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 | 153955743 | 1008 | 2009.06.17 14:00 | sell | 1.00 | eurjpym | 132.929 | 133.749 | 131.871 | 2009.06.17 15:09 | 132.731 | 0.00 | 0.00 | 14.26 | ||||||||
2 | 155772511 | 1008 | 2009.07.30 05:00 | buy | 0.01 | eurjpym | 133.422 | 134.183 | 136.133 | 2009.07.31 16:01 | 134.954 | 0.00 | 0.00 | 1.62 | ||||||||
3 | 155900147 | 1008 | 2009.08.03 05:00 | buy | 0.01 | eurjpym | 134.959 | 134.781 | 136.731 | 2009.08.03 14:05 | 136.731 | 0.00 | 0.00 | 1.86 | ||||||||
4 | 160622713 | 1008 | 2009.11.19 06:30 | sell | 0.01 | eurjpym | 132.900 | 133.670 | 132.100 | 2009.11.19 08:03 | 132.100 | 0.00 | 0.00 | 0.90 | ||||||||
5 | 160777822 | 1008 | 2009.11.23 06:00 | buy | 0.01 | eurjpym | 132.780 | 132.340 | 134.290 | 2009.11.24 00:00 | 132.970 | 0.00 | 0.00 | 0.22 | ||||||||
6 | 160861612 | 1008 | 2009.11.24 06:30 | sell | 0.01 | eurjpym | 132.510 | 133.270 | 131.390 | 2009.11.24 13:00 | 132.700 | 0.00 | 0.00 | -0.21 | ||||||||
7 | 160893911 | 1008 | 2009.11.24 13:00 | buy | 0.01 | eurjpym | 132.700 | 131.930 | 133.510 | 2009.11.24 16:00 | 132.290 | 0.00 | 0.00 | -0.46 | ||||||||
8 | 160916402 | 1008 | 2009.11.24 16:00 | sell | 0.01 | eurjpym | 132.290 | 130.740 | 128.790 | 2009.11.26 23:17 | 128.790 | 0.00 | -0.01 | 4.08 | ||||||||
9 | 162265982 | 1008 | 2009.12.09 06:30 | sell | 0.01 | eurjpym | 129.810 | 130.160 | 128.210 | 2009.12.09 22:30 | 129.790 | 0.00 | -0.02 | 0.03 | ||||||||
10 | 162315303 | 1008 | 2009.12.09 22:30 | buy | 0.01 | eurjpym | 129.790 | 129.020 | 130.910 | 2009.12.10 04:30 | 129.210 | 0.00 | 0.00 | -0.66 | ||||||||
11 | 162332153 | 1008 | 2009.12.10 06:00 | sell | 0.01 | eurjpym | 129.040 | 129.810 | 128.290 | 2009.12.10 08:40 | 129.810 | 0.00 | 0.00 | -0.87 | ||||||||
12 | 162391139 | 1008 | 2009.12.11 06:00 | buy | 0.01 | eurjpym | 131.000 | 130.240 | 132.190 | 2009.12.11 16:36 | 130.240 | 0.00 | 0.00 | -0.85 | ||||||||
13 | 162509341 | 1008 | 2009.12.15 06:30 | buy | 0.01 | eurjpym | 130.100 | 129.356 | 131.044 | 2009.12.15 09:00 | 129.775 | 0.00 | 0.00 | -0.37 | ||||||||
14 | 162520146 | 1008 | 2009.12.15 09:00 | sell | 0.01 | eurjpym | 129.775 | 130.519 | 128.853 | 2009.12.15 14:00 | 130.264 | 0.00 | 0.00 | -0.54 | ||||||||
15 | 162539578 | 1008 | 2009.12.15 14:00 | buy | 0.01 | eurjpym | 130.264 | 129.507 | 131.325 | 2009.12.16 05:30 | 130.015 | 0.00 | 0.00 | -0.28 | ||||||||
16 | 162587354 | 1008 | 2009.12.16 06:30 | sell | 0.01 | eurjpym | 130.180 | 130.914 | 129.269 | 2009.12.16 09:30 | 130.483 | 0.00 | 0.00 | -0.33 | ||||||||
