A/C No: 2378011 | Name: MARsiMacd_5digit5 | 2010.03.12 10:00 (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 | 154429235 | 190722 | 2009.06.26 00:00 | buy | 0.10 | gbpchf | 1.79380 | 1.78321 | 1.80349 | 2009.06.30 06:00 | 1.80349 | 0.00 | 0.08 | 89.58 | ||||||||
2 | 154819594 | 190722 | 2009.07.07 06:00 | sell | 0.10 | gbpchf | 1.76279 | 1.76998 | 1.75650 | 2009.07.07 10:46 | 1.75650 | 0.00 | 0.00 | 57.97 | ||||||||
3 | 155132422 | 190722 | 2009.07.16 21:00 | sell | 0.10 | gbpchf | 1.76360 | 1.77083 | 1.75727 | 2009.07.17 07:50 | 1.75727 | 0.00 | 0.00 | 58.71 | ||||||||
4 | 155178315 | 190722 | 2009.07.20 02:00 | sell | 0.10 | gbpchf | 1.75845 | 1.76494 | 1.75286 | 2009.07.20 06:09 | 1.76494 | 0.00 | 0.00 | -60.39 | ||||||||
5 | 160411111 | 190722 | 2009.11.13 20:00 | buy | 0.10 | gbpchf | 1.69089 | 1.68453 | 1.69645 | 2009.11.16 08:08 | 1.68453 | 0.00 | 0.04 | -63.15 | ||||||||
6 | 160653801 | 190722 | 2009.11.19 14:00 | sell | 0.10 | gbpchf | 1.69160 | 1.69727 | 1.68653 | 2009.11.19 18:30 | 1.68653 | 0.00 | 0.00 | 49.99 | ||||||||
7 | 160823997 | 190722 | 2009.11.23 17:00 | sell | 0.10 | gbpchf | 1.67570 | 1.68132 | 1.67078 | 2009.11.24 09:53 | 1.67078 | 0.00 | -0.51 | 48.62 | ||||||||
8 | 160878698 | 190722 | 2009.11.24 09:53 | sell | 0.10 | gbpchf | 1.67000 | 1.67523 | 1.66557 | 2009.11.24 15:00 | 1.67523 | 0.00 | 0.00 | -51.77 | ||||||||
9 | 160931479 | 190722 | 2009.11.24 19:00 | sell | 0.10 | gbpchf | 1.67290 | 1.67859 | 1.66801 | 2009.11.25 07:32 | 1.67859 | 0.00 | -0.51 | -56.49 | ||||||||
10 | 161209021 | 190722 | 2009.11.27 13:00 | sell | 0.10 | gbpchf | 1.65500 | 1.66251 | 1.64809 | 2009.11.27 15:02 | 1.66251 | 0.00 | 0.00 | -74.33 | ||||||||
11 | 161602217 | 190722 | 2009.12.02 10:00 | buy | 0.10 | gbpchf | 1.66360 | 1.65705 | 1.66945 | 2009.12.02 17:12 | 1.66945 | 0.00 | 0.00 | 58.42 | ||||||||
12 | 162080609 | 190722 | 2009.12.07 16:00 | buy | 0.10 | gbpchf | 1.67520 | 1.66940 | 1.68040 | 2009.12.08 06:19 | 1.66940 | 0.00 | 0.06 | -56.94 | ||||||||
13 | 162256449 | 190722 | 2009.12.09 01:00 | sell | 0.10 | gbpchf | 1.66920 | 1.67555 | 1.66365 | 2009.12.09 06:59 | 1.66365 | 0.00 | 0.00 | 54.00 | ||||||||
14 | 162295968 | 190722 | 2009.12.09 15:00 | sell | 0.10 | gbpchf | 1.66470 | 1.67174 | 1.65846 | 2009.12.09 22:20 | 1.67174 | 0.00 | -3.19 | -68.59 | ||||||||
15 | 162343068 | 190722 | 2009.12.10 09:00 | buy | 0.10 | gbpchf | 1.67350 | 1.66641 | 1.67999 | 2009.12.10 15:02 | 1.66641 | 0.00 | 0.00 | -69.15 | ||||||||
16 | 162381334 | 190722 | 2009.12.11 01:00 | sell | 0.10 | gbpchf | 1.66900 | 1.67616 | 1.66264 | 2009.12.11 14:33 | 1.67616 | 0.00 | 0.00 | -69.36 | ||||||||
17 | 162416712 | 190722 | 2009.12.11 15:00 | buy | 0.10 | gbpchf | 1.67730 | 1.66985 | 1.68395 | 2009.12.14 07:24 | 1.66985 | 0.00 | -0.44 | -72.36 | ||||||||
18 | 162473140 | 190722 | 2009.12.14 13:00 | buy | 0.10 | gbpchf | 1.67870 | 1.67139 | 1.68541 | 2009.12.15 07:36 | 1.68541 | 0.00 | -0.44 | 64.94 | ||||||||
19 | 162782338 | 190722 | 2009.12.18 13:00 | sell | 0.10 | gbpchf | 1.68573 | 1.69219 | 1.68017 | 2009.12.18 16:36 | 1.68017 | 0.00 | 0.00 | 53.19 | ||||||||
