A/C No: 1688530 | Name: TEE_22 | 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 | 46962043 | 21222 | 2009.06.18 08:45 | buy | 0.01 | gbpusd | 1.64087 | 0.00000 | 0.00000 | 2009.06.23 18:40 | 1.64326 | 0.00 | -0.03 | 2.39 | ||||||||
2 | 47357430 | 21222 | 2009.06.24 08:00 | buy | 0.01 | gbpusd | 1.64704 | 0.00000 | 0.00000 | 2009.06.24 10:10 | 1.65636 | 0.00 | 0.00 | 9.32 | ||||||||
3 | 47469243 | 21222 | 2009.06.25 08:15 | sell | 0.01 | gbpusd | 1.64194 | 0.00000 | 0.00000 | 2009.06.25 12:28 | 1.63080 | 0.00 | 0.00 | 11.14 | ||||||||
4 | 48756736 | 21222 | 2009.07.14 09:28 | buy | 0.01 | gbpusd | 1.62851 | 0.00000 | 0.00000 | 2009.07.16 08:30 | 1.63831 | 0.00 | -0.03 | 9.80 | ||||||||
5 | 49353794 | 21222 | 2009.07.22 15:30 | sell | 0.01 | gbpusd | 1.63631 | 0.00000 | 0.00000 | 2009.07.23 16:45 | 1.65282 | 0.00 | -0.08 | -16.51 | ||||||||
6 | 49539922 | 21222 | 2009.07.24 10:45 | sell | 0.01 | gbpusd | 1.64635 | 0.00000 | 0.00000 | 2009.08.03 09:45 | 1.67457 | 0.00 | -0.22 | -28.22 | ||||||||
7 | 50105239 | 21222 | 2009.08.03 09:45 | buy | 0.01 | gbpusd | 1.67457 | 0.00000 | 0.00000 | 2009.08.04 20:00 | 1.69107 | 0.00 | 0.00 | 16.50 | ||||||||
8 | 50389963 | 21222 | 2009.08.06 10:30 | sell | 0.01 | gbpusd | 1.69792 | 0.00000 | 0.00000 | 2009.08.19 07:00 | 1.65588 | 0.00 | -0.30 | 42.04 | ||||||||
9 | 51355674 | 21222 | 2009.08.20 07:15 | buy | 0.01 | gbpusd | 1.65402 | 0.00000 | 0.00000 | 2009.08.24 07:30 | 1.65029 | 0.00 | -0.01 | -3.73 | ||||||||
10 | 51884752 | 21222 | 2009.08.27 08:15 | sell | 0.01 | gbpusd | 1.62025 | 0.00000 | 0.00000 | 2009.08.28 08:00 | 1.62888 | 0.00 | -0.03 | -8.63 | ||||||||
11 | 53364183 | 21222 | 2009.09.14 20:00 | sell | 0.01 | gbpusd | 1.65569 | 0.00000 | 0.00000 | 2009.09.16 21:45 | 1.65073 | 0.00 | -0.06 | 4.96 | ||||||||
12 | 53647254 | 21222 | 2009.09.16 21:45 | buy | 0.01 | gbpusd | 1.65073 | 0.00000 | 0.00000 | 2009.09.18 15:45 | 1.63415 | 0.00 | -0.01 | -16.58 | ||||||||
13 | 54232178 | 21222 | 2009.09.23 20:30 | buy | 0.01 | gbpusd | 1.64382 | 0.00000 | 0.00000 | 2009.10.06 22:30 | 1.59054 | 0.00 | -0.08 | -53.28 | ||||||||
14 | 55485846 | 21222 | 2009.10.06 22:30 | sell | 0.01 | gbpusd | 1.59054 | 0.00000 | 0.00000 | 2009.10.14 19:15 | 1.59885 | 0.00 | -0.18 | -8.31 | ||||||||
15 | 56312990 | 21222 | 2009.10.14 19:15 | buy | 0.01 | gbpusd | 1.59885 | 0.00000 | 0.00000 | 2009.10.23 10:59 | 1.64337 | 0.00 | -0.08 | 44.52 | ||||||||
