A/C No: 2378011 | Name: MARsiMacd_5digit5 | 2010.03.12 10:00 (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 | 153921224 | 190722 | 2009.06.17 04:00 | sell | 0.10 | usdchf | 1.08623 | 1.09168 | 1.08118 | 2009.06.17 11:56 | 1.09168 | 0.00 | 0.00 | -49.92 | ||||||||
2 | 153947078 | 190722 | 2009.06.17 11:56 | buy | 0.10 | usdchf | 1.09201 | 1.08672 | 1.09690 | 2009.06.17 12:51 | 1.08672 | 0.00 | 0.00 | -48.68 | ||||||||
3 | 153959282 | 190722 | 2009.06.17 15:00 | sell | 0.10 | usdchf | 1.08570 | 1.09115 | 1.08065 | 2009.06.17 18:17 | 1.08065 | 0.00 | 0.00 | 46.73 | ||||||||
4 | 154226022 | 190722 | 2009.06.23 06:00 | buy | 0.10 | usdchf | 1.08788 | 1.08264 | 1.09272 | 2009.06.23 07:40 | 1.08264 | 0.00 | 0.00 | -48.40 | ||||||||
5 | 154502577 | 190722 | 2009.06.29 13:00 | sell | 0.10 | usdchf | 1.08414 | 1.09094 | 1.07774 | 2009.07.01 13:15 | 1.07774 | 0.00 | -0.60 | 59.38 | ||||||||
6 | 154739936 | 190722 | 2009.07.03 09:00 | buy | 0.10 | usdchf | 1.08639 | 1.08178 | 1.09060 | 2009.07.06 07:12 | 1.09060 | 0.00 | -0.02 | 38.60 | ||||||||
7 | 154827967 | 190722 | 2009.07.07 10:00 | sell | 0.10 | usdchf | 1.08468 | 1.08909 | 1.08067 | 2009.07.07 11:37 | 1.08067 | 0.00 | 0.00 | 37.11 | ||||||||
8 | 154901661 | 190722 | 2009.07.09 00:00 | buy | 0.10 | usdchf | 1.09148 | 1.08685 | 1.09571 | 2009.07.09 06:17 | 1.08685 | 0.00 | 0.00 | -42.60 | ||||||||
9 | 154986976 | 190722 | 2009.07.13 04:00 | buy | 0.10 | usdchf | 1.08708 | 1.08245 | 1.09131 | 2009.07.13 10:38 | 1.08245 | 0.00 | 0.00 | -42.77 | ||||||||
10 | 155035125 | 190722 | 2009.07.14 09:00 | sell | 0.10 | usdchf | 1.08275 | 1.08740 | 1.07850 | 2009.07.14 14:45 | 1.08740 | 0.00 | 0.00 | -42.76 | ||||||||
11 | 155111667 | 190722 | 2009.07.16 08:00 | sell | 0.10 | usdchf | 1.07577 | 1.08038 | 1.07156 | 2009.07.16 11:30 | 1.07156 | 0.00 | 0.00 | 39.29 | ||||||||
12 | 155319602 | 190722 | 2009.07.21 08:00 | sell | 0.10 | usdchf | 1.06769 | 1.07178 | 1.06400 | 2009.07.21 13:11 | 1.06400 | 0.00 | 0.00 | 34.68 | ||||||||
13 | 155451408 | 190722 | 2009.07.22 13:00 | buy | 0.10 | usdchf | 1.06965 | 1.06582 | 1.07308 | 2009.07.22 15:04 | 1.06582 | 0.00 | 0.00 | -35.93 | ||||||||
14 | 160400456 | 190722 | 2009.11.13 15:00 | buy | 0.10 | usdchf | 1.01860 | 1.01540 | 1.02140 | 2009.11.13 15:39 | 1.01540 | 0.00 | 0.00 | -31.51 | ||||||||
15 | 160402801 | 190722 | 2009.11.13 15:39 | buy | 0.10 | usdchf | 1.01579 | 1.01259 | 1.01859 | 2009.11.13 17:04 | 1.01259 | 0.00 | 0.00 | -31.60 | ||||||||
