A/C No: 1151454 | Name: 21nf | 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 | 30055499 | 1002 | 2008.09.29 09:45 | buy | 0.10 | gbpusd | 1.80920 | 1.79920 | 1.82420 | 2008.09.29 11:32 | 1.79920 | 0.00 | 0.00 | -1000.00 | ||||||||
2 | 30252042 | 1002 | 2008.10.01 15:30 | buy | 0.10 | gbpusd | 1.76780 | 1.75780 | 1.78280 | 2008.10.02 14:53 | 1.75780 | 0.00 | 0.00 | -1000.00 | ||||||||
3 | 30700874 | 1002 | 2008.10.08 08:30 | buy | 0.10 | gbpusd | 1.74710 | 1.73710 | 1.76210 | 2008.10.08 09:11 | 1.76210 | 0.00 | 0.00 | 1500.00 | ||||||||
4 | 31338247 | 1002 | 2008.10.16 15:45 | buy | 0.10 | gbpusd | 1.72190 | 1.71170 | 1.73670 | 2008.10.17 09:06 | 1.73670 | 0.00 | 0.00 | 1480.00 | ||||||||
5 | 31855576 | 1002 | 2008.10.24 08:30 | buy | 0.10 | gbpusd | 1.59420 | 1.58420 | 1.60920 | 2008.10.24 08:55 | 1.58420 | 0.00 | 0.00 | -1000.00 | ||||||||
6 | 31979285 | 1002 | 2008.10.27 08:30 | buy | 0.10 | gbpusd | 1.55230 | 1.54230 | 1.56730 | 2008.10.27 08:45 | 1.54230 | 0.00 | 0.00 | -1000.00 | ||||||||
7 | 32121508 | 1002 | 2008.10.28 13:15 | sell | 0.10 | gbpusd | 1.57360 | 1.58360 | 1.55860 | 2008.10.28 15:56 | 1.55860 | 0.00 | 0.00 | 1500.00 | ||||||||
8 | 32138775 | 1002 | 2008.10.28 16:15 | buy | 0.10 | gbpusd | 1.55770 | 1.54770 | 1.57270 | 2008.10.28 19:32 | 1.57270 | 0.00 | 0.00 | 1500.00 | ||||||||
9 | 32556445 | 1002 | 2008.11.03 14:30 | buy | 0.10 | gbpusd | 1.60920 | 1.59890 | 1.62390 | 2008.11.03 14:49 | 1.59890 | 0.00 | 0.00 | -1030.00 | ||||||||
10 | 32662272 | 1002 | 2008.11.04 17:00 | sell | 0.10 | gbpusd | 1.60750 | 1.61750 | 1.59250 | 2008.11.04 21:03 | 1.59250 | 0.00 | 0.00 | 1500.00 | ||||||||
11 | 33085368 | 1002 | 2008.11.11 09:15 | buy | 0.10 | gbpusd | 1.56090 | 1.55090 | 1.57590 | 2008.11.11 11:53 | 1.55090 | 0.00 | 0.00 | -1000.00 | ||||||||
12 | 33122946 | 1002 | 2008.11.11 16:45 | buy | 0.10 | gbpusd | 1.54440 | 1.53440 | 1.55940 | 2008.11.12 10:03 | 1.53440 | 0.00 | 0.00 | -1000.00 | ||||||||
13 | 33236913 | 1002 | 2008.11.12 17:30 | buy | 0.10 | gbpusd | 1.49750 | 1.48750 | 1.51250 | 2008.11.12 23:49 | 1.48750 | 0.00 | 0.00 | -1000.00 | ||||||||
14 | 33239865 | 1002 | 2008.11.12 17:53 | buy | 0.10 | gbpusd | 1.50110 | 1.49090 | 1.51590 | 2008.11.12 20:14 | 1.49090 | 0.00 | 0.00 | -1020.00 | ||||||||
15 | 33320441 | 1002 | 2008.11.13 14:00 | buy | 0.10 | gbpusd | 1.48700 | 1.47700 | 1.50200 | 2008.11.13 17:09 | 1.47700 | 0.00 | 0.00 | -1000.00 | ||||||||
16 | 33497010 | 1002 | 2008.11.17 08:00 | buy | 0.10 | gbpusd | 1.47260 | 1.46260 | 1.48760 | 2008.11.17 10:11 | 1.48760 | 0.00 | 0.00 | 1500.00 | ||||||||
17 | 33515274 | 1002 | 2008.11.17 10:45 | sell | 0.10 | gbpusd | 1.49400 | 1.50400 | 1.47900 | 2008.11.17 15:13 | 1.50400 | 0.00 | 0.00 | -1000.00 | ||||||||
18 | 33541379 | 1002 | 2008.11.17 15:30 | sell | 0.10 | gbpusd | 1.50050 | 1.51050 | 1.48550 | 2008.11.19 15:10 | 1.51050 | 0.00 | 0.00 | -1000.00 | ||||||||
