A/C No: 134685 | Name: 99999 | 2006.02.14 16:09 (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 | 2579009 | 12345 | 2006.01.03 15:31 | buy | 0.10 | usdchf | 1.3039 | 1.3007 | 1.3192 | 2006.01.03 15:41 | 1.3007 | 0.00 | 0.00 | -32.00 | ||||||||
2 | 2583195 | 12345 | 2006.01.03 16:42 | buy | 0.10 | usdchf | 1.2982 | 1.2899 | 1.3083 | 2006.01.03 20:34 | 1.2899 | 0.00 | 0.00 | -83.00 | ||||||||
3 | 2583569 | 12345 | 2006.01.03 16:51 | buy | 0.10 | usdchf | 1.2951 | 1.2957 | 1.3087 | 2006.01.03 17:19 | 1.2957 | 0.00 | 0.00 | 6.00 | ||||||||
4 | 2598853 | 12345 | 2006.01.04 08:00 | sell | 0.10 | usdchf | 1.2891 | 1.2880 | 1.2768 | 2006.01.04 08:51 | 1.2880 | 0.00 | 0.00 | 11.00 | ||||||||
5 | 2603504 | 12345 | 2006.01.04 10:35 | buy | 0.10 | usdchf | 1.2839 | 1.2855 | 1.2996 | 2006.01.04 11:15 | 1.2855 | 0.00 | 0.00 | 16.00 | ||||||||
6 | 2607528 | 12345 | 2006.01.04 13:29 | buy | 0.10 | usdchf | 1.2835 | 1.2809 | 1.2994 | 2006.01.04 13:38 | 1.2809 | 0.00 | 0.00 | -26.00 | ||||||||
7 | 2609791 | 12345 | 2006.01.04 14:39 | buy | 0.10 | usdchf | 1.2821 | 1.2742 | 1.2906 | 2006.01.04 19:03 | 1.2742 | 0.00 | 0.00 | -79.00 | ||||||||
8 | 2633120 | 12345 | 2006.01.05 14:33 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
9 | 2633123 | 12345 | 2006.01.05 14:33 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
10 | 2633141 | 12345 | 2006.01.05 14:33 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
11 | 2633147 | 12345 | 2006.01.05 14:33 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
12 | 2633153 | 12345 | 2006.01.05 14:33 | buy | 0.10 | usdchf | 1.2766 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 15.00 | ||||||||
13 | 2633165 | 12345 | 2006.01.05 14:33 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
14 | 2633168 | 12345 | 2006.01.05 14:33 | buy | 0.10 | usdchf | 1.2766 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 15.00 | ||||||||
15 | 2633175 | 12345 | 2006.01.05 14:34 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
16 | 2633179 | 12345 | 2006.01.05 14:34 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
17 | 2633183 | 12345 | 2006.01.05 14:34 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
18 | 2633187 | 12345 | 2006.01.05 14:34 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
19 | 2633206 | 12345 | 2006.01.05 14:34 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
20 | 2633209 | 12345 | 2006.01.05 14:34 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
21 | 2633215 | 12345 | 2006.01.05 14:34 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
22 | 2633222 | 12345 | 2006.01.05 14:35 | buy | 0.10 | usdchf | 1.2766 | 1.2781 | 1.2886 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 15.00 | ||||||||
23 | 2633236 | 12345 | 2006.01.05 14:35 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
24 | 2633237 | 12345 | 2006.01.05 14:35 | buy | 0.10 | usdchf | 1.2766 | 1.2781 | 1.2886 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 15.00 | ||||||||
25 | 2633248 | 12345 | 2006.01.05 14:35 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
