A/C No: 1693100 | Name: 8_8_8_8 | 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 | 47135341 | 1007 | 2009.06.23 16:05 | sell | 1.00 | usdchf | 1.07078 | 1.07715 | 0.00000 | 2009.06.24 13:24 | 1.07715 | 0.00 | -1.03 | -591.38 | ||||||||
2 | 47816099 | 1007 | 2009.07.01 15:15 | sell | 1.00 | usdchf | 1.07760 | 1.08320 | 0.00000 | 2009.07.02 12:24 | 1.08320 | 0.00 | -3.35 | -516.99 | ||||||||
3 | 48078968 | 1007 | 2009.07.06 12:59 | buy | 1.00 | usdchf | 1.09468 | 1.09111 | 0.00000 | 2009.07.06 15:41 | 1.09111 | 0.00 | 0.00 | -327.19 | ||||||||
4 | 48416184 | 1007 | 2009.07.09 08:49 | sell | 1.00 | usdchf | 1.08577 | 1.08903 | 0.00000 | 2009.07.10 09:23 | 1.08903 | 0.00 | -1.12 | -299.35 | ||||||||
5 | 48830221 | 1007 | 2009.07.15 13:43 | sell | 1.00 | usdchf | 1.07812 | 1.08480 | 0.00000 | 2009.07.17 00:00 | 1.07358 | 0.00 | -3.81 | 422.88 | ||||||||
6 | 49009034 | 1007 | 2009.07.17 14:22 | buy | 1.00 | usdchf | 1.08149 | 1.07710 | 0.00000 | 2009.07.17 15:30 | 1.07710 | 0.00 | 0.00 | -407.58 | ||||||||
7 | 49087362 | 1007 | 2009.07.20 10:00 | sell | 1.00 | usdchf | 1.06951 | 1.07398 | 0.00000 | 2009.07.22 00:00 | 1.06665 | 0.00 | -2.16 | 268.13 | ||||||||
8 | 49294523 | 1007 | 2009.07.23 22:12 | buy | 1.00 | usdchf | 1.07516 | 1.07047 | 0.00000 | 2009.07.24 12:03 | 1.07047 | 0.00 | -0.19 | -438.13 | ||||||||
9 | 49591077 | 1007 | 2009.07.28 17:12 | buy | 1.00 | usdchf | 1.07783 | 1.07347 | 0.00000 | 2009.07.29 03:03 | 1.07347 | 0.00 | -0.09 | -406.16 | ||||||||
10 | 49882615 | 1007 | 2009.07.31 16:47 | sell | 1.00 | usdchf | 1.07523 | 1.08404 | 0.00000 | 2009.07.31 17:59 | 1.06699 | 0.00 | 0.00 | 772.27 | ||||||||
11 | 50272500 | 1007 | 2009.08.06 15:48 | buy | 1.00 | usdchf | 1.06704 | 1.06365 | 0.00000 | 2009.08.07 01:59 | 1.06365 | 0.00 | -0.09 | -318.71 | ||||||||
12 | 50457160 | 1007 | 2009.08.07 14:30 | sell | 1.00 | usdchf | 1.05863 | 1.06250 | 0.00000 | 2009.08.07 14:33 | 1.06250 | 0.00 | 0.00 | -364.24 | ||||||||
13 | 50703096 | 1007 | 2009.08.12 15:38 | sell | 1.00 | usdchf | 1.07629 | 1.07995 | 0.00000 | 2009.08.12 20:23 | 1.07995 | 0.00 | 0.00 | -338.90 | ||||||||
14 | 50807233 | 1007 | 2009.08.13 19:33 | sell | 1.00 | usdchf | 1.06853 | 1.07408 | 0.00000 | 2009.08.14 20:19 | 1.07408 | 0.00 | -0.93 | -516.72 | ||||||||
15 | 51023297 | 1007 | 2009.08.17 12:19 | buy | 1.00 | usdchf | 1.08089 | 1.07686 | 0.00000 | 2009.08.17 20:20 | 1.07686 | 0.00 | 0.00 | -374.24 | ||||||||
