | -22.16 | 642.04 | ||||||||
31 | 13003890 | 1007 | 2007.05.18 12:30 | sell | 1.20 | gbpjpy | 238.850 | 239.790 | 236.580 | 2007.05.22 14:13 | 239.790 | 0.00 | -50.27 | -649.88 | ||||||||
32 | 13108584 | 1007 | 2007.05.25 08:30 | buy | 0.90 | gbpjpy | 241.110 | 240.210 | 243.130 | 2007.05.29 04:00 | 240.830 | 0.00 | 30.32 | -145.20 | ||||||||
33 | 13205795 | 1007 | 2007.05.31 16:30 | buy | 1.00 | gbpjpy | 240.910 | 241.050 | 244.260 | 2007.06.05 15:01 | 241.940 | 0.00 | 50.72 | 594.64 | ||||||||
34 | 13268546 | 1007 | 2007.06.05 15:01 | sell | 0.90 | gbpjpy | 241.940 | 241.890 | 239.490 | 2007.06.07 08:04 | 241.890 | 0.00 | -73.10 | 25.97 | ||||||||
35 | 13307647 | 1007 | 2007.06.07 08:30 | buy | 1.00 | gbpjpy | 241.960 | 240.690 | 243.240 | 2007.06.07 14:12 | 240.690 | 0.00 | 0.00 | -732.84 | ||||||||
36 | 13318595 | 1007 | 2007.06.07 14:30 | sell | 1.00 | gbpjpy | 240.620 | 240.570 | 236.760 | 2007.06.12 12:21 | 240.570 | 0.00 | -61.61 | 28.73 | ||||||||
37 | 13707373 | 1007 | 2007.06.28 08:30 | buy | 1.00 | gbpjpy | 246.540 | 246.590 | 249.220 | 2007.07.02 08:48 | 246.590 | 0.00 | 34.28 | 28.51 | ||||||||
38 | 13902189 | 1007 | 2007.07.10 14:30 | sell | 1.00 | gbpjpy | 247.740 | 248.610 | 245.400 | 2007.07.11 00:14 | 245.400 | 0.00 | -22.39 | 1352.60 | ||||||||
39 | 14116040 | 1007 | 2007.07.20 16:30 | sell | 1.20 | gbpjpy | 249.540 | 250.440 | 247.370 | 2007.07.23 15:00 | 249.800 | 0.00 | -28.60 | -180.00 | ||||||||
40 | 14138808 | 1007 | 2007.07.23 15:00 | buy | 1.00 | gbpjpy | 249.800 | 248.530 | 251.130 | 2007.07.24 02:13 | 248.530 | 0.00 | 17.74 | -736.90 | ||||||||
41 | 14283924 | 1007 | 2007.07.30 11:30 | sell | 1.30 | gbpjpy | 240.270 | 240.220 | 237.900 | 2007.07.30 15:01 | 240.220 | 0.00 | 0.00 | 54.86 | ||||||||
42 | 14310865 | 1007 | 2007.07.31 11:00 | buy | 1.30 | gbpjpy | 242.380 | 241.080 | 244.090 | 2007.07.31 21:00 | 241.670 | 0.00 | 0.00 | -777.13 | ||||||||
43 | 14408459 | 1007 | 2007.08.03 16:01 | sell | 1.10 | gbpjpy | 241.640 | 242.910 | 239.960 | 2007.08.03 19:30 | 242.270 | 0.00 | 0.00 | -584.27 | ||||||||
44 | 14490657 | 1007 | 2007.08.08 10:00 | buy | 1.20 | gbpjpy | 241.100 | 243.050 | 245.330 | 2007.08.08 21:32 | 243.050 | 0.00 | 0.00 | 1960.62 | ||||||||
45 | 14849012 | 1007 | 2007.08.21 08:30 | sell | 1.20 | gbpjpy | 227.450 | 228.710 | 225.500 | 2007.08.21 09:42 | 225.500 | 0.00 | 0.00 | 2051.20 | ||||||||
