A/C No: 2378793 | Name: GoldSteps | 2010.03.12 09:59 (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 | 155778124 | 1002 | 2009.07.30 07:00 | buy | 0.01 | eurjpym | 133.928 | 134.183 | 136.133 | 2009.07.31 16:01 | 134.933 | 0.00 | 0.00 | 1005.00 | ||||||||
2 | 160562835 | 1002 | 2009.11.18 09:00 | buy | 0.01 | eurjpym | 133.080 | 132.740 | 134.690 | 2009.11.19 01:30 | 133.230 | 0.00 | 0.00 | 150.00 | ||||||||
3 | 160623746 | 1002 | 2009.11.19 07:00 | sell | 0.01 | eurjpym | 132.790 | 133.040 | 131.090 | 2009.11.23 01:00 | 132.540 | 0.00 | 0.00 | 250.00 | ||||||||
4 | 160780511 | 1002 | 2009.11.23 07:00 | buy | 0.01 | eurjpym | 132.640 | 132.720 | 134.290 | 2009.11.24 00:30 | 132.870 | 0.00 | 0.00 | 230.00 | ||||||||
5 | 160863791 | 1002 | 2009.11.24 07:00 | sell | 0.01 | eurjpym | 132.410 | 133.180 | 131.390 | 2009.11.24 12:30 | 132.810 | 0.00 | 0.00 | -400.00 | ||||||||
6 | 161293121 | 1002 | 2009.11.30 10:00 | buy | 0.01 | eurjpym | 130.030 | 129.260 | 130.850 | 2009.11.30 16:01 | 129.260 | 0.00 | 0.00 | -770.00 | ||||||||
7 | 161346050 | 1002 | 2009.11.30 16:30 | sell | 0.01 | eurjpym | 128.990 | 129.760 | 128.250 | 2009.11.30 20:30 | 129.710 | 0.00 | 0.00 | -720.00 | ||||||||
8 | 161434662 | 1002 | 2009.12.01 07:00 | buy | 0.01 | eurjpym | 130.420 | 132.300 | 134.050 | 2009.12.04 13:30 | 134.050 | 0.00 | 0.00 | 3630.00 | ||||||||
9 | 162392807 | 1002 | 2009.12.11 07:00 | buy | 0.01 | eurjpym | 130.790 | 130.240 | 132.190 | 2009.12.11 16:30 | 130.450 | 0.00 | 0.00 | -340.00 | ||||||||
10 | 162425247 | 1002 | 2009.12.11 16:30 | sell | 0.01 | eurjpym | 130.450 | 130.370 | 128.580 | 2009.12.14 04:23 | 130.370 | 0.00 | 0.00 | 80.00 | ||||||||
11 | 162517925 | 1002 | 2009.12.15 08:30 | sell | 0.01 | eurjpym | 129.604 | 130.342 | 128.853 | 2009.12.15 13:28 | 130.342 | 0.00 | 0.00 | -738.00 | ||||||||
12 | 162536878 | 1002 | 2009.12.15 13:30 | buy | 0.01 | eurjpym | 130.295 | 129.525 | 131.325 | 2009.12.16 05:00 | 130.032 | 0.00 | 0.00 | -263.00 | ||||||||
13 | 162588388 | 1002 | 2009.12.16 07:00 | sell | 0.01 | eurjpym | 130.251 | 130.996 | 129.269 | 2009.12.16 09:00 | 130.678 | 0.00 | 0.00 | -427.00 | ||||||||
14 | 162594740 | 1002 | 2009.12.16 09:00 | buy | 0.01 | eurjpym | 130.678 | 129.936 | 131.420 | 2009.12.17 02:00 | 130.131 | 0.00 | 0.00 | -547.00 | ||||||||
15 | 162665930 | 1002 | 2009.12.17 07:00 | sell | 0.01 | eurjpym | 129.828 | 129.481 | 127.531 | 2009.12.18 00:36 | 127.531 | 0.00 | 0.00 | 2297.00 | ||||||||
16 | 162759473 | 1002 | 2009.12.18 08:00 | buy | 0.01 | eurjpym | 129.145 | 128.697 | 130.647 | 2009.12.18 17:00 | 129.206 | 0.00 | 0.00 | 61.00 | ||||||||
17 | 163127504 | 1002 | 2009.12.29 16:30 | sell | 0.01 | eurjpym | 132.010 | 132.780 | 131.080 | 2009.12.30 13:30 | 132.440 | 0.00 | 0.00 | -430.00 | ||||||||
18 | 163169013 | 1002 | 2009.12.30 13:30 | buy | 0.01 | eurjpym | 132.440 | 132.520 | 134.280 | 2010.01.04 03:42 | 132.520 | 0.00 | 0.00 | 80.00 | ||||||||
19 | 163394902 | 1002 | 2010.01.05 14:30 | sell | 0.01 | eurjpym | 132.120 | 132.640 | 130.690 | 2010.01.06 09:37 | 132.640 | 0.00 | 0.00 | -520.00 | ||||||||
20 | 163559195 | 1002 | 2010.01.07 07:00 | buy | 0.01 | eurjpym | 133.260 | 132.840 | 134.790 | 2010.01.08 13:30 | 132.840 | 0.00 | 0.00 | -420.00 | ||||||||
21 | 163961602 | 1002 | 2010.01.13 07:00 | sell | 0.01 | eurjpym | 132.180 | 132.900 | 130.950 | 2010.01.13 11:31 | 132.900 | 0.00 | 0.00 | -720.00 | ||||||||
