A/C No: 2378793 | Name: GoldSteps | 2010.03.12 09:59 (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 | 155744734 | 1001 | 2009.07.29 13:30 | buy | 0.01 | gbpusdm | 1.64561 | 1.63186 | 1.65670 | 2009.07.29 15:30 | 1.63734 | 0.00 | 0.00 | -827.00 | ||||||||
2 | 160890911 | 1001 | 2009.11.24 12:30 | buy | 0.01 | gbpusdm | 1.65840 | 1.65908 | 1.68392 | 2009.11.26 07:37 | 1.65908 | 0.00 | 0.00 | 68.00 | ||||||||
3 | 161082780 | 1001 | 2009.11.26 08:00 | sell | 0.01 | gbpusdm | 1.65930 | 1.64330 | 1.61898 | 2009.11.27 10:31 | 1.64330 | 0.00 | 0.00 | 1600.00 | ||||||||
4 | 161447001 | 1001 | 2009.12.01 08:30 | buy | 0.01 | gbpusdm | 1.64800 | 1.65610 | 1.67562 | 2009.12.02 07:19 | 1.65610 | 0.00 | 0.00 | 810.00 | ||||||||
5 | 161902179 | 1001 | 2009.12.04 14:00 | sell | 0.01 | gbpusdm | 1.65580 | 1.64482 | 1.61998 | 2009.12.07 17:36 | 1.64482 | 0.00 | 0.00 | 1098.00 | ||||||||
6 | 162392867 | 1001 | 2009.12.11 07:00 | buy | 0.01 | gbpusdm | 1.63150 | 1.61948 | 1.64432 | 2009.12.11 15:00 | 1.62430 | 0.00 | 0.00 | -720.00 | ||||||||
7 | 162416836 | 1001 | 2009.12.11 15:00 | sell | 0.01 | gbpusdm | 1.62430 | 1.63242 | 1.60758 | 2009.12.14 05:00 | 1.62920 | 0.00 | 0.00 | -490.00 | ||||||||
8 | 162457899 | 1001 | 2009.12.14 07:00 | buy | 0.01 | gbpusdm | 1.62810 | 1.61778 | 1.64262 | 2009.12.14 08:00 | 1.62500 | 0.00 | 0.00 | -310.00 | ||||||||
9 | 162461215 | 1001 | 2009.12.14 08:00 | sell | 0.01 | gbpusdm | 1.62500 | 1.63502 | 1.61018 | 2009.12.14 17:30 | 1.63100 | 0.00 | 0.00 | -600.00 | ||||||||
10 | 162510301 | 1001 | 2009.12.15 07:00 | buy | 0.01 | gbpusdm | 1.62836 | 1.61770 | 1.64254 | 2009.12.15 11:30 | 1.62277 | 0.00 | 0.00 | -559.00 | ||||||||
11 | 162528796 | 1001 | 2009.12.15 11:30 | sell | 0.01 | gbpusdm | 1.62277 | 1.63465 | 1.60981 | 2009.12.16 10:00 | 1.62862 | 0.00 | 0.00 | -585.00 | ||||||||
12 | 162597663 | 1001 | 2009.12.16 10:00 | buy | 0.01 | gbpusdm | 1.62862 | 1.62882 | 1.65117 | 2009.12.17 01:44 | 1.62882 | 0.00 | 0.00 | 20.00 | ||||||||
13 | 162795922 | 1001 | 2009.12.18 15:30 | sell | 0.01 | gbpusdm | 1.61295 | 1.60485 | 1.58178 | 2009.12.24 07:30 | 1.60130 | 0.00 | 0.00 | 1165.00 | ||||||||
14 | 163027618 | 1001 | 2009.12.24 07:30 | buy | 0.01 | gbpusdm | 1.60130 | 1.58758 | 1.61242 | 2009.12.24 16:30 | 1.59360 | 0.00 | 0.00 | -770.00 | ||||||||
15 | 163050970 | 1001 | 2009.12.24 16:30 | sell | 0.01 | gbpusdm | 1.59360 | 1.60612 | 1.58128 | 2009.12.28 18:00 | 1.60040 | 0.00 | 0.00 | -680.00 | ||||||||
16 | 163097851 | 1001 | 2009.12.29 07:00 | buy | 0.01 | gbpusdm | 1.60140 | 1.59298 | 1.61782 | 2009.12.29 16:12 | 1.59298 | 0.00 | 0.00 | -842.00 | ||||||||
17 | 163127537 | 1001 | 2009.12.29 16:30 | sell | 0.01 | gbpusdm | 1.58810 | 1.59762 | 1.57278 | 2009.12.30 15:00 | 1.59310 | 0.00 | 0.00 | -500.00 | ||||||||
18 | 163176054 | 1001 | 2009.12.30 15:00 | buy | 0.01 | gbpusdm | 1.59310 | 1.60908 | 1.63392 | 2010.01.04 01:41 | 1.60908 | 0.00 | 0.00 | 1598.00 | ||||||||
