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 | 47137929 | 1007 | 2009.06.23 10:07 | sell | 1.00 | gbpusd | 1.62385 | 1.64693 | 0.00000 | 2009.06.23 19:10 | 1.64693 | 0.00 | 0.00 | -2308.00 | ||||||||
2 | 47543460 | 1007 | 2009.06.26 14:32 | buy | 1.00 | gbpusd | 1.65350 | 1.63240 | 0.00000 | 2009.06.30 01:00 | 1.65733 | 0.00 | -2.20 | 383.00 | ||||||||
3 | 47718913 | 1007 | 2009.06.30 08:01 | buy | 1.00 | gbpusd | 1.66859 | 1.65442 | 0.00000 | 2009.06.30 15:00 | 1.65442 | 0.00 | 0.00 | -1417.00 | ||||||||
4 | 48082056 | 1007 | 2009.07.06 09:04 | sell | 1.00 | gbpusd | 1.61512 | 1.62844 | 0.00000 | 2009.07.06 21:58 | 1.62844 | 0.00 | 0.00 | -1332.00 | ||||||||
5 | 48188679 | 1007 | 2009.07.08 08:06 | sell | 1.00 | gbpusd | 1.60579 | 1.62674 | 0.00000 | 2009.07.09 13:01 | 1.62674 | 0.00 | -7.20 | -2095.00 | ||||||||
6 | 48619861 | 1007 | 2009.07.13 11:45 | sell | 1.00 | gbpusd | 1.60365 | 1.62036 | 0.00000 | 2009.07.13 19:15 | 1.62036 | 0.00 | 0.00 | -1671.00 | ||||||||
7 | 48724895 | 1007 | 2009.07.15 13:43 | buy | 1.00 | gbpusd | 1.64145 | 1.62079 | 0.00000 | 2009.07.17 01:09 | 1.64147 | 0.00 | -2.80 | 2.00 | ||||||||
8 | 49011432 | 1007 | 2009.07.17 09:50 | sell | 1.00 | gbpusd | 1.62983 | 1.64113 | 0.00000 | 2009.07.20 04:30 | 1.64113 | 0.00 | -2.60 | -1130.00 | ||||||||
9 | 49183800 | 1007 | 2009.07.22 08:20 | sell | 1.00 | gbpusd | 1.63543 | 1.65398 | 0.00000 | 2009.07.23 10:30 | 1.65398 | 0.00 | -7.80 | -1855.00 | ||||||||
10 | 49593281 | 1007 | 2009.07.28 08:06 | buy | 1.00 | gbpusd | 1.65404 | 1.64042 | 0.00000 | 2009.07.28 17:29 | 1.64042 | 0.00 | 0.00 | -1362.00 | ||||||||
11 | 49779938 | 1007 | 2009.07.30 11:07 | buy | 1.00 | gbpusd | 1.65211 | 1.63723 | 0.00000 | 2009.07.31 17:59 | 1.67111 | 0.00 | -0.80 | 1900.00 | ||||||||
12 | 50080837 | 1007 | 2009.08.03 16:15 | buy | 1.00 | gbpusd | 1.68941 | 1.66611 | 0.00000 | 2009.08.05 01:00 | 1.69378 | 0.00 | -0.60 | 437.00 | ||||||||
13 | 50273524 | 1007 | 2009.08.05 13:05 | buy | 1.00 | gbpusd | 1.70193 | 1.69158 | 0.00000 | 2009.08.06 13:00 | 1.68655 | 0.00 | -0.90 | -1538.00 | ||||||||
14 | 50542726 | 1007 | 2009.08.10 17:05 | sell | 1.00 | gbpusd | 1.65147 | 1.66795 | 0.00000 | 2009.08.12 01:00 | 1.64894 | 0.00 | -5.10 | 253.00 | ||||||||
15 | 50704588 | 1007 | 2009.08.12 09:13 | sell | 1.00 | gbpusd | 1.64013 | 1.64828 | 0.00000 | 2009.08.12 14:14 | 1.64828 | 0.00 | 0.00 | -815.00 | ||||||||
16 | 50809884 | 1007 | 2009.08.13 12:37 | buy | 1.00 | gbpusd | 1.66214 | 1.64694 | 0.00000 | 2009.08.17 01:59 | 1.64694 | 0.00 | -0.90 | -1520.00 | ||||||||