16 | 57893101 | 21222 | 2009.10.30 14:30 | sell | 0.01 | gbpusd | 1.65368 | 0.00000 | 0.00000 | 2009.11.03 16:50 | 1.64143 | 0.00 | -0.05 | 12.25 | ||||||||
17 | 58454843 | 21222 | 2009.11.05 13:00 | sell | 0.01 | gbpusd | 1.64991 | 0.00000 | 0.00000 | 2009.11.25 20:30 | 1.66995 | 0.00 | -0.43 | -20.04 | ||||||||
18 | 60282595 | 21222 | 2009.11.25 20:30 | buy | 0.01 | gbpusd | 1.66995 | 0.00000 | 0.00000 | 2009.12.23 12:00 | 1.59408 | 0.00 | -0.19 | -75.87 | ||||||||
19 | 62705284 | 21222 | 2009.12.23 16:00 | sell | 0.01 | gbpusd | 1.59374 | 0.00000 | 0.00000 | 2009.12.23 18:45 | 1.59694 | 0.00 | 0.00 | -3.20 | ||||||||
20 | 62725181 | 21222 | 2009.12.23 18:45 | buy | 0.01 | gbpusd | 1.59694 | 0.00000 | 0.00000 | 2010.01.05 09:15 | 1.60772 | 0.00 | -0.06 | 10.78 | ||||||||
21 | 63275583 | 21222 | 2010.01.06 19:15 | sell | 0.01 | gbpusd | 1.59755 | 0.00000 | 0.00000 | 2010.01.14 10:15 | 1.63093 | 0.00 | -0.27 | -33.38 | ||||||||
22 | 64102533 | 21222 | 2010.01.18 17:00 | buy | 0.01 | gbpusd | 1.63381 | 0.00000 | 0.00000 | 2010.01.20 19:15 | 1.62680 | 0.00 | -0.02 | -7.01 | ||||||||
23 | 64355528 | 21222 | 2010.01.20 19:15 | sell | 0.01 | gbpusd | 1.62680 | 0.00000 | 0.00000 | 2010.01.26 13:34 | 1.61406 | 0.00 | -0.15 | 12.74 | ||||||||
24 | 65114743 | 21222 | 2010.01.29 08:15 | sell | 0.01 | gbpusd | 1.61208 | 0.00000 | 0.00000 | 2010.02.02 08:00 | 1.59575 | 0.00 | -0.05 | 16.33 | ||||||||
25 | 65371152 | 21222 | 2010.02.02 08:45 | buy | 0.01 | gbpusd | 1.59647 | 0.00000 | 0.00000 | 2010.02.23 21:45 | 1.54187 | 0.00 | -0.10 | -54.60 | ||||||||
26 | 67564234 | 21222 | 2010.02.24 11:45 | buy | 0.01 | gbpusd | 1.54576 | 0.00000 | 0.00000 | 2010.03.05 07:00 | 1.50323 | 0.00 | -0.02 | -42.53 | ||||||||
0.00 | -2.45 | -179.12 | ||||||||||||||||||||
Summary P/L: | -181.57 | |||||||||||||||||||||
Winning trades: | (12) 191.96 | |||||||||||||||||||||
Losing trades: | (14) -373.53 | |||||||||||||||||||||
Max summary P/L: | 45.80 | |||||||||||||||||||||
Largest winning trade: | 44.44 | |||||||||||||||||||||
Largest losing trade: | -76.06 | |||||||||||||||||||||
Max consecutive winners: | 4 (32.59) | |||||||||||||||||||||
Max consecutive losers: | 3 (-99.73) | |||||||||||||||||||||
Max consecutive profit: | 58.24 (2) | |||||||||||||||||||||
Max consecutive loss: | -99.73 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 227.37 (0.45%) | |||||||||||||||||||||
Profit factor: | 0.51 | |||||||||||||||||||||
Avg. profit factor: | 0.60 | |||||||||||||||||||||
Risk factor: | -0.80 | |||||||||||||||||||||