16 | 160694090 | 190722 | 2009.11.20 03:00 | buy | 0.10 | usdchf | 1.01600 | 1.01189 | 1.01971 | 2009.11.20 12:06 | 1.01971 | 0.00 | 0.00 | 36.38 | ||||||||
17 | 160893950 | 190722 | 2009.11.24 13:00 | sell | 0.10 | usdchf | 1.00860 | 1.01221 | 1.00539 | 2009.11.24 15:07 | 1.01221 | 0.00 | 0.00 | -35.66 | ||||||||
18 | 160926639 | 190722 | 2009.11.24 18:00 | sell | 0.10 | usdchf | 1.01030 | 1.01372 | 1.00708 | 2009.11.25 03:58 | 1.00708 | 0.00 | -0.30 | 31.97 | ||||||||
19 | 161442568 | 190722 | 2009.12.01 08:00 | sell | 0.10 | usdchf | 1.00330 | 1.00873 | 0.99827 | 2009.12.01 16:02 | 0.99827 | 0.00 | 0.00 | 50.39 | ||||||||
20 | 161875716 | 190722 | 2009.12.04 11:00 | buy | 0.10 | usdchf | 1.00030 | 0.99731 | 1.00289 | 2009.12.04 13:36 | 1.00289 | 0.00 | 0.00 | 25.83 | ||||||||
21 | 161902171 | 190722 | 2009.12.04 14:00 | buy | 0.10 | usdchf | 1.00860 | 1.00564 | 1.01116 | 2009.12.04 15:30 | 1.01116 | 0.00 | 0.00 | 25.32 | ||||||||
22 | 162175303 | 190722 | 2009.12.08 08:00 | buy | 0.10 | usdchf | 1.02120 | 1.01686 | 1.02524 | 2009.12.08 10:02 | 1.01686 | 0.00 | 0.00 | -42.68 | ||||||||
23 | 162290369 | 190722 | 2009.12.09 14:00 | buy | 0.10 | usdchf | 1.02660 | 1.02169 | 1.03121 | 2009.12.11 14:28 | 1.03121 | 0.00 | -0.89 | 44.70 | ||||||||
24 | 162469629 | 190722 | 2009.12.14 11:00 | buy | 0.10 | usdchf | 1.03380 | 1.03013 | 1.03727 | 2009.12.15 08:15 | 1.03727 | 0.00 | -0.22 | 33.45 | ||||||||
25 | 162792195 | 190722 | 2009.12.18 15:00 | sell | 0.10 | usdchf | 1.04207 | 1.04646 | 1.03778 | 2009.12.18 15:49 | 1.04646 | 0.00 | 0.00 | -41.95 | ||||||||
26 | 162799476 | 190722 | 2009.12.18 15:49 | sell | 0.10 | usdchf | 1.04637 | 1.05079 | 1.04208 | 2009.12.18 20:27 | 1.04208 | 0.00 | 0.00 | 41.17 | ||||||||
27 | 162818841 | 190722 | 2009.12.20 23:00 | sell | 0.10 | usdchf | 1.04074 | 1.04520 | 1.03646 | 2009.12.21 08:52 | 1.04520 | 0.00 | 0.00 | -42.67 | ||||||||
28 | 162870759 | 190722 | 2009.12.21 13:00 | sell | 0.10 | usdchf | 1.04017 | 1.04488 | 1.03557 | 2009.12.21 16:19 | 1.04488 | 0.00 | 0.00 | -45.08 | ||||||||
29 | 163061578 | 190722 | 2009.12.28 02:00 | sell | 0.10 | usdchf | 1.03440 | 1.03822 | 1.03098 | 2009.12.29 08:16 | 1.03098 | 0.00 | -0.35 | 33.17 | ||||||||
30 | 163101528 | 190722 | 2009.12.29 08:16 | sell | 0.10 | usdchf | 1.03060 | 1.03419 | 1.02741 | 2009.12.29 16:02 | 1.03419 | 0.00 | 0.00 | -34.71 | ||||||||
31 | 163165041 | 190722 | 2009.12.30 12:00 | buy | 0.10 | usdchf | 1.03880 | 1.03533 | 1.04197 | 2009.12.30 15:42 | 1.04197 | 0.00 | 0.00 | 30.42 | ||||||||