20 | 162864525 | 190722 | 2009.12.21 12:00 | sell | 0.10 | gbpchf | 1.67984 | 1.68687 | 1.67371 | 2009.12.21 12:45 | 1.67371 | 0.00 | 0.00 | 58.93 | ||||||||
21 | 162868559 | 190722 | 2009.12.21 12:45 | sell | 0.10 | gbpchf | 1.67270 | 1.67973 | 1.66657 | 2009.12.21 14:21 | 1.67973 | 0.00 | 0.00 | -67.47 | ||||||||
22 | 162924507 | 190722 | 2009.12.22 10:00 | sell | 0.10 | gbpchf | 1.67700 | 1.68365 | 1.67105 | 2009.12.23 09:29 | 1.67105 | 0.00 | -1.04 | 56.75 | ||||||||
23 | 163150700 | 190722 | 2009.12.30 06:00 | sell | 0.10 | gbpchf | 1.64910 | 1.65453 | 1.64447 | 2009.12.30 10:43 | 1.64447 | 0.00 | 0.00 | 44.67 | ||||||||
24 | 163274700 | 190722 | 2010.01.04 08:00 | buy | 0.10 | gbpchf | 1.67290 | 1.66614 | 1.67906 | 2010.01.04 13:48 | 1.66614 | 0.00 | 0.00 | -65.63 | ||||||||
25 | 163802524 | 190722 | 2010.01.11 17:00 | sell | 0.10 | gbpchf | 1.63910 | 1.64653 | 1.63227 | 2010.01.12 17:22 | 1.64653 | 0.00 | -1.02 | -73.02 | ||||||||
26 | 164333319 | 190722 | 2010.01.18 22:00 | buy | 0.10 | gbpchf | 1.67540 | 1.66931 | 1.68049 | 2010.01.19 00:55 | 1.68049 | 0.00 | 0.00 | 49.71 | ||||||||
27 | 164785696 | 190722 | 2010.01.22 10:00 | sell | 0.10 | gbpchf | 1.68370 | 1.69021 | 1.67799 | 2010.01.22 12:32 | 1.67799 | 0.00 | 0.00 | 54.89 | ||||||||
28 | 164944914 | 190722 | 2010.01.25 12:00 | sell | 0.10 | gbpchf | 1.67670 | 1.68320 | 1.67090 | 2010.01.25 13:54 | 1.68320 | 0.00 | 0.00 | -62.38 | ||||||||
29 | 165045274 | 190722 | 2010.01.26 16:00 | buy | 0.10 | gbpchf | 1.69200 | 1.68468 | 1.69862 | 2010.01.27 13:53 | 1.69862 | 0.00 | -0.39 | 63.23 | ||||||||
30 | 165334719 | 190722 | 2010.02.01 00:00 | sell | 0.10 | gbpchf | 1.69310 | 1.70008 | 1.68682 | 2010.02.01 08:50 | 1.68682 | 0.00 | 0.00 | 59.24 | ||||||||
31 | 165531505 | 190722 | 2010.02.02 09:00 | sell | 0.10 | gbpchf | 1.68430 | 1.69139 | 1.67791 | 2010.02.03 05:54 | 1.69139 | 0.00 | 0.00 | -67.11 | ||||||||
32 | 165913995 | 190722 | 2010.02.04 10:00 | sell | 0.10 | gbpchf | 1.68170 | 1.68753 | 1.67657 | 2010.02.04 15:05 | 1.67657 | 0.00 | 0.00 | 48.27 | ||||||||
33 | 166071626 | 190722 | 2010.02.05 02:00 | sell | 0.10 | gbpchf | 1.67840 | 1.68430 | 1.67330 | 2010.02.05 02:59 | 1.68430 | 0.00 | 0.00 | -55.17 | ||||||||
34 | 166079201 | 190722 | 2010.02.05 02:59 | sell | 0.10 | gbpchf | 1.68350 | 1.68900 | 1.67840 | 2010.02.05 02:59 | 1.68900 | 0.00 | 0.00 | -51.28 | ||||||||
35 | 166079511 | 190722 | 2010.02.05 02:59 | sell | 0.10 | gbpchf | 1.68800 | 1.69390 | 1.68290 | 2010.02.05 03:00 | 1.69390 | 0.00 | 0.00 | -54.90 | ||||||||
36 | 166079692 | 190722 | 2010.02.05 03:00 | buy | 0.10 | gbpchf | 1.69430 | 1.68840 | 1.69940 | 2010.02.05 03:02 | 1.68840 | 0.00 | 0.00 | -55.04 | ||||||||
37 | 166080912 | 190722 | 2010.02.05 03:02 | buy | 0.10 | gbpchf | 1.68860 | 1.68270 | 1.69370 | 2010.02.05 03:05 | 1.68270 | 0.00 | 0.00 | -55.23 | ||||||||
38 | 166081513 | 190722 | 2010.02.05 03:05 | buy | 0.10 | gbpchf | 1.68350 | 1.67760 | 1.68860 | 2010.02.05 03:05 | 1.68860 | 0.00 | 0.00 | 47.59 | ||||||||
