A/C No: 1694333 | Name: Step 142 | 2010.03.12 12:59 (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 | 54040774 | 10075 | 2009.09.22 09:00 | sell | 0.10 | eurjpy | 134.676 | 135.435 | 133.928 | 2009.09.22 11:30 | 135.262 | 0.00 | 0.00 | -64.07 | ||||||||
2 | 54060146 | 10075 | 2009.09.22 11:30 | buy | 0.10 | eurjpy | 135.262 | 134.502 | 136.013 | 2009.09.22 16:30 | 134.714 | 0.00 | 0.00 | -60.13 | ||||||||
3 | 54185548 | 10075 | 2009.09.23 13:00 | buy | 0.10 | eurjpy | 134.928 | 134.169 | 135.834 | 2009.09.24 05:02 | 134.169 | 0.00 | 0.03 | -83.27 | ||||||||
4 | 54396003 | 10075 | 2009.09.24 21:00 | sell | 0.10 | eurjpy | 133.726 | 134.489 | 132.898 | 2009.09.25 01:51 | 132.898 | 0.00 | -0.14 | 91.13 | ||||||||
5 | 54696578 | 10075 | 2009.09.29 02:00 | buy | 0.10 | eurjpy | 131.478 | 130.718 | 132.403 | 2009.09.29 09:30 | 130.958 | 0.00 | 0.00 | -57.98 | ||||||||
6 | 54731746 | 10075 | 2009.09.29 09:30 | sell | 0.10 | eurjpy | 130.958 | 131.717 | 130.031 | 2009.09.29 16:00 | 131.336 | 0.00 | 0.00 | -41.86 | ||||||||
7 | 55214764 | 10075 | 2009.10.02 16:30 | buy | 0.10 | eurjpy | 130.347 | 129.587 | 131.053 | 2009.10.02 17:09 | 131.053 | 0.00 | 0.00 | 78.62 | ||||||||
8 | 55335501 | 10075 | 2009.10.05 16:00 | sell | 0.10 | eurjpy | 131.001 | 131.763 | 129.990 | 2009.10.06 09:00 | 131.407 | 0.00 | -0.15 | -45.48 | ||||||||
9 | 55445398 | 10075 | 2009.10.06 15:30 | sell | 0.10 | eurjpy | 130.765 | 130.685 | 128.988 | 2009.10.07 10:35 | 129.872 | 0.00 | -0.15 | 101.28 | ||||||||
10 | 55644070 | 10075 | 2009.10.08 04:00 | buy | 0.10 | eurjpy | 130.463 | 130.543 | 132.150 | 2009.10.09 09:22 | 131.631 | 0.00 | 0.02 | 130.73 | ||||||||
11 | 55842529 | 10075 | 2009.10.09 12:00 | sell | 0.10 | eurjpy | 130.908 | 131.666 | 130.159 | 2009.10.09 15:00 | 131.461 | 0.00 | 0.00 | -61.99 | ||||||||
12 | 56206458 | 10075 | 2009.10.14 04:00 | sell | 0.10 | eurjpy | 132.840 | 133.601 | 131.691 | 2009.10.14 12:30 | 133.041 | 0.00 | 0.00 | -22.51 | ||||||||
13 | 56643300 | 10075 | 2009.10.19 01:00 | buy | 0.10 | eurjpy | 135.885 | 135.118 | 136.597 | 2009.10.19 02:15 | 135.118 | 0.00 | 0.00 | -84.40 | ||||||||
14 | 56712424 | 10075 | 2009.10.19 12:00 | buy | 0.10 | eurjpy | 135.518 | 134.759 | 136.638 | 2009.10.21 16:05 | 136.638 | 0.00 | 0.04 | 122.90 | ||||||||
15 | 57128188 | 10075 | 2009.10.22 12:30 | sell | 0.10 | eurjpy | 136.441 | 137.199 | 135.688 | 2009.10.22 15:00 | 137.046 | 0.00 | 0.00 | -66.15 | ||||||||