32 | 163706280 | 190722 | 2010.01.08 14:00 | sell | 0.10 | usdchf | 1.02710 | 1.03141 | 1.02319 | 2010.01.08 14:50 | 1.03141 | 0.00 | 0.00 | -41.79 | ||||||||
33 | 163711213 | 190722 | 2010.01.08 14:50 | sell | 0.10 | usdchf | 1.03110 | 1.03541 | 1.02719 | 2010.01.08 17:33 | 1.02719 | 0.00 | 0.00 | 38.07 | ||||||||
34 | 163904929 | 190722 | 2010.01.12 15:00 | sell | 0.10 | usdchf | 1.01650 | 1.02138 | 1.01192 | 2010.01.13 08:47 | 1.02138 | 0.00 | -0.38 | -47.78 | ||||||||
35 | 163970560 | 190722 | 2010.01.13 08:47 | buy | 0.10 | usdchf | 1.02140 | 1.01680 | 1.02560 | 2010.01.13 11:03 | 1.01680 | 0.00 | 0.00 | -45.24 | ||||||||
36 | 163988781 | 190722 | 2010.01.13 12:00 | sell | 0.10 | usdchf | 1.01580 | 1.02063 | 1.01137 | 2010.01.13 16:16 | 1.02063 | 0.00 | 0.00 | -47.32 | ||||||||
37 | 164049619 | 190722 | 2010.01.14 01:01 | sell | 0.10 | usdchf | 1.01680 | 1.02114 | 1.01276 | 2010.01.14 11:54 | 1.02114 | 0.00 | 0.00 | -42.50 | ||||||||
38 | 164144743 | 190722 | 2010.01.15 01:00 | buy | 0.10 | usdchf | 1.02070 | 1.01700 | 1.02400 | 2010.01.15 02:20 | 1.02400 | 0.00 | 0.00 | 32.23 | ||||||||
39 | 164400753 | 190722 | 2010.01.19 10:00 | buy | 0.10 | usdchf | 1.02910 | 1.02589 | 1.03201 | 2010.01.19 10:55 | 1.03201 | 0.00 | 0.00 | 28.20 | ||||||||
40 | 164406807 | 190722 | 2010.01.19 10:55 | buy | 0.10 | usdchf | 1.03240 | 1.02929 | 1.03531 | 2010.01.20 01:17 | 1.03531 | 0.00 | -0.28 | 28.11 | ||||||||
41 | 164840905 | 190722 | 2010.01.22 16:00 | sell | 0.10 | usdchf | 1.04000 | 1.04451 | 1.03579 | 2010.01.26 04:51 | 1.04451 | 0.00 | -0.76 | -43.18 | ||||||||
42 | 165000407 | 190722 | 2010.01.26 04:51 | buy | 0.10 | usdchf | 1.04470 | 1.04073 | 1.04827 | 2010.01.26 15:28 | 1.04827 | 0.00 | 0.00 | 34.06 | ||||||||
43 | 165107665 | 190722 | 2010.01.27 14:00 | buy | 0.10 | usdchf | 1.04800 | 1.04429 | 1.05131 | 2010.01.27 19:26 | 1.05131 | 0.00 | 0.00 | 31.48 | ||||||||
44 | 165220626 | 190722 | 2010.01.28 10:00 | buy | 0.10 | usdchf | 1.05020 | 1.04647 | 1.05363 | 2010.01.28 15:02 | 1.05363 | 0.00 | 0.00 | 32.55 | ||||||||
45 | 165314738 | 190722 | 2010.01.29 15:00 | buy | 0.10 | usdchf | 1.05460 | 1.05060 | 1.05820 | 2010.01.29 17:23 | 1.05820 | 0.00 | 0.00 | 34.02 | ||||||||
46 | 165551218 | 190722 | 2010.02.02 10:00 | sell | 0.10 | usdchf | 1.05680 | 1.06084 | 1.05306 | 2010.02.03 08:46 | 1.05306 | 0.00 | 0.00 | 35.52 | ||||||||
47 | 165725395 | 190722 | 2010.02.03 08:46 | sell | 0.10 | usdchf | 1.05270 | 1.05641 | 1.04929 | 2010.02.03 13:52 | 1.05641 | 0.00 | 0.00 | -35.12 | ||||||||