16 | 51125080 | 1007 | 2009.08.19 16:27 | sell | 1.00 | usdchf | 1.06914 | 1.07501 | 0.00000 | 2009.08.21 00:00 | 1.06384 | 0.00 | -3.76 | 498.20 | ||||||||
17 | 51434082 | 1007 | 2009.08.21 09:43 | sell | 1.00 | usdchf | 1.05864 | 1.06190 | 0.00000 | 2009.08.21 16:28 | 1.06190 | 0.00 | 0.00 | -307.00 | ||||||||
18 | 51752951 | 1007 | 2009.08.26 15:30 | buy | 1.00 | usdchf | 1.06843 | 1.06471 | 0.00000 | 2009.08.27 20:12 | 1.06471 | 0.00 | -0.56 | -349.39 | ||||||||
19 | 52061596 | 1007 | 2009.09.01 19:17 | buy | 1.00 | usdchf | 1.06736 | 1.06345 | 0.00000 | 2009.09.02 16:59 | 1.06345 | 0.00 | -0.09 | -367.67 | ||||||||
20 | 52707570 | 1007 | 2009.09.08 10:03 | sell | 1.00 | usdchf | 1.05178 | 1.05781 | 0.00000 | 2009.09.10 00:00 | 1.04073 | 0.00 | -3.45 | 1061.75 | ||||||||
21 | 53265973 | 1007 | 2009.09.14 07:54 | buy | 1.00 | usdchf | 1.04163 | 1.03872 | 0.00000 | 2009.09.14 09:39 | 1.03872 | 0.00 | 0.00 | -280.15 | ||||||||
22 | 53897602 | 1007 | 2009.09.21 12:12 | buy | 1.00 | usdchf | 1.03725 | 1.03372 | 0.00000 | 2009.09.21 17:09 | 1.03372 | 0.00 | 0.00 | -341.49 | ||||||||
23 | 54005798 | 1007 | 2009.09.22 09:29 | sell | 1.00 | usdchf | 1.02504 | 1.02998 | 0.00000 | 2009.09.24 00:00 | 1.02998 | 0.00 | -3.11 | -479.62 | ||||||||
24 | 54257248 | 1007 | 2009.09.24 12:03 | sell | 1.00 | usdchf | 1.02143 | 1.02690 | 0.00000 | 2009.09.24 16:05 | 1.02690 | 0.00 | 0.00 | -532.67 | ||||||||
25 | 54549209 | 1007 | 2009.09.28 03:42 | buy | 1.00 | usdchf | 1.03618 | 1.03124 | 0.00000 | 2009.09.28 13:14 | 1.03124 | 0.00 | 0.00 | -479.03 | ||||||||
26 | 54691032 | 1007 | 2009.09.30 14:47 | buy | 1.00 | usdchf | 1.04412 | 1.03794 | 0.00000 | 2009.09.30 16:45 | 1.03794 | 0.00 | 0.00 | -595.41 | ||||||||
27 | 55243290 | 1007 | 2009.10.06 08:00 | sell | 1.00 | usdchf | 1.02497 | 1.03126 | 0.00000 | 2009.10.07 13:02 | 1.03126 | 0.00 | -1.07 | -609.93 | ||||||||
28 | 55624567 | 1007 | 2009.10.08 09:14 | sell | 1.00 | usdchf | 1.02559 | 1.03063 | 0.00000 | 2009.10.08 15:33 | 1.03063 | 0.00 | 0.00 | -489.02 | ||||||||
29 | 55916347 | 1007 | 2009.10.12 16:16 | sell | 1.00 | usdchf | 1.02435 | 1.02916 | 0.00000 | 2009.10.14 00:00 | 1.02190 | 0.00 | -1.85 | 239.75 | ||||||||
30 | 56191818 | 1007 | 2009.10.14 19:17 | sell | 1.00 | usdchf | 1.01535 | 1.01959 | 0.00000 | 2009.10.15 14:08 | 1.01959 | 0.00 | -3.27 | -415.85 | ||||||||