46 | 15099684 | 1007 | 2007.08.28 15:30 | sell | 2.00 | gbpjpy | 231.110 | 229.160 | 226.370 | 2007.08.29 06:05 | 229.160 | 0.00 | -68.68 | 3408.50 | ||||||||
47 | 15172941 | 1007 | 2007.08.30 12:00 | sell | 2.80 | gbpjpy | 231.540 | 232.860 | 230.030 | 2007.08.30 14:30 | 232.340 | 0.00 | 0.00 | -1938.06 | ||||||||
48 | 15255332 | 1007 | 2007.09.03 08:00 | buy | 1.50 | gbpjpy | 234.380 | 233.090 | 235.680 | 2007.09.04 09:23 | 233.090 | 0.00 | 39.18 | -1673.73 | ||||||||
49 | 15284436 | 1007 | 2007.09.04 09:30 | sell | 1.70 | gbpjpy | 233.320 | 233.870 | 230.660 | 2007.09.04 16:40 | 233.870 | 0.00 | 0.00 | -803.54 | ||||||||
50 | 15382668 | 1007 | 2007.09.06 17:30 | buy | 1.30 | gbpjpy | 233.510 | 232.220 | 234.990 | 2007.09.07 09:15 | 232.220 | 0.00 | 31.30 | -1457.12 | ||||||||
51 | 15409630 | 1007 | 2007.09.07 15:00 | sell | 1.50 | gbpjpy | 231.950 | 230.000 | 227.130 | 2007.09.10 05:57 | 230.000 | 0.00 | -52.66 | 2582.10 | ||||||||
52 | 15456514 | 1007 | 2007.09.10 17:00 | sell | 1.60 | gbpjpy | 229.770 | 231.040 | 228.360 | 2007.09.11 11:30 | 230.880 | 0.00 | -57.02 | -1562.15 | ||||||||
53 | 15474079 | 1007 | 2007.09.11 11:30 | buy | 0.80 | gbpjpy | 230.880 | 232.830 | 235.980 | 2007.09.13 23:02 | 232.830 | 0.00 | 81.76 | 1356.64 | ||||||||
54 | 15577428 | 1007 | 2007.09.14 10:00 | sell | 1.30 | gbpjpy | 231.890 | 231.840 | 229.000 | 2007.09.14 16:47 | 231.840 | 0.00 | 0.00 | 56.43 | ||||||||
55 | 15705690 | 1007 | 2007.09.19 15:00 | buy | 1.60 | gbpjpy | 232.170 | 230.900 | 233.770 | 2007.09.20 13:49 | 230.900 | 0.00 | 107.58 | -1766.35 | ||||||||
56 | 15943288 | 1007 | 2007.09.28 10:30 | buy | 0.90 | gbpjpy | 233.940 | 235.890 | 238.300 | 2007.10.02 04:05 | 235.890 | 0.00 | 38.50 | 1519.48 | ||||||||
57 | 16114101 | 1007 | 2007.10.05 09:30 | sell | 1.00 | gbpjpy | 236.790 | 238.060 | 235.420 | 2007.10.05 14:31 | 238.060 | 0.00 | 0.00 | -1085.65 | ||||||||
58 | 16128048 | 1007 | 2007.10.05 15:00 | buy | 1.40 | gbpjpy | 237.970 | 237.680 | 240.890 | 2007.10.09 03:30 | 238.370 | 0.00 | 69.66 | 478.06 | ||||||||
59 | 16516715 | 1007 | 2007.10.22 11:00 | sell | 1.10 | gbpjpy | 232.580 | 232.820 | 229.610 | 2007.10.22 22:44 | 232.820 | 0.00 | 0.00 | -230.49 | ||||||||
60 | 16630990 | 1007 | 2007.10.24 11:30 | buy | 1.10 | gbpjpy | 234.670 | 233.400 | 235.940 | 2007.10.24 16:43 | 233.400 | 0.00 | 0.00 | -1225.33 | ||||||||
61 | 16666212 | 1007 | 2007.10.25 11:00 | buy | 0.90 | gbpjpy | 234.140 | 234.190 | 236.600 | 2007.10.26 13:24 | 234.190 | 0.00 | 22.55 | 39.37 | ||||||||