16 | 57336164 | 10075 | 2009.10.26 15:00 | buy | 0.10 | eurjpy | 138.329 | 137.570 | 139.210 | 2009.10.26 16:49 | 137.570 | 0.00 | 0.00 | -82.55 | ||||||||
17 | 57353865 | 10075 | 2009.10.26 17:00 | sell | 0.10 | eurjpy | 137.388 | 136.957 | 135.007 | 2009.10.27 19:08 | 135.748 | 0.00 | -0.14 | 178.59 | ||||||||
18 | 57625533 | 10075 | 2009.10.28 16:00 | sell | 0.10 | eurjpy | 134.396 | 135.153 | 133.648 | 2009.10.28 17:41 | 133.648 | 0.00 | 0.00 | 82.43 | ||||||||
19 | 58066364 | 10075 | 2009.11.02 19:00 | sell | 0.10 | eurjpy | 133.328 | 134.086 | 132.312 | 2009.11.03 01:30 | 133.882 | 0.00 | -0.14 | -61.24 | ||||||||
20 | 58116132 | 10075 | 2009.11.03 06:00 | sell | 0.10 | eurjpy | 133.329 | 133.010 | 131.060 | 2009.11.03 16:49 | 132.836 | 0.00 | 0.00 | 54.52 | ||||||||
21 | 58260907 | 10075 | 2009.11.04 08:00 | buy | 0.10 | eurjpy | 133.362 | 133.442 | 135.188 | 2009.11.04 14:31 | 134.432 | 0.00 | 0.00 | 117.71 | ||||||||
22 | 58809899 | 10075 | 2009.11.10 11:30 | buy | 0.10 | eurjpy | 134.971 | 134.214 | 136.077 | 2009.11.10 14:30 | 134.655 | 0.00 | 0.00 | -35.16 | ||||||||
23 | 58930710 | 10075 | 2009.11.11 08:00 | buy | 0.10 | eurjpy | 134.518 | 134.046 | 135.996 | 2009.11.11 20:30 | 134.475 | 0.00 | 0.00 | -4.79 | ||||||||
24 | 59036168 | 10075 | 2009.11.11 20:30 | sell | 0.10 | eurjpy | 134.475 | 135.238 | 133.289 | 2009.11.12 15:30 | 134.918 | 0.00 | -0.83 | -49.01 | ||||||||
25 | 59156565 | 10075 | 2009.11.12 17:30 | sell | 0.10 | eurjpy | 134.332 | 134.164 | 132.214 | 2009.11.16 05:35 | 134.164 | 0.00 | -0.54 | 18.75 | ||||||||
26 | 59593711 | 10075 | 2009.11.18 10:00 | buy | 0.10 | eurjpy | 133.061 | 132.741 | 134.691 | 2009.11.19 02:30 | 133.223 | 0.00 | 0.07 | 18.14 | ||||||||
27 | 59933782 | 10075 | 2009.11.23 02:00 | buy | 0.10 | eurjpy | 132.532 | 132.612 | 134.298 | 2009.11.24 01:00 | 132.965 | 0.00 | 0.02 | 48.70 | ||||||||
28 | 60118027 | 10075 | 2009.11.24 13:30 | buy | 0.10 | eurjpy | 132.797 | 132.040 | 133.517 | 2009.11.24 16:30 | 132.163 | 0.00 | 0.00 | -71.67 | ||||||||
29 | 60551373 | 10075 | 2009.11.30 01:00 | buy | 0.10 | eurjpy | 129.957 | 129.461 | 131.411 | 2009.11.30 06:23 | 129.461 | 0.00 | 0.00 | -57.58 | ||||||||
30 | 60646149 | 10075 | 2009.11.30 17:00 | sell | 0.10 | eurjpy | 129.314 | 130.074 | 128.267 | 2009.11.30 21:30 | 129.716 | 0.00 | 0.00 | -46.53 | ||||||||
31 | 61302788 | 10075 | 2009.12.07 17:30 | sell | 0.10 | eurjpy | 132.723 | 131.534 | 129.584 | 2009.12.08 15:15 | 130.311 | 0.00 | -0.21 | 273.23 | ||||||||
