A/C No: 1151525 | Name: 7nf | 2009.02.06 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 | 30410393 | 187233 | 2008.10.03 15:00 | sell | 0.10 | gbpusd | 1.75650 | 1.76640 | 1.73650 | 2008.10.03 15:38 | 1.76640 | 0.00 | 0.00 | -990.00 | ||||||||
2 | 30422491 | 187233 | 2008.10.03 17:00 | buy | 0.10 | gbpusd | 1.77510 | 1.77360 | 1.79510 | 2008.10.03 21:42 | 1.77360 | 0.00 | 0.00 | -150.00 | ||||||||
3 | 30609952 | 187233 | 2008.10.07 10:02 | sell | 0.10 | gbpusd | 1.74460 | 1.74240 | 1.72460 | 2008.10.07 11:57 | 1.74240 | 0.00 | 0.00 | 220.00 | ||||||||
4 | 30698016 | 187233 | 2008.10.08 08:05 | sell | 0.10 | gbpusd | 1.74350 | 1.75310 | 1.72370 | 2008.10.08 08:38 | 1.75310 | 0.00 | 0.00 | -960.00 | ||||||||
5 | 30729688 | 187233 | 2008.10.08 12:00 | sell | 0.10 | gbpusd | 1.74510 | 1.75140 | 1.72510 | 2008.10.08 13:05 | 1.75140 | 0.00 | 0.00 | -630.00 | ||||||||
6 | 30849876 | 187233 | 2008.10.09 12:21 | buy | 0.10 | gbpusd | 1.73370 | 1.72370 | 1.75370 | 2008.10.09 13:00 | 1.73060 | 0.00 | 0.00 | -310.00 | ||||||||
7 | 30875713 | 187233 | 2008.10.09 17:00 | sell | 0.10 | gbpusd | 1.72380 | 1.72530 | 1.70380 | 2008.10.09 19:46 | 1.72530 | 0.00 | 0.00 | -150.00 | ||||||||
8 | 31205124 | 187233 | 2008.10.15 08:00 | buy | 0.10 | gbpusd | 1.74810 | 1.75020 | 1.76810 | 2008.10.15 16:52 | 1.75020 | 0.00 | 0.00 | 210.00 | ||||||||
9 | 31433262 | 187233 | 2008.10.17 17:12 | sell | 0.10 | gbpusd | 1.72890 | 1.73510 | 1.70890 | 2008.10.17 19:51 | 1.73510 | 0.00 | 0.00 | -620.00 | ||||||||
10 | 32550158 | 187233 | 2008.11.03 13:00 | sell | 0.10 | gbpusd | 1.61930 | 1.60940 | 1.59930 | 2008.11.03 14:48 | 1.59930 | 0.00 | 0.00 | 2000.00 | ||||||||
11 | 32736056 | 187233 | 2008.11.05 13:00 | buy | 0.10 | gbpusd | 1.60320 | 1.59380 | 1.62320 | 2008.11.05 14:07 | 1.59380 | 0.00 | 0.00 | -940.00 | ||||||||
12 | 32815118 | 187233 | 2008.11.06 10:00 | buy | 0.10 | gbpusd | 1.59670 | 1.58880 | 1.61670 | 2008.11.06 12:25 | 1.58880 | 0.00 | 0.00 | -790.00 | ||||||||
13 | 32847913 | 187233 | 2008.11.06 15:17 | buy | 0.10 | gbpusd | 1.58540 | 1.58560 | 1.60540 | 2008.11.06 16:02 | 1.58560 | 0.00 | 0.00 | 20.00 | ||||||||
14 | 32859296 | 187233 | 2008.11.06 17:00 | sell | 0.10 | gbpusd | 1.58900 | 1.57980 | 1.56900 | 2008.11.06 21:30 | 1.56900 | 0.00 | 0.00 | 2000.00 | ||||||||
15 | 32994868 | 187233 | 2008.11.10 09:00 | sell | 0.10 | gbpusd | 1.56990 | 1.57900 | 1.54990 | 2008.11.10 10:19 | 1.57900 | 0.00 | 0.00 | -910.00 | ||||||||
16 | 33011762 | 187233 | 2008.11.10 13:00 | buy | 0.10 | gbpusd | 1.57910 | 1.57190 | 1.59910 | 2008.11.10 15:10 | 1.57190 | 0.00 | 0.00 | -720.00 | ||||||||
