A/C No: 1694333 | Name: Step 142 | 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 | 53909300 | 10074 | 2009.09.21 06:00 | buy | 0.10 | usdchf | 1.03188 | 1.02429 | 1.04754 | 2009.09.21 17:30 | 1.03254 | 0.00 | 0.00 | 6.39 | ||||||||
2 | 53976013 | 10074 | 2009.09.21 17:30 | sell | 0.10 | usdchf | 1.03254 | 1.03204 | 1.01056 | 2009.09.23 21:30 | 1.02456 | 0.00 | -0.19 | 77.89 | ||||||||
3 | 54241645 | 10074 | 2009.09.23 21:30 | buy | 0.10 | usdchf | 1.02456 | 1.01596 | 1.03921 | 2009.09.24 17:06 | 1.02780 | 0.00 | 0.03 | 31.52 | ||||||||
4 | 54517146 | 10074 | 2009.09.25 16:30 | sell | 0.10 | usdchf | 1.02729 | 1.03589 | 1.01516 | 2009.09.28 03:00 | 1.03116 | 0.00 | -0.11 | -37.53 | ||||||||
5 | 55752396 | 10074 | 2009.10.08 18:30 | sell | 0.10 | usdchf | 1.02527 | 1.03388 | 1.01455 | 2009.10.09 18:07 | 1.03388 | 0.00 | -0.08 | -83.28 | ||||||||
6 | 62499833 | 10074 | 2009.12.21 10:00 | buy | 0.10 | usdchf | 1.04648 | 1.03782 | 1.05899 | 2009.12.23 16:31 | 1.03782 | 0.00 | -0.13 | -83.44 | ||||||||
7 | 62967567 | 10074 | 2009.12.30 18:30 | sell | 0.10 | usdchf | 1.03608 | 1.04234 | 1.01909 | 2010.01.04 02:00 | 1.03770 | 0.00 | -0.38 | -15.61 | ||||||||
8 | 63033795 | 10074 | 2010.01.04 02:00 | buy | 0.10 | usdchf | 1.03770 | 1.02900 | 1.05077 | 2010.01.04 16:09 | 1.02900 | 0.00 | 0.00 | -84.55 | ||||||||
9 | 63444076 | 10074 | 2010.01.08 15:00 | sell | 0.10 | usdchf | 1.02726 | 1.02676 | 1.00435 | 2010.01.11 18:29 | 1.01532 | 0.00 | -0.08 | 117.60 | ||||||||
10 | 63621506 | 10074 | 2010.01.12 03:30 | buy | 0.10 | usdchf | 1.02004 | 1.02124 | 1.04449 | 2010.01.19 16:56 | 1.03383 | 0.00 | -0.06 | 133.39 | ||||||||
11 | 64610459 | 10074 | 2010.01.22 20:00 | buy | 0.10 | usdchf | 1.04233 | 1.03371 | 1.05175 | 2010.01.25 12:30 | 1.03785 | 0.00 | -0.11 | -43.17 | ||||||||
12 | 64669448 | 10074 | 2010.01.25 12:30 | sell | 0.10 | usdchf | 1.03785 | 1.04645 | 1.02720 | 2010.01.26 06:30 | 1.04384 | 0.00 | -0.07 | -57.38 | ||||||||
13 | 64741342 | 10074 | 2010.01.26 06:30 | buy | 0.10 | usdchf | 1.04384 | 1.05198 | 1.07523 | 2010.02.04 19:30 | 1.06458 | 0.00 | -0.41 | 194.82 | ||||||||
14 | 65933887 | 10074 | 2010.02.08 09:30 | sell | 0.10 | usdchf | 1.07168 | 1.08033 | 1.06102 | 2010.02.08 13:30 | 1.07508 | 0.00 | 0.00 | -31.63 | ||||||||
15 | 65968545 | 10074 | 2010.02.08 13:30 | buy | 0.10 | usdchf | 1.07508 | 1.06647 | 1.08461 | 2010.02.09 13:41 | 1.06647 | 0.00 | 0.01 | -80.73 | ||||||||
16 | 66361600 | 10074 | 2010.02.11 11:00 | buy | 0.10 | usdchf | 1.06702 | 1.06906 | 1.09231 | 2010.02.16 17:20 | 1.06906 | 0.00 | 0.02 | 19.08 | ||||||||
17 | 67892914 | 10074 | 2010.02.26 17:00 | sell | 0.10 | usdchf | 1.07262 | 1.08119 | 1.06137 | 2010.03.01 12:00 | 1.07671 | 0.00 | -0.08 | -37.99 | ||||||||
0.00 | -1.64 | 25.38 | ||||||||||||||||||||
Summary P/L: | 23.74 | |||||||||||||||||||||
Winning trades: | (7) 580.00 | |||||||||||||||||||||
Losing trades: | (10) -556.26 | |||||||||||||||||||||
Max summary P/L: | 155.06 | |||||||||||||||||||||
Largest winning trade: | 194.41 | |||||||||||||||||||||
Largest losing trade: | -84.55 | |||||||||||||||||||||
Max consecutive winners: | 3 (115.64) | |||||||||||||||||||||
Max consecutive losers: | 5 (-305.11) | |||||||||||||||||||||
Max consecutive profit: | 250.85 (2) | |||||||||||||||||||||
Max consecutive loss: | -305.11 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 305.11 (0.61%) | |||||||||||||||||||||
Profit factor: | 1.04 | |||||||||||||||||||||
Avg. profit factor: | 1.49 | |||||||||||||||||||||
Risk factor: | 0.08 | |||||||||||||||||||||