A/C No: 1691257 | Name: 6_6_6_6 | 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 | 46964036 | 65000 | 2009.06.18 09:00 | sell | 6.10 | usdchf | 1.07970 | 1.07960 | 1.06970 | 2009.06.18 09:31 | 1.07960 | 0.00 | 0.00 | 10.00 | ||||||||
2 | 47005398 | 65000 | 2009.06.18 15:00 | buy | 6.00 | usdchf | 1.08428 | 1.08438 | 1.09428 | 2009.06.19 05:47 | 1.08438 | 0.00 | 0.00 | 10.00 | ||||||||
3 | 47082406 | 65000 | 2009.06.19 11:00 | buy | 5.80 | usdchf | 1.08862 | 1.08426 | 1.09862 | 2009.06.19 12:55 | 1.08426 | 0.00 | 0.00 | -436.00 | ||||||||
4 | 47269425 | 65000 | 2009.06.23 10:00 | sell | 5.40 | usdchf | 1.08230 | 1.08220 | 1.07230 | 2009.06.23 12:24 | 1.07783 | 0.00 | 0.00 | 447.00 | ||||||||
5 | 48333205 | 65000 | 2009.07.08 09:00 | buy | 5.70 | usdchf | 1.09190 | 1.08874 | 1.10190 | 2009.07.08 11:46 | 1.08874 | 0.00 | 0.00 | -316.00 | ||||||||
6 | 48952872 | 65000 | 2009.07.16 10:00 | sell | 5.50 | usdchf | 1.07590 | 1.07580 | 1.06590 | 2009.07.16 16:02 | 1.07580 | 0.00 | 0.00 | 10.00 | ||||||||
7 | 49014795 | 65000 | 2009.07.17 03:00 | buy | 5.50 | usdchf | 1.07536 | 1.07442 | 1.08536 | 2009.07.17 05:30 | 1.07442 | 0.00 | 0.00 | -94.00 | ||||||||
8 | 49076341 | 65000 | 2009.07.17 19:00 | sell | 5.40 | usdchf | 1.07531 | 1.07832 | 1.06531 | 2009.07.17 22:30 | 1.07832 | 0.00 | 0.00 | -301.00 | ||||||||
9 | 49179967 | 65000 | 2009.07.20 23:00 | sell | 5.20 | usdchf | 1.06781 | 1.06891 | 1.05781 | 2009.07.21 01:44 | 1.06891 | 0.00 | 0.00 | -110.00 | ||||||||
10 | 49292613 | 65000 | 2009.07.21 23:00 | sell | 5.10 | usdchf | 1.06579 | 1.06886 | 1.05579 | 2009.07.22 02:26 | 1.06886 | 0.00 | 0.00 | -307.00 | ||||||||
11 | 49691753 | 65000 | 2009.07.28 05:00 | buy | 5.00 | usdchf | 1.07137 | 1.07021 | 1.08137 | 2009.07.28 05:12 | 1.07021 | 0.00 | 0.00 | -116.00 | ||||||||
12 | 50024598 | 65000 | 2009.07.31 13:00 | sell | 5.00 | usdchf | 1.08369 | 1.08359 | 1.07369 | 2009.07.31 16:01 | 1.08359 | 0.00 | 0.00 | 10.00 | ||||||||
13 | 50349110 | 65000 | 2009.08.05 19:00 | sell | 4.90 | usdchf | 1.06052 | 1.06392 | 1.05052 | 2009.08.06 12:14 | 1.06392 | 0.00 | 0.00 | -340.00 | ||||||||
14 | 50470398 | 65000 | 2009.08.07 08:00 | buy | 4.70 | usdchf | 1.06625 | 1.06352 | 1.07625 | 2009.08.07 14:25 | 1.06352 | 0.00 | 0.00 | -273.00 | ||||||||
15 | 50711561 | 65000 | 2009.08.12 05:00 | buy | 4.60 | usdchf | 1.08294 | 1.08079 | 1.09294 | 2009.08.12 11:06 | 1.08079 | 0.00 | 0.00 | -215.00 | ||||||||