17 | 51028457 | 1007 | 2009.08.17 08:08 | sell | 1.00 | gbpusd | 1.63967 | 1.65073 | 0.00000 | 2009.08.18 16:15 | 1.65073 | 0.00 | -2.70 | -1106.00 | ||||||||
18 | 51435985 | 1007 | 2009.08.21 16:03 | buy | 1.00 | gbpusd | 1.66152 | 1.64758 | 0.00000 | 2009.08.21 17:15 | 1.64758 | 0.00 | 0.00 | -1394.00 | ||||||||
19 | 51755471 | 1007 | 2009.08.26 13:26 | sell | 1.00 | gbpusd | 1.62401 | 1.63415 | 0.00000 | 2009.08.28 13:12 | 1.63415 | 0.00 | -12.00 | -1014.00 | ||||||||
20 | 52065744 | 1007 | 2009.09.01 08:27 | buy | 1.00 | gbpusd | 1.63410 | 1.62114 | 0.00000 | 2009.09.01 12:59 | 1.62114 | 0.00 | 0.00 | -1296.00 | ||||||||
21 | 52289558 | 1007 | 2009.09.03 10:30 | buy | 1.00 | gbpusd | 1.63445 | 1.61091 | 0.00000 | 2009.09.07 01:00 | 1.64159 | 0.00 | -0.40 | 714.00 | ||||||||
22 | 52710713 | 1007 | 2009.09.08 10:33 | buy | 1.00 | gbpusd | 1.65105 | 1.63925 | 0.00000 | 2009.09.10 01:00 | 1.65349 | 0.00 | -2.10 | 244.00 | ||||||||
23 | 53069819 | 1007 | 2009.09.10 14:01 | buy | 1.00 | gbpusd | 1.66335 | 1.65106 | 0.00000 | 2009.09.14 01:00 | 1.66672 | 0.00 | -0.90 | 337.00 | ||||||||
24 | 53269337 | 1007 | 2009.09.14 07:45 | sell | 1.00 | gbpusd | 1.65765 | 1.66645 | 0.00000 | 2009.09.16 01:00 | 1.64887 | 0.00 | -5.40 | 878.00 | ||||||||
25 | 53772868 | 1007 | 2009.09.18 09:27 | sell | 1.00 | gbpusd | 1.63189 | 1.64460 | 0.00000 | 2009.09.21 01:00 | 1.62448 | 0.00 | -2.90 | 741.00 | ||||||||
26 | 54123899 | 1007 | 2009.09.24 11:21 | sell | 1.00 | gbpusd | 1.61936 | 1.63578 | 0.00000 | 2009.09.28 01:00 | 1.58638 | 0.00 | -5.00 | 3298.00 | ||||||||
27 | 54828383 | 1007 | 2009.09.30 09:16 | buy | 1.00 | gbpusd | 1.60828 | 1.59352 | 0.00000 | 2009.10.01 06:35 | 1.59352 | 0.00 | -1.50 | -1476.00 | ||||||||
28 | 55122614 | 1007 | 2009.10.02 14:33 | sell | 1.00 | gbpusd | 1.58126 | 1.59140 | 0.00000 | 2009.10.02 15:51 | 1.59140 | 0.00 | 0.00 | -1014.00 | ||||||||
29 | 55247391 | 1007 | 2009.10.06 09:37 | buy | 1.00 | gbpusd | 1.60380 | 1.59049 | 0.00000 | 2009.10.06 13:01 | 1.59049 | 0.00 | 0.00 | -1331.00 | ||||||||
30 | 55493236 | 1007 | 2009.10.08 09:03 | buy | 1.00 | gbpusd | 1.60414 | 1.58881 | 0.00000 | 2009.10.09 18:06 | 1.58881 | 0.00 | -1.80 | -1533.00 | ||||||||
31 | 56194546 | 1007 | 2009.10.15 08:14 | buy | 1.00 | gbpusd | 1.60933 | 1.58864 | 0.00000 | 2009.10.19 01:00 | 1.63556 | 0.00 | -2.10 | 2623.00 | ||||||||
