A/C No: 1688938 | Name: 21_21_21_21 | 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 | 46739349 | 363278 | 2009.06.16 15:00 | buy | 0.10 | gbpusd | 1.64600 | 1.63975 | 1.65600 | 2009.06.16 15:37 | 1.63975 | 0.00 | 0.00 | -625.00 | ||||||||
2 | 46862402 | 363278 | 2009.06.17 13:48 | sell | 0.10 | gbpusd | 1.62402 | 1.63027 | 1.61402 | 2009.06.17 14:51 | 1.63027 | 0.00 | 0.00 | -625.00 | ||||||||
3 | 46981205 | 363278 | 2009.06.18 11:00 | sell | 0.10 | gbpusd | 1.62445 | 1.62401 | 1.61445 | 2009.06.18 11:28 | 1.62401 | 0.00 | 0.00 | 44.00 | ||||||||
4 | 46985015 | 363278 | 2009.06.18 11:28 | sell | 0.10 | gbpusd | 1.62348 | 1.62976 | 1.61348 | 2009.06.18 15:12 | 1.62976 | 0.00 | 0.00 | -628.00 | ||||||||
5 | 47091482 | 363278 | 2009.06.19 12:30 | buy | 0.10 | gbpusd | 1.64342 | 1.64839 | 1.65342 | 2009.06.19 17:55 | 1.65342 | 0.00 | 0.00 | 1000.00 | ||||||||
6 | 47494665 | 363278 | 2009.06.25 13:00 | sell | 0.10 | gbpusd | 1.62586 | 1.63210 | 1.61586 | 2009.06.25 17:41 | 1.63210 | 0.00 | 0.00 | -624.00 | ||||||||
7 | 47569671 | 363278 | 2009.06.26 10:00 | buy | 0.10 | gbpusd | 1.64812 | 1.64844 | 1.65812 | 2009.06.26 14:47 | 1.64844 | 0.00 | 0.00 | 32.00 | ||||||||
8 | 47835394 | 363278 | 2009.07.01 07:30 | sell | 0.10 | gbpusd | 1.63884 | 1.64510 | 1.62884 | 2009.07.01 09:27 | 1.64510 | 0.00 | 0.00 | -626.00 | ||||||||
9 | 48514510 | 363278 | 2009.07.09 22:00 | buy | 0.10 | gbpusd | 1.63480 | 1.62852 | 1.64480 | 2009.07.10 04:17 | 1.62852 | 0.00 | 0.00 | -628.00 | ||||||||
10 | 49369231 | 363278 | 2009.07.22 18:00 | buy | 0.10 | gbpusd | 1.64396 | 1.64530 | 1.65396 | 2009.07.22 21:16 | 1.64530 | 0.00 | 0.00 | 134.00 | ||||||||
11 | 49596429 | 363278 | 2009.07.27 02:30 | sell | 0.10 | gbpusd | 1.63996 | 1.64624 | 1.62996 | 2009.07.27 05:41 | 1.64624 | 0.00 | 0.00 | -628.00 | ||||||||
12 | 49610789 | 363278 | 2009.07.27 08:00 | buy | 0.10 | gbpusd | 1.64842 | 1.64214 | 1.65842 | 2009.07.27 09:04 | 1.65057 | 0.00 | 0.00 | 215.00 | ||||||||
13 | 50462785 | 363278 | 2009.08.07 05:00 | sell | 0.10 | gbpusd | 1.67644 | 1.68272 | 1.66644 | 2009.08.07 14:30 | 1.68272 | 0.00 | 0.00 | -628.00 | ||||||||
14 | 51272450 | 363278 | 2009.08.19 12:00 | sell | 0.10 | gbpusd | 1.63898 | 1.64526 | 1.62898 | 2009.08.19 16:01 | 1.64526 | 0.00 | 0.00 | -628.00 | ||||||||
15 | 51325746 | 363278 | 2009.08.19 19:53 | buy | 0.10 | gbpusd | 1.65630 | 1.65003 | 1.66630 | 2009.08.20 12:42 | 1.65003 | 0.00 | 0.00 | -627.00 | ||||||||