31 | 56639069 | 1007 | 2009.10.19 17:22 | sell | 1.00 | usdchf | 1.01164 | 1.01635 | 0.00000 | 2009.10.20 17:39 | 1.01635 | 0.00 | -0.89 | -463.42 | ||||||||
32 | 56933935 | 1007 | 2009.10.21 16:44 | sell | 1.00 | usdchf | 1.00580 | 1.01011 | 0.00000 | 2009.10.22 09:37 | 1.01011 | 0.00 | -2.38 | -426.69 | ||||||||
33 | 57194841 | 1007 | 2009.10.26 16:32 | buy | 1.00 | usdchf | 1.01259 | 1.00849 | 0.00000 | 2009.10.28 00:00 | 1.02154 | 0.00 | -0.39 | 876.13 | ||||||||
34 | 58232711 | 1007 | 2009.11.04 20:09 | sell | 1.00 | usdchf | 1.01595 | 1.02310 | 0.00000 | 2009.11.06 00:44 | 1.01594 | 0.00 | -2.37 | 0.98 | ||||||||
35 | 58641370 | 1007 | 2009.11.09 08:54 | sell | 1.00 | usdchf | 1.00989 | 1.01363 | 0.00000 | 2009.11.11 00:00 | 1.00799 | 0.00 | -1.38 | 188.49 | ||||||||
36 | 58898902 | 1007 | 2009.11.11 09:24 | sell | 1.00 | usdchf | 1.00399 | 1.00640 | 0.00000 | 2009.11.11 16:37 | 1.00640 | 0.00 | 0.00 | -239.47 | ||||||||
37 | 59047113 | 1007 | 2009.11.12 16:08 | buy | 1.00 | usdchf | 1.01381 | 1.01060 | 0.00000 | 2009.11.13 18:36 | 1.01060 | 0.00 | 0.10 | -317.63 | ||||||||
38 | 59308987 | 1007 | 2009.11.16 20:08 | sell | 1.00 | usdchf | 1.00549 | 1.00966 | 0.00000 | 2009.11.17 04:10 | 1.00966 | 0.00 | -0.79 | -413.01 | ||||||||
39 | 59927177 | 1007 | 2009.11.23 08:01 | sell | 1.00 | usdchf | 1.01117 | 1.01619 | 0.00000 | 2009.11.25 00:00 | 1.00921 | 0.00 | -2.57 | 194.21 | ||||||||
40 | 60175880 | 1007 | 2009.11.25 10:33 | sell | 1.00 | usdchf | 1.00321 | 1.00702 | 0.00000 | 2009.11.26 17:15 | 1.00702 | 0.00 | -2.10 | -378.34 | ||||||||
41 | 60421886 | 1007 | 2009.11.27 08:39 | buy | 1.00 | usdchf | 1.01730 | 1.00967 | 0.00000 | 2009.11.27 11:31 | 1.00967 | 0.00 | 0.00 | -755.69 | ||||||||
42 | 61059169 | 1007 | 2009.12.04 14:57 | buy | 1.00 | usdchf | 1.00655 | 1.00358 | 0.00000 | 2009.12.07 00:00 | 1.01550 | 0.00 | -0.10 | 881.34 | ||||||||
43 | 61802461 | 1007 | 2009.12.11 15:29 | buy | 1.00 | usdchf | 1.03169 | 1.02853 | 0.00000 | 2009.12.14 00:00 | 1.03527 | 0.00 | -0.87 | 345.80 | ||||||||
44 | 62653236 | 1007 | 2009.12.23 13:46 | sell | 1.00 | usdchf | 1.04366 | 1.04672 | 0.00000 | 2009.12.28 00:00 | 1.03641 | 0.00 | -4.13 | 699.53 | ||||||||
45 | 62808923 | 1007 | 2009.12.29 09:43 | sell | 1.00 | usdchf | 1.03044 | 1.03435 | 0.00000 | 2009.12.29 17:02 | 1.03435 | 0.00 | 0.00 | -378.02 | ||||||||
