A/C No: 2378793 | Name: GoldSteps | 2009.09.18 11:00 (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 | 153975771 | 160260 | 2009.06.17 19:00 | buy | 0.01 | gbpusdm | 1.64260 | 1.62638 | 0.00000 | 2009.06.18 06:00 | 1.63677 | 0.00 | 0.00 | -0.58 | ||||||||
2 | 153998262 | 160260 | 2009.06.18 06:00 | sell | 0.01 | gbpusdm | 1.63677 | 1.64544 | 0.00000 | 2009.06.18 07:10 | 1.64544 | 0.00 | 0.00 | -0.86 | ||||||||
3 | 154106423 | 160260 | 2009.06.19 04:00 | sell | 0.01 | gbpusdm | 1.63379 | 1.64220 | 0.00000 | 2009.06.19 09:19 | 1.64220 | 0.00 | 0.00 | -0.84 | ||||||||
4 | 154119738 | 160260 | 2009.06.19 10:00 | buy | 0.01 | gbpusdm | 1.64276 | 1.64277 | 0.00000 | 2009.06.19 11:13 | 1.64277 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 154147091 | 160260 | 2009.06.21 23:00 | buy | 0.01 | gbpusdm | 1.64745 | 1.64801 | 0.00000 | 2009.06.22 06:06 | 1.64801 | 0.00 | 0.00 | 0.05 | ||||||||
6 | 154183274 | 160260 | 2009.06.22 14:00 | sell | 0.01 | gbpusdm | 1.63698 | 1.63642 | 0.00000 | 2009.06.22 19:35 | 1.63642 | 0.00 | 0.00 | 0.06 | ||||||||
7 | 154278843 | 160260 | 2009.06.23 17:00 | buy | 0.01 | gbpusdm | 1.64508 | 1.64509 | 0.00000 | 2009.06.24 05:44 | 1.64509 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 154368120 | 160260 | 2009.06.24 19:00 | sell | 0.01 | gbpusdm | 1.64159 | 1.64158 | 0.00000 | 2009.06.24 21:45 | 1.64158 | 0.00 | -0.01 | 0.00 | ||||||||
9 | 154429251 | 160260 | 2009.06.26 00:00 | buy | 0.01 | gbpusdm | 1.64190 | 1.64246 | 0.00000 | 2009.06.26 02:42 | 1.64246 | 0.00 | 0.00 | 0.06 | ||||||||
10 | 154584328 | 160260 | 2009.06.30 13:00 | sell | 0.01 | gbpusdm | 1.65476 | 1.64540 | 0.00000 | 2009.07.01 07:27 | 1.64540 | 0.00 | 0.00 | 0.94 | ||||||||
11 | 154808397 | 160260 | 2009.07.06 20:00 | buy | 0.01 | gbpusdm | 1.62923 | 1.61728 | 0.00000 | 2009.07.07 07:13 | 1.61728 | 0.00 | 0.00 | -1.19 | ||||||||
12 | 154844299 | 160260 | 2009.07.07 17:00 | sell | 0.01 | gbpusdm | 1.61428 | 1.61427 | 0.00000 | 2009.07.07 20:44 | 1.61427 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 154913846 | 160260 | 2009.07.09 08:00 | buy | 0.01 | gbpusdm | 1.61589 | 1.62690 | 0.00000 | 2009.07.10 06:49 | 1.62690 | 0.00 | 0.00 | 1.10 | ||||||||
14 | 154963780 | 160260 | 2009.07.10 11:00 | sell | 0.01 | gbpusdm | 1.61941 | 1.61940 | 0.00000 | 2009.07.10 14:04 | 1.61940 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 155015146 | 160260 | 2009.07.13 18:00 | buy | 0.01 | gbpusdm | 1.62100 | 1.62376 | 0.00000 | 2009.07.14 01:30 | 1.62376 | 0.00 | 0.00 | 0.28 | ||||||||
16 | 155146255 | 160260 | 2009.07.17 08:00 | sell | 0.01 | gbpusdm | 1.62872 | 1.62871 | 0.00000 | 2009.07.17 11:31 | 1.62871 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 155199867 | 160260 | 2009.07.20 07:00 | buy | 0.01 | gbpusdm | 1.64218 | 1.64549 | 0.00000 | 2009.07.20 14:34 | 1.64549 | 0.00 | 0.00 | 0.33 | ||||||||
18 | 155330535 | 160260 | 2009.07.21 11:00 | sell | 0.01 | gbpusdm | 1.64020 | 1.64019 | 0.00000 | 2009.07.22 05:03 | 1.64019 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 155474354 | 160260 | 2009.07.22 17:00 | buy | 0.01 | gbpusdm | 1.64740 | 1.64741 | 0.00000 | 2009.07.22 21:10 | 1.64741 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 155626536 | 160260 | 2009.07.24 13:00 | sell | 0.01 | gbpusdm | 1.64085 | 1.65018 | 0.00000 | 2009.07.27 06:06 | 1.65018 | 0.00 | 0.00 | -0.93 | ||||||||
21 | 155785565 | 160260 | 2009.07.30 09:00 | buy | 0.01 | gbpusdm | 1.64939 | 1.65270 | 0.00000 | 2009.07.31 07:07 | 1.65270 | 0.00 | 0.00 | 0.33 | ||||||||