62 | 16906430 | 1007 | 2007.11.02 16:30 | sell | 0.70 | gbpjpy | 238.500 | 239.770 | 237.130 | 2007.11.02 17:45 | 239.770 | 0.00 | 0.00 | -773.59 | ||||||||
63 | 16979343 | 1007 | 2007.11.06 17:01 | sell | 0.60 | gbpjpy | 238.590 | 239.860 | 237.210 | 2007.11.06 23:00 | 239.560 | 0.00 | 0.00 | -507.24 | ||||||||
64 | 17103927 | 1007 | 2007.11.09 11:01 | sell | 0.80 | gbpjpy | 235.880 | 235.830 | 232.960 | 2007.11.09 13:00 | 232.960 | 0.00 | 0.00 | 2102.80 | ||||||||
65 | 17165419 | 1007 | 2007.11.12 12:02 | sell | 1.00 | gbpjpy | 228.340 | 229.610 | 226.640 | 2007.11.12 12:55 | 226.640 | 0.00 | 0.00 | 1554.35 | ||||||||
66 | 17283467 | 1007 | 2007.11.14 15:01 | buy | 1.10 | gbpjpy | 230.710 | 229.490 | 232.700 | 2007.11.14 17:10 | 229.490 | 0.00 | 0.00 | -1206.18 | ||||||||
67 | 17618337 | 1007 | 2007.11.26 09:30 | buy | 0.80 | gbpjpy | 224.370 | 223.100 | 226.050 | 2007.11.26 15:00 | 223.650 | 0.00 | 0.00 | -532.20 | ||||||||
68 | 17631328 | 1007 | 2007.11.26 15:00 | sell | 0.90 | gbpjpy | 223.650 | 223.600 | 220.570 | 2007.11.27 04:01 | 223.600 | 0.00 | -30.97 | 41.76 | ||||||||
69 | 17685404 | 1007 | 2007.11.27 15:01 | buy | 0.80 | gbpjpy | 223.590 | 227.440 | 230.530 | 2007.11.29 08:49 | 227.440 | 0.00 | 81.66 | 2806.38 | ||||||||
70 | 17863722 | 1007 | 2007.12.03 11:30 | buy | 0.90 | gbpjpy | 227.760 | 226.490 | 229.650 | 2007.12.04 07:01 | 227.440 | 0.00 | 22.91 | -261.39 | ||||||||
71 | 18034490 | 1007 | 2007.12.07 11:00 | buy | 1.10 | gbpjpy | 226.020 | 227.970 | 231.140 | 2007.12.11 16:30 | 227.970 | 0.00 | 55.46 | 1924.46 | ||||||||
72 | 18211427 | 1007 | 2007.12.13 12:30 | buy | 1.30 | gbpjpy | 228.640 | 228.690 | 231.150 | 2007.12.14 10:58 | 228.690 | 0.00 | 31.12 | 57.74 | ||||||||
73 | 18314241 | 1007 | 2007.12.17 13:01 | buy | 1.20 | gbpjpy | 228.990 | 227.720 | 230.210 | 2007.12.18 00:30 | 227.830 | 0.00 | 28.39 | -1234.26 | ||||||||
74 | 18617821 | 1007 | 2007.12.31 16:00 | sell | 1.90 | gbpjpy | 223.320 | 221.550 | 218.340 | 2008.01.02 16:35 | 218.340 | 0.00 | -129.58 | 8584.65 | ||||||||
75 | 18829909 | 1007 | 2008.01.09 10:01 | sell | 1.50 | gbpjpy | 214.670 | 215.830 | 212.620 | 2008.01.09 22:00 | 215.210 | 0.00 | 0.00 | -737.44 | ||||||||
76 | 19223891 | 1007 | 2008.01.18 11:00 | sell | 1.20 | gbpjpy | 209.740 | 206.830 | 203.620 | 2008.01.22 03:29 | 206.830 | 0.00 | -74.75 | 3280.41 | ||||||||
77 | 19368695 | 1007 | 2008.01.22 16:30 | buy | 1.30 | gbpjpy | 208.770 | 208.820 | 211.580 | 2008.01.23 04:15 | 208.820 | 0.00 | 24.97 | 60.97 | ||||||||