16 | 51452738 | 363278 | 2009.08.21 07:00 | sell | 0.10 | gbpusd | 1.64318 | 1.64946 | 1.63318 | 2009.08.21 09:05 | 1.64946 | 0.00 | 0.00 | -628.00 | ||||||||
17 | 51489932 | 363278 | 2009.08.21 12:40 | buy | 0.10 | gbpusd | 1.65549 | 1.65721 | 1.66549 | 2009.08.21 16:20 | 1.65721 | 0.00 | 0.00 | 172.00 | ||||||||
18 | 51608813 | 363278 | 2009.08.24 16:30 | sell | 0.10 | gbpusd | 1.64433 | 1.64228 | 1.63433 | 2009.08.25 08:09 | 1.63810 | 0.00 | 0.00 | 623.00 | ||||||||
19 | 52468713 | 363278 | 2009.09.03 09:00 | buy | 0.10 | gbpusd | 1.63225 | 1.63606 | 1.64225 | 2009.09.03 14:32 | 1.63606 | 0.00 | 0.00 | 381.00 | ||||||||
20 | 53464751 | 363278 | 2009.09.15 15:00 | sell | 0.10 | gbpusd | 1.64605 | 1.64550 | 1.63605 | 2009.09.15 18:46 | 1.64550 | 0.00 | 0.00 | 55.00 | ||||||||
21 | 54316098 | 363278 | 2009.09.24 10:30 | sell | 0.10 | gbpusd | 1.62047 | 1.61554 | 1.61047 | 2009.09.24 16:07 | 1.61047 | 0.00 | 0.00 | 1000.00 | ||||||||
22 | 55411341 | 363278 | 2009.10.06 10:00 | buy | 0.10 | gbpusd | 1.60347 | 1.59722 | 1.61347 | 2009.10.06 10:30 | 1.59722 | 0.00 | 0.00 | -625.00 | ||||||||
23 | 55651185 | 363278 | 2009.10.08 05:30 | buy | 0.10 | gbpusd | 1.60022 | 1.60214 | 1.61022 | 2009.10.08 10:51 | 1.60214 | 0.00 | 0.00 | 192.00 | ||||||||
24 | 55905558 | 363278 | 2009.10.09 20:00 | sell | 0.10 | gbpusd | 1.58535 | 1.58043 | 1.57535 | 2009.10.12 09:20 | 1.57535 | 0.00 | 0.00 | 1000.00 | ||||||||
25 | 56227152 | 363278 | 2009.10.14 08:00 | buy | 0.10 | gbpusd | 1.59823 | 1.59197 | 1.60823 | 2009.10.14 16:07 | 1.59197 | 0.00 | 0.00 | -626.00 | ||||||||
26 | 58013810 | 363278 | 2009.11.02 13:30 | sell | 0.10 | gbpusd | 1.63602 | 1.64226 | 1.62602 | 2009.11.02 16:20 | 1.64226 | 0.00 | 0.00 | -624.00 | ||||||||
27 | 58277261 | 363278 | 2009.11.04 10:00 | buy | 0.10 | gbpusd | 1.65081 | 1.65433 | 1.66081 | 2009.11.04 20:28 | 1.65433 | 0.00 | 0.00 | 352.00 | ||||||||
28 | 59705867 | 363278 | 2009.11.19 09:15 | sell | 0.10 | gbpusd | 1.66464 | 1.65971 | 1.65464 | 2009.11.20 11:27 | 1.65464 | 0.00 | 0.00 | 1000.00 | ||||||||
29 | 60371876 | 363278 | 2009.11.26 14:30 | sell | 0.10 | gbpusd | 1.65320 | 1.65189 | 1.64320 | 2009.11.26 22:35 | 1.65189 | 0.00 | 0.00 | 131.00 | ||||||||
30 | 60786891 | 363278 | 2009.12.01 18:37 | buy | 0.10 | gbpusd | 1.66330 | 1.65704 | 1.67330 | 2009.12.02 08:06 | 1.65704 | 0.00 | 0.00 | -626.00 | ||||||||
31 | 61071122 | 363278 | 2009.12.04 06:17 | sell | 0.10 | gbpusd | 1.65334 | 1.65959 | 1.64334 | 2009.12.04 08:29 | 1.65959 | 0.00 | 0.00 | -625.00 | ||||||||