22 | 155890760 | 160260 | 2009.08.02 23:00 | buy | 0.01 | gbpusdm | 1.67136 | 1.67137 | 0.00000 | 2009.08.03 01:01 | 1.67137 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 156465808 | 160260 | 2009.08.10 00:00 | sell | 0.01 | gbpusdm | 1.66799 | 1.66248 | 0.00000 | 2009.08.10 17:04 | 1.64661 | 0.00 | 0.00 | 2.14 | ||||||||
24 | 156683455 | 160260 | 2009.08.12 15:00 | buy | 0.01 | gbpusdm | 1.65386 | 1.64462 | 0.00000 | 2009.08.12 18:28 | 1.64462 | 0.00 | 0.00 | -0.93 | ||||||||
25 | 156862663 | 160260 | 2009.08.14 18:00 | sell | 0.01 | gbpusdm | 1.64985 | 1.63719 | 0.00000 | 2009.08.18 00:09 | 1.63719 | 0.00 | 0.00 | 1.27 | ||||||||
26 | 156926834 | 160260 | 2009.08.18 01:00 | sell | 0.01 | gbpusdm | 1.63658 | 1.63602 | 0.00000 | 2009.08.18 05:17 | 1.63602 | 0.00 | 0.00 | 0.06 | ||||||||
27 | 156950137 | 160260 | 2009.08.18 09:00 | buy | 0.01 | gbpusdm | 1.64460 | 1.64461 | 0.00000 | 2009.08.18 11:31 | 1.64461 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 156997969 | 160260 | 2009.08.19 07:00 | sell | 0.01 | gbpusdm | 1.64760 | 1.64759 | 0.00000 | 2009.08.19 08:30 | 1.64759 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 157075025 | 160260 | 2009.08.21 02:00 | sell | 0.01 | gbpusdm | 1.64670 | 1.65403 | 0.00000 | 2009.08.21 10:05 | 1.65403 | 0.00 | 0.00 | -0.73 | ||||||||
30 | 157091980 | 160260 | 2009.08.21 11:00 | buy | 0.01 | gbpusdm | 1.65770 | 1.64637 | 0.00000 | 2009.08.24 06:09 | 1.64637 | 0.00 | 0.00 | -1.13 | ||||||||
31 | 157125950 | 160260 | 2009.08.24 07:00 | sell | 0.01 | gbpusdm | 1.64474 | 1.64253 | 0.00000 | 2009.08.24 21:05 | 1.64253 | 0.00 | 0.00 | 0.22 | ||||||||
32 | 157308835 | 160260 | 2009.08.27 19:00 | buy | 0.01 | gbpusdm | 1.62870 | 1.63091 | 0.00000 | 2009.08.28 14:01 | 1.63091 | 0.00 | 0.00 | 0.22 | ||||||||
33 | 157423940 | 160260 | 2009.09.01 10:00 | sell | 0.01 | gbpusdm | 1.62369 | 1.62313 | 0.00000 | 2009.09.01 13:45 | 1.62313 | 0.00 | 0.00 | 0.06 | ||||||||
34 | 157635509 | 160260 | 2009.09.08 00:00 | sell | 0.01 | gbpusdm | 1.63349 | 1.64013 | 0.00000 | 2009.09.08 06:33 | 1.64013 | 0.00 | 0.00 | -0.66 | ||||||||
35 | 157854143 | 160260 | 2009.09.14 03:00 | sell | 0.01 | gbpusdm | 1.66172 | 1.65786 | 0.00000 | 2009.09.14 13:28 | 1.65786 | 0.00 | 0.00 | 0.38 | ||||||||
36 | 157903630 | 160260 | 2009.09.15 02:00 | buy | 0.01 | gbpusdm | 1.66183 | 1.66184 | 0.00000 | 2009.09.15 06:57 | 1.66184 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 157918147 | 160260 | 2009.09.15 10:00 | sell | 0.01 | gbpusdm | 1.64976 | 1.64700 | 0.00000 | 2009.09.15 16:55 | 1.64700 | 0.00 | 0.00 | 0.28 | ||||||||
38 | 158043755 | 160260 | 2009.09.17 19:00 | sell | 0.01 | gbpusdm | 1.64459 | 1.64458 | 0.00000 | 2009.09.17 20:31 | 1.64458 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -0.01 | -0.07 | ||||||||||||||||||||
Summary P/L: | -0.08 | |||||||||||||||||||||
Winning trades: | (16) 7.78 | |||||||||||||||||||||
Losing trades: | (10) -7.86 | |||||||||||||||||||||
Max summary P/L: | 1.28 | |||||||||||||||||||||
Largest winning trade: | 2.14 | |||||||||||||||||||||
Largest losing trade: | -1.19 | |||||||||||||||||||||
Max consecutive winners: | 3 (1.71) | |||||||||||||||||||||
Max consecutive losers: | 3 (-2.28) | |||||||||||||||||||||
Max consecutive profit: | 2.47 (2) | |||||||||||||||||||||
Max consecutive loss: | -2.28 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2.37 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.99 | |||||||||||||||||||||
Avg. profit factor: | 0.62 | |||||||||||||||||||||
Risk factor: | -0.03 | |||||||||||||||||||||