26 | 2633250 | 12345 | 2006.01.05 14:35 | buy | 0.10 | usdchf | 1.2766 | 1.2781 | 1.2886 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 15.00 | ||||||||
27 | 2633252 | 12345 | 2006.01.05 14:35 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
28 | 2633253 | 12345 | 2006.01.05 14:35 | buy | 0.10 | usdchf | 1.2768 | 1.2781 | 1.2888 | 2006.01.05 14:50 | 1.2781 | 0.00 | 0.00 | 13.00 | ||||||||
29 | 2651253 | 12345 | 2006.01.06 14:30 | buy | 0.10 | usdchf | 1.2729 | 1.2746 | 1.2849 | 2006.01.06 14:34 | 1.2746 | 0.00 | 0.00 | 17.00 | ||||||||
30 | 2656717 | 12345 | 2006.01.06 15:35 | buy | 0.10 | usdchf | 1.2711 | 1.2769 | 1.2816 | 2006.01.09 10:30 | 1.2769 | 0.00 | 0.00 | 58.00 | ||||||||
31 | 2657800 | 12345 | 2006.01.06 16:03 | buy | 0.10 | usdchf | 1.2681 | 1.2683 | 1.2816 | 2006.01.06 16:37 | 1.2683 | 0.00 | 0.00 | 2.00 | ||||||||
32 | 2668631 | 12345 | 2006.01.09 08:50 | sell | 0.10 | usdchf | 1.2742 | 1.2785 | 1.2622 | 2006.01.09 10:18 | 1.2785 | 0.00 | 0.00 | -43.00 | ||||||||
33 | 2670514 | 12345 | 2006.01.09 10:10 | sell | 0.10 | usdchf | 1.2772 | 1.2785 | 1.2622 | 2006.01.09 10:18 | 1.2785 | 0.00 | 0.00 | -13.00 | ||||||||
34 | 2673687 | 12345 | 2006.01.09 12:09 | sell | 0.10 | usdchf | 1.2773 | 1.2770 | 1.2653 | 2006.01.09 14:43 | 1.2770 | 0.00 | 0.00 | 3.00 | ||||||||
35 | 2689330 | 12345 | 2006.01.10 09:36 | buy | 0.10 | usdchf | 1.2759 | 1.2765 | 1.2879 | 2006.01.10 11:09 | 1.2765 | 0.00 | 0.00 | 6.00 | ||||||||
36 | 2695532 | 12345 | 2006.01.10 14:31 | sell | 0.10 | usdchf | 1.2803 | 1.2800 | 1.2683 | 2006.01.10 16:57 | 1.2800 | 0.00 | 0.00 | 3.00 | ||||||||
37 | 2712395 | 12345 | 2006.01.11 13:34 | buy | 0.10 | usdchf | 1.2789 | 1.2790 | 1.2909 | 2006.01.11 15:08 | 1.2790 | 0.00 | 0.00 | 1.00 | ||||||||
38 | 2716910 | 12345 | 2006.01.11 17:27 | buy | 0.10 | usdchf | 1.2764 | 1.2774 | 1.2869 | 2006.01.12 14:34 | 1.2774 | 0.00 | 0.00 | 10.00 | ||||||||
39 | 2717766 | 12345 | 2006.01.11 17:57 | buy | 0.10 | usdchf | 1.2734 | 1.2746 | 1.2869 | 2006.01.11 23:27 | 1.2746 | 0.00 | 0.00 | 12.00 | ||||||||
40 | 2741788 | 12345 | 2006.01.12 15:35 | sell | 0.10 | usdchf | 1.2860 | 1.2857 | 1.2740 | 2006.01.13 01:01 | 1.2857 | 0.00 | 0.00 | 3.00 | ||||||||
41 | 2767445 | 12345 | 2006.01.13 13:55 | sell | 0.10 | usdchf | 1.2859 | 1.2831 | 1.2739 | 2006.01.13 14:43 | 1.2831 | 0.00 | 0.00 | 28.00 | ||||||||
42 | 2772373 | 12345 | 2006.01.13 16:47 | buy | 0.10 | usdchf | 1.2815 | 1.2830 | 1.2935 | 2006.01.13 17:24 | 1.2830 | 0.00 | 0.00 | 15.00 | ||||||||
43 | 2803872 | 12345 | 2006.01.17 12:17 | sell | 0.10 | usdchf | 1.2815 | 1.2804 | 1.2714 | 2006.01.18 01:00 | 1.2804 | 0.00 | 0.00 | 11.00 | ||||||||
44 | 2804877 | 12345 | 2006.01.17 12:45 | sell | 0.10 | usdchf | 1.2845 | 1.2829 | 1.2710 | 2006.01.17 14:05 | 1.2829 | 0.00 | 0.00 | 16.00 | ||||||||
45 | 2809084 | 12345 | 2006.01.17 16:06 | sell | 0.10 | usdchf | 1.2853 | 1.2846 | 1.2714 | 2006.01.17 17:17 | 1.2846 | 0.00 | 0.00 | 7.00 | ||||||||