32 | 61090063 | 363278 | 2009.12.04 10:00 | buy | 0.10 | gbpusd | 1.66294 | 1.65670 | 1.67294 | 2009.12.04 14:57 | 1.65670 | 0.00 | 0.00 | -624.00 | ||||||||
33 | 61161319 | 363278 | 2009.12.04 18:30 | sell | 0.10 | gbpusd | 1.65043 | 1.64741 | 1.64043 | 2009.12.04 22:55 | 1.64741 | 0.00 | 0.00 | 302.00 | ||||||||
34 | 62204172 | 363278 | 2009.12.16 15:00 | buy | 0.10 | gbpusd | 1.63636 | 1.63008 | 1.64636 | 2009.12.16 21:02 | 1.63008 | 0.00 | 0.00 | -628.00 | ||||||||
35 | 62289443 | 363278 | 2009.12.17 09:00 | sell | 0.10 | gbpusd | 1.62210 | 1.61722 | 1.61210 | 2009.12.17 10:53 | 1.61210 | 0.00 | 0.00 | 1000.00 | ||||||||
36 | 63189809 | 363278 | 2010.01.05 20:00 | sell | 0.10 | gbpusd | 1.59731 | 1.60357 | 1.58731 | 2010.01.06 09:10 | 1.60357 | 0.00 | 0.00 | -626.00 | ||||||||
37 | 63496981 | 363278 | 2010.01.11 01:00 | buy | 0.10 | gbpusd | 1.60884 | 1.61355 | 1.61884 | 2010.01.11 12:27 | 1.61884 | 0.00 | 0.00 | 1000.00 | ||||||||
38 | 65000410 | 363278 | 2010.01.28 09:30 | buy | 0.10 | gbpusd | 1.62636 | 1.62010 | 1.63636 | 2010.01.28 16:01 | 1.62010 | 0.00 | 0.00 | -626.00 | ||||||||
39 | 65068786 | 363278 | 2010.01.28 19:37 | sell | 0.10 | gbpusd | 1.61226 | 1.60733 | 1.60226 | 2010.01.29 17:00 | 1.60226 | 0.00 | 0.00 | 1000.00 | ||||||||
40 | 66740559 | 363278 | 2010.02.16 04:00 | buy | 0.10 | gbpusd | 1.56847 | 1.57327 | 1.57847 | 2010.02.16 18:25 | 1.57847 | 0.00 | 0.00 | 1000.00 | ||||||||
41 | 68678646 | 363278 | 2010.03.09 02:00 | sell | 0.10 | gbpusd | 1.50263 | 1.49876 | 1.49263 | 2010.03.09 15:21 | 1.49876 | 0.00 | 0.00 | 387.00 | ||||||||
42 | 69007564 | 363278 | 2010.03.12 00:00 | buy | 0.10 | gbpusd | 1.50698 | 1.51181 | 1.51698 | 2010.03.12 12:17 | 1.51698 | 0.00 | 0.00 | 1000.00 | ||||||||
0.00 | 0.00 | -505.00 | ||||||||||||||||||||
Summary P/L: | -505.00 | |||||||||||||||||||||
Winning trades: | (22) 12020.00 | |||||||||||||||||||||
Losing trades: | (20) -12525.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -628.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (2231.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-2511.00) | |||||||||||||||||||||
Max consecutive profit: | 3387.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -2511.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5470.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.96 | |||||||||||||||||||||
Avg. profit factor: | 0.87 | |||||||||||||||||||||
Risk factor: | -0.09 | |||||||||||||||||||||