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 | 54182271 | 10076 | 2009.09.23 12:30 | buy | 0.10 | gbpjpy | 149.775 | 148.519 | 151.572 | 2009.09.23 23:00 | 149.124 | 0.00 | 0.00 | -71.33 | ||||||||
2 | 54252564 | 10076 | 2009.09.23 23:00 | sell | 0.10 | gbpjpy | 149.124 | 149.025 | 145.813 | 2009.09.24 10:07 | 147.067 | 0.00 | -0.88 | 226.93 | ||||||||
3 | 54754050 | 10076 | 2009.09.29 12:30 | buy | 0.10 | gbpjpy | 143.528 | 142.613 | 145.825 | 2009.10.01 12:27 | 143.998 | 0.00 | 0.27 | 52.23 | ||||||||
4 | 55060981 | 10076 | 2009.10.01 15:30 | sell | 0.10 | gbpjpy | 143.247 | 143.197 | 140.186 | 2009.10.02 14:22 | 141.706 | 0.00 | -0.33 | 172.32 | ||||||||
5 | 55411311 | 10076 | 2009.10.06 10:00 | buy | 0.10 | gbpjpy | 143.166 | 141.904 | 144.460 | 2009.10.06 11:00 | 142.080 | 0.00 | 0.00 | -121.99 | ||||||||
6 | 55932347 | 10076 | 2009.10.12 05:30 | buy | 0.10 | gbpjpy | 142.699 | 141.416 | 144.462 | 2009.10.12 09:30 | 142.091 | 0.00 | 0.00 | -67.34 | ||||||||
7 | 55956102 | 10076 | 2009.10.12 09:30 | sell | 0.10 | gbpjpy | 142.091 | 143.252 | 140.040 | 2009.10.13 18:00 | 142.616 | 0.00 | -0.27 | -58.52 | ||||||||
8 | 56826872 | 10076 | 2009.10.20 07:00 | sell | 0.10 | gbpjpy | 147.900 | 149.170 | 146.253 | 2009.10.20 14:00 | 148.546 | 0.00 | 0.00 | -71.41 | ||||||||
9 | 58006214 | 10076 | 2009.11.02 12:30 | sell | 0.10 | gbpjpy | 147.286 | 148.548 | 145.685 | 2009.11.02 16:04 | 148.548 | 0.00 | 0.00 | -139.33 | ||||||||
10 | 58831451 | 10076 | 2009.11.10 14:00 | sell | 0.10 | gbpjpy | 149.543 | 150.804 | 148.051 | 2009.11.11 08:30 | 150.450 | 0.00 | -0.27 | -100.89 | ||||||||
11 | 58933666 | 10076 | 2009.11.11 08:30 | buy | 0.10 | gbpjpy | 150.450 | 149.190 | 152.097 | 2009.11.11 13:30 | 149.709 | 0.00 | 0.00 | -82.37 | ||||||||
12 | 58975882 | 10076 | 2009.11.11 13:30 | sell | 0.10 | gbpjpy | 149.709 | 150.169 | 146.957 | 2009.11.13 07:52 | 150.169 | 0.00 | -1.08 | -50.87 | ||||||||
13 | 59962267 | 10076 | 2009.11.23 09:30 | buy | 0.10 | gbpjpy | 147.604 | 146.341 | 149.402 | 2009.11.24 10:35 | 146.341 | 0.00 | 0.07 | -142.57 | ||||||||
14 | 61622808 | 10076 | 2009.12.09 15:30 | sell | 0.10 | gbpjpy | 142.656 | 143.919 | 140.863 | 2009.12.10 01:51 | 143.919 | 0.00 | -0.89 | -143.13 | ||||||||
15 | 61943842 | 10076 | 2009.12.14 05:30 | buy | 0.10 | gbpjpy | 144.513 | 143.227 | 146.153 | 2009.12.14 09:00 | 143.871 | 0.00 | 0.00 | -72.51 | ||||||||
16 | 62014680 | 10076 | 2009.12.14 18:00 | buy | 0.10 | gbpjpy | 144.402 | 144.778 | 147.990 | 2009.12.16 13:43 | 146.616 | 0.00 | 0.10 | 247.12 | ||||||||
17 | 62285713 | 10076 | 2009.12.17 08:30 | sell | 0.10 | gbpjpy | 145.621 | 146.642 | 143.430 | 2009.12.17 18:00 | 145.815 | 0.00 | 0.00 | -21.47 | ||||||||
18 | 62341651 | 10076 | 2009.12.17 18:00 | buy | 0.10 | gbpjpy | 145.815 | 144.548 | 147.113 | 2009.12.18 00:29 | 144.548 | 0.00 | 0.06 | -141.34 | ||||||||
19 | 62365880 | 10076 | 2009.12.18 00:30 | sell | 0.10 | gbpjpy | 144.548 | 145.836 | 143.070 | 2009.12.18 09:03 | 145.836 | 0.00 | 0.00 | -143.20 | ||||||||
20 | 62400761 | 10076 | 2009.12.18 09:30 | buy | 0.10 | gbpjpy | 146.365 | 145.103 | 147.736 | 2009.12.18 17:30 | 145.386 | 0.00 | 0.00 | -108.23 | ||||||||