19 | 33711826 | 1002 | 2008.11.19 16:00 | sell | 0.10 | gbpusd | 1.52040 | 1.53070 | 1.50570 | 2008.11.19 17:21 | 1.50570 | 0.00 | 0.00 | 1470.00 | ||||||||
20 | 33889650 | 1002 | 2008.11.21 11:00 | sell | 0.10 | gbpusd | 1.49740 | 1.50740 | 1.48240 | 2008.11.21 16:58 | 1.48240 | 0.00 | 0.00 | 1500.00 | ||||||||
21 | 34278542 | 1002 | 2008.11.27 08:15 | sell | 0.10 | gbpusd | 1.53880 | 1.54880 | 1.52380 | 2008.11.27 10:42 | 1.54880 | 0.00 | 0.00 | -1000.00 | ||||||||
22 | 34308715 | 1002 | 2008.11.27 15:45 | buy | 0.10 | gbpusd | 1.54140 | 1.53140 | 1.55640 | 2008.11.28 13:17 | 1.53140 | 0.00 | 0.00 | -1000.00 | ||||||||
23 | 34418419 | 1002 | 2008.12.01 08:00 | buy | 0.10 | gbpusd | 1.53090 | 1.52090 | 1.54590 | 2008.12.01 09:21 | 1.52090 | 0.00 | 0.00 | -1000.00 | ||||||||
24 | 34427594 | 1002 | 2008.12.01 09:45 | buy | 0.10 | gbpusd | 1.51910 | 1.50910 | 1.53410 | 2008.12.01 11:14 | 1.50910 | 0.00 | 0.00 | -1000.00 | ||||||||
25 | 34534093 | 1002 | 2008.12.02 14:15 | sell | 0.10 | gbpusd | 1.49920 | 1.50920 | 1.48420 | 2008.12.03 09:29 | 1.48420 | 0.00 | 0.00 | 1500.00 | ||||||||
26 | 34688284 | 1002 | 2008.12.04 10:15 | buy | 0.10 | gbpusd | 1.45280 | 1.44280 | 1.46780 | 2008.12.04 13:05 | 1.46780 | 0.00 | 0.00 | 1500.00 | ||||||||
27 | 34688581 | 1002 | 2008.12.04 10:17 | buy | 0.10 | gbpusd | 1.45690 | 1.44660 | 1.47160 | 2008.12.04 17:17 | 1.47160 | 0.00 | 0.00 | 1470.00 | ||||||||
28 | 34732036 | 1002 | 2008.12.04 17:45 | sell | 0.10 | gbpusd | 1.47850 | 1.48850 | 1.46350 | 2008.12.05 14:03 | 1.46350 | 0.00 | 0.00 | 1500.00 | ||||||||
29 | 34955543 | 1002 | 2008.12.09 14:45 | buy | 0.10 | gbpusd | 1.46970 | 1.45970 | 1.48470 | 2008.12.10 08:24 | 1.48470 | 0.00 | 0.00 | 1500.00 | ||||||||
30 | 35208020 | 1002 | 2008.12.12 16:30 | buy | 0.10 | gbpusd | 1.49390 | 1.48390 | 1.50890 | 2008.12.12 17:18 | 1.48390 | 0.00 | 0.00 | -1000.00 | ||||||||
31 | 35272767 | 1002 | 2008.12.15 14:15 | sell | 0.10 | gbpusd | 1.50190 | 1.51190 | 1.48690 | 2008.12.15 14:26 | 1.51190 | 0.00 | 0.00 | -1000.00 | ||||||||
32 | 35432000 | 1002 | 2008.12.17 11:00 | buy | 0.10 | gbpusd | 1.55070 | 1.54070 | 1.56570 | 2008.12.17 13:03 | 1.54070 | 0.00 | 0.00 | -1000.00 | ||||||||
33 | 35465705 | 1002 | 2008.12.17 16:30 | sell | 0.10 | gbpusd | 1.54770 | 1.55770 | 1.53270 | 2008.12.18 06:15 | 1.55770 | 0.00 | 0.00 | -1000.00 | ||||||||
34 | 35763182 | 1002 | 2008.12.22 17:30 | buy | 0.10 | gbpusd | 1.47450 | 1.46450 | 1.48950 | 2008.12.23 09:41 | 1.48950 | 0.00 | 0.00 | 1500.00 | ||||||||
35 | 35907147 | 1002 | 2008.12.26 14:30 | sell | 0.10 | gbpusd | 1.47390 | 1.48390 | 1.45890 | 2008.12.26 22:42 | 1.45890 | 0.00 | 0.00 | 1500.00 | ||||||||
36 | 35947280 | 1002 | 2008.12.29 09:15 | sell | 0.10 | gbpusd | 1.47420 | 1.48420 | 1.45920 | 2008.12.29 14:15 | 1.45920 | 0.00 | 0.00 | 1500.00 | ||||||||
37 | 36069126 | 1002 | 2008.12.31 17:15 | buy | 0.10 | gbpusd | 1.44780 | 1.43780 | 1.46280 | 2009.01.02 14:00 | 1.43780 | 0.00 | 0.00 | -1000.00 | ||||||||