32 | 61672442 | 10075 | 2009.12.09 23:30 | buy | 0.10 | eurjpy | 129.761 | 128.997 | 130.926 | 2009.12.10 05:30 | 129.212 | 0.00 | -0.31 | -62.51 | ||||||||
33 | 61689203 | 10075 | 2009.12.10 05:30 | sell | 0.10 | eurjpy | 129.212 | 129.974 | 128.294 | 2009.12.10 10:16 | 129.974 | 0.00 | 0.00 | -86.25 | ||||||||
34 | 61810664 | 10075 | 2009.12.11 03:00 | buy | 0.10 | eurjpy | 130.242 | 130.252 | 132.202 | 2009.12.11 15:43 | 131.108 | 0.00 | 0.00 | 96.83 | ||||||||
35 | 61892660 | 10075 | 2009.12.11 17:30 | sell | 0.10 | eurjpy | 130.466 | 130.386 | 128.592 | 2009.12.14 05:23 | 130.386 | 0.00 | -0.16 | 8.99 | ||||||||
36 | 62034282 | 10075 | 2009.12.15 00:00 | buy | 0.10 | eurjpy | 130.012 | 129.244 | 131.039 | 2009.12.15 09:30 | 129.596 | 0.00 | 0.00 | -46.74 | ||||||||
37 | 62063954 | 10075 | 2009.12.15 09:30 | sell | 0.10 | eurjpy | 129.596 | 130.353 | 128.845 | 2009.12.15 14:27 | 130.353 | 0.00 | 0.00 | -84.42 | ||||||||
38 | 62089917 | 10075 | 2009.12.15 14:30 | buy | 0.10 | eurjpy | 130.353 | 129.588 | 131.323 | 2009.12.16 06:00 | 130.024 | 0.00 | 0.02 | -36.78 | ||||||||
39 | 62147303 | 10075 | 2009.12.16 06:00 | sell | 0.10 | eurjpy | 130.024 | 130.783 | 129.261 | 2009.12.16 10:00 | 130.693 | 0.00 | 0.00 | -74.48 | ||||||||
40 | 62259527 | 10075 | 2009.12.17 03:00 | sell | 0.10 | eurjpy | 130.121 | 129.376 | 127.426 | 2009.12.18 03:13 | 129.376 | 0.00 | -0.16 | 82.91 | ||||||||
41 | 62396650 | 10075 | 2009.12.18 09:00 | buy | 0.10 | eurjpy | 129.155 | 128.395 | 129.877 | 2009.12.18 09:30 | 129.877 | 0.00 | 0.00 | 80.03 | ||||||||
42 | 62476107 | 10075 | 2009.12.21 02:30 | buy | 0.10 | eurjpy | 129.745 | 129.869 | 131.819 | 2009.12.23 17:59 | 131.235 | 0.00 | -0.13 | 162.80 | ||||||||
43 | 62947875 | 10075 | 2009.12.30 14:00 | buy | 0.10 | eurjpy | 132.378 | 132.458 | 134.279 | 2010.01.04 04:50 | 132.458 | 0.00 | 0.08 | 8.62 | ||||||||
44 | 63165936 | 10075 | 2010.01.05 15:30 | sell | 0.10 | eurjpy | 132.125 | 132.648 | 130.698 | 2010.01.06 10:37 | 132.648 | 0.00 | -0.19 | -56.65 | ||||||||
45 | 63318599 | 10075 | 2010.01.07 08:00 | buy | 0.10 | eurjpy | 133.261 | 132.848 | 134.798 | 2010.01.08 14:30 | 132.848 | 0.00 | -0.09 | -44.55 | ||||||||
46 | 63582137 | 10075 | 2010.01.11 17:00 | sell | 0.10 | eurjpy | 133.728 | 132.748 | 130.967 | 2010.01.12 19:28 | 131.712 | 0.00 | -0.14 | 221.73 | ||||||||
