A/C No: 1691257 | Name: 6_6_6_6 | 2010.03.12 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 | 46755042 | 1012 | 2009.06.16 17:30 | buy | 0.10 | gbpusd | 1.64792 | 1.63764 | 1.65592 | 2009.06.17 01:18 | 1.63764 | 0.00 | 0.00 | -1028.00 | ||||||||
2 | 46818879 | 1012 | 2009.06.17 08:30 | buy | 0.10 | gbpusd | 1.64702 | 1.63677 | 1.65502 | 2009.06.17 10:03 | 1.63677 | 0.00 | 0.00 | -1025.00 | ||||||||
3 | 46836230 | 1012 | 2009.06.17 10:30 | sell | 0.10 | gbpusd | 1.63780 | 1.64308 | 1.62980 | 2009.06.17 10:30 | 1.64308 | 0.00 | 0.00 | -528.00 | ||||||||
4 | 46900257 | 1012 | 2009.06.17 18:30 | buy | 0.10 | gbpusd | 1.63247 | 1.62223 | 1.64047 | 2009.06.17 20:17 | 1.64047 | 0.00 | 0.00 | 800.00 | ||||||||
5 | 46956599 | 1012 | 2009.06.18 08:00 | sell | 0.10 | gbpusd | 1.63681 | 1.64209 | 1.62881 | 2009.06.18 08:50 | 1.64209 | 0.00 | 0.00 | -528.00 | ||||||||
6 | 47158900 | 1012 | 2009.06.22 08:30 | sell | 0.10 | gbpusd | 1.64424 | 1.64950 | 1.63599 | 2009.06.22 11:13 | 1.64950 | 0.00 | 0.00 | -526.00 | ||||||||
7 | 47291051 | 1012 | 2009.06.23 13:30 | buy | 0.10 | gbpusd | 1.63101 | 1.63261 | 1.64646 | 2009.06.23 18:41 | 1.64325 | 0.00 | 0.00 | 1224.00 | ||||||||
8 | 47524368 | 1012 | 2009.06.25 18:30 | buy | 0.10 | gbpusd | 1.63505 | 1.64315 | 1.65622 | 2009.06.26 13:10 | 1.64846 | 0.00 | 0.00 | 1341.00 | ||||||||
9 | 47648257 | 1012 | 2009.06.29 08:00 | sell | 0.10 | gbpusd | 1.64781 | 1.65309 | 1.63922 | 2009.06.29 09:32 | 1.65309 | 0.00 | 0.00 | -528.00 | ||||||||
10 | 47671495 | 1012 | 2009.06.29 12:30 | buy | 0.10 | gbpusd | 1.65451 | 1.65611 | 1.67201 | 2009.06.30 08:18 | 1.67201 | 0.00 | 0.00 | 1750.00 | ||||||||
11 | 47750997 | 1012 | 2009.06.30 10:30 | sell | 0.10 | gbpusd | 1.66326 | 1.66206 | 1.65031 | 2009.06.30 13:47 | 1.66206 | 0.00 | 0.00 | 120.00 | ||||||||
12 | 48691438 | 1012 | 2009.07.13 17:30 | buy | 0.10 | gbpusd | 1.61612 | 1.62422 | 1.63918 | 2009.07.14 20:26 | 1.62422 | 0.00 | 0.00 | 810.00 | ||||||||
13 | 49271635 | 1012 | 2009.07.21 19:00 | sell | 0.10 | gbpusd | 1.63992 | 1.64518 | 1.63192 | 2009.07.21 22:15 | 1.64518 | 0.00 | 0.00 | -526.00 | ||||||||
14 | 49341510 | 1012 | 2009.07.22 13:31 | buy | 0.10 | gbpusd | 1.64435 | 1.65245 | 1.66515 | 2009.07.23 19:16 | 1.65245 | 0.00 | 0.00 | 810.00 | ||||||||
15 | 49503051 | 1012 | 2009.07.23 22:30 | sell | 0.10 | gbpusd | 1.64735 | 1.65263 | 1.63935 | 2009.07.24 07:58 | 1.65263 | 0.00 | 0.00 | -528.00 | ||||||||
16 | 49841983 | 1012 | 2009.07.29 15:30 | buy | 0.10 | gbpusd | 1.64552 | 1.63527 | 1.65352 | 2009.07.29 17:43 | 1.63527 | 0.00 | 0.00 | -1025.00 | ||||||||
17 | 50248825 | 1012 | 2009.08.04 17:00 | sell | 0.10 | gbpusd | 1.69016 | 1.69542 | 1.68216 | 2009.08.04 17:20 | 1.69542 | 0.00 | 0.00 | -526.00 | ||||||||