78 | 19484984 | 1007 | 2008.01.24 10:30 | buy | 1.10 | gbpjpy | 208.530 | 207.260 | 209.830 | 2008.01.24 11:29 | 207.260 | 0.00 | 0.00 | -1317.18 | ||||||||
79 | 19487606 | 1007 | 2008.01.24 11:30 | sell | 0.90 | gbpjpy | 207.290 | 208.560 | 205.940 | 2008.01.24 12:07 | 208.560 | 0.00 | 0.00 | -1073.04 | ||||||||
80 | 19491260 | 1007 | 2008.01.24 12:30 | buy | 0.90 | gbpjpy | 208.520 | 212.000 | 215.210 | 2008.01.25 17:27 | 212.000 | 0.00 | 16.81 | 2925.46 | ||||||||
81 | 19881381 | 1007 | 2008.02.04 16:30 | sell | 0.90 | gbpjpy | 210.650 | 211.920 | 209.100 | 2008.02.05 11:25 | 211.920 | 0.00 | -28.28 | -1061.78 | ||||||||
82 | 19920528 | 1007 | 2008.02.05 11:30 | buy | 1.00 | gbpjpy | 212.040 | 210.770 | 213.320 | 2008.02.05 14:55 | 210.770 | 0.00 | 0.00 | -1185.26 | ||||||||
83 | 19933186 | 1007 | 2008.02.05 15:00 | sell | 0.90 | gbpjpy | 210.350 | 209.350 | 206.710 | 2008.02.06 15:32 | 209.350 | 0.00 | -28.17 | 843.01 | ||||||||
84 | 20188134 | 1007 | 2008.02.11 16:01 | sell | 1.10 | gbpjpy | 207.310 | 208.600 | 205.920 | 2008.02.11 20:54 | 208.600 | 0.00 | 0.00 | -1326.78 | ||||||||
85 | 20279377 | 1007 | 2008.02.13 11:30 | buy | 0.90 | gbpjpy | 210.670 | 211.720 | 214.930 | 2008.02.15 11:16 | 211.720 | 0.00 | 67.48 | 875.57 | ||||||||
86 | 20438843 | 1007 | 2008.02.18 09:00 | sell | 0.80 | gbpjpy | 210.830 | 210.920 | 207.710 | 2008.02.20 04:00 | 210.920 | 0.00 | -47.64 | -66.56 | ||||||||
87 | 20676338 | 1007 | 2008.02.22 11:03 | sell | 0.70 | gbpjpy | 210.410 | 211.680 | 208.780 | 2008.02.25 00:30 | 211.330 | 0.00 | -21.25 | -600.19 | ||||||||
88 | 20829832 | 1007 | 2008.02.27 10:00 | sell | 0.80 | gbpjpy | 212.120 | 212.070 | 209.720 | 2008.02.27 16:57 | 212.070 | 0.00 | 0.00 | 37.51 | ||||||||
89 | 21292650 | 1007 | 2008.03.10 12:30 | buy | 0.70 | gbpjpy | 206.750 | 205.480 | 208.010 | 2008.03.10 16:32 | 205.480 | 0.00 | 0.00 | -872.17 | ||||||||
90 | 21641182 | 1007 | 2008.03.17 10:30 | sell | 1.20 | gbpjpy | 195.270 | 196.560 | 193.940 | 2008.03.17 11:46 | 193.940 | 0.00 | 0.00 | 1653.72 | ||||||||
91 | 21817952 | 1007 | 2008.03.19 09:30 | sell | 0.90 | gbpjpy | 198.330 | 199.600 | 196.950 | 2008.03.19 09:50 | 196.950 | 0.00 | 0.00 | 1265.80 | ||||||||
92 | 22015368 | 1007 | 2008.03.24 15:30 | buy | 1.70 | gbpjpy | 199.580 | 199.630 | 202.000 | 2008.03.25 04:18 | 199.630 | 0.00 | 36.80 | 84.76 | ||||||||