17 | 33028696 | 187233 | 2008.11.10 16:22 | sell | 0.10 | gbpusd | 1.56880 | 1.56590 | 1.54880 | 2008.11.11 03:26 | 1.56590 | 0.00 | 0.00 | 290.00 | ||||||||
18 | 33411699 | 187233 | 2008.11.14 10:02 | buy | 0.10 | gbpusd | 1.48620 | 1.47690 | 1.50620 | 2008.11.14 11:00 | 1.48110 | 0.00 | 0.00 | -510.00 | ||||||||
19 | 33415989 | 187233 | 2008.11.14 11:00 | sell | 0.10 | gbpusd | 1.48150 | 1.47880 | 1.46150 | 2008.11.14 13:40 | 1.47880 | 0.00 | 0.00 | 270.00 | ||||||||
20 | 33877492 | 187233 | 2008.11.21 08:03 | buy | 0.10 | gbpusd | 1.48600 | 1.49560 | 1.50600 | 2008.11.21 12:25 | 1.50600 | 0.00 | 0.00 | 2000.00 | ||||||||
21 | 34111342 | 187233 | 2008.11.25 14:35 | sell | 0.10 | gbpusd | 1.50900 | 1.51900 | 1.48900 | 2008.11.25 14:44 | 1.51900 | 0.00 | 0.00 | -1000.00 | ||||||||
22 | 34116982 | 187233 | 2008.11.25 15:00 | buy | 0.10 | gbpusd | 1.52200 | 1.52920 | 1.54200 | 2008.11.25 15:56 | 1.52920 | 0.00 | 0.00 | 720.00 | ||||||||
23 | 34235950 | 187233 | 2008.11.26 17:00 | buy | 0.10 | gbpusd | 1.54020 | 1.53030 | 1.56020 | 2008.11.26 17:09 | 1.53030 | 0.00 | 0.00 | -990.00 | ||||||||
24 | 34360239 | 187233 | 2008.11.28 13:00 | sell | 0.10 | gbpusd | 1.53340 | 1.53620 | 1.51340 | 2008.11.28 14:35 | 1.53620 | 0.00 | 0.00 | -280.00 | ||||||||
25 | 34538800 | 187233 | 2008.12.02 15:00 | buy | 0.10 | gbpusd | 1.50470 | 1.49690 | 1.52470 | 2008.12.02 16:42 | 1.49690 | 0.00 | 0.00 | -780.00 | ||||||||
26 | 34778103 | 187233 | 2008.12.05 10:00 | buy | 0.10 | gbpusd | 1.47260 | 1.46500 | 1.49260 | 2008.12.05 11:51 | 1.46500 | 0.00 | 0.00 | -760.00 | ||||||||
27 | 35171086 | 187233 | 2008.12.12 09:00 | sell | 0.10 | gbpusd | 1.49370 | 1.49590 | 1.47370 | 2008.12.12 10:32 | 1.49590 | 0.00 | 0.00 | -220.00 | ||||||||
28 | 35205256 | 187233 | 2008.12.12 16:00 | buy | 0.10 | gbpusd | 1.50060 | 1.49060 | 1.52060 | 2008.12.12 16:15 | 1.49060 | 0.00 | 0.00 | -1000.00 | ||||||||
29 | 35271237 | 187233 | 2008.12.15 14:00 | buy | 0.10 | gbpusd | 1.50340 | 1.51310 | 1.52340 | 2008.12.15 15:39 | 1.52340 | 0.00 | 0.00 | 2000.00 | ||||||||
30 | 35863863 | 187233 | 2008.12.24 10:00 | sell | 0.10 | gbpusd | 1.47230 | 1.47730 | 1.45230 | 2008.12.24 12:47 | 1.47730 | 0.00 | 0.00 | -500.00 | ||||||||
31 | 35959812 | 187233 | 2008.12.29 12:00 | sell | 0.10 | gbpusd | 1.46940 | 1.45970 | 1.44940 | 2008.12.29 19:47 | 1.44940 | 0.00 | 0.00 | 2000.00 | ||||||||
32 | 36048204 | 187233 | 2008.12.31 08:11 | buy | 0.10 | gbpusd | 1.44670 | 1.43720 | 1.46670 | 2008.12.31 09:00 | 1.44420 | 0.00 | 0.00 | -250.00 | ||||||||