32 | 56643325 | 1007 | 2009.10.20 14:52 | buy | 1.00 | gbpusd | 1.64612 | 1.63290 | 0.00000 | 2009.10.20 18:39 | 1.63290 | 0.00 | 0.00 | -1322.00 | ||||||||
33 | 56936626 | 1007 | 2009.10.21 09:29 | buy | 1.00 | gbpusd | 1.64955 | 1.63516 | 0.00000 | 2009.10.23 01:00 | 1.66097 | 0.00 | -1.90 | 1142.00 | ||||||||
34 | 57196702 | 1007 | 2009.10.23 10:45 | sell | 1.00 | gbpusd | 1.64715 | 1.66069 | 0.00000 | 2009.10.27 01:00 | 1.62993 | 0.00 | -5.20 | 1722.00 | ||||||||
35 | 57397821 | 1007 | 2009.10.27 09:59 | buy | 1.00 | gbpusd | 1.63970 | 1.62675 | 0.00000 | 2009.10.30 01:00 | 1.65598 | 0.00 | -5.30 | 1628.00 | ||||||||
36 | 58235548 | 1007 | 2009.11.04 16:12 | buy | 1.00 | gbpusd | 1.65587 | 1.63854 | 0.00000 | 2009.11.06 01:00 | 1.65715 | 0.00 | 1.10 | 128.00 | ||||||||
37 | 58645180 | 1007 | 2009.11.09 06:10 | buy | 1.00 | gbpusd | 1.67266 | 1.66029 | 0.00000 | 2009.11.10 06:37 | 1.66029 | 0.00 | -0.70 | -1237.00 | ||||||||
38 | 58901622 | 1007 | 2009.11.11 17:09 | sell | 1.00 | gbpusd | 1.65691 | 1.67368 | 0.00000 | 2009.11.16 07:45 | 1.67368 | 0.00 | -11.60 | -1677.00 | ||||||||
39 | 59675253 | 1007 | 2009.11.19 13:02 | sell | 1.00 | gbpusd | 1.66180 | 1.67355 | 0.00000 | 2009.11.23 01:00 | 1.65063 | 0.00 | -4.90 | 1117.00 | ||||||||
40 | 60179013 | 1007 | 2009.11.25 08:31 | buy | 1.00 | gbpusd | 1.66585 | 1.65605 | 0.00000 | 2009.11.26 09:05 | 1.65605 | 0.00 | -4.50 | -980.00 | ||||||||
41 | 61196512 | 1007 | 2009.12.09 00:28 | sell | 1.00 | gbpusd | 1.62428 | 1.64677 | 0.00000 | 2009.12.14 01:00 | 1.62333 | 0.00 | -13.00 | 95.00 | ||||||||
42 | 62134784 | 1007 | 2009.12.16 11:20 | buy | 1.00 | gbpusd | 1.63483 | 1.62469 | 0.00000 | 2009.12.17 04:02 | 1.62469 | 0.00 | -0.30 | -1014.00 | ||||||||
43 | 62472558 | 1007 | 2009.12.22 16:46 | sell | 1.00 | gbpusd | 1.59472 | 1.61240 | 0.00000 | 2009.12.28 01:18 | 1.59470 | 0.00 | -15.00 | 2.00 | ||||||||
44 | 62811294 | 1007 | 2009.12.29 09:43 | buy | 1.00 | gbpusd | 1.60492 | 1.59320 | 0.00000 | 2009.12.29 17:09 | 1.59320 | 0.00 | 0.00 | -1172.00 | ||||||||
45 | 62917313 | 1007 | 2009.12.30 17:22 | buy | 1.00 | gbpusd | 1.60430 | 1.58625 | 0.00000 | 2010.01.04 01:00 | 1.61365 | 0.00 | -0.10 | 935.00 | ||||||||
46 | 63030802 | 1007 | 2010.01.05 19:07 | sell | 1.00 | gbpusd | 1.59668 | 1.61339 | 0.00000 | 2010.01.08 01:00 | 1.59353 | 0.00 | -12.20 | 315.00 | ||||||||
47 | 63391346 | 1007 | 2010.01.08 14:32 | buy | 1.00 | gbpusd | 1.60482 | 1.59030 | 0.00000 | 2010.01.11 01:00 | 1.60869 | 0.00 | -0.90 | 387.00 | ||||||||