18 | 50767998 | 1012 | 2009.08.12 16:30 | buy | 0.10 | gbpusd | 1.65557 | 1.64533 | 1.66357 | 2009.08.12 20:28 | 1.64533 | 0.00 | 0.00 | -1024.00 | ||||||||
19 | 50790194 | 1012 | 2009.08.12 20:30 | sell | 0.10 | gbpusd | 1.64360 | 1.64888 | 1.63560 | 2009.08.12 20:53 | 1.64888 | 0.00 | 0.00 | -528.00 | ||||||||
20 | 50828821 | 1012 | 2009.08.13 08:00 | buy | 0.10 | gbpusd | 1.65354 | 1.65514 | 1.67096 | 2009.08.14 07:23 | 1.65514 | 0.00 | 0.00 | 160.00 | ||||||||
21 | 51008807 | 1012 | 2009.08.14 19:30 | sell | 0.10 | gbpusd | 1.65046 | 1.65573 | 1.64246 | 2009.08.17 00:00 | 1.65074 | 0.00 | 0.00 | -28.00 | ||||||||
22 | 51145969 | 1012 | 2009.08.18 08:00 | buy | 0.10 | gbpusd | 1.63677 | 1.63837 | 1.65336 | 2009.08.18 16:21 | 1.65336 | 0.00 | 0.00 | 1659.00 | ||||||||
23 | 51386969 | 1012 | 2009.08.20 13:00 | sell | 0.10 | gbpusd | 1.64720 | 1.65247 | 1.63920 | 2009.08.20 21:26 | 1.65247 | 0.00 | 0.00 | -527.00 | ||||||||
24 | 51489164 | 1012 | 2009.08.21 12:30 | buy | 0.10 | gbpusd | 1.65356 | 1.64842 | 1.66542 | 2009.08.21 17:13 | 1.64842 | 0.00 | 0.00 | -514.00 | ||||||||
25 | 51518878 | 1012 | 2009.08.21 17:30 | sell | 0.10 | gbpusd | 1.64914 | 1.65441 | 1.64114 | 2009.08.21 18:00 | 1.65034 | 0.00 | 0.00 | -120.00 | ||||||||
26 | 51954565 | 1012 | 2009.08.27 20:30 | buy | 0.10 | gbpusd | 1.62788 | 1.62948 | 1.64396 | 2009.08.28 16:22 | 1.62948 | 0.00 | 0.00 | 160.00 | ||||||||
27 | 52034242 | 1012 | 2009.08.28 16:30 | sell | 0.10 | gbpusd | 1.62776 | 1.63302 | 1.61976 | 2009.08.28 17:00 | 1.63119 | 0.00 | 0.00 | -343.00 | ||||||||
28 | 52207679 | 1012 | 2009.09.01 11:00 | sell | 0.10 | gbpusd | 1.62631 | 1.61811 | 1.60631 | 2009.09.02 08:14 | 1.61811 | 0.00 | 0.00 | 820.00 | ||||||||
29 | 52346136 | 1012 | 2009.09.02 13:00 | buy | 0.10 | gbpusd | 1.62295 | 1.63105 | 1.64560 | 2009.09.03 20:20 | 1.63105 | 0.00 | 0.00 | 810.00 | ||||||||
30 | 52806186 | 1012 | 2009.09.07 18:30 | sell | 0.10 | gbpusd | 1.63386 | 1.63914 | 1.62586 | 2009.09.08 08:31 | 1.63914 | 0.00 | 0.00 | -528.00 | ||||||||
31 | 52871710 | 1012 | 2009.09.08 10:00 | buy | 0.10 | gbpusd | 1.64331 | 1.64537 | 1.66237 | 2009.09.08 13:18 | 1.65351 | 0.00 | 0.00 | 1020.00 | ||||||||
32 | 54032620 | 1012 | 2009.09.22 08:00 | buy | 0.10 | gbpusd | 1.62321 | 1.63781 | 1.65115 | 2009.09.23 17:55 | 1.64022 | 0.00 | 0.00 | 1701.00 | ||||||||
33 | 54656751 | 1012 | 2009.09.28 17:30 | buy | 0.10 | gbpusd | 1.59129 | 1.58409 | 1.60109 | 2009.09.29 11:27 | 1.58409 | 0.00 | 0.00 | -720.00 | ||||||||
34 | 55811253 | 1012 | 2009.10.09 08:00 | sell | 0.10 | gbpusd | 1.60157 | 1.58965 | 1.57515 | 2009.10.12 09:20 | 1.57515 | 0.00 | 0.00 | 2642.00 | ||||||||
35 | 56142311 | 1012 | 2009.10.13 15:30 | buy | 0.10 | gbpusd | 1.58261 | 1.60371 | 1.61679 | 2009.10.15 09:55 | 1.61679 | 0.00 | 0.00 | 3418.00 | ||||||||
