A/C No: 1694333 | Name: Step 142 | 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 | 53899422 | 10071 | 2009.09.21 00:30 | sell | 0.10 | eurusd | 1.46913 | 1.47242 | 1.45490 | 2009.09.22 08:21 | 1.47242 | 0.00 | 0.00 | -329.00 | ||||||||
2 | 54356131 | 10071 | 2009.09.24 16:00 | sell | 0.10 | eurusd | 1.47573 | 1.48044 | 1.46292 | 2009.09.24 17:06 | 1.46940 | 0.00 | 0.00 | 633.00 | ||||||||
3 | 55247360 | 10071 | 2009.10.05 01:00 | buy | 0.10 | eurusd | 1.46081 | 1.45513 | 1.47265 | 2009.10.05 08:30 | 1.46489 | 0.00 | 0.00 | 408.00 | ||||||||
4 | 56187843 | 10071 | 2009.10.13 23:00 | buy | 0.10 | eurusd | 1.48539 | 1.48819 | 1.50389 | 2009.10.15 13:23 | 1.48819 | 0.00 | 0.00 | 280.00 | ||||||||
5 | 56649880 | 10071 | 2009.10.19 02:30 | sell | 0.10 | eurusd | 1.48519 | 1.49156 | 1.47632 | 2009.10.19 08:54 | 1.49156 | 0.00 | 0.00 | -637.00 | ||||||||
6 | 56757620 | 10071 | 2009.10.19 16:30 | buy | 0.10 | eurusd | 1.49419 | 1.48927 | 1.50679 | 2009.10.20 17:39 | 1.48927 | 0.00 | 0.00 | -492.00 | ||||||||
7 | 56945480 | 10071 | 2009.10.21 04:00 | sell | 0.10 | eurusd | 1.48979 | 1.49615 | 1.48202 | 2009.10.21 09:15 | 1.49615 | 0.00 | 0.00 | -636.00 | ||||||||
8 | 57012873 | 10071 | 2009.10.21 15:30 | buy | 0.10 | eurusd | 1.49560 | 1.49840 | 1.51225 | 2009.10.22 05:37 | 1.49840 | 0.00 | 0.00 | 280.00 | ||||||||
9 | 57296257 | 10071 | 2009.10.23 21:00 | sell | 0.10 | eurusd | 1.50016 | 1.50651 | 1.49176 | 2009.10.26 13:30 | 1.50267 | 0.00 | 0.00 | -251.00 | ||||||||
10 | 57434113 | 10071 | 2009.10.27 09:00 | sell | 0.10 | eurusd | 1.48873 | 1.48593 | 1.46994 | 2009.10.27 19:08 | 1.47837 | 0.00 | 0.00 | 1036.00 | ||||||||
11 | 57625438 | 10071 | 2009.10.28 16:00 | sell | 0.10 | eurusd | 1.47704 | 1.47424 | 1.46145 | 2009.10.29 08:44 | 1.47424 | 0.00 | 0.00 | 280.00 | ||||||||
12 | 57880678 | 10071 | 2009.10.30 13:00 | sell | 0.10 | eurusd | 1.48058 | 1.47778 | 1.46268 | 2009.11.02 06:56 | 1.47778 | 0.00 | 0.00 | 280.00 | ||||||||
13 | 58129360 | 10071 | 2009.11.03 08:30 | sell | 0.10 | eurusd | 1.47673 | 1.47330 | 1.45578 | 2009.11.03 16:49 | 1.46935 | 0.00 | 0.00 | 738.00 | ||||||||
14 | 58608244 | 10071 | 2009.11.06 16:00 | buy | 0.10 | eurusd | 1.48920 | 1.48287 | 1.49683 | 2009.11.06 17:30 | 1.48531 | 0.00 | 0.00 | -389.00 | ||||||||
15 | 58622790 | 10071 | 2009.11.06 17:30 | sell | 0.10 | eurusd | 1.48531 | 1.49164 | 1.47561 | 2009.11.09 00:30 | 1.48775 | 0.00 | 0.00 | -244.00 | ||||||||
16 | 58643997 | 10071 | 2009.11.09 00:30 | buy | 0.10 | eurusd | 1.48775 | 1.49196 | 1.50948 | 2009.11.10 17:00 | 1.49664 | 0.00 | 0.00 | 889.00 | ||||||||