48 | 166544403 | 190722 | 2010.02.09 05:00 | sell | 0.10 | usdchf | 1.07150 | 1.07614 | 1.06726 | 2010.02.09 12:38 | 1.06726 | 0.00 | 0.00 | 39.73 | ||||||||
49 | 166842778 | 190722 | 2010.02.10 07:00 | sell | 0.10 | usdchf | 1.06570 | 1.07071 | 1.06109 | 2010.02.10 15:15 | 1.07071 | 0.00 | 0.00 | -46.79 | ||||||||
50 | 167348468 | 190722 | 2010.02.15 15:00 | buy | 0.10 | usdchf | 1.07820 | 1.07327 | 1.08273 | 2010.02.16 07:30 | 1.07327 | 0.00 | 0.00 | -45.93 | ||||||||
51 | 167698776 | 190722 | 2010.02.18 17:00 | buy | 0.10 | usdchf | 1.08070 | 1.07669 | 1.08441 | 2010.02.18 18:33 | 1.07669 | 0.00 | 0.00 | -37.24 | ||||||||
52 | 167759141 | 190722 | 2010.02.18 22:05 | buy | 0.10 | usdchf | 1.08460 | 1.08020 | 1.08840 | 2010.02.18 23:51 | 1.08840 | 0.00 | 0.00 | 34.91 | ||||||||
53 | 167995224 | 190722 | 2010.02.22 20:00 | sell | 0.10 | usdchf | 1.07560 | 1.08036 | 1.07114 | 2010.02.23 11:17 | 1.08036 | 0.00 | 0.00 | -44.06 | ||||||||
54 | 168163498 | 190722 | 2010.02.24 07:00 | buy | 0.10 | usdchf | 1.08180 | 1.07714 | 1.08606 | 2010.02.24 15:03 | 1.07714 | 0.00 | 0.00 | -43.26 | ||||||||
55 | 168353179 | 190722 | 2010.02.25 17:00 | buy | 0.10 | usdchf | 1.08630 | 1.08173 | 1.09057 | 2010.02.25 18:01 | 1.08173 | 0.00 | 0.00 | -42.25 | ||||||||
56 | 168499078 | 190722 | 2010.03.01 08:00 | sell | 0.10 | usdchf | 1.07400 | 1.07887 | 1.06943 | 2010.03.01 11:37 | 1.07887 | 0.00 | 0.00 | -45.14 | ||||||||
57 | 169329159 | 190722 | 2010.03.10 07:00 | buy | 0.10 | usdchf | 1.07660 | 1.07315 | 1.07965 | 2010.03.10 11:48 | 1.07315 | 0.00 | 0.00 | -32.15 | ||||||||
58 | 169525777 | 190722 | 2010.03.11 16:00 | sell | 0.10 | usdchf | 1.06900 | 1.07290 | 1.06550 | 2010.03.12 08:11 | 1.06550 | 0.00 | 0.00 | 32.85 | ||||||||
0.00 | -3.80 | -246.35 | ||||||||||||||||||||
Summary P/L: | -250.15 | |||||||||||||||||||||
Winning trades: | (28) 1007.66 | |||||||||||||||||||||
Losing trades: | (30) -1257.81 | |||||||||||||||||||||
Max summary P/L: | 49.29 | |||||||||||||||||||||
Largest winning trade: | 58.78 | |||||||||||||||||||||
Largest losing trade: | -49.92 | |||||||||||||||||||||
Max consecutive winners: | 5 (167.63) | |||||||||||||||||||||
Max consecutive losers: | 5 (-206.86) | |||||||||||||||||||||
Max consecutive profit: | 167.63 (5) | |||||||||||||||||||||
Max consecutive loss: | -206.86 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 332.29 (674.15%) | |||||||||||||||||||||
Profit factor: | 0.80 | |||||||||||||||||||||
Avg. profit factor: | 0.86 | |||||||||||||||||||||
Risk factor: | -0.75 | |||||||||||||||||||||