16 | 50742007 | 65000 | 2009.08.12 12:00 | sell | 4.50 | usdchf | 1.08083 | 1.07977 | 1.07083 | 2009.08.12 20:21 | 1.07977 | 0.00 | 0.00 | 106.00 | ||||||||
17 | 51201105 | 65000 | 2009.08.18 18:00 | sell | 4.60 | usdchf | 1.07542 | 1.07612 | 1.06542 | 2009.08.19 03:54 | 1.07612 | 0.00 | 0.00 | -70.00 | ||||||||
18 | 51473772 | 65000 | 2009.08.21 10:00 | sell | 4.60 | usdchf | 1.05930 | 1.05920 | 1.04930 | 2009.08.21 14:50 | 1.05920 | 0.00 | 0.00 | 10.00 | ||||||||
19 | 51743900 | 65000 | 2009.08.25 21:00 | buy | 4.60 | usdchf | 1.06111 | 1.06088 | 1.07111 | 2009.08.26 08:12 | 1.06088 | 0.00 | 0.00 | -23.00 | ||||||||
20 | 51938860 | 65000 | 2009.08.27 18:00 | sell | 4.50 | usdchf | 1.06672 | 1.06662 | 1.05672 | 2009.08.27 20:28 | 1.05672 | 0.00 | 0.00 | 1000.00 | ||||||||
21 | 52141247 | 65000 | 2009.08.31 17:00 | sell | 5.10 | usdchf | 1.05686 | 1.05953 | 1.04686 | 2009.08.31 20:55 | 1.05953 | 0.00 | 0.00 | -267.00 | ||||||||
22 | 52468658 | 65000 | 2009.09.03 09:00 | sell | 5.00 | usdchf | 1.05922 | 1.05912 | 1.04922 | 2009.09.03 14:40 | 1.05912 | 0.00 | 0.00 | 10.00 | ||||||||
23 | 53020900 | 65000 | 2009.09.09 14:00 | sell | 5.00 | usdchf | 1.04491 | 1.04091 | 1.03491 | 2009.09.10 09:01 | 1.04091 | 0.00 | 0.00 | 400.00 | ||||||||
24 | 53138753 | 65000 | 2009.09.10 16:00 | buy | 5.20 | usdchf | 1.04324 | 1.03677 | 1.05324 | 2009.09.10 19:03 | 1.03677 | 0.00 | 0.00 | -647.00 | ||||||||
25 | 53627157 | 65000 | 2009.09.16 18:00 | sell | 4.80 | usdchf | 1.03282 | 1.03272 | 1.02282 | 2009.09.17 02:54 | 1.03272 | 0.00 | 0.00 | 10.00 | ||||||||
26 | 53710342 | 65000 | 2009.09.17 13:00 | buy | 4.80 | usdchf | 1.03264 | 1.02976 | 1.04264 | 2009.09.17 15:57 | 1.02976 | 0.00 | 0.00 | -288.00 | ||||||||
27 | 54367201 | 65000 | 2009.09.24 17:00 | buy | 4.60 | usdchf | 1.02718 | 1.02786 | 1.03718 | 2009.09.25 06:35 | 1.02786 | 0.00 | 0.00 | 68.00 | ||||||||
28 | 54522026 | 65000 | 2009.09.25 17:00 | sell | 4.70 | usdchf | 1.02772 | 1.02762 | 1.01772 | 2009.09.25 17:58 | 1.02762 | 0.00 | 0.00 | 10.00 | ||||||||
29 | 54564697 | 65000 | 2009.09.28 03:00 | buy | 4.60 | usdchf | 1.03116 | 1.03333 | 1.04116 | 2009.09.28 07:18 | 1.03333 | 0.00 | 0.00 | 217.00 | ||||||||
30 | 54736339 | 65000 | 2009.09.29 10:00 | buy | 4.80 | usdchf | 1.03609 | 1.03619 | 1.04609 | 2009.09.29 19:50 | 1.03619 | 0.00 | 0.00 | 10.00 | ||||||||
