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 | 30370534 | 11002 | 2008.10.03 01:02 | buy stop | 1.90 | eurusd | 1.4067 | 1.3788 | 1.4156 | 2008.10.06 09:29 | 1.3595 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 30370538 | 11004 | 2008.10.03 01:02 | buy stop | 1.90 | eurusd | 1.4067 | 1.3788 | 1.4211 | 2008.10.06 09:29 | 1.3599 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 30370540 | 11006 | 2008.10.03 01:02 | buy stop | 1.90 | eurusd | 1.4067 | 1.3788 | 1.4300 | 2008.10.06 09:29 | 1.3597 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 30432966 | 11001 | 2008.10.06 00:00 | sell | 0.10 | eurusd | 1.3725 | 1.4002 | 1.3636 | 2008.10.06 00:00 | 1.3636 | 0.00 | 0.00 | 89.00 | ||||||||
5 | 30432983 | 11003 | 2008.10.06 00:00 | sell | 0.10 | eurusd | 1.3725 | 1.3774 | 1.3581 | 2008.10.06 08:08 | 1.3581 | 0.00 | 0.00 | 144.00 | ||||||||
6 | 30432996 | 11005 | 2008.10.06 00:00 | sell | 0.10 | eurusd | 1.3725 | 1.3699 | 1.3492 | 2008.10.06 16:46 | 1.3492 | 0.00 | 0.00 | 233.00 | ||||||||
7 | 30484654 | 11002 | 2008.10.06 10:04 | buy stop | 0.10 | eurusd | 1.3892 | 1.3617 | 1.3981 | 2008.10.06 23:00 | 1.3498 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 30484658 | 11004 | 2008.10.06 10:04 | buy stop | 0.10 | eurusd | 1.3892 | 1.3617 | 1.4036 | 2008.10.06 23:00 | 1.3499 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 30497050 | 11006 | 2008.10.06 12:28 | buy stop | 0.10 | eurusd | 1.3870 | 1.3596 | 1.4103 | 2008.10.06 23:00 | 1.3500 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 30497165 | 11001 | 2008.10.06 12:31 | sell | 0.10 | eurusd | 1.3594 | 1.3701 | 1.3505 | 2008.10.06 16:38 | 1.3505 | 0.00 | 0.00 | 89.00 | ||||||||
11 | 30497177 | 11003 | 2008.10.06 12:31 | sell | 0.10 | eurusd | 1.3594 | 1.3653 | 1.3450 | 2008.10.06 21:16 | 1.3450 | 0.00 | 0.00 | 144.00 | ||||||||
12 | 30559024 | 11001 | 2008.10.06 21:47 | sell | 0.10 | eurusd | 1.3513 | 1.3599 | 1.3424 | 2008.10.07 06:12 | 1.3599 | 0.00 | -0.77 | -86.00 | ||||||||
13 | 30559039 | 11003 | 2008.10.06 21:47 | sell | 0.10 | eurusd | 1.3513 | 1.3599 | 1.3369 | 2008.10.07 06:12 | 1.3599 | 0.00 | -0.77 | -86.00 | ||||||||
14 | 30559051 | 11005 | 2008.10.06 21:47 | sell | 0.10 | eurusd | 1.3513 | 1.3599 | 1.3280 | 2008.10.07 06:12 | 1.3599 | 0.00 | -0.77 | -86.00 | ||||||||
15 | 30571185 | 11002 | 2008.10.07 01:00 | buy stop | 0.10 | eurusd | 1.3761 | 1.3489 | 1.3850 | 2008.10.07 23:00 | 1.3589 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 30571224 | 11004 | 2008.10.07 01:00 | buy stop | 0.10 | eurusd | 1.3761 | 1.3489 | 1.3905 | 2008.10.07 23:00 | 1.3590 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 30571279 | 11006 | 2008.10.07 01:00 | buy stop | 0.10 | eurusd | 1.3761 | 1.3489 | 1.3994 | 2008.10.07 23:00 | 1.3589 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 30588221 | 11001 | 2008.10.07 06:12 | sell stop | 0.10 | eurusd | 1.3464 | 1.3736 | 1.3375 | 2008.10.07 23:00 | 1.3587 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 30588232 | 11003 | 2008.10.07 06:12 | sell stop | 0.10 | eurusd | 1.3464 | 1.3736 | 1.3320 | 2008.10.07 23:01 | 1.3589 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 30588244 | 11005 | 2008.10.07 06:12 | sell stop | 0.10 | eurusd | 1.3464 | 1.3736 | 1.3231 | 2008.10.07 23:00 | 1.3587 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 30680491 | 11001 | 2008.10.08 01:01 | sell stop | 0.10 | eurusd | 1.3469 | 1.3741 | 1.3380 | 2008.10.08 23:00 | 1.3654 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 30680502 | 11003 | 2008.10.08 01:01 | sell stop | 0.10 | eurusd | 1.3469 | 1.3741 | 1.3325 | 2008.10.08 23:00 | 1.3659 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 30680513 | 11005 | 2008.10.08 01:02 | sell stop | 0.10 | eurusd | 1.3469 | 1.3741 | 1.3236 | 2008.10.08 23:00 | 1.3654 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 30680454 | 11002 | 2008.10.08 14:14 | buy | 0.10 | eurusd | 1.3741 | 1.3612 | 1.3830 | 2008.10.08 15:01 | 1.3612 | 0.00 | 0.00 | -129.00 | ||||||||