48 | 63726963 | 1007 | 2010.01.13 10:24 | buy | 1.00 | gbpusd | 1.62439 | 1.61261 | 0.00000 | 2010.01.15 01:00 | 1.63334 | 0.00 | 0.20 | 895.00 | ||||||||
49 | 63937504 | 1007 | 2010.01.15 17:10 | sell | 1.00 | gbpusd | 1.62451 | 1.63308 | 0.00000 | 2010.01.18 09:03 | 1.63308 | 0.00 | -2.60 | -857.00 | ||||||||
50 | 64129113 | 1007 | 2010.01.19 10:30 | buy | 1.00 | gbpusd | 1.64426 | 1.63275 | 0.00000 | 2010.01.19 13:19 | 1.63275 | 0.00 | 0.00 | -1151.00 | ||||||||
51 | 64255831 | 1007 | 2010.01.21 09:00 | sell | 1.00 | gbpusd | 1.62245 | 1.63547 | 0.00000 | 2010.01.25 01:00 | 1.61169 | 0.00 | -4.80 | 1076.00 | ||||||||
52 | 64624973 | 1007 | 2010.01.25 20:39 | buy | 1.00 | gbpusd | 1.62605 | 1.60759 | 0.00000 | 2010.01.29 14:52 | 1.60759 | 0.00 | -0.40 | -1846.00 | ||||||||
53 | 65458390 | 1007 | 2010.02.03 08:39 | buy | 1.00 | gbpusd | 1.60546 | 1.59726 | 0.00000 | 2010.02.03 13:03 | 1.59726 | 0.00 | 0.00 | -820.00 | ||||||||
54 | 65589321 | 1007 | 2010.02.04 01:00 | buy stop | 1.00 | gbpusd | 1.60507 | 1.58778 | 0.00000 | 2010.02.04 17:43 | 1.57396 | 0.00 | 0.00 | 0.00 | ||||||||
55 | 65589340 | 1007 | 2010.02.04 17:43 | sell | 1.00 | gbpusd | 1.57379 | 1.59108 | 0.00000 | 2010.02.08 01:00 | 1.56023 | 0.00 | -4.80 | 1356.00 | ||||||||
56 | 65889922 | 1007 | 2010.02.08 01:00 | buy stop | 1.00 | gbpusd | 1.57542 | 1.55590 | 0.00000 | 2010.02.10 01:00 | 1.56928 | 0.00 | 0.00 | 0.00 | ||||||||
57 | 65889927 | 1007 | 2010.02.08 01:00 | sell stop | 1.00 | gbpusd | 1.54018 | 1.55970 | 0.00000 | 2010.02.10 01:00 | 1.56911 | 0.00 | 0.00 | 0.00 | ||||||||
58 | 66176887 | 1007 | 2010.02.10 01:00 | buy stop | 1.00 | gbpusd | 1.58235 | 1.56584 | 0.00000 | 2010.02.12 01:00 | 1.57009 | 0.00 | 0.00 | 0.00 | ||||||||
59 | 66176893 | 1007 | 2010.02.10 01:00 | sell stop | 1.00 | gbpusd | 1.55248 | 1.56899 | 0.00000 | 2010.02.12 01:00 | 1.56980 | 0.00 | 0.00 | 0.00 | ||||||||
60 | 66451753 | 1007 | 2010.02.12 01:00 | buy stop | 1.00 | gbpusd | 1.58113 | 1.56706 | 0.00000 | 2010.02.15 01:00 | 1.56752 | 0.00 | 0.00 | 0.00 | ||||||||
61 | 66451762 | 1007 | 2010.02.12 01:00 | sell stop | 1.00 | gbpusd | 1.55556 | 1.56963 | 0.00000 | 2010.02.15 01:00 | 1.56728 | 0.00 | 0.00 | 0.00 | ||||||||
62 | 66612481 | 1007 | 2010.02.15 01:00 | sell stop | 1.00 | gbpusd | 1.55203 | 1.56633 | 0.00000 | 2010.02.16 18:25 | 1.57799 | 0.00 | 0.00 | 0.00 | ||||||||
63 | 66612474 | 1007 | 2010.02.16 18:25 | buy | 1.00 | gbpusd | 1.57797 | 1.56367 | 0.00000 | 2010.02.18 08:18 | 1.56367 | 0.00 | 0.40 | -1430.00 | ||||||||