47 | 63837162 | 10075 | 2010.01.14 02:00 | buy | 0.10 | eurjpy | 132.904 | 132.367 | 134.317 | 2010.01.14 14:46 | 132.367 | 0.00 | 0.00 | -58.84 | ||||||||
48 | 64247068 | 10075 | 2010.01.19 21:30 | buy | 0.10 | eurjpy | 130.353 | 129.595 | 131.077 | 2010.01.20 02:19 | 129.595 | 0.00 | -0.10 | -83.10 | ||||||||
49 | 64260657 | 10075 | 2010.01.20 02:30 | sell | 0.10 | eurjpy | 129.702 | 129.622 | 127.827 | 2010.01.21 06:30 | 129.102 | 0.00 | -0.39 | 65.48 | ||||||||
50 | 64386351 | 10075 | 2010.01.21 06:30 | buy | 0.10 | eurjpy | 129.102 | 128.342 | 130.057 | 2010.01.21 16:29 | 128.342 | 0.00 | 0.00 | -83.26 | ||||||||
51 | 64450302 | 10075 | 2010.01.21 16:30 | sell | 0.10 | eurjpy | 128.336 | 127.995 | 126.045 | 2010.01.22 08:51 | 127.995 | 0.00 | -0.13 | 37.68 | ||||||||
52 | 64629666 | 10075 | 2010.01.25 03:30 | buy | 0.10 | eurjpy | 127.742 | 126.983 | 128.801 | 2010.01.25 15:30 | 127.534 | 0.00 | 0.00 | -23.07 | ||||||||
53 | 64953942 | 10075 | 2010.01.27 21:00 | buy | 0.10 | eurjpy | 126.261 | 125.738 | 127.688 | 2010.01.28 16:08 | 125.738 | 0.00 | 0.03 | -58.05 | ||||||||
54 | 65352763 | 10075 | 2010.02.02 05:30 | sell | 0.10 | eurjpy | 125.993 | 126.754 | 125.245 | 2010.02.02 11:30 | 126.601 | 0.00 | 0.00 | -66.97 | ||||||||
55 | 65390680 | 10075 | 2010.02.02 11:30 | buy | 0.10 | eurjpy | 126.601 | 125.841 | 127.320 | 2010.02.02 15:00 | 126.005 | 0.00 | 0.00 | -65.92 | ||||||||
56 | 65413524 | 10075 | 2010.02.02 15:00 | sell | 0.10 | eurjpy | 126.005 | 126.761 | 125.252 | 2010.02.03 11:00 | 126.614 | 0.00 | -0.13 | -67.40 | ||||||||
57 | 65587590 | 10075 | 2010.02.04 00:30 | sell | 0.10 | eurjpy | 126.342 | 125.362 | 123.723 | 2010.02.04 17:21 | 123.723 | 0.00 | 0.00 | 291.39 | ||||||||
58 | 65997704 | 10075 | 2010.02.08 17:00 | buy | 0.10 | eurjpy | 122.282 | 121.527 | 123.108 | 2010.02.08 23:00 | 121.817 | 0.00 | 0.00 | -52.10 | ||||||||
59 | 66039320 | 10075 | 2010.02.09 05:00 | buy | 0.10 | eurjpy | 122.347 | 123.327 | 124.955 | 2010.02.10 04:26 | 123.327 | 0.00 | 0.02 | 109.29 | ||||||||
60 | 66257155 | 10075 | 2010.02.10 14:30 | sell | 0.10 | eurjpy | 123.149 | 123.914 | 122.046 | 2010.02.10 18:00 | 123.359 | 0.00 | 0.00 | -23.36 | ||||||||
61 | 66367774 | 10075 | 2010.02.11 12:00 | sell | 0.10 | eurjpy | 123.486 | 122.506 | 120.714 | 2010.02.12 14:30 | 122.506 | 0.00 | -0.20 | 108.65 | ||||||||
62 | 66576533 | 10075 | 2010.02.12 16:30 | buy | 0.10 | eurjpy | 122.647 | 123.627 | 125.545 | 2010.02.17 17:00 | 124.053 | 0.00 | -0.08 | 154.75 | ||||||||