31 | 54911290 | 65000 | 2009.09.30 15:00 | buy | 4.80 | usdchf | 1.04092 | 1.03598 | 1.05092 | 2009.09.30 18:15 | 1.03598 | 0.00 | 0.00 | -494.00 | ||||||||
32 | 55125985 | 65000 | 2009.10.02 02:00 | buy | 4.50 | usdchf | 1.04289 | 1.04018 | 1.05289 | 2009.10.02 07:53 | 1.04018 | 0.00 | 0.00 | -271.00 | ||||||||
33 | 55901555 | 65000 | 2009.10.09 19:00 | buy | 4.40 | usdchf | 1.03256 | 1.03026 | 1.04256 | 2009.10.12 01:00 | 1.03052 | 0.00 | 0.00 | -204.00 | ||||||||
34 | 55920918 | 65000 | 2009.10.12 01:00 | sell | 4.30 | usdchf | 1.03052 | 1.03244 | 1.02052 | 2009.10.12 02:06 | 1.03244 | 0.00 | 0.00 | -192.00 | ||||||||
35 | 55951652 | 65000 | 2009.10.12 09:00 | buy | 4.20 | usdchf | 1.03418 | 1.03289 | 1.04418 | 2009.10.12 10:25 | 1.03289 | 0.00 | 0.00 | -129.00 | ||||||||
36 | 56651666 | 65000 | 2009.10.19 03:00 | buy | 4.20 | usdchf | 1.02238 | 1.01958 | 1.03238 | 2009.10.19 05:49 | 1.01958 | 0.00 | 0.00 | -280.00 | ||||||||
37 | 56884472 | 65000 | 2009.10.20 16:00 | buy | 4.00 | usdchf | 1.01170 | 1.01223 | 1.02170 | 2009.10.20 20:17 | 1.01223 | 0.00 | 0.00 | 53.00 | ||||||||
38 | 57019608 | 65000 | 2009.10.21 16:00 | sell | 4.10 | usdchf | 1.00752 | 1.00742 | 0.99752 | 2009.10.21 21:44 | 1.00742 | 0.00 | 0.00 | 10.00 | ||||||||
39 | 57880758 | 65000 | 2009.10.30 13:00 | buy | 4.20 | usdchf | 1.02294 | 1.02304 | 1.03294 | 2009.10.30 17:09 | 1.02304 | 0.00 | 0.00 | 10.00 | ||||||||
40 | 58049487 | 65000 | 2009.11.02 17:00 | sell | 4.20 | usdchf | 1.01842 | 1.02178 | 1.00842 | 2009.11.02 18:57 | 1.02178 | 0.00 | 0.00 | -336.00 | ||||||||
41 | 58133178 | 65000 | 2009.11.03 09:00 | buy | 4.00 | usdchf | 1.02304 | 1.02314 | 1.03304 | 2009.11.03 11:50 | 1.03304 | 0.00 | 0.00 | 1000.00 | ||||||||
42 | 58465651 | 65000 | 2009.11.05 14:00 | sell | 4.50 | usdchf | 1.01653 | 1.01643 | 1.00653 | 2009.11.05 15:11 | 1.01643 | 0.00 | 0.00 | 10.00 | ||||||||
43 | 59267434 | 65000 | 2009.11.13 16:00 | buy | 4.40 | usdchf | 1.01851 | 1.01392 | 1.02851 | 2009.11.13 16:56 | 1.01392 | 0.00 | 0.00 | -459.00 | ||||||||
44 | 61128193 | 65000 | 2009.12.04 15:00 | buy | 4.30 | usdchf | 1.00850 | 1.00561 | 1.01850 | 2009.12.04 17:13 | 1.01251 | 0.00 | 0.00 | 401.00 | ||||||||
45 | 61361015 | 65000 | 2009.12.08 02:00 | sell | 4.50 | usdchf | 1.01744 | 1.02058 | 1.00744 | 2009.12.08 08:49 | 1.02058 | 0.00 | 0.00 | -314.00 | ||||||||