33 | 36049172 | 187233 | 2008.12.31 09:00 | sell | 0.10 | gbpusd | 1.44450 | 1.45260 | 1.42450 | 2008.12.31 11:16 | 1.45260 | 0.00 | 0.00 | -810.00 | ||||||||
34 | 36080322 | 187233 | 2009.01.02 14:00 | sell | 0.10 | gbpusd | 1.44070 | 1.44800 | 1.42070 | 2009.01.02 14:32 | 1.44800 | 0.00 | 0.00 | -730.00 | ||||||||
35 | 36117747 | 187233 | 2009.01.05 08:00 | buy | 0.10 | gbpusd | 1.45700 | 1.44790 | 1.47700 | 2009.01.05 09:31 | 1.44790 | 0.00 | 0.00 | -910.00 | ||||||||
36 | 36133192 | 187233 | 2009.01.05 11:00 | sell | 0.10 | gbpusd | 1.44850 | 1.45750 | 1.42850 | 2009.01.05 11:55 | 1.45750 | 0.00 | 0.00 | -900.00 | ||||||||
37 | 36140193 | 187233 | 2009.01.05 12:54 | buy | 0.10 | gbpusd | 1.45240 | 1.46220 | 1.47240 | 2009.01.05 20:15 | 1.47240 | 0.00 | 0.00 | 2000.00 | ||||||||
38 | 36361500 | 187233 | 2009.01.08 10:00 | buy | 0.10 | gbpusd | 1.50580 | 1.51570 | 1.52580 | 2009.01.08 13:28 | 1.52580 | 0.00 | 0.00 | 2000.00 | ||||||||
39 | 36679647 | 187233 | 2009.01.14 11:00 | sell | 0.10 | gbpusd | 1.45050 | 1.45960 | 1.43050 | 2009.01.14 16:00 | 1.45960 | 0.00 | 0.00 | -910.00 | ||||||||
40 | 36909737 | 187233 | 2009.01.19 09:00 | sell | 0.10 | gbpusd | 1.47120 | 1.46130 | 1.45120 | 2009.01.19 14:51 | 1.45120 | 0.00 | 0.00 | 2000.00 | ||||||||
41 | 37344846 | 187233 | 2009.01.26 11:00 | buy | 0.10 | gbpusd | 1.37329 | 1.37951 | 1.39329 | 2009.01.26 14:23 | 1.37951 | 0.00 | 0.00 | 622.00 | ||||||||
42 | 37649532 | 187233 | 2009.01.29 13:00 | buy | 0.10 | gbpusd | 1.43284 | 1.42934 | 1.45284 | 2009.01.29 15:32 | 1.42934 | 0.00 | 0.00 | -350.00 | ||||||||
43 | 37734748 | 187233 | 2009.01.30 11:00 | buy | 0.10 | gbpusd | 1.42806 | 1.43800 | 1.44806 | 2009.01.30 19:08 | 1.44806 | 0.00 | 0.00 | 2000.00 | ||||||||
0.00 | 0.00 | 2282.00 | ||||||||||||||||||||
Summary P/L: | 2282.00 | |||||||||||||||||||||
Winning trades: | (16) 20352.00 | |||||||||||||||||||||
Losing trades: | (27) -18070.00 | |||||||||||||||||||||
Max summary P/L: | 2282.00 | |||||||||||||||||||||
Largest winning trade: | 2000.00 | |||||||||||||||||||||
Largest losing trade: | -1000.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (4000.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-4030.00) | |||||||||||||||||||||
Max consecutive profit: | 4000.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -4030.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5080.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.13 | |||||||||||||||||||||
Avg. profit factor: | 1.90 | |||||||||||||||||||||
Risk factor: | 0.45 | |||||||||||||||||||||