63 | 66994408 | 10075 | 2010.02.17 21:00 | buy | 0.10 | eurjpy | 124.120 | 123.362 | 125.016 | 2010.02.18 01:30 | 123.731 | 0.00 | 0.10 | -42.69 | ||||||||
64 | 67006379 | 10075 | 2010.02.18 01:30 | sell | 0.10 | eurjpy | 123.731 | 124.282 | 122.332 | 2010.02.18 16:00 | 123.705 | 0.00 | 0.00 | 2.86 | ||||||||
65 | 67147858 | 10075 | 2010.02.19 01:30 | sell | 0.10 | eurjpy | 123.722 | 124.480 | 122.877 | 2010.02.19 14:30 | 124.201 | 0.00 | 0.00 | -52.17 | ||||||||
66 | 67312456 | 10075 | 2010.02.22 10:00 | sell | 0.10 | eurjpy | 124.523 | 124.984 | 123.034 | 2010.02.23 09:00 | 124.468 | 0.00 | -0.20 | 6.04 | ||||||||
67 | 67436411 | 10075 | 2010.02.23 11:30 | sell | 0.10 | eurjpy | 123.729 | 124.259 | 122.309 | 2010.02.23 16:21 | 122.309 | 0.00 | 0.00 | 157.20 | ||||||||
68 | 67951417 | 10075 | 2010.03.01 07:30 | buy | 0.10 | eurjpy | 121.510 | 120.756 | 122.527 | 2010.03.01 12:46 | 120.756 | 0.00 | 0.00 | -84.49 | ||||||||
69 | 67998568 | 10075 | 2010.03.01 13:00 | sell | 0.10 | eurjpy | 120.862 | 120.782 | 119.124 | 2010.03.02 13:30 | 120.782 | 0.00 | -0.15 | 8.98 | ||||||||
70 | 68185434 | 10075 | 2010.03.02 19:00 | buy | 0.10 | eurjpy | 121.019 | 120.494 | 122.444 | 2010.03.04 07:30 | 120.494 | 0.00 | 0.09 | -59.53 | ||||||||
71 | 68801985 | 10075 | 2010.03.10 09:00 | sell | 0.10 | eurjpy | 121.993 | 122.748 | 121.246 | 2010.03.10 10:22 | 122.748 | 0.00 | 0.00 | -83.60 | ||||||||
72 | 68969556 | 10075 | 2010.03.11 16:00 | sell | 0.10 | eurjpy | 123.207 | 123.966 | 122.470 | 2010.03.11 17:00 | 123.769 | 0.00 | 0.00 | -62.09 | ||||||||
0.00 | -4.34 | 465.57 | ||||||||||||||||||||
Summary P/L: | 461.23 | |||||||||||||||||||||
Winning trades: | (30) 2918.29 | |||||||||||||||||||||
Losing trades: | (42) -2457.06 | |||||||||||||||||||||
Max summary P/L: | 742.02 | |||||||||||||||||||||
Largest winning trade: | 291.39 | |||||||||||||||||||||
Largest losing trade: | -86.25 | |||||||||||||||||||||
Max consecutive winners: | 4 (334.15) | |||||||||||||||||||||
Max consecutive losers: | 5 (-281.51) | |||||||||||||||||||||
Max consecutive profit: | 334.15 (4) | |||||||||||||||||||||
Max consecutive loss: | -281.51 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 404.17 (0.80%) | |||||||||||||||||||||
Profit factor: | 1.19 | |||||||||||||||||||||
Avg. profit factor: | 1.66 | |||||||||||||||||||||
Risk factor: | 1.14 | |||||||||||||||||||||