93 | 22118882 | 1007 | 2008.03.26 11:01 | sell | 1.80 | gbpjpy | 198.770 | 199.570 | 196.360 | 2008.03.26 18:26 | 199.570 | 0.00 | 0.00 | -1447.24 | ||||||||
94 | 22255323 | 1007 | 2008.03.28 13:00 | sell | 1.50 | gbpjpy | 199.330 | 198.330 | 195.620 | 2008.03.31 02:13 | 198.330 | 0.00 | -46.87 | 1508.75 | ||||||||
95 | 22516423 | 1007 | 2008.04.03 17:01 | buy | 1.90 | gbpjpy | 204.090 | 203.090 | 206.300 | 2008.04.04 15:50 | 203.090 | 0.00 | 41.21 | -1868.97 | ||||||||
96 | 23074198 | 1007 | 2008.04.16 17:30 | buy | 1.30 | gbpjpy | 200.570 | 205.370 | 207.840 | 2008.04.18 13:57 | 207.840 | 0.00 | 105.46 | 9087.50 | ||||||||
97 | 23347231 | 1007 | 2008.04.23 08:30 | sell | 1.50 | gbpjpy | 204.940 | 206.210 | 203.290 | 2008.04.23 11:01 | 205.890 | 0.00 | 0.00 | -1380.14 | ||||||||
98 | 23356096 | 1007 | 2008.04.23 11:01 | buy | 1.10 | gbpjpy | 205.890 | 204.620 | 207.150 | 2008.04.23 13:15 | 204.620 | 0.00 | 0.00 | -1357.49 | ||||||||
99 | 23363691 | 1007 | 2008.04.23 13:30 | sell | 1.10 | gbpjpy | 204.530 | 205.820 | 202.810 | 2008.04.23 17:00 | 205.280 | 0.00 | 0.00 | -795.95 | ||||||||
100 | 23698725 | 1007 | 2008.05.01 15:03 | sell | 1.00 | gbpjpy | 205.410 | 206.680 | 203.780 | 2008.05.01 20:01 | 205.770 | 0.00 | 0.00 | -344.96 | ||||||||
101 | 23996785 | 1007 | 2008.05.08 16:30 | sell | 1.10 | gbpjpy | 203.190 | 201.240 | 198.450 | 2008.05.09 16:08 | 201.240 | 0.00 | -32.24 | 2075.67 | ||||||||
102 | 24170371 | 1007 | 2008.05.13 15:01 | buy | 1.30 | gbpjpy | 203.620 | 203.670 | 206.180 | 2008.05.15 08:30 | 203.670 | 0.00 | 102.95 | 62.12 | ||||||||
103 | 24276363 | 1007 | 2008.05.15 09:01 | sell | 1.40 | gbpjpy | 203.710 | 204.980 | 201.830 | 2008.05.16 12:30 | 204.290 | 0.00 | -39.98 | -774.30 | ||||||||
104 | 24357537 | 1007 | 2008.05.16 12:30 | buy | 1.00 | gbpjpy | 204.290 | 203.020 | 205.610 | 2008.05.16 17:08 | 203.020 | 0.00 | 0.00 | -1221.62 | ||||||||
105 | 24385467 | 1007 | 2008.05.16 17:30 | sell | 1.20 | gbpjpy | 202.880 | 204.150 | 201.590 | 2008.05.19 02:08 | 204.150 | 0.00 | -34.60 | -1461.45 | ||||||||
106 | 24616551 | 1007 | 2008.05.22 11:01 | buy | 1.10 | gbpjpy | 204.280 | 205.280 | 207.750 | 2008.05.23 09:54 | 205.280 | 0.00 | 22.39 | 1059.73 | ||||||||
107 | 24728269 | 1007 | 2008.05.26 17:01 | buy | 1.40 | gbpjpy | 205.130 | 205.180 | 207.420 | 2008.05.28 07:07 | 205.180 | 0.00 | 56.79 | 67.37 | ||||||||
108 | 25056785 | 1007 | 2008.06.04 08:30 | sell | 1.10 | gbpjpy | 205.870 | 205.820 | 203.330 | 2008.06.04 16:00 | 205.820 | 0.00 | 0.00 | 52.20 | ||||||||