36 | 56544318 | 1012 | 2009.10.16 09:00 | sell | 0.10 | gbpusd | 1.62855 | 1.63380 | 1.62055 | 2009.10.16 10:30 | 1.63380 | 0.00 | 0.00 | -525.00 | ||||||||
37 | 56757628 | 1012 | 2009.10.19 16:30 | buy | 0.10 | gbpusd | 1.63524 | 1.63684 | 1.64957 | 2009.10.20 09:21 | 1.63684 | 0.00 | 0.00 | 160.00 | ||||||||
38 | 56903889 | 1012 | 2009.10.20 18:00 | sell | 0.10 | gbpusd | 1.63786 | 1.64305 | 1.62855 | 2009.10.21 07:00 | 1.64286 | 0.00 | 0.00 | -500.00 | ||||||||
39 | 57336125 | 1012 | 2009.10.26 15:00 | buy | 0.10 | gbpusd | 1.63650 | 1.63241 | 1.64941 | 2009.10.27 15:07 | 1.63241 | 0.00 | 0.00 | -409.00 | ||||||||
40 | 57483117 | 1012 | 2009.10.27 15:30 | sell | 0.10 | gbpusd | 1.63342 | 1.63866 | 1.62542 | 2009.10.27 19:30 | 1.63866 | 0.00 | 0.00 | -524.00 | ||||||||
41 | 57705668 | 1012 | 2009.10.29 08:00 | sell | 0.10 | gbpusd | 1.63832 | 1.64359 | 1.63032 | 2009.10.29 08:11 | 1.64359 | 0.00 | 0.00 | -527.00 | ||||||||
42 | 57734709 | 1012 | 2009.10.29 11:30 | buy | 0.10 | gbpusd | 1.64501 | 1.63594 | 1.65301 | 2009.10.29 12:51 | 1.64702 | 0.00 | 0.00 | 201.00 | ||||||||
43 | 58963016 | 1012 | 2009.11.11 12:00 | sell | 0.10 | gbpusd | 1.66256 | 1.66778 | 1.65456 | 2009.11.11 12:31 | 1.66778 | 0.00 | 0.00 | -522.00 | ||||||||
44 | 59226286 | 1012 | 2009.11.13 09:00 | buy | 0.10 | gbpusd | 1.66442 | 1.67902 | 1.69253 | 2009.11.17 11:46 | 1.67902 | 0.00 | 0.00 | 1460.00 | ||||||||
45 | 59531394 | 1012 | 2009.11.17 18:00 | sell | 0.10 | gbpusd | 1.67673 | 1.68197 | 1.66873 | 2009.11.17 18:30 | 1.67912 | 0.00 | 0.00 | -239.00 | ||||||||
46 | 60484037 | 1012 | 2009.11.27 11:00 | buy | 0.10 | gbpusd | 1.64031 | 1.64849 | 1.66549 | 2009.11.30 09:15 | 1.64849 | 0.00 | 0.00 | 818.00 | ||||||||
47 | 60592867 | 1012 | 2009.11.30 09:30 | sell | 0.10 | gbpusd | 1.64826 | 1.65350 | 1.64026 | 2009.11.30 10:44 | 1.65350 | 0.00 | 0.00 | -524.00 | ||||||||
48 | 60730653 | 1012 | 2009.12.01 10:00 | buy | 0.10 | gbpusd | 1.65193 | 1.66003 | 1.67566 | 2009.12.02 19:15 | 1.66461 | 0.00 | 0.00 | 1268.00 | ||||||||
49 | 60919526 | 1012 | 2009.12.02 19:30 | sell | 0.10 | gbpusd | 1.66511 | 1.66966 | 1.65516 | 2009.12.02 20:30 | 1.66532 | 0.00 | 0.00 | -21.00 | ||||||||
50 | 61087588 | 1012 | 2009.12.04 09:30 | buy | 0.10 | gbpusd | 1.66289 | 1.65588 | 1.67288 | 2009.12.04 14:58 | 1.65588 | 0.00 | 0.00 | -701.00 | ||||||||
51 | 61580314 | 1012 | 2009.12.09 10:00 | buy | 0.10 | gbpusd | 1.62865 | 1.62323 | 1.64023 | 2009.12.09 15:09 | 1.62323 | 0.00 | 0.00 | -542.00 | ||||||||
52 | 61622828 | 1012 | 2009.12.09 15:30 | sell | 0.10 | gbpusd | 1.62405 | 1.62834 | 1.61384 | 2009.12.09 23:18 | 1.62834 | 0.00 | 0.00 | -429.00 | ||||||||