39 | 166081673 | 190722 | 2010.02.05 03:05 | buy | 0.10 | gbpchf | 1.68970 | 1.68380 | 1.69480 | 2010.02.05 03:08 | 1.69480 | 0.00 | 0.00 | 47.44 | ||||||||
40 | 166082228 | 190722 | 2010.02.05 03:08 | buy | 0.10 | gbpchf | 1.69610 | 1.69020 | 1.70120 | 2010.02.05 03:08 | 1.70120 | 0.00 | 0.00 | 47.36 | ||||||||
41 | 166082509 | 190722 | 2010.02.05 03:08 | buy | 0.10 | gbpchf | 1.69960 | 1.69410 | 1.70470 | 2010.02.05 03:12 | 1.69410 | 0.00 | 0.00 | -51.13 | ||||||||
42 | 166083279 | 190722 | 2010.02.05 03:12 | buy | 0.10 | gbpchf | 1.69480 | 1.68890 | 1.69990 | 2010.02.05 04:05 | 1.68890 | 0.00 | 0.00 | -54.96 | ||||||||
43 | 167382831 | 190722 | 2010.02.16 00:00 | buy | 0.10 | gbpchf | 1.68840 | 1.68236 | 1.69364 | 2010.02.16 13:55 | 1.68236 | 0.00 | 0.00 | -56.28 | ||||||||
44 | 167523665 | 190722 | 2010.02.17 09:00 | sell | 0.10 | gbpchf | 1.68190 | 1.68716 | 1.67724 | 2010.02.17 12:33 | 1.68716 | 0.00 | 0.00 | -49.20 | ||||||||
45 | 167998324 | 190722 | 2010.02.22 23:00 | sell | 0.10 | gbpchf | 1.66510 | 1.67104 | 1.65996 | 2010.02.23 05:07 | 1.67104 | 0.00 | 0.00 | -55.23 | ||||||||
46 | 168068727 | 190722 | 2010.02.23 10:00 | sell | 0.10 | gbpchf | 1.65910 | 1.66483 | 1.65397 | 2010.02.23 11:10 | 1.66483 | 0.00 | 0.00 | -53.06 | ||||||||
47 | 168106108 | 190722 | 2010.02.23 15:00 | buy | 0.10 | gbpchf | 1.67040 | 1.66355 | 1.67595 | 2010.02.24 15:02 | 1.66355 | 0.00 | 0.00 | -63.49 | ||||||||
48 | 168292886 | 190722 | 2010.02.25 07:00 | sell | 0.10 | gbpchf | 1.66510 | 1.67042 | 1.66058 | 2010.02.25 08:57 | 1.66058 | 0.00 | 0.00 | 41.69 | ||||||||
49 | 168693523 | 190722 | 2010.03.02 13:00 | sell | 0.10 | gbpchf | 1.61200 | 1.62031 | 1.60449 | 2010.03.04 14:31 | 1.62031 | 0.00 | 0.00 | -77.53 | ||||||||
50 | 169105584 | 190722 | 2010.03.05 11:00 | buy | 0.10 | gbpchf | 1.61870 | 1.61270 | 1.62400 | 2010.03.05 16:11 | 1.62400 | 0.00 | 0.00 | 49.31 | ||||||||
51 | 169165555 | 190722 | 2010.03.08 09:00 | buy | 0.10 | gbpchf | 1.62620 | 1.62105 | 1.63065 | 2010.03.08 11:31 | 1.62105 | 0.00 | 0.00 | -48.03 | ||||||||
52 | 169302713 | 190722 | 2010.03.09 19:00 | sell | 0.10 | gbpchf | 1.61190 | 1.61726 | 1.60724 | 2010.03.10 07:56 | 1.60724 | 0.00 | 0.00 | 43.25 | ||||||||
0.00 | -7.36 | -510.92 | ||||||||||||||||||||
Summary P/L: | -518.28 | |||||||||||||||||||||
Winning trades: | (23) 1245.45 | |||||||||||||||||||||
Losing trades: | (29) -1763.73 | |||||||||||||||||||||
Max summary P/L: | 206.34 | |||||||||||||||||||||
Largest winning trade: | 89.66 | |||||||||||||||||||||
Largest losing trade: | -77.53 | |||||||||||||||||||||
Max consecutive winners: | 3 (206.34) | |||||||||||||||||||||
Max consecutive losers: | 7 (-383.35) | |||||||||||||||||||||
Max consecutive profit: | 206.34 (3) | |||||||||||||||||||||
Max consecutive loss: | -383.35 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 769.15 (372.76%) | |||||||||||||||||||||
Profit factor: | 0.71 | |||||||||||||||||||||
Avg. profit factor: | 0.89 | |||||||||||||||||||||
Risk factor: | -0.67 | |||||||||||||||||||||