109 | 25445662 | 1007 | 2008.06.13 10:30 | buy | 1.20 | gbpjpy | 210.450 | 211.450 | 214.040 | 2008.06.17 11:32 | 211.450 | 0.00 | 47.48 | 1109.67 | ||||||||
110 | 25715543 | 1007 | 2008.06.20 16:30 | sell | 1.20 | gbpjpy | 211.900 | 212.800 | 209.860 | 2008.06.24 04:30 | 212.310 | 0.00 | -70.60 | -454.89 | ||||||||
111 | 26034006 | 1007 | 2008.06.30 17:00 | sell | 1.30 | gbpjpy | 210.870 | 212.140 | 208.930 | 2008.07.01 09:00 | 211.500 | 0.00 | -39.84 | -773.00 | ||||||||
112 | 26061319 | 1007 | 2008.07.01 09:00 | buy | 0.70 | gbpjpy | 211.500 | 210.230 | 213.010 | 2008.07.01 12:00 | 210.820 | 0.00 | 0.00 | -451.18 | ||||||||
113 | 26875135 | 1007 | 2008.07.21 13:30 | buy | 1.10 | gbpjpy | 213.650 | 214.650 | 217.150 | 2008.07.24 09:11 | 214.650 | 0.00 | 108.41 | 1021.26 | ||||||||
114 | 27129399 | 1007 | 2008.07.28 09:30 | sell | 1.00 | gbpjpy | 213.710 | 214.980 | 212.350 | 2008.07.29 09:00 | 214.660 | 0.00 | -30.26 | -883.23 | ||||||||
115 | 27525078 | 1007 | 2008.08.07 15:00 | sell | 1.30 | gbpjpy | 212.660 | 206.910 | 203.930 | 2008.08.13 09:06 | 206.910 | 0.00 | -151.52 | 6869.15 | ||||||||
116 | 27725978 | 1007 | 2008.08.13 09:30 | sell | 1.80 | gbpjpy | 206.810 | 203.910 | 201.240 | 2008.08.13 18:59 | 203.910 | 0.00 | 0.00 | 4789.87 | ||||||||
117 | 27842723 | 1007 | 2008.08.15 13:30 | buy | 2.50 | gbpjpy | 205.690 | 204.400 | 207.580 | 2008.08.18 16:30 | 205.240 | 0.00 | 45.48 | -1021.43 | ||||||||
118 | 29161112 | 1007 | 2008.09.15 10:00 | sell | 4.10 | gbpjpy | 189.510 | 189.300 | 186.090 | 2008.09.15 15:32 | 189.300 | 0.00 | 0.00 | 814.42 | ||||||||
119 | 29379398 | 1007 | 2008.09.17 11:30 | buy | 3.50 | gbpjpy | 188.800 | 187.530 | 190.740 | 2008.09.17 15:01 | 188.150 | 0.00 | 0.00 | -2160.70 | ||||||||
120 | 29395304 | 1007 | 2008.09.17 15:01 | sell | 2.30 | gbpjpy | 188.150 | 188.100 | 185.620 | 2008.09.17 18:47 | 188.100 | 0.00 | 0.00 | 109.72 | ||||||||
121 | 30647065 | 1007 | 2008.10.07 16:02 | sell | 2.80 | gbpjpy | 180.200 | 178.250 | 175.630 | 2008.10.07 23:48 | 178.250 | 0.00 | 0.00 | 5366.09 | ||||||||
122 | 31417384 | 1007 | 2008.10.17 14:00 | buy | 4.40 | gbpjpy | 175.220 | 175.620 | 178.830 | 2008.10.20 08:51 | 178.830 | 0.00 | 57.96 | 15519.30 | ||||||||
123 | 32756223 | 1007 | 2008.11.05 16:30 | buy | 4.50 | gbpjpy | 160.340 | 158.990 | 161.950 | 2008.11.05 18:16 | 158.990 | 0.00 | 0.00 | -6148.16 | ||||||||