46 | 61410253 | 65000 | 2009.12.08 09:00 | buy | 4.30 | usdchf | 1.02114 | 1.01764 | 1.03114 | 2009.12.08 10:39 | 1.01764 | 0.00 | 0.00 | -350.00 | ||||||||
47 | 61441032 | 65000 | 2009.12.08 13:00 | buy | 4.10 | usdchf | 1.02164 | 1.02174 | 1.03164 | 2009.12.08 15:16 | 1.02369 | 0.00 | 0.00 | 205.00 | ||||||||
48 | 61866913 | 65000 | 2009.12.11 15:00 | buy | 4.20 | usdchf | 1.02876 | 1.02886 | 1.03876 | 2009.12.11 15:44 | 1.03201 | 0.00 | 0.00 | 325.00 | ||||||||
49 | 61940883 | 65000 | 2009.12.14 05:00 | buy | 4.40 | usdchf | 1.03470 | 1.03186 | 1.04470 | 2009.12.14 05:31 | 1.03186 | 0.00 | 0.00 | -284.00 | ||||||||
50 | 62499757 | 65000 | 2009.12.21 10:00 | buy | 4.20 | usdchf | 1.04648 | 1.04257 | 1.05648 | 2009.12.21 11:46 | 1.04257 | 0.00 | 0.00 | -391.00 | ||||||||
51 | 62969847 | 65000 | 2009.12.30 19:00 | sell | 4.00 | usdchf | 1.03626 | 1.03277 | 1.02626 | 2009.12.31 15:41 | 1.03277 | 0.00 | 0.00 | 349.00 | ||||||||
52 | 63140969 | 65000 | 2010.01.05 10:00 | buy | 4.30 | usdchf | 1.03050 | 1.03060 | 1.04050 | 2010.01.05 16:00 | 1.03060 | 0.00 | 0.00 | 10.00 | ||||||||
53 | 63444239 | 65000 | 2010.01.08 15:00 | sell | 4.30 | usdchf | 1.02708 | 1.03436 | 1.01708 | 2010.01.08 16:11 | 1.03436 | 0.00 | 0.00 | -728.00 | ||||||||
54 | 63854697 | 65000 | 2010.01.14 09:00 | buy | 3.90 | usdchf | 1.01856 | 1.01866 | 1.02856 | 2010.01.14 19:01 | 1.01866 | 0.00 | 0.00 | 10.00 | ||||||||
55 | 64042513 | 65000 | 2010.01.18 02:00 | buy | 3.90 | usdchf | 1.02868 | 1.02548 | 1.03868 | 2010.01.18 10:00 | 1.02548 | 0.00 | 0.00 | -320.00 | ||||||||
56 | 64163210 | 65000 | 2010.01.19 10:00 | buy | 3.70 | usdchf | 1.02521 | 1.03086 | 1.03521 | 2010.01.19 16:55 | 1.03379 | 0.00 | 0.00 | 858.00 | ||||||||
57 | 64561847 | 65000 | 2010.01.22 13:00 | buy | 4.10 | usdchf | 1.04211 | 1.03808 | 1.05211 | 2010.01.22 18:19 | 1.03808 | 0.00 | 0.00 | -403.00 | ||||||||
58 | 64630710 | 65000 | 2010.01.25 04:00 | sell | 3.90 | usdchf | 1.03932 | 1.04147 | 1.02932 | 2010.01.25 08:43 | 1.04147 | 0.00 | 0.00 | -215.00 | ||||||||
59 | 64666328 | 65000 | 2010.01.25 12:00 | sell | 3.80 | usdchf | 1.03700 | 1.04192 | 1.02700 | 2010.01.25 14:46 | 1.04192 | 0.00 | 0.00 | -492.00 | ||||||||
60 | 65104886 | 65000 | 2010.01.29 06:00 | buy | 3.60 | usdchf | 1.05382 | 1.05090 | 1.06382 | 2010.01.29 08:53 | 1.05090 | 0.00 | 0.00 | -292.00 | ||||||||
61 | 65170688 | 65000 | 2010.01.29 16:00 | buy | 3.50 | usdchf | 1.05449 | 1.05744 | 1.06449 | 2010.02.01 14:39 | 1.05744 | 0.00 | 0.00 | 295.00 | ||||||||