19 | 163372256 | 1001 | 2010.01.05 08:30 | sell | 0.01 | gbpusdm | 1.60410 | 1.60962 | 1.58478 | 2010.01.06 08:30 | 1.60450 | 0.00 | 0.00 | -40.00 | ||||||||
20 | 163495028 | 1001 | 2010.01.06 16:30 | buy | 0.01 | gbpusdm | 1.60250 | 1.59128 | 1.61612 | 2010.01.07 08:50 | 1.59128 | 0.00 | 0.00 | -1122.00 | ||||||||
21 | 164213481 | 1001 | 2010.01.15 16:00 | sell | 0.01 | gbpusdm | 1.62530 | 1.63632 | 1.61148 | 2010.01.18 08:00 | 1.63250 | 0.00 | 0.00 | -720.00 | ||||||||
22 | 164276062 | 1001 | 2010.01.18 08:00 | buy | 0.01 | gbpusdm | 1.63250 | 1.63270 | 1.65342 | 2010.01.19 12:00 | 1.63370 | 0.00 | 0.00 | 120.00 | ||||||||
23 | 164415477 | 1001 | 2010.01.19 12:00 | sell | 0.01 | gbpusdm | 1.63370 | 1.62652 | 1.60168 | 2010.01.22 07:33 | 1.62652 | 0.00 | 0.00 | 718.00 | ||||||||
24 | 164964787 | 1001 | 2010.01.25 15:00 | buy | 0.01 | gbpusdm | 1.61890 | 1.61288 | 1.63772 | 2010.01.26 09:48 | 1.61288 | 0.00 | 0.00 | -602.00 | ||||||||
25 | 165022957 | 1001 | 2010.01.26 10:00 | sell | 0.01 | gbpusdm | 1.61370 | 1.62392 | 1.59908 | 2010.01.27 10:00 | 1.61880 | 0.00 | 0.00 | -510.00 | ||||||||
26 | 165096103 | 1001 | 2010.01.27 10:00 | buy | 0.01 | gbpusdm | 1.61880 | 1.60948 | 1.63432 | 2010.01.27 19:30 | 1.61500 | 0.00 | 0.00 | -380.00 | ||||||||
27 | 165204293 | 1001 | 2010.01.28 07:00 | sell | 0.01 | gbpusdm | 1.62000 | 1.62842 | 1.60358 | 2010.01.28 08:00 | 1.62530 | 0.00 | 0.00 | -530.00 | ||||||||
28 | 165209120 | 1001 | 2010.01.28 08:00 | buy | 0.01 | gbpusdm | 1.62530 | 1.61398 | 1.63882 | 2010.01.28 15:26 | 1.61398 | 0.00 | 0.00 | -1132.00 | ||||||||
29 | 165244784 | 1001 | 2010.01.28 15:30 | sell | 0.01 | gbpusdm | 1.61420 | 1.59820 | 1.57438 | 2010.02.02 15:33 | 1.59820 | 0.00 | 0.00 | 1600.00 | ||||||||
30 | 166842716 | 1001 | 2010.02.10 07:00 | buy | 0.01 | gbpusdm | 1.56840 | 1.56138 | 1.58622 | 2010.02.10 12:51 | 1.56138 | 0.00 | 0.00 | -702.00 | ||||||||
31 | 167305576 | 1001 | 2010.02.15 07:00 | buy | 0.01 | gbpusdm | 1.56440 | 1.56648 | 1.59132 | 2010.02.17 17:00 | 1.56990 | 0.00 | 0.00 | 550.00 | ||||||||
32 | 167631534 | 1001 | 2010.02.18 07:00 | sell | 0.01 | gbpusdm | 1.56680 | 1.56660 | 1.54598 | 2010.02.18 14:42 | 1.56660 | 0.00 | 0.00 | 20.00 | ||||||||
0.00 | 0.00 | -3254.00 | ||||||||||||||||||||
Summary P/L: | -3254.00 | |||||||||||||||||||||
Winning trades: | (12) 9367.00 | |||||||||||||||||||||
Losing trades: | (20) -12621.00 | |||||||||||||||||||||
Max summary P/L: | 2749.00 | |||||||||||||||||||||
Largest winning trade: | 1600.00 | |||||||||||||||||||||
Largest losing trade: | -1132.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (3576.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-3264.00) | |||||||||||||||||||||
Max consecutive profit: | 3576.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -3264.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 7471.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.74 | |||||||||||||||||||||
Avg. profit factor: | 1.24 | |||||||||||||||||||||
Risk factor: | -0.44 | |||||||||||||||||||||