17 | 162596189 | 1008 | 2009.12.16 09:30 | buy | 0.01 | eurjpym | 130.483 | 129.737 | 131.420 | 2009.12.17 02:30 | 130.187 | 0.00 | -0.01 | -0.33 | ||||||||
18 | 162664746 | 1008 | 2009.12.17 06:30 | sell | 0.01 | eurjpym | 129.710 | 130.110 | 128.160 | 2009.12.18 00:33 | 128.160 | 0.00 | -0.01 | 1.73 | ||||||||
19 | 162837563 | 1008 | 2009.12.21 06:30 | buy | 0.01 | eurjpym | 129.717 | 131.597 | 133.310 | 2009.12.29 17:30 | 131.990 | 0.00 | -0.01 | 2.47 | ||||||||
20 | 163130762 | 1008 | 2009.12.29 17:30 | sell | 0.01 | eurjpym | 131.990 | 132.760 | 131.080 | 2009.12.30 14:00 | 132.400 | 0.00 | -0.01 | -0.44 | ||||||||
21 | 163170757 | 1008 | 2009.12.30 14:00 | buy | 0.01 | eurjpym | 132.400 | 132.520 | 134.470 | 2010.01.04 18:35 | 133.530 | 0.00 | -0.01 | 1.22 | ||||||||
22 | 163559259 | 1008 | 2010.01.07 07:00 | buy | 0.01 | eurjpym | 133.250 | 132.840 | 134.790 | 2010.01.08 13:30 | 132.840 | 0.00 | 0.00 | -0.44 | ||||||||
23 | 164062906 | 1008 | 2010.01.14 06:00 | buy | 0.01 | eurjpym | 133.590 | 132.830 | 134.310 | 2010.01.14 12:45 | 132.830 | 0.00 | 0.00 | -0.83 | ||||||||
24 | 164164260 | 1008 | 2010.01.15 06:00 | sell | 0.01 | eurjpym | 131.580 | 130.980 | 129.030 | 2010.01.19 21:00 | 130.360 | 0.00 | -0.02 | 1.34 | ||||||||
25 | 164473093 | 1008 | 2010.01.19 21:00 | buy | 0.01 | eurjpym | 130.350 | 129.590 | 131.070 | 2010.01.20 01:18 | 129.590 | 0.00 | 0.00 | -0.83 | ||||||||
26 | 164504990 | 1008 | 2010.01.20 06:00 | sell | 0.01 | eurjpym | 129.400 | 129.760 | 127.810 | 2010.01.21 05:00 | 129.120 | 0.00 | -0.02 | 0.31 | ||||||||
27 | 164603138 | 1008 | 2010.01.21 06:00 | buy | 0.01 | eurjpym | 129.110 | 128.350 | 130.050 | 2010.01.21 15:29 | 128.350 | 0.00 | 0.00 | -0.83 | ||||||||
28 | 164913664 | 1008 | 2010.01.25 06:00 | buy | 0.01 | eurjpym | 127.600 | 127.070 | 129.020 | 2010.01.26 03:00 | 127.490 | 0.00 | 0.00 | -0.13 | ||||||||
29 | 165005008 | 1008 | 2010.01.26 06:00 | sell | 0.01 | eurjpym | 126.370 | 127.140 | 125.570 | 2010.01.26 06:55 | 127.140 | 0.00 | 0.00 | -0.85 | ||||||||
30 | 165320430 | 1008 | 2010.01.29 16:30 | sell | 0.01 | eurjpym | 125.450 | 126.060 | 124.110 | 2010.02.01 08:00 | 125.440 | 0.00 | -0.01 | 0.01 | ||||||||
31 | 165373360 | 1008 | 2010.02.01 08:00 | buy | 0.01 | eurjpym | 125.440 | 125.330 | 127.280 | 2010.02.02 05:00 | 126.290 | 0.00 | 0.00 | 0.94 | ||||||||
32 | 165501283 | 1008 | 2010.02.02 06:30 | sell | 0.01 | eurjpym | 126.390 | 127.160 | 125.240 | 2010.02.02 11:00 | 126.570 | 0.00 | 0.00 | -0.20 | ||||||||