62 | 65488736 | 65000 | 2010.02.03 09:00 | sell | 3.60 | usdchf | 1.05502 | 1.05370 | 1.04502 | 2010.02.03 14:00 | 1.05370 | 0.00 | 0.00 | 132.00 | ||||||||
63 | 65532891 | 65000 | 2010.02.03 15:00 | buy | 3.60 | usdchf | 1.05688 | 1.06020 | 1.06688 | 2010.02.04 14:30 | 1.06020 | 0.00 | 0.00 | 332.00 | ||||||||
64 | 65889909 | 65000 | 2010.02.08 01:00 | buy | 3.80 | usdchf | 1.07578 | 1.07343 | 1.08578 | 2010.02.08 08:47 | 1.07343 | 0.00 | 0.00 | -235.00 | ||||||||
65 | 67036461 | 65000 | 2010.02.18 09:00 | buy | 3.70 | usdchf | 1.08227 | 1.07759 | 1.09227 | 2010.02.18 15:36 | 1.07759 | 0.00 | 0.00 | -468.00 | ||||||||
66 | 67416271 | 65000 | 2010.02.23 09:00 | sell | 3.40 | usdchf | 1.07241 | 1.07466 | 1.06241 | 2010.02.23 10:28 | 1.07466 | 0.00 | 0.00 | -225.00 | ||||||||
67 | 67892947 | 65000 | 2010.02.26 17:00 | sell | 3.30 | usdchf | 1.07262 | 1.07252 | 1.06262 | 2010.02.26 18:02 | 1.07252 | 0.00 | 0.00 | 10.00 | ||||||||
68 | 68258625 | 65000 | 2010.03.03 11:00 | sell | 3.30 | usdchf | 1.07281 | 1.07416 | 1.06281 | 2010.03.03 11:07 | 1.07416 | 0.00 | 0.00 | -135.00 | ||||||||
69 | 68433801 | 65000 | 2010.03.04 16:00 | buy | 3.30 | usdchf | 1.07296 | 1.07534 | 1.08296 | 2010.03.05 04:21 | 1.07534 | 0.00 | 0.00 | 238.00 | ||||||||
70 | 68564336 | 65000 | 2010.03.05 17:00 | sell | 3.40 | usdchf | 1.07522 | 1.07137 | 1.06522 | 2010.03.08 11:01 | 1.07137 | 0.00 | 0.00 | 385.00 | ||||||||
71 | 69020017 | 65000 | 2010.03.12 05:00 | sell | 3.50 | usdchf | 1.06793 | 1.06783 | 1.05793 | 2010.03.12 11:39 | 1.05793 | 0.00 | 0.00 | 1000.00 | ||||||||
0.00 | 0.00 | -3059.00 | ||||||||||||||||||||
Summary P/L: | -3059.00 | |||||||||||||||||||||
Winning trades: | (34) 7961.00 | |||||||||||||||||||||
Losing trades: | (37) -11020.00 | |||||||||||||||||||||
Max summary P/L: | 31.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -728.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (305.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-1570.00) | |||||||||||||||||||||
Max consecutive profit: | 1623.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -1570.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4713.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.72 | |||||||||||||||||||||
Avg. profit factor: | 0.79 | |||||||||||||||||||||
Risk factor: | -0.65 | |||||||||||||||||||||