46 | 2820683 | 12345 | 2006.01.18 08:47 | buy | 0.10 | usdchf | 1.2785 | 1.2786 | 1.2877 | 2006.01.18 16:22 | 1.2786 | 0.00 | 0.00 | 1.00 | ||||||||
47 | 2822609 | 12345 | 2006.01.18 09:50 | buy | 0.10 | usdchf | 1.2755 | 1.2759 | 1.2890 | 2006.01.18 10:46 | 1.2759 | 0.00 | 0.00 | 4.00 | ||||||||
48 | 2826048 | 12345 | 2006.01.18 12:16 | buy | 0.10 | usdchf | 1.2751 | 1.2761 | 1.2888 | 2006.01.18 13:30 | 1.2761 | 0.00 | 0.00 | 10.00 | ||||||||
49 | 2830291 | 12345 | 2006.01.18 15:35 | buy | 0.10 | usdchf | 1.2728 | 1.2786 | 1.2877 | 2006.01.18 16:22 | 1.2786 | 0.00 | 0.00 | 58.00 | ||||||||
50 | 2831527 | 12345 | 2006.01.18 16:14 | sell | 0.10 | usdchf | 1.2790 | 1.2811 | 1.2648 | 2006.01.18 17:34 | 1.2811 | 0.00 | 0.00 | -21.00 | ||||||||
51 | 2844296 | 12345 | 2006.01.19 09:33 | sell | 0.10 | usdchf | 1.2854 | 1.2852 | 1.2752 | 2006.01.19 16:11 | 1.2852 | 0.00 | 0.00 | 2.00 | ||||||||
52 | 2851113 | 12345 | 2006.01.19 15:09 | sell | 0.10 | usdchf | 1.2889 | 1.2852 | 1.2752 | 2006.01.19 16:11 | 1.2852 | 0.00 | 0.00 | 37.00 | ||||||||
53 | 2854592 | 12345 | 2006.01.19 17:12 | buy | 0.10 | usdchf | 1.2824 | 1.2843 | 1.2944 | 2006.01.19 20:09 | 1.2843 | 0.00 | 0.00 | 19.00 | ||||||||
54 | 2871607 | 12345 | 2006.01.20 14:57 | buy | 0.10 | usdchf | 1.2817 | 1.2826 | 1.2937 | 2006.01.20 15:56 | 1.2826 | 0.00 | 0.00 | 9.00 | ||||||||
55 | 2891168 | 12345 | 2006.01.23 10:46 | buy | 0.10 | usdchf | 1.2627 | 1.2614 | 1.2777 | 2006.01.23 11:35 | 1.2614 | 0.00 | 0.00 | -13.00 | ||||||||
56 | 2894518 | 12345 | 2006.01.23 12:47 | buy | 0.10 | usdchf | 1.2610 | 1.2617 | 1.2730 | 2006.01.24 13:11 | 1.2617 | 0.00 | 0.00 | 7.00 | ||||||||
57 | 2931079 | 12345 | 2006.01.25 10:21 | buy | 0.10 | usdchf | 1.2591 | 1.2592 | 1.2711 | 2006.01.25 12:55 | 1.2592 | 0.00 | 0.00 | 1.00 | ||||||||
58 | 2939104 | 12345 | 2006.01.25 15:51 | sell | 0.10 | usdchf | 1.2626 | 1.2623 | 1.2506 | 2006.01.25 16:41 | 1.2623 | 0.00 | 0.00 | 3.00 | ||||||||
59 | 2941980 | 12345 | 2006.01.25 17:50 | sell | 0.10 | usdchf | 1.2636 | 1.2627 | 1.2516 | 2006.01.25 18:49 | 1.2627 | 0.00 | 0.00 | 9.00 | ||||||||
60 | 2961215 | 12345 | 2006.01.26 17:58 | sell | 0.10 | usdchf | 1.2687 | 1.2791 | 1.2606 | 2006.01.27 16:54 | 1.2791 | 0.00 | 0.00 | -104.00 | ||||||||
61 | 2974107 | 12345 | 2006.01.27 11:46 | sell | 0.10 | usdchf | 1.2731 | 1.2722 | 1.2589 | 2006.01.27 14:36 | 1.2722 | 0.00 | 0.00 | 9.00 | ||||||||
62 | 2975200 | 12345 | 2006.01.27 12:09 | sell | 0.10 | usdchf | 1.2765 | 1.2764 | 1.2645 | 2006.01.27 13:02 | 1.2764 | 0.00 | 0.00 | 1.00 | ||||||||
63 | 2977750 | 12345 | 2006.01.27 14:18 | sell | 0.10 | usdchf | 1.2761 | 1.2722 | 1.2641 | 2006.01.27 14:36 | 1.2722 | 0.00 | 0.00 | 39.00 | ||||||||
64 | 2982886 | 12345 | 2006.01.27 16:45 | sell | 0.10 | usdchf | 1.2765 | 1.2791 | 1.2606 | 2006.01.27 16:54 | 1.2791 | 0.00 | 0.00 | -26.00 | ||||||||
65 | 2998307 | 12345 | 2006.01.30 09:53 | sell | 0.10 | usdchf | 1.2866 | 1.2859 | 1.2761 | 2006.01.31 06:03 | 1.2859 | 0.00 | 0.00 | 7.00 | ||||||||