124 | 33608249 | 1007 | 2008.11.18 10:30 | sell | 1.20 | gbpjpy | 144.420 | 145.720 | 142.940 | 2008.11.18 15:17 | 145.720 | 0.00 | 0.00 | -1607.26 | ||||||||
125 | 33629002 | 1007 | 2008.11.18 15:30 | buy | 1.20 | gbpjpy | 145.440 | 145.490 | 147.770 | 2008.11.18 18:19 | 145.490 | 0.00 | 0.00 | 61.83 | ||||||||
126 | 33691962 | 1007 | 2008.11.19 12:00 | buy | 1.00 | gbpjpy | 146.050 | 146.100 | 148.740 | 2008.11.19 17:07 | 146.100 | 0.00 | 0.00 | 51.65 | ||||||||
127 | 34106046 | 1007 | 2008.11.25 14:00 | sell | 1.00 | gbpjpy | 144.190 | 145.490 | 142.840 | 2008.11.25 14:20 | 145.490 | 0.00 | 0.00 | -1346.03 | ||||||||
128 | 34110196 | 1007 | 2008.11.25 14:30 | buy | 1.00 | gbpjpy | 145.270 | 143.970 | 146.560 | 2008.11.25 14:57 | 146.560 | 0.00 | 0.00 | 1340.68 | ||||||||
129 | 34240312 | 1007 | 2008.11.26 17:30 | sell | 0.90 | gbpjpy | 145.130 | 146.460 | 143.790 | 2008.11.26 18:45 | 146.460 | 0.00 | 0.00 | -1249.87 | ||||||||
130 | 34954231 | 1007 | 2008.12.09 14:30 | sell | 0.80 | gbpjpy | 136.010 | 137.310 | 134.220 | 2008.12.10 07:47 | 137.310 | 0.00 | -9.36 | -1120.09 | ||||||||
131 | 35039868 | 1007 | 2008.12.10 17:30 | buy | 0.60 | gbpjpy | 137.870 | 136.570 | 139.270 | 2008.12.10 20:22 | 136.570 | 0.00 | 0.00 | -843.79 | ||||||||
132 | 35258731 | 1007 | 2008.12.15 11:07 | sell | 0.50 | gbpjpy | 135.880 | 137.180 | 134.380 | 2008.12.15 15:22 | 137.180 | 0.00 | 0.00 | -718.79 | ||||||||
133 | 35281831 | 1007 | 2008.12.15 15:30 | buy | 0.50 | gbpjpy | 137.450 | 136.150 | 139.090 | 2008.12.15 16:08 | 138.140 | 0.00 | 0.00 | 380.75 | ||||||||
134 | 35459648 | 1007 | 2008.12.17 16:00 | sell | 0.70 | gbpjpy | 135.210 | 136.510 | 133.870 | 2008.12.17 18:21 | 136.510 | 0.00 | 0.00 | -1033.62 | ||||||||
135 | 35535196 | 1007 | 2008.12.18 11:00 | buy | 0.60 | gbpjpy | 136.750 | 135.500 | 138.710 | 2008.12.18 13:47 | 135.500 | 0.00 | 0.00 | -850.15 | ||||||||
136 | 35576238 | 1007 | 2008.12.18 17:00 | buy | 0.50 | gbpjpy | 136.930 | 135.630 | 138.170 | 2008.12.18 17:25 | 135.190 | 0.00 | 0.00 | -974.57 | ||||||||
137 | 35577056 | 1007 | 2008.12.18 17:30 | sell | 0.50 | gbpjpy | 135.660 | 136.960 | 133.990 | 2008.12.18 18:26 | 133.990 | 0.00 | 0.00 | 928.91 | ||||||||
138 | 35820313 | 1007 | 2008.12.23 15:30 | buy | 0.60 | gbpjpy | 134.060 | 132.760 | 135.310 | 2008.12.23 17:00 | 133.010 | 0.00 | 0.00 | -695.67 | ||||||||
139 | 35861824 | 1007 | 2008.12.24 09:30 | sell | 0.50 | gbpjpy | 133.140 | 134.140 | 130.930 | 2008.12.29 03:30 | 133.380 | 0.00 | -24.80 | -132.41 | ||||||||
