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 | 54356131 | 10071 | 2009.09.24 16:00 | sell | 0.10 | eurusd | 1.47573 | 1.48044 | 1.46292 | 2009.09.24 17:06 | 1.46940 | 0.00 | 0.00 | 63.30 | ||||||||
2 | 56757620 | 10071 | 2009.10.19 16:30 | buy | 0.10 | eurusd | 1.49419 | 1.48927 | 1.50679 | 2009.10.20 17:39 | 1.48927 | 0.00 | -0.12 | -49.20 | ||||||||
3 | 57012873 | 10071 | 2009.10.21 15:30 | buy | 0.10 | eurusd | 1.49560 | 1.49840 | 1.51225 | 2009.10.22 05:37 | 1.49840 | 0.00 | -0.36 | 28.00 | ||||||||
4 | 57434113 | 10071 | 2009.10.27 09:00 | sell | 0.10 | eurusd | 1.48873 | 1.48593 | 1.46994 | 2009.10.27 19:08 | 1.47837 | 0.00 | 0.00 | 103.60 | ||||||||
5 | 57625438 | 10071 | 2009.10.28 16:00 | sell | 0.10 | eurusd | 1.47704 | 1.47424 | 1.46145 | 2009.10.29 08:44 | 1.47424 | 0.00 | -0.33 | 28.00 | ||||||||
6 | 57880678 | 10071 | 2009.10.30 13:00 | sell | 0.10 | eurusd | 1.48058 | 1.47778 | 1.46268 | 2009.11.02 06:56 | 1.47778 | 0.00 | -0.15 | 28.00 | ||||||||
7 | 58129360 | 10071 | 2009.11.03 08:30 | sell | 0.10 | eurusd | 1.47673 | 1.47330 | 1.45578 | 2009.11.03 16:49 | 1.46935 | 0.00 | 0.00 | 73.80 | ||||||||
8 | 58608244 | 10071 | 2009.11.06 16:00 | buy | 0.10 | eurusd | 1.48920 | 1.48287 | 1.49683 | 2009.11.06 17:30 | 1.48531 | 0.00 | 0.00 | -38.90 | ||||||||
9 | 58622790 | 10071 | 2009.11.06 17:30 | sell | 0.10 | eurusd | 1.48531 | 1.49164 | 1.47561 | 2009.11.09 00:30 | 1.48775 | 0.00 | -0.15 | -24.40 | ||||||||
10 | 58862709 | 10071 | 2009.11.10 17:00 | sell | 0.10 | eurusd | 1.49664 | 1.50297 | 1.48713 | 2009.11.11 09:07 | 1.50297 | 0.00 | -0.25 | -63.30 | ||||||||
11 | 58943484 | 10071 | 2009.11.11 09:30 | buy | 0.10 | eurusd | 1.50357 | 1.49723 | 1.51181 | 2009.11.11 17:09 | 1.49723 | 0.00 | 0.00 | -63.40 | ||||||||
12 | 60640786 | 10071 | 2009.11.30 16:30 | buy | 0.10 | eurusd | 1.50418 | 1.49785 | 1.51178 | 2009.11.30 17:32 | 1.49785 | 0.00 | 0.00 | -63.30 | ||||||||
13 | 61236949 | 10071 | 2009.12.07 09:30 | sell | 0.10 | eurusd | 1.48420 | 1.49053 | 1.47639 | 2009.12.07 10:00 | 1.47639 | 0.00 | 0.00 | 78.10 | ||||||||
14 | 62211305 | 10071 | 2009.12.16 16:00 | buy | 0.10 | eurusd | 1.45779 | 1.45146 | 1.46561 | 2009.12.16 19:00 | 1.45376 | 0.00 | 0.00 | -40.30 | ||||||||
15 | 62584205 | 10071 | 2009.12.22 08:30 | buy | 0.10 | eurusd | 1.43181 | 1.42546 | 1.44073 | 2009.12.22 13:30 | 1.42790 | 0.00 | 0.00 | -39.10 | ||||||||
16 | 62608275 | 10071 | 2009.12.22 13:30 | sell | 0.10 | eurusd | 1.42790 | 1.43285 | 1.41533 | 2009.12.23 14:00 | 1.42816 | 0.00 | -0.11 | -2.60 | ||||||||