66 | 3003628 | 12345 | 2006.01.30 14:24 | sell | 0.10 | usdchf | 1.2896 | 1.2877 | 1.2761 | 2006.01.30 14:47 | 1.2877 | 0.00 | 0.00 | 19.00 | ||||||||
67 | 3028875 | 12345 | 2006.01.31 17:53 | buy | 0.10 | usdchf | 1.2793 | 1.2809 | 1.2898 | 2006.01.31 20:33 | 1.2809 | 0.00 | 0.00 | 16.00 | ||||||||
68 | 3044521 | 12345 | 2006.02.01 10:22 | sell | 0.10 | usdchf | 1.2814 | 1.2910 | 1.2725 | 2006.02.01 20:22 | 1.2910 | 0.00 | 0.00 | -96.00 | ||||||||
69 | 3048337 | 12345 | 2006.02.01 12:39 | sell | 0.10 | usdchf | 1.2845 | 1.2844 | 1.2725 | 2006.02.01 16:45 | 1.2844 | 0.00 | 0.00 | 1.00 | ||||||||
70 | 3051497 | 12345 | 2006.02.01 14:48 | sell | 0.10 | usdchf | 1.2875 | 1.2844 | 1.2725 | 2006.02.01 16:45 | 1.2844 | 0.00 | 0.00 | 31.00 | ||||||||
71 | 3075809 | 12345 | 2006.02.02 16:23 | buy | 0.10 | usdchf | 1.2865 | 1.2872 | 1.2985 | 2006.02.03 09:07 | 1.2872 | 0.00 | 0.00 | 7.00 | ||||||||
72 | 3091179 | 12345 | 2006.02.03 14:35 | sell | 0.10 | usdchf | 1.2914 | 1.2994 | 1.2809 | 2006.02.03 15:19 | 1.2994 | 0.00 | 0.00 | -80.00 | ||||||||
73 | 3091325 | 12345 | 2006.02.03 14:35 | sell | 0.10 | usdchf | 1.2944 | 1.2941 | 1.2809 | 2006.02.03 14:52 | 1.2941 | 0.00 | 0.00 | 3.00 | ||||||||
74 | 3096467 | 12345 | 2006.02.03 16:21 | sell | 0.10 | usdchf | 1.2975 | 1.2960 | 1.2855 | 2006.02.03 17:21 | 1.2960 | 0.00 | 0.00 | 15.00 | ||||||||
75 | 3109389 | 12345 | 2006.02.06 08:59 | sell | 0.10 | usdchf | 1.2971 | 1.2968 | 1.2876 | 2006.02.09 02:04 | 1.2968 | 0.00 | 0.00 | 3.00 | ||||||||
76 | 3145431 | 12345 | 2006.02.07 16:38 | sell | 0.10 | usdchf | 1.3011 | 1.2985 | 1.2871 | 2006.02.07 19:47 | 1.2985 | 0.00 | 0.00 | 26.00 | ||||||||
77 | 3172243 | 12345 | 2006.02.08 17:04 | sell | 0.10 | usdchf | 1.3020 | 1.2968 | 1.2876 | 2006.02.09 02:04 | 1.2968 | 0.00 | 0.00 | 52.00 | ||||||||
78 | 3194154 | 12345 | 2006.02.09 16:05 | sell | 0.10 | usdchf | 1.3020 | 1.3014 | 1.2900 | 2006.02.09 19:09 | 1.3014 | 0.00 | 0.00 | 6.00 | ||||||||
79 | 3216511 | 12345 | 2006.02.10 14:48 | buy | 0.10 | usdchf | 1.2958 | 1.3017 | 1.3078 | 2006.02.10 16:35 | 1.3017 | 0.00 | 0.00 | 59.00 | ||||||||
80 | 3220866 | 12345 | 2006.02.10 16:30 | sell | 0.10 | usdchf | 1.3005 | 1.3047 | 1.2862 | 2006.02.10 16:53 | 1.3047 | 0.00 | 0.00 | -42.00 | ||||||||
0.00 | 0.00 | 304.00 | ||||||||||||||||||||
Summary P/L: | 304.00 | |||||||||||||||||||||
Winning trades: | (67) 962.00 | |||||||||||||||||||||
Losing trades: | (13) -658.00 | |||||||||||||||||||||
Max summary P/L: | 358.00 | |||||||||||||||||||||
Largest winning trade: | 59.00 | |||||||||||||||||||||
Largest losing trade: | -104.00 | |||||||||||||||||||||
Max consecutive winners: | 24 (360.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-115.00) | |||||||||||||||||||||
Max consecutive profit: | 360.00 (24) | |||||||||||||||||||||
Max consecutive loss: | -115.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 187.00 (1.87%) | |||||||||||||||||||||
Profit factor: | 1.46 | |||||||||||||||||||||
Avg. profit factor: | 0.28 | |||||||||||||||||||||
Risk factor: | 1.63 | |||||||||||||||||||||