64 | 67146075 | 1007 | 2010.02.19 01:00 | buy stop | 1.00 | gbpusd | 1.56267 | 1.53748 | 0.00000 | 2010.02.22 01:00 | 1.54691 | 0.00 | 0.00 | 0.00 | ||||||||
65 | 67146085 | 1007 | 2010.02.19 01:00 | sell stop | 1.00 | gbpusd | 1.51733 | 1.54252 | 0.00000 | 2010.02.22 01:00 | 1.54667 | 0.00 | 0.00 | 0.00 | ||||||||
66 | 67278145 | 1007 | 2010.02.22 01:00 | sell stop | 1.00 | gbpusd | 1.53374 | 1.54662 | 0.00000 | 2010.02.23 08:12 | 1.55699 | 0.00 | 0.00 | 0.00 | ||||||||
67 | 67278140 | 1007 | 2010.02.23 08:12 | buy | 1.00 | gbpusd | 1.55716 | 1.54428 | 0.00000 | 2010.02.23 10:43 | 1.54428 | 0.00 | 0.00 | -1288.00 | ||||||||
68 | 67515872 | 1007 | 2010.02.24 01:00 | buy stop | 1.00 | gbpusd | 1.55730 | 1.54093 | 0.00000 | 2010.02.25 10:36 | 1.52785 | 0.00 | 0.00 | 0.00 | ||||||||
69 | 67515898 | 1007 | 2010.02.25 10:35 | sell | 1.00 | gbpusd | 1.52769 | 1.54405 | 0.00000 | 2010.03.01 01:00 | 1.51810 | 0.00 | -4.80 | 959.00 | ||||||||
70 | 67929477 | 1007 | 2010.03.01 01:00 | buy stop | 1.00 | gbpusd | 1.53143 | 1.51437 | 0.00000 | 2010.03.01 11:50 | 1.49978 | 0.00 | 0.00 | 0.00 | ||||||||
71 | 67929482 | 1007 | 2010.03.01 11:50 | sell | 1.00 | gbpusd | 1.50058 | 1.51764 | 0.00000 | 2010.03.08 03:38 | 1.51764 | 0.00 | -17.60 | -1706.00 | ||||||||
72 | 68676410 | 1007 | 2010.03.09 01:00 | buy stop | 1.00 | gbpusd | 1.51595 | 1.50111 | 0.00000 | 2010.03.10 09:00 | 1.48913 | 0.00 | 0.00 | 0.00 | ||||||||
73 | 68676427 | 1007 | 2010.03.10 09:00 | sell | 1.00 | gbpusd | 1.48906 | 1.50389 | 0.00000 | 2010.03.11 11:57 | 1.50389 | 0.00 | -7.20 | -1483.00 | ||||||||
74 | 69010607 | 1007 | 2010.03.12 01:00 | sell stop | 1.00 | gbpusd | 1.49362 | 1.50635 | 0.00000 | 2010.03.12 11:09 | 1.51647 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -183.80 | -21623.00 | ||||||||||||||||||||
Summary P/L: | -21806.80 | |||||||||||||||||||||
Winning trades: | (24) 23478.90 | |||||||||||||||||||||
Losing trades: | (35) -45285.70 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 3293.00 | |||||||||||||||||||||
Largest losing trade: | -2308.00 | |||||||||||||||||||||
Max consecutive winners: | 6 (6195.30) | |||||||||||||||||||||
Max consecutive losers: | 8 (-10880.40) | |||||||||||||||||||||
Max consecutive profit: | 6195.30 (6) | |||||||||||||||||||||
Max consecutive loss: | -10880.40 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 21806.80 (43.61%) | |||||||||||||||||||||
Profit factor: | 0.52 | |||||||||||||||||||||
Avg. profit factor: | 0.76 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||