38 | 36469280 | 1002 | 2009.01.09 16:15 | buy | 0.10 | gbpusd | 1.51820 | 1.50820 | 1.53320 | 2009.01.12 00:00 | 1.50820 | 0.00 | 0.00 | -1000.00 | ||||||||
39 | 36520206 | 1002 | 2009.01.12 10:19 | buy | 0.10 | gbpusd | 1.49520 | 1.48520 | 1.51020 | 2009.01.12 16:06 | 1.48520 | 0.00 | 0.00 | -1000.00 | ||||||||
40 | 36858595 | 1002 | 2009.01.16 15:00 | sell | 0.10 | gbpusd | 1.49600 | 1.50600 | 1.48100 | 2009.01.16 16:25 | 1.48100 | 0.00 | 0.00 | 1500.00 | ||||||||
41 | 36866832 | 1002 | 2009.01.16 16:45 | buy | 0.10 | gbpusd | 1.48190 | 1.47190 | 1.49690 | 2009.01.16 18:01 | 1.47190 | 0.00 | 0.00 | -1000.00 | ||||||||
42 | 36909734 | 1002 | 2009.01.19 09:00 | buy | 0.10 | gbpusd | 1.47150 | 1.46150 | 1.48650 | 2009.01.19 13:31 | 1.46150 | 0.00 | 0.00 | -1000.00 | ||||||||
43 | 36911356 | 1002 | 2009.01.19 09:11 | buy | 0.10 | gbpusd | 1.47490 | 1.46490 | 1.48990 | 2009.01.19 09:57 | 1.46490 | 0.00 | 0.00 | -1000.00 | ||||||||
44 | 37732490 | 1002 | 2009.01.30 10:30 | sell | 0.10 | gbpusd | 1.42947 | 1.43947 | 1.41447 | 2009.01.30 10:52 | 1.42861 | 0.00 | 0.00 | 86.00 | ||||||||
45 | 38125823 | 1002 | 2009.02.05 11:45 | sell | 0.10 | gbpusd | 1.45235 | 1.46235 | 1.43735 | 2009.02.05 13:12 | 1.46235 | 0.00 | 0.00 | -1000.00 | ||||||||
46 | 38284838 | 1002 | 2009.02.09 10:00 | sell | 0.10 | gbpusd | 1.47594 | 1.48594 | 1.46094 | 2009.02.09 11:23 | 1.48594 | 0.00 | 0.00 | -1000.00 | ||||||||
47 | 38410198 | 1002 | 2009.02.10 17:30 | buy | 0.10 | gbpusd | 1.46545 | 1.45545 | 1.48045 | 2009.02.10 19:21 | 1.45545 | 0.00 | 0.00 | -1000.00 | ||||||||
48 | 38542811 | 1002 | 2009.02.12 08:30 | sell | 0.10 | gbpusd | 1.43810 | 1.44810 | 1.42310 | 2009.02.12 09:36 | 1.42285 | 0.00 | 0.00 | 1525.00 | ||||||||
49 | 38641051 | 1002 | 2009.02.13 09:45 | sell | 0.10 | gbpusd | 1.44695 | 1.45695 | 1.43195 | 2009.02.13 11:02 | 1.45695 | 0.00 | 0.00 | -1000.00 | ||||||||
50 | 38722615 | 1002 | 2009.02.16 10:30 | sell | 0.10 | gbpusd | 1.42465 | 1.43465 | 1.40965 | 2009.02.18 10:30 | 1.40965 | 0.00 | 0.00 | 1500.00 | ||||||||
0.00 | 0.00 | -1519.00 | ||||||||||||||||||||
Summary P/L: | -1519.00 | |||||||||||||||||||||
Winning trades: | (20) 28531.00 | |||||||||||||||||||||
Losing trades: | (30) -30050.00 | |||||||||||||||||||||
Max summary P/L: | 3870.00 | |||||||||||||||||||||
Largest winning trade: | 1525.00 | |||||||||||||||||||||
Largest losing trade: | -1030.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (7470.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-5020.00) | |||||||||||||||||||||
Max consecutive profit: | 7470.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -5020.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 7414.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.95 | |||||||||||||||||||||
Avg. profit factor: | 1.42 | |||||||||||||||||||||
Risk factor: | -0.20 | |||||||||||||||||||||