17 | 62944459 | 10071 | 2009.12.30 13:00 | sell | 0.10 | eurusd | 1.43251 | 1.43895 | 1.42165 | 2009.12.31 07:39 | 1.43895 | 0.00 | -0.66 | -64.40 | ||||||||
18 | 63244032 | 10071 | 2010.01.06 13:00 | sell | 0.10 | eurusd | 1.43476 | 1.44114 | 1.42699 | 2010.01.06 16:30 | 1.43879 | 0.00 | 0.00 | -40.30 | ||||||||
19 | 63686240 | 10071 | 2010.01.12 16:00 | buy | 0.10 | eurusd | 1.45094 | 1.44766 | 1.46518 | 2010.01.13 17:20 | 1.44766 | 0.00 | -0.10 | -32.80 | ||||||||
20 | 64596201 | 10071 | 2010.01.22 17:30 | buy | 0.10 | eurusd | 1.41543 | 1.40931 | 1.42683 | 2010.01.26 04:00 | 1.41401 | 0.00 | -0.17 | -14.20 | ||||||||
21 | 66106901 | 10071 | 2010.02.09 14:00 | buy | 0.10 | eurusd | 1.37677 | 1.37045 | 1.38447 | 2010.02.09 17:16 | 1.37045 | 0.00 | 0.00 | -63.20 | ||||||||
22 | 66814775 | 10071 | 2010.02.16 15:00 | buy | 0.10 | eurusd | 1.36695 | 1.36058 | 1.37459 | 2010.02.16 17:37 | 1.37459 | 0.00 | 0.00 | 76.40 | ||||||||
23 | 67036410 | 10071 | 2010.02.18 09:00 | sell | 0.10 | eurusd | 1.35429 | 1.36060 | 1.34648 | 2010.02.18 15:25 | 1.36060 | 0.00 | 0.00 | -63.10 | ||||||||
24 | 68254294 | 10071 | 2010.03.03 10:30 | buy | 0.10 | eurusd | 1.36503 | 1.36783 | 1.38076 | 2010.03.04 04:26 | 1.36783 | 0.00 | -0.12 | 28.00 | ||||||||
25 | 68428130 | 10071 | 2010.03.04 15:30 | sell | 0.10 | eurusd | 1.36503 | 1.36223 | 1.34800 | 2010.03.05 17:22 | 1.36223 | 0.00 | -0.09 | 28.00 | ||||||||
26 | 68642346 | 10071 | 2010.03.08 15:30 | buy | 0.10 | eurusd | 1.36851 | 1.36218 | 1.37626 | 2010.03.08 17:28 | 1.36218 | 0.00 | 0.00 | -63.30 | ||||||||
27 | 68798876 | 10071 | 2010.03.10 08:30 | sell | 0.10 | eurusd | 1.35675 | 1.36307 | 1.34787 | 2010.03.10 15:49 | 1.36307 | 0.00 | 0.00 | -63.20 | ||||||||
0.00 | -2.61 | -253.80 | ||||||||||||||||||||
Summary P/L: | -256.41 | |||||||||||||||||||||
Winning trades: | (10) 534.15 | |||||||||||||||||||||
Losing trades: | (17) -790.56 | |||||||||||||||||||||
Max summary P/L: | 274.54 | |||||||||||||||||||||
Largest winning trade: | 103.60 | |||||||||||||||||||||
Largest losing trade: | -65.06 | |||||||||||||||||||||
Max consecutive winners: | 5 (260.56) | |||||||||||||||||||||
Max consecutive losers: | 8 (-297.94) | |||||||||||||||||||||
Max consecutive profit: | 260.56 (5) | |||||||||||||||||||||
Max consecutive loss: | -297.94 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 530.95 (1.06%) | |||||||||||||||||||||
Profit factor: | 0.68 | |||||||||||||||||||||
Avg. profit factor: | 1.15 | |||||||||||||||||||||
Risk factor: | -0.48 | |||||||||||||||||||||