33 | 165562666 | 1008 | 2010.02.02 11:00 | buy | 0.01 | eurjpym | 126.590 | 125.800 | 127.320 | 2010.02.02 14:00 | 125.990 | 0.00 | 0.00 | -0.66 | ||||||||
34 | 165596535 | 1008 | 2010.02.02 14:00 | sell | 0.01 | eurjpym | 125.990 | 126.750 | 125.220 | 2010.02.03 10:30 | 126.690 | 0.00 | 0.00 | -0.78 | ||||||||
35 | 165735448 | 1008 | 2010.02.03 10:30 | buy | 0.01 | eurjpym | 126.690 | 125.930 | 127.630 | 2010.02.04 08:29 | 125.930 | 0.00 | 0.00 | -0.83 | ||||||||
36 | 166089458 | 1008 | 2010.02.05 06:30 | sell | 0.01 | eurjpym | 122.980 | 123.260 | 121.310 | 2010.02.05 13:38 | 123.260 | 0.00 | 0.00 | -0.31 | ||||||||
37 | 166477183 | 1008 | 2010.02.08 22:05 | sell | 0.01 | eurjpym | 121.770 | 122.560 | 121.000 | 2010.02.09 04:00 | 122.350 | 0.00 | 0.00 | -0.65 | ||||||||
38 | 166558392 | 1008 | 2010.02.09 06:00 | buy | 0.01 | eurjpym | 122.530 | 122.610 | 124.210 | 2010.02.09 16:08 | 122.610 | 0.00 | 0.00 | 0.09 | ||||||||
39 | 167591987 | 1008 | 2010.02.17 20:00 | buy | 0.01 | eurjpym | 124.100 | 123.340 | 125.000 | 2010.02.18 00:30 | 123.730 | 0.00 | 0.00 | -0.40 | ||||||||
40 | 167626386 | 1008 | 2010.02.18 06:00 | sell | 0.01 | eurjpym | 123.390 | 124.160 | 122.330 | 2010.02.18 15:00 | 123.750 | 0.00 | 0.00 | -0.39 | ||||||||
41 | 167843668 | 1008 | 2010.02.19 06:00 | sell | 0.01 | eurjpym | 123.740 | 124.520 | 122.870 | 2010.02.19 14:00 | 124.070 | 0.00 | 0.00 | -0.36 | ||||||||
42 | 167891714 | 1008 | 2010.02.19 14:00 | buy | 0.01 | eurjpym | 124.070 | 124.150 | 125.830 | 2010.02.22 09:30 | 124.640 | 0.00 | 0.00 | 0.62 | ||||||||
43 | 167966620 | 1008 | 2010.02.22 09:30 | sell | 0.01 | eurjpym | 124.640 | 124.980 | 123.030 | 2010.02.23 13:30 | 123.030 | 0.00 | 0.00 | 1.78 | ||||||||
0.00 | -0.13 | 19.65 | ||||||||||||||||||||
Summary P/L: | 19.52 | |||||||||||||||||||||
Winning trades: | (16) 33.37 | |||||||||||||||||||||
Losing trades: | (26) -13.85 | |||||||||||||||||||||
Max summary P/L: | 23.02 | |||||||||||||||||||||
Largest winning trade: | 14.26 | |||||||||||||||||||||
Largest losing trade: | -0.87 | |||||||||||||||||||||
Max consecutive winners: | 5 (18.86) | |||||||||||||||||||||
Max consecutive losers: | 8 (-4.24) | |||||||||||||||||||||
Max consecutive profit: | 18.86 (5) | |||||||||||||||||||||
Max consecutive loss: | -4.24 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5.90 (25.63%) | |||||||||||||||||||||
Profit factor: | 2.41 | |||||||||||||||||||||
Avg. profit factor: | 3.92 | |||||||||||||||||||||
Risk factor: | 3.31 | |||||||||||||||||||||