21 | 62551384 | 10076 | 2009.12.21 19:30 | buy | 0.10 | gbpjpy | 146.432 | 145.183 | 148.395 | 2009.12.29 17:30 | 146.093 | 0.00 | 0.39 | -36.85 | ||||||||
22 | 62897374 | 10076 | 2009.12.29 17:30 | sell | 0.10 | gbpjpy | 146.093 | 147.371 | 144.718 | 2009.12.30 15:59 | 147.371 | 0.00 | -0.29 | -138.16 | ||||||||
23 | 63313051 | 10076 | 2010.01.07 07:00 | sell | 0.10 | gbpjpy | 147.250 | 148.520 | 145.835 | 2010.01.07 13:30 | 148.261 | 0.00 | 0.00 | -108.55 | ||||||||
24 | 63461949 | 10076 | 2010.01.08 17:00 | sell | 0.10 | gbpjpy | 148.313 | 149.575 | 146.712 | 2010.01.11 11:36 | 149.575 | 0.00 | -0.28 | -136.43 | ||||||||
25 | 63634302 | 10076 | 2010.01.12 08:00 | buy | 0.10 | gbpjpy | 148.638 | 147.379 | 149.944 | 2010.01.12 11:00 | 148.128 | 0.00 | 0.00 | -55.55 | ||||||||
26 | 63652196 | 10076 | 2010.01.12 11:00 | sell | 0.10 | gbpjpy | 148.128 | 148.939 | 145.727 | 2010.01.12 19:28 | 146.894 | 0.00 | 0.00 | 135.72 | ||||||||
27 | 63744536 | 10076 | 2010.01.13 08:00 | buy | 0.10 | gbpjpy | 147.849 | 148.849 | 151.243 | 2010.01.14 14:41 | 148.849 | 0.00 | 0.20 | 109.47 | ||||||||
28 | 64334589 | 10076 | 2010.01.20 16:00 | buy | 0.10 | gbpjpy | 148.849 | 147.593 | 150.364 | 2010.01.21 12:00 | 147.979 | 0.00 | 0.20 | -94.87 | ||||||||
29 | 64753916 | 10076 | 2010.01.26 08:30 | buy | 0.10 | gbpjpy | 146.445 | 145.184 | 147.747 | 2010.01.26 10:24 | 145.184 | 0.00 | 0.00 | -140.75 | ||||||||
30 | 65119982 | 10076 | 2010.01.29 09:00 | buy | 0.10 | gbpjpy | 145.601 | 144.344 | 147.264 | 2010.01.29 18:30 | 144.834 | 0.00 | 0.00 | -84.77 | ||||||||
31 | 65478183 | 10076 | 2010.02.03 07:30 | buy | 0.10 | gbpjpy | 145.051 | 143.798 | 146.518 | 2010.02.04 10:30 | 143.845 | 0.00 | 0.17 | -132.88 | ||||||||
32 | 66290297 | 10076 | 2010.02.10 18:30 | buy | 0.10 | gbpjpy | 140.529 | 139.270 | 142.104 | 2010.02.11 13:00 | 140.129 | 0.00 | 0.17 | -44.62 | ||||||||
33 | 66378175 | 10076 | 2010.02.11 13:00 | sell | 0.10 | gbpjpy | 140.129 | 141.389 | 138.399 | 2010.02.11 19:30 | 140.862 | 0.00 | 0.00 | -81.66 | ||||||||
34 | 67324234 | 10076 | 2010.02.22 12:00 | sell | 0.10 | gbpjpy | 141.066 | 136.266 | 133.670 | 2010.02.26 01:06 | 136.266 | 0.00 | -1.77 | 536.95 | ||||||||
35 | 68813488 | 10076 | 2010.03.10 10:30 | buy | 0.10 | gbpjpy | 135.045 | 133.870 | 137.082 | 2010.03.10 20:08 | 135.423 | 0.00 | 0.00 | 41.75 | ||||||||
0.00 | -4.43 | -1069.10 | ||||||||||||||||||||
Summary P/L: | -1073.53 | |||||||||||||||||||||
Winning trades: | (8) 1520.08 | |||||||||||||||||||||
Losing trades: | (27) -2593.61 | |||||||||||||||||||||
Max summary P/L: | 379.21 | |||||||||||||||||||||
Largest winning trade: | 535.18 | |||||||||||||||||||||
Largest losing trade: | -144.02 | |||||||||||||||||||||
Max consecutive winners: | 3 (450.54) | |||||||||||||||||||||
Max consecutive losers: | 11 (-1053.37) | |||||||||||||||||||||
Max consecutive profit: | 576.93 (2) | |||||||||||||||||||||
Max consecutive loss: | -1053.37 (11) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2029.67 (4.03%) | |||||||||||||||||||||
Profit factor: | 0.59 | |||||||||||||||||||||
Avg. profit factor: | 1.98 | |||||||||||||||||||||
Risk factor: | -0.53 | |||||||||||||||||||||