46 | 62915707 | 1007 | 2009.12.31 12:29 | sell | 1.00 | usdchf | 1.02882 | 1.03412 | 0.00000 | 2009.12.31 16:03 | 1.03412 | 0.00 | 0.00 | -512.51 | ||||||||
47 | 63026228 | 1007 | 2010.01.04 16:52 | sell | 1.00 | usdchf | 1.02746 | 1.03242 | 0.00000 | 2010.01.05 15:39 | 1.03242 | 0.00 | -0.68 | -480.42 | ||||||||
48 | 63199666 | 1007 | 2010.01.06 20:08 | sell | 1.00 | usdchf | 1.02590 | 1.03126 | 0.00000 | 2010.01.07 07:56 | 1.03126 | 0.00 | -2.04 | -519.75 | ||||||||
49 | 63389410 | 1007 | 2010.01.08 18:41 | sell | 1.00 | usdchf | 1.02567 | 1.03198 | 0.00000 | 2010.01.11 00:00 | 1.02413 | 0.00 | -0.78 | 150.37 | ||||||||
50 | 63935340 | 1007 | 2010.01.15 09:01 | buy | 1.00 | usdchf | 1.02548 | 1.02182 | 0.00000 | 2010.01.18 00:00 | 1.02800 | 0.00 | -0.10 | 245.14 | ||||||||
51 | 64253201 | 1007 | 2010.01.20 13:54 | buy | 1.00 | usdchf | 1.04430 | 1.03796 | 0.00000 | 2010.01.22 11:06 | 1.03796 | 0.00 | -1.15 | -610.81 | ||||||||
52 | 64621115 | 1007 | 2010.01.26 15:01 | buy | 1.00 | usdchf | 1.04698 | 1.04356 | 0.00000 | 2010.01.26 17:31 | 1.04356 | 0.00 | 0.00 | -327.72 | ||||||||
53 | 65085728 | 1007 | 2010.01.29 18:25 | buy | 1.00 | usdchf | 1.05972 | 1.05583 | 0.00000 | 2010.02.01 00:01 | 1.06145 | 0.00 | -0.09 | 162.98 | ||||||||
54 | 65454509 | 1007 | 2010.02.03 10:20 | sell | 1.00 | usdchf | 1.05018 | 1.05345 | 0.00000 | 2010.02.03 13:31 | 1.05345 | 0.00 | 0.00 | -310.41 | ||||||||
55 | 65585673 | 1007 | 2010.02.04 00:00 | sell stop | 1.00 | usdchf | 1.05125 | 1.05634 | 0.00000 | 2010.02.05 01:58 | 1.06919 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 65585576 | 1007 | 2010.02.05 01:58 | buy | 1.00 | usdchf | 1.06813 | 1.06304 | 0.00000 | 2010.02.08 00:01 | 1.07526 | 0.00 | 0.09 | 663.10 | ||||||||
57 | 65885997 | 1007 | 2010.02.08 00:01 | buy stop | 1.00 | usdchf | 1.08885 | 1.08147 | 0.00000 | 2010.02.09 17:51 | 1.06461 | 0.00 | 0.00 | 0.00 | ||||||||
58 | 65886034 | 1007 | 2010.02.09 17:51 | sell | 1.00 | usdchf | 1.06460 | 1.07198 | 0.00000 | 2010.02.10 16:27 | 1.07198 | 0.00 | -0.75 | -688.45 | ||||||||
59 | 66311367 | 1007 | 2010.02.11 00:00 | sell stop | 1.00 | usdchf | 1.06013 | 1.06524 | 0.00000 | 2010.02.11 17:05 | 1.07701 | 0.00 | 0.00 | 0.00 | ||||||||
60 | 66311336 | 1007 | 2010.02.11 16:53 | buy | 1.00 | usdchf | 1.07703 | 1.07192 | 0.00000 | 2010.02.11 18:59 | 1.07192 | 0.00 | 0.00 | -476.71 | ||||||||