17 | 58862709 | 10071 | 2009.11.10 17:00 | sell | 0.10 | eurusd | 1.49664 | 1.50297 | 1.48713 | 2009.11.11 09:07 | 1.50297 | 0.00 | 0.00 | -633.00 | ||||||||
18 | 58943484 | 10071 | 2009.11.11 09:30 | buy | 0.10 | eurusd | 1.50357 | 1.49723 | 1.51181 | 2009.11.11 17:09 | 1.49723 | 0.00 | 0.00 | -634.00 | ||||||||
19 | 59406887 | 10071 | 2009.11.16 19:00 | buy | 0.10 | eurusd | 1.49580 | 1.49070 | 1.50822 | 2009.11.17 11:23 | 1.49070 | 0.00 | 0.00 | -510.00 | ||||||||
20 | 60428756 | 10071 | 2009.11.27 01:00 | sell | 0.10 | eurusd | 1.49669 | 1.49389 | 1.47843 | 2009.11.27 09:08 | 1.48570 | 0.00 | 0.00 | 1099.00 | ||||||||
21 | 60640786 | 10071 | 2009.11.30 16:30 | buy | 0.10 | eurusd | 1.50418 | 1.49785 | 1.51178 | 2009.11.30 17:32 | 1.49785 | 0.00 | 0.00 | -633.00 | ||||||||
22 | 61236949 | 10071 | 2009.12.07 09:30 | sell | 0.10 | eurusd | 1.48420 | 1.49053 | 1.47639 | 2009.12.07 10:00 | 1.47639 | 0.00 | 0.00 | 781.00 | ||||||||
23 | 62211305 | 10071 | 2009.12.16 16:00 | buy | 0.10 | eurusd | 1.45779 | 1.45146 | 1.46561 | 2009.12.16 19:00 | 1.45376 | 0.00 | 0.00 | -403.00 | ||||||||
24 | 62584205 | 10071 | 2009.12.22 08:30 | buy | 0.10 | eurusd | 1.43181 | 1.42546 | 1.44073 | 2009.12.22 13:30 | 1.42790 | 0.00 | 0.00 | -391.00 | ||||||||
25 | 62608275 | 10071 | 2009.12.22 13:30 | sell | 0.10 | eurusd | 1.42790 | 1.43285 | 1.41533 | 2009.12.23 14:00 | 1.42816 | 0.00 | 0.00 | -26.00 | ||||||||
26 | 62944459 | 10071 | 2009.12.30 13:00 | sell | 0.10 | eurusd | 1.43251 | 1.43895 | 1.42165 | 2009.12.31 07:39 | 1.43895 | 0.00 | 0.00 | -644.00 | ||||||||
27 | 63127426 | 10071 | 2010.01.05 07:00 | buy | 0.10 | eurusd | 1.44647 | 1.44011 | 1.45540 | 2010.01.05 12:24 | 1.44011 | 0.00 | 0.00 | -636.00 | ||||||||
28 | 63244032 | 10071 | 2010.01.06 13:00 | sell | 0.10 | eurusd | 1.43476 | 1.44114 | 1.42699 | 2010.01.06 16:30 | 1.43879 | 0.00 | 0.00 | -403.00 | ||||||||
29 | 63686240 | 10071 | 2010.01.12 16:00 | buy | 0.10 | eurusd | 1.45094 | 1.44766 | 1.46518 | 2010.01.13 17:20 | 1.44766 | 0.00 | 0.00 | -328.00 | ||||||||
30 | 63939825 | 10071 | 2010.01.15 02:00 | sell | 0.10 | eurusd | 1.44738 | 1.43690 | 1.41938 | 2010.01.19 16:56 | 1.42870 | 0.00 | 0.00 | 1868.00 | ||||||||
31 | 64596201 | 10071 | 2010.01.22 17:30 | buy | 0.10 | eurusd | 1.41543 | 1.40931 | 1.42683 | 2010.01.26 04:00 | 1.41401 | 0.00 | 0.00 | -142.00 | ||||||||
32 | 64729598 | 10071 | 2010.01.26 04:00 | sell | 0.10 | eurusd | 1.41401 | 1.39538 | 1.37786 | 2010.02.02 11:31 | 1.39538 | 0.00 | 0.00 | 1863.00 | ||||||||