140 | 36055391 | 1007 | 2008.12.31 12:00 | buy | 0.40 | gbpjpy | 131.240 | 131.290 | 134.360 | 2008.12.31 16:56 | 131.290 | 0.00 | 0.00 | 22.02 | ||||||||
141 | 36069705 | 1007 | 2008.12.31 17:30 | buy | 0.50 | gbpjpy | 132.280 | 136.130 | 138.690 | 2009.01.06 05:26 | 136.130 | 0.00 | 7.23 | 2071.45 | ||||||||
142 | 36394418 | 1007 | 2009.01.08 16:30 | sell | 0.60 | gbpjpy | 138.680 | 139.980 | 136.800 | 2009.01.09 01:00 | 139.200 | 0.00 | -5.99 | -341.32 | ||||||||
143 | 36446727 | 1007 | 2009.01.09 12:30 | buy | 0.50 | gbpjpy | 138.820 | 137.520 | 140.500 | 2009.01.09 15:56 | 137.520 | 0.00 | 0.00 | -715.62 | ||||||||
144 | 36988177 | 1007 | 2009.01.20 09:00 | sell | 0.50 | gbpjpy | 127.620 | 128.920 | 126.260 | 2009.01.20 11:23 | 126.890 | 0.00 | 0.00 | 403.09 | ||||||||
145 | 38673611 | 1007 | 2009.02.13 16:30 | buy | 0.20 | gbpjpy | 132.555 | 131.285 | 134.049 | 2009.02.16 00:00 | 130.490 | 0.00 | 0.22 | -449.68 | ||||||||
146 | 38722617 | 1007 | 2009.02.16 10:30 | buy | 0.20 | gbpjpy | 130.945 | 129.712 | 132.924 | 2009.02.17 08:30 | 130.575 | 0.00 | 0.24 | -80.10 | ||||||||
147 | 38784274 | 1007 | 2009.02.17 08:30 | sell | 0.10 | gbpjpy | 130.575 | 131.693 | 128.481 | 2009.02.17 16:44 | 131.693 | 0.00 | 0.00 | -121.03 | ||||||||
148 | 39436212 | 1007 | 2009.02.26 09:00 | sell | 0.20 | gbpjpy | 138.688 | 139.958 | 137.321 | 2009.02.26 11:00 | 139.737 | 0.00 | 0.00 | -214.34 | ||||||||
149 | 39574063 | 1007 | 2009.02.27 17:30 | sell | 0.20 | gbpjpy | 139.130 | 140.400 | 137.759 | 2009.02.27 18:53 | 140.400 | 0.00 | 0.00 | -259.48 | ||||||||
0.00 | 249.85 | 39937.40 | ||||||||||||||||||||
Summary P/L: | 40187.25 | |||||||||||||||||||||
Winning trades: | (68) 111880.91 | |||||||||||||||||||||
Losing trades: | (81) -71693.66 | |||||||||||||||||||||
Max summary P/L: | 53861.31 | |||||||||||||||||||||
Largest winning trade: | 15577.26 | |||||||||||||||||||||
Largest losing trade: | -6148.16 | |||||||||||||||||||||
Max consecutive winners: | 6 (8042.42) | |||||||||||||||||||||
Max consecutive losers: | 5 (-1124.17) | |||||||||||||||||||||
Max consecutive profit: | 21053.07 (3) | |||||||||||||||||||||
Max consecutive loss: | -7755.42 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 14066.78 (17.84%) | |||||||||||||||||||||
Profit factor: | 1.56 | |||||||||||||||||||||
Avg. profit factor: | 1.86 | |||||||||||||||||||||
Risk factor: | 2.86 | |||||||||||||||||||||