61 | 66446324 | 1007 | 2010.02.12 00:00 | buy stop | 1.00 | usdchf | 1.08488 | 1.07710 | 0.00000 | 2010.02.15 00:00 | 1.07705 | 0.00 | 0.00 | 0.00 | ||||||||
62 | 66446330 | 1007 | 2010.02.12 00:00 | sell stop | 1.00 | usdchf | 1.05933 | 1.06712 | 0.00000 | 2010.02.15 00:00 | 1.07679 | 0.00 | 0.00 | 0.00 | ||||||||
63 | 66608751 | 1007 | 2010.02.15 00:00 | buy stop | 1.00 | usdchf | 1.08860 | 1.08222 | 0.00000 | 2010.02.16 17:49 | 1.06774 | 0.00 | 0.00 | 0.00 | ||||||||
64 | 66608770 | 1007 | 2010.02.16 17:49 | sell | 1.00 | usdchf | 1.06757 | 1.07395 | 0.00000 | 2010.02.17 16:37 | 1.07395 | 0.00 | -0.75 | -594.07 | ||||||||
65 | 67002395 | 1007 | 2010.02.18 00:00 | buy stop | 1.00 | usdchf | 1.09217 | 1.08464 | 0.00000 | 2010.02.22 00:00 | 1.07709 | 0.00 | 0.00 | 0.00 | ||||||||
66 | 67002423 | 1007 | 2010.02.18 00:00 | sell stop | 1.00 | usdchf | 1.06746 | 1.07500 | 0.00000 | 2010.02.22 00:00 | 1.07674 | 0.00 | 0.00 | 0.00 | ||||||||
67 | 67273604 | 1007 | 2010.02.22 00:00 | buy stop | 1.00 | usdchf | 1.09046 | 1.08303 | 0.00000 | 2010.02.24 00:00 | 1.08354 | 0.00 | 0.00 | 0.00 | ||||||||
68 | 67273675 | 1007 | 2010.02.22 00:00 | sell stop | 1.00 | usdchf | 1.06600 | 1.07342 | 0.00000 | 2010.02.24 00:00 | 1.08328 | 0.00 | 0.00 | 0.00 | ||||||||
69 | 67513536 | 1007 | 2010.02.24 00:00 | buy stop | 1.00 | usdchf | 1.09556 | 1.08890 | 0.00000 | 2010.02.26 00:00 | 1.08100 | 0.00 | 0.00 | 0.00 | ||||||||
70 | 67513551 | 1007 | 2010.02.24 00:00 | sell stop | 1.00 | usdchf | 1.07367 | 1.08033 | 0.00000 | 2010.02.26 00:00 | 1.08072 | 0.00 | 0.00 | 0.00 | ||||||||
71 | 67801273 | 1007 | 2010.02.26 00:00 | buy stop | 1.00 | usdchf | 1.08948 | 1.08477 | 0.00000 | 2010.02.26 11:51 | 1.07392 | 0.00 | 0.00 | 0.00 | ||||||||
72 | 67801301 | 1007 | 2010.02.26 11:51 | sell | 1.00 | usdchf | 1.07385 | 1.07856 | 0.00000 | 2010.02.26 14:07 | 1.07856 | 0.00 | 0.00 | -436.69 | ||||||||
73 | 67924576 | 1007 | 2010.03.01 00:00 | sell stop | 1.00 | usdchf | 1.06544 | 1.07151 | 0.00000 | 2010.03.01 16:25 | 1.08512 | 0.00 | 0.00 | 0.00 | ||||||||
74 | 67924551 | 1007 | 2010.03.01 16:25 | buy | 1.00 | usdchf | 1.08537 | 1.07930 | 0.00000 | 2010.03.01 19:58 | 1.07930 | 0.00 | 0.00 | -562.40 | ||||||||
75 | 68064404 | 1007 | 2010.03.02 00:00 | buy stop | 1.00 | usdchf | 1.09238 | 1.08484 | 0.00000 | 2010.03.03 17:07 | 1.06778 | 0.00 | 0.00 | 0.00 | ||||||||