53 | 61672402 | 1012 | 2009.12.09 23:30 | buy | 0.10 | gbpusd | 1.63015 | 1.62361 | 1.64061 | 2009.12.10 16:17 | 1.62361 | 0.00 | 0.00 | -654.00 | ||||||||
54 | 61767649 | 1012 | 2009.12.10 16:30 | sell | 0.10 | gbpusd | 1.62471 | 1.62997 | 1.61671 | 2009.12.10 17:00 | 1.62538 | 0.00 | 0.00 | -67.00 | ||||||||
55 | 61957574 | 1012 | 2009.12.14 08:00 | buy | 0.10 | gbpusd | 1.62791 | 1.62117 | 1.63817 | 2009.12.14 12:00 | 1.62174 | 0.00 | 0.00 | -617.00 | ||||||||
56 | 62442788 | 1012 | 2009.12.18 16:30 | sell | 0.10 | gbpusd | 1.61270 | 1.61593 | 1.60143 | 2009.12.18 22:40 | 1.61593 | 0.00 | 0.00 | -323.00 | ||||||||
57 | 62866050 | 1012 | 2009.12.29 09:00 | buy | 0.10 | gbpusd | 1.60265 | 1.59620 | 1.61320 | 2009.12.29 16:58 | 1.59620 | 0.00 | 0.00 | -645.00 | ||||||||
58 | 62893138 | 1012 | 2009.12.29 17:00 | sell | 0.10 | gbpusd | 1.59600 | 1.60137 | 1.58800 | 2009.12.29 17:24 | 1.58800 | 0.00 | 0.00 | 800.00 | ||||||||
59 | 62958505 | 1012 | 2009.12.30 16:30 | buy | 0.10 | gbpusd | 1.59650 | 1.61222 | 1.62922 | 2009.12.31 16:31 | 1.61222 | 0.00 | 0.00 | 1572.00 | ||||||||
60 | 63093411 | 1012 | 2010.01.04 17:00 | sell | 0.10 | gbpusd | 1.61168 | 1.60348 | 1.59063 | 2010.01.06 09:10 | 1.60348 | 0.00 | 0.00 | 820.00 | ||||||||
61 | 63318610 | 1012 | 2010.01.07 08:00 | buy | 0.10 | gbpusd | 1.59690 | 1.59466 | 1.61166 | 2010.01.07 08:54 | 1.59466 | 0.00 | 0.00 | -224.00 | ||||||||
62 | 63325510 | 1012 | 2010.01.07 09:00 | sell | 0.10 | gbpusd | 1.59514 | 1.59939 | 1.58489 | 2010.01.08 09:41 | 1.59939 | 0.00 | 0.00 | -425.00 | ||||||||
63 | 63412806 | 1012 | 2010.01.08 10:00 | buy | 0.10 | gbpusd | 1.60178 | 1.59306 | 1.61006 | 2010.01.08 14:55 | 1.61006 | 0.00 | 0.00 | 828.00 | ||||||||
64 | 63458475 | 1012 | 2010.01.08 16:30 | sell | 0.10 | gbpusd | 1.59916 | 1.60442 | 1.59040 | 2010.01.08 20:42 | 1.60442 | 0.00 | 0.00 | -526.00 | ||||||||
65 | 63520375 | 1012 | 2010.01.11 08:00 | buy | 0.10 | gbpusd | 1.60756 | 1.60916 | 1.62605 | 2010.01.11 20:56 | 1.60916 | 0.00 | 0.00 | 160.00 | ||||||||
66 | 63605374 | 1012 | 2010.01.11 21:00 | sell | 0.10 | gbpusd | 1.60982 | 1.61510 | 1.60182 | 2010.01.11 21:30 | 1.61186 | 0.00 | 0.00 | -204.00 | ||||||||
67 | 63690327 | 1012 | 2010.01.12 16:30 | buy | 0.10 | gbpusd | 1.61669 | 1.62479 | 1.64139 | 2010.01.15 17:10 | 1.62479 | 0.00 | 0.00 | 810.00 | ||||||||
68 | 64017383 | 1012 | 2010.01.15 17:30 | sell | 0.10 | gbpusd | 1.62310 | 1.62836 | 1.61510 | 2010.01.18 00:30 | 1.62836 | 0.00 | 0.00 | -526.00 | ||||||||
69 | 64696633 | 1012 | 2010.01.25 17:00 | buy | 0.10 | gbpusd | 1.62088 | 1.61633 | 1.63333 | 2010.01.26 10:30 | 1.61633 | 0.00 | 0.00 | -455.00 | ||||||||
70 | 64774333 | 1012 | 2010.01.26 11:00 | sell | 0.10 | gbpusd | 1.61368 | 1.61893 | 1.60514 | 2010.01.27 10:58 | 1.61893 | 0.00 | 0.00 | -525.00 | ||||||||