25 | 30680474 | 11004 | 2008.10.08 14:14 | buy | 0.10 | eurusd | 1.3741 | 1.3612 | 1.3885 | 2008.10.08 15:01 | 1.3612 | 0.00 | 0.00 | -129.00 | ||||||||
26 | 30680489 | 11006 | 2008.10.08 14:14 | buy | 0.10 | eurusd | 1.3741 | 1.3612 | 1.3974 | 2008.10.08 15:01 | 1.3612 | 0.00 | 0.00 | -129.00 | ||||||||
27 | 30756051 | 11002 | 2008.10.08 20:06 | buy | 0.10 | eurusd | 1.3748 | 1.3660 | 1.3837 | 2008.10.09 15:59 | 1.3660 | 0.00 | -3.48 | -88.00 | ||||||||
28 | 30756782 | 11006 | 2008.10.08 20:06 | buy | 0.10 | eurusd | 1.3748 | 1.3660 | 1.3981 | 2008.10.09 15:59 | 1.3660 | 0.00 | -3.48 | -88.00 | ||||||||
29 | 30756789 | 11004 | 2008.10.08 20:06 | buy | 0.10 | eurusd | 1.3748 | 1.3660 | 1.3892 | 2008.10.09 15:59 | 1.3660 | 0.00 | -3.48 | -88.00 | ||||||||
30 | 30803041 | 11001 | 2008.10.09 01:00 | sell stop | 0.10 | eurusd | 1.3499 | 1.3772 | 1.3410 | 2008.10.09 23:00 | 1.3603 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 30803053 | 11003 | 2008.10.09 01:00 | sell stop | 0.10 | eurusd | 1.3499 | 1.3772 | 1.3355 | 2008.10.09 23:00 | 1.3600 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 30803060 | 11005 | 2008.10.09 01:00 | sell stop | 0.10 | eurusd | 1.3499 | 1.3772 | 1.3266 | 2008.10.09 23:00 | 1.3605 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 30869103 | 11002 | 2008.10.09 15:59 | buy stop | 0.10 | eurusd | 1.3801 | 1.3527 | 1.3890 | 2008.10.09 23:00 | 1.3604 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 30869127 | 11004 | 2008.10.09 15:59 | buy stop | 0.10 | eurusd | 1.3801 | 1.3527 | 1.3945 | 2008.10.09 23:00 | 1.3607 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 30869141 | 11006 | 2008.10.09 15:59 | buy stop | 0.10 | eurusd | 1.3801 | 1.3527 | 1.4034 | 2008.10.09 23:00 | 1.3602 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 30909451 | 11001 | 2008.10.10 06:30 | sell | 0.10 | eurusd | 1.3512 | 1.3618 | 1.3423 | 2008.10.10 09:31 | 1.3618 | 0.00 | 0.00 | -106.00 | ||||||||
37 | 30909457 | 11003 | 2008.10.10 06:30 | sell | 0.10 | eurusd | 1.3512 | 1.3618 | 1.3368 | 2008.10.10 09:31 | 1.3618 | 0.00 | 0.00 | -106.00 | ||||||||
38 | 30909464 | 11005 | 2008.10.10 06:30 | sell | 0.10 | eurusd | 1.3512 | 1.3618 | 1.3279 | 2008.10.10 09:31 | 1.3618 | 0.00 | 0.00 | -106.00 | ||||||||
0.00 | -12.75 | -528.00 | ||||||||||||||||||||
Summary P/L: | -540.75 | |||||||||||||||||||||
Winning trades: | (5) 699.00 | |||||||||||||||||||||
Losing trades: | (12) -1239.75 | |||||||||||||||||||||
Max summary P/L: | 699.00 | |||||||||||||||||||||
Largest winning trade: | 233.00 | |||||||||||||||||||||
Largest losing trade: | -129.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (699.00) | |||||||||||||||||||||
Max consecutive losers: | 12 (-1239.75) | |||||||||||||||||||||
Max consecutive profit: | 699.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -1239.75 (12) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1239.75 (2.45%) | |||||||||||||||||||||
Profit factor: | 0.56 | |||||||||||||||||||||
Avg. profit factor: | 1.35 | |||||||||||||||||||||
Risk factor: | -0.44 | |||||||||||||||||||||