76 | 68064437 | 1007 | 2010.03.03 17:07 | sell | 1.00 | usdchf | 1.06767 | 1.07521 | 0.00000 | 2010.03.04 16:15 | 1.07521 | 0.00 | -1.97 | -701.26 | ||||||||
77 | 68473844 | 1007 | 2010.03.05 00:00 | buy stop | 1.00 | usdchf | 1.08878 | 1.08246 | 0.00000 | 2010.03.08 00:52 | 1.07370 | 0.00 | 0.00 | 0.00 | ||||||||
78 | 68473879 | 1007 | 2010.03.05 00:00 | sell stop | 1.00 | usdchf | 1.06789 | 1.07421 | 0.00000 | 2010.03.08 00:52 | 1.07358 | 0.00 | 0.00 | 0.00 | ||||||||
79 | 68587340 | 1007 | 2010.03.08 00:52 | buy stop | 1.00 | usdchf | 1.08042 | 1.07666 | 0.00000 | 2010.03.08 08:39 | 1.06830 | 0.00 | 0.00 | 0.00 | ||||||||
80 | 68587408 | 1007 | 2010.03.08 08:39 | sell | 1.00 | usdchf | 1.06808 | 1.07184 | 0.00000 | 2010.03.08 11:24 | 1.07184 | 0.00 | 0.00 | -350.80 | ||||||||
81 | 68674236 | 1007 | 2010.03.09 00:00 | sell stop | 1.00 | usdchf | 1.06819 | 1.07180 | 0.00000 | 2010.03.09 14:35 | 1.08006 | 0.00 | 0.00 | 0.00 | ||||||||
82 | 68674183 | 1007 | 2010.03.09 14:35 | buy | 1.00 | usdchf | 1.08032 | 1.07670 | 0.00000 | 2010.03.09 15:49 | 1.07670 | 0.00 | 0.00 | -336.21 | ||||||||
83 | 68778107 | 1007 | 2010.03.10 00:00 | buy stop | 1.00 | usdchf | 1.08223 | 1.07837 | 0.00000 | 2010.03.10 17:03 | 1.06928 | 0.00 | 0.00 | 0.00 | ||||||||
84 | 68778113 | 1007 | 2010.03.10 17:03 | sell | 1.00 | usdchf | 1.06918 | 1.07304 | 0.00000 | 2010.03.11 15:14 | 1.07304 | 0.00 | -2.51 | -359.73 | ||||||||
85 | 69007864 | 1007 | 2010.03.12 00:00 | buy stop | 1.00 | usdchf | 1.07319 | 1.07071 | 0.00000 | 2010.03.12 09:47 | 1.06462 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -58.53 | -13115.98 | ||||||||||||||||||||
Summary P/L: | -13174.51 | |||||||||||||||||||||
Winning trades: | (16) 7644.72 | |||||||||||||||||||||
Losing trades: | (48) -20819.23 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1058.30 | |||||||||||||||||||||
Largest losing trade: | -755.69 | |||||||||||||||||||||
Max consecutive winners: | 3 (1921.57) | |||||||||||||||||||||
Max consecutive losers: | 9 (-4512.30) | |||||||||||||||||||||
Max consecutive profit: | 1921.57 (3) | |||||||||||||||||||||
Max consecutive loss: | -4512.30 (9) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 13174.51 (26.35%) | |||||||||||||||||||||
Profit factor: | 0.37 | |||||||||||||||||||||
Avg. profit factor: | 1.10 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||