71 | 64897116 | 1012 | 2010.01.27 11:30 | buy | 0.10 | gbpusd | 1.62223 | 1.61735 | 1.63435 | 2010.01.28 16:10 | 1.61735 | 0.00 | 0.00 | -488.00 | ||||||||
72 | 65048937 | 1012 | 2010.01.28 16:30 | sell | 0.10 | gbpusd | 1.61428 | 1.61952 | 1.60557 | 2010.01.29 14:54 | 1.60557 | 0.00 | 0.00 | 871.00 | ||||||||
73 | 66420343 | 1012 | 2010.02.11 18:00 | buy | 0.10 | gbpusd | 1.56730 | 1.56157 | 1.57857 | 2010.02.12 11:29 | 1.56157 | 0.00 | 0.00 | -573.00 | ||||||||
74 | 66528889 | 1012 | 2010.02.12 11:30 | sell | 0.10 | gbpusd | 1.56037 | 1.56563 | 1.55237 | 2010.02.12 16:09 | 1.56563 | 0.00 | 0.00 | -526.00 | ||||||||
75 | 67845155 | 1012 | 2010.02.26 10:30 | buy | 0.10 | gbpusd | 1.53150 | 1.52122 | 1.53950 | 2010.02.26 13:40 | 1.52122 | 0.00 | 0.00 | -1028.00 | ||||||||
76 | 67955552 | 1012 | 2010.03.01 08:00 | sell | 0.10 | gbpusd | 1.51167 | 1.51693 | 1.50367 | 2010.03.01 10:18 | 1.51693 | 0.00 | 0.00 | -526.00 | ||||||||
77 | 68037148 | 1012 | 2010.03.01 17:30 | buy | 0.10 | gbpusd | 1.49868 | 1.49080 | 1.50780 | 2010.03.02 04:33 | 1.49080 | 0.00 | 0.00 | -788.00 | ||||||||
78 | 68089490 | 1012 | 2010.03.02 08:00 | sell | 0.10 | gbpusd | 1.48661 | 1.49187 | 1.47861 | 2010.03.02 08:44 | 1.49187 | 0.00 | 0.00 | -526.00 | ||||||||
79 | 68130365 | 1012 | 2010.03.02 12:30 | buy | 0.10 | gbpusd | 1.49672 | 1.49832 | 1.51328 | 2010.03.03 08:24 | 1.49832 | 0.00 | 0.00 | 160.00 | ||||||||
80 | 68380790 | 1012 | 2010.03.04 09:00 | sell | 0.10 | gbpusd | 1.50313 | 1.50838 | 1.49513 | 2010.03.04 09:30 | 1.50373 | 0.00 | 0.00 | -60.00 | ||||||||
81 | 68568235 | 1012 | 2010.03.05 17:30 | buy | 0.10 | gbpusd | 1.51464 | 1.50857 | 1.52557 | 2010.03.08 16:22 | 1.50857 | 0.00 | 0.00 | -607.00 | ||||||||
82 | 68648344 | 1012 | 2010.03.08 16:30 | sell | 0.10 | gbpusd | 1.50775 | 1.49758 | 1.48308 | 2010.03.10 17:00 | 1.49716 | 0.00 | 0.00 | 1059.00 | ||||||||
0.00 | 0.00 | 3356.00 | ||||||||||||||||||||
Summary P/L: | 3356.00 | |||||||||||||||||||||
Winning trades: | (30) 30232.00 | |||||||||||||||||||||
Losing trades: | (52) -26876.00 | |||||||||||||||||||||
Max summary P/L: | 8282.00 | |||||||||||||||||||||
Largest winning trade: | 3418.00 | |||||||||||||||||||||
Largest losing trade: | -1028.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (3192.00) | |||||||||||||||||||||
Max consecutive losers: | 9 (-3999.00) | |||||||||||||||||||||
Max consecutive profit: | 6060.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -3999.00 (9) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5985.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.12 | |||||||||||||||||||||
Avg. profit factor: | 1.95 | |||||||||||||||||||||
Risk factor: | 0.56 | |||||||||||||||||||||