22 | 164066307 | 1002 | 2010.01.14 07:00 | buy | 0.01 | eurjpym | 133.240 | 132.470 | 134.310 | 2010.01.14 13:45 | 132.470 | 0.00 | 0.00 | -770.00 | ||||||||
23 | 164167795 | 1002 | 2010.01.15 07:00 | sell | 0.01 | eurjpym | 131.330 | 130.980 | 129.030 | 2010.01.19 20:30 | 130.360 | 0.00 | 0.00 | 970.00 | ||||||||
24 | 164844810 | 1002 | 2010.01.22 16:30 | buy | 0.01 | eurjpym | 127.660 | 126.890 | 128.440 | 2010.01.22 20:00 | 126.990 | 0.00 | 0.00 | -670.00 | ||||||||
25 | 165008337 | 1002 | 2010.01.26 07:00 | sell | 0.01 | eurjpym | 126.840 | 126.580 | 124.630 | 2010.01.27 20:00 | 126.250 | 0.00 | 0.00 | 590.00 | ||||||||
26 | 165204287 | 1002 | 2010.01.28 07:00 | buy | 0.01 | eurjpym | 126.530 | 125.760 | 127.670 | 2010.01.28 15:06 | 125.760 | 0.00 | 0.00 | -770.00 | ||||||||
27 | 165372180 | 1002 | 2010.02.01 07:30 | buy | 0.01 | eurjpym | 125.580 | 125.660 | 127.280 | 2010.02.02 04:30 | 125.980 | 0.00 | 0.00 | 400.00 | ||||||||
28 | 165502945 | 1002 | 2010.02.02 07:00 | sell | 0.01 | eurjpym | 126.430 | 127.190 | 125.240 | 2010.02.02 10:30 | 126.600 | 0.00 | 0.00 | -170.00 | ||||||||
29 | 165557117 | 1002 | 2010.02.02 10:30 | buy | 0.01 | eurjpym | 126.600 | 125.830 | 127.320 | 2010.02.02 14:30 | 126.060 | 0.00 | 0.00 | -540.00 | ||||||||
30 | 165599451 | 1002 | 2010.02.02 14:30 | sell | 0.01 | eurjpym | 126.060 | 126.830 | 125.220 | 2010.02.03 09:30 | 126.590 | 0.00 | 0.00 | -530.00 | ||||||||
31 | 165730073 | 1002 | 2010.02.03 09:30 | buy | 0.01 | eurjpym | 126.590 | 125.830 | 127.630 | 2010.02.04 08:31 | 125.830 | 0.00 | 0.00 | -760.00 | ||||||||
32 | 166090526 | 1002 | 2010.02.05 07:00 | sell | 0.01 | eurjpym | 122.980 | 123.320 | 121.370 | 2010.02.05 16:46 | 121.370 | 0.00 | 0.00 | 1610.00 | ||||||||
33 | 166914925 | 1002 | 2010.02.10 13:30 | sell | 0.01 | eurjpym | 123.140 | 123.930 | 122.040 | 2010.02.10 17:00 | 123.350 | 0.00 | 0.00 | -210.00 | ||||||||
34 | 167051303 | 1002 | 2010.02.11 07:00 | buy | 0.01 | eurjpym | 123.990 | 123.220 | 124.800 | 2010.02.11 11:00 | 123.440 | 0.00 | 0.00 | -550.00 | ||||||||
35 | 167065825 | 1002 | 2010.02.11 11:00 | sell | 0.01 | eurjpym | 123.440 | 122.460 | 120.690 | 2010.02.12 13:25 | 122.460 | 0.00 | 0.00 | 980.00 | ||||||||
36 | 167849655 | 1002 | 2010.02.19 07:00 | sell | 0.01 | eurjpym | 123.760 | 124.530 | 122.870 | 2010.02.19 13:30 | 124.220 | 0.00 | 0.00 | -460.00 | ||||||||
37 | 167887482 | 1002 | 2010.02.19 13:30 | buy | 0.01 | eurjpym | 124.220 | 123.880 | 125.830 | 2010.02.22 09:00 | 124.510 | 0.00 | 0.00 | 290.00 | ||||||||
38 | 167965690 | 1002 | 2010.02.22 09:00 | sell | 0.01 | eurjpym | 124.520 | 124.980 | 123.030 | 2010.02.23 13:30 | 123.030 | 0.00 | 0.00 | 1490.00 | ||||||||
0.00 | 0.00 | 2388.00 | ||||||||||||||||||||
Summary P/L: | 2388.00 | |||||||||||||||||||||
Winning trades: | (16) 14113.00 | |||||||||||||||||||||
Losing trades: | (22) -11725.00 | |||||||||||||||||||||
Max summary P/L: | 3498.00 | |||||||||||||||||||||
Largest winning trade: | 3630.00 | |||||||||||||||||||||
Largest losing trade: | -770.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (1635.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-2430.00) | |||||||||||||||||||||
Max consecutive profit: | 3630.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -2430.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4260.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.20 | |||||||||||||||||||||
Avg. profit factor: | 1.66 | |||||||||||||||||||||
Risk factor: | 0.56 | |||||||||||||||||||||