33 | 66106901 | 10071 | 2010.02.09 14:00 | buy | 0.10 | eurusd | 1.37677 | 1.37045 | 1.38447 | 2010.02.09 17:16 | 1.37045 | 0.00 | 0.00 | -632.00 | ||||||||
34 | 66457956 | 10071 | 2010.02.12 02:00 | sell | 0.10 | eurusd | 1.36618 | 1.36301 | 1.34549 | 2010.02.12 16:09 | 1.36301 | 0.00 | 0.00 | 317.00 | ||||||||
35 | 66814775 | 10071 | 2010.02.16 15:00 | buy | 0.10 | eurusd | 1.36695 | 1.36058 | 1.37459 | 2010.02.16 17:37 | 1.37459 | 0.00 | 0.00 | 764.00 | ||||||||
36 | 67036410 | 10071 | 2010.02.18 09:00 | sell | 0.10 | eurusd | 1.35429 | 1.36060 | 1.34648 | 2010.02.18 15:25 | 1.36060 | 0.00 | 0.00 | -631.00 | ||||||||
37 | 67776772 | 10071 | 2010.02.25 19:00 | buy | 0.10 | eurusd | 1.35248 | 1.34983 | 1.36735 | 2010.02.26 10:40 | 1.36053 | 0.00 | 0.00 | 805.00 | ||||||||
38 | 68069205 | 10071 | 2010.03.02 02:00 | sell | 0.10 | eurusd | 1.35346 | 1.35679 | 1.33927 | 2010.03.02 13:30 | 1.35679 | 0.00 | 0.00 | -333.00 | ||||||||
39 | 68254294 | 10071 | 2010.03.03 10:30 | buy | 0.10 | eurusd | 1.36503 | 1.36783 | 1.38076 | 2010.03.04 04:26 | 1.36783 | 0.00 | 0.00 | 280.00 | ||||||||
40 | 68428130 | 10071 | 2010.03.04 15:30 | sell | 0.10 | eurusd | 1.36503 | 1.36223 | 1.34800 | 2010.03.05 17:22 | 1.36223 | 0.00 | 0.00 | 280.00 | ||||||||
41 | 68642346 | 10071 | 2010.03.08 15:30 | buy | 0.10 | eurusd | 1.36851 | 1.36218 | 1.37626 | 2010.03.08 17:28 | 1.36218 | 0.00 | 0.00 | -633.00 | ||||||||
42 | 68798876 | 10071 | 2010.03.10 08:30 | sell | 0.10 | eurusd | 1.35675 | 1.36307 | 1.34787 | 2010.03.10 15:49 | 1.36307 | 0.00 | 0.00 | -632.00 | ||||||||
43 | 68883564 | 10071 | 2010.03.10 20:30 | buy | 0.10 | eurusd | 1.36623 | 1.36158 | 1.37910 | 2010.03.12 09:44 | 1.37157 | 0.00 | 0.00 | 534.00 | ||||||||
0.00 | 0.00 | 2193.00 | ||||||||||||||||||||
Summary P/L: | 2193.00 | |||||||||||||||||||||
Winning trades: | (19) 13415.00 | |||||||||||||||||||||
Losing trades: | (24) -11222.00 | |||||||||||||||||||||
Max summary P/L: | 2924.00 | |||||||||||||||||||||
Largest winning trade: | 1868.00 | |||||||||||||||||||||
Largest losing trade: | -644.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (2334.00) | |||||||||||||||||||||
Max consecutive losers: | 7 (-2831.00) | |||||||||||||||||||||
Max consecutive profit: | 2334.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -2831.00 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3361.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.20 | |||||||||||||||||||||
Avg. profit factor: | 1.51 | |||||||||||||||||||||
Risk factor: | 0.65 | |||||||||||||||||||||