A/C No: 1691754 | Name: frank_mod | 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 | 67650482 | 20150621 | 2010.02.25 01:44 | buy | 0.02 | gbpusd | 1.54018 | 0.00000 | 1.56668 | 2010.03.09 15:25 | 1.49872 | 0.00 | 0.00 | -4146.00 | ||||||||
2 | 67653546 | 20150621 | 2010.02.25 02:16 | buy | 0.08 | gbpusd | 1.53704 | 0.00000 | 1.56354 | 2010.03.09 17:36 | 1.49743 | 0.00 | 0.00 | -3961.00 | ||||||||
3 | 67665095 | 20150621 | 2010.02.25 05:06 | buy | 0.32 | gbpusd | 1.53344 | 0.00000 | 1.55994 | 2010.03.09 15:25 | 1.49867 | 0.00 | 0.00 | -3477.00 | ||||||||
4 | 68724767 | 20150621 | 2010.03.09 13:16 | buy | 0.64 | gbpusd | 1.49715 | 0.00000 | 1.52365 | 2010.03.09 15:25 | 1.49867 | 0.00 | 0.00 | 152.00 | ||||||||
5 | 68737875 | 20150621 | 2010.03.09 15:25 | buy | 0.16 | gbpusd | 1.49892 | 0.00000 | 1.52542 | 2010.03.09 17:36 | 1.49743 | 0.00 | 0.00 | -149.00 | ||||||||
6 | 68750772 | 20150621 | 2010.03.09 17:04 | buy | 0.32 | gbpusd | 1.49741 | 0.00000 | 1.52391 | 2010.03.09 17:36 | 1.49743 | 0.00 | 0.00 | 2.00 | ||||||||
7 | 68752903 | 20150621 | 2010.03.09 17:21 | buy | 0.64 | gbpusd | 1.49590 | 0.00000 | 1.52240 | 2010.03.09 17:36 | 1.49743 | 0.00 | 0.00 | 153.00 | ||||||||
8 | 68771416 | 20150621 | 2010.03.09 21:00 | sell | 0.01 | gbpusd | 1.49864 | 0.00000 | 1.47214 | 2010.03.09 23:31 | 1.49866 | 0.00 | 0.00 | -2.00 | ||||||||
9 | 68774956 | 20150621 | 2010.03.09 22:19 | sell | 0.02 | gbpusd | 1.50017 | 0.00000 | 1.47367 | 2010.03.09 23:31 | 1.49866 | 0.00 | 0.00 | 151.00 | ||||||||
10 | 68776385 | 20150621 | 2010.03.09 23:06 | buy | 0.01 | gbpusd | 1.49981 | 0.00000 | 1.52631 | 2010.03.10 00:37 | 1.50136 | 0.00 | 0.00 | 155.00 | ||||||||
11 | 68777200 | 20150621 | 2010.03.09 23:31 | sell | 0.01 | gbpusd | 1.49838 | 0.00000 | 1.47188 | 2010.03.10 01:14 | 1.49998 | 0.00 | 0.00 | -160.00 | ||||||||
12 | 68777875 | 20150621 | 2010.03.09 23:50 | sell | 0.02 | gbpusd | 1.49992 | 0.00000 | 1.47342 | 2010.03.10 01:14 | 1.49998 | 0.00 | 0.00 | -6.00 | ||||||||
13 | 68779913 | 20150621 | 2010.03.10 00:37 | buy | 0.01 | gbpusd | 1.50168 | 0.00000 | 1.52818 | 2010.03.10 10:14 | 1.49414 | 0.00 | 0.00 | -754.00 | ||||||||
14 | 68780013 | 20150621 | 2010.03.10 00:40 | sell | 0.04 | gbpusd | 1.50149 | 0.00000 | 1.47499 | 2010.03.10 01:14 | 1.49998 | 0.00 | 0.00 | 151.00 | ||||||||
15 | 68780808 | 20150621 | 2010.03.10 01:12 | buy | 0.02 | gbpusd | 1.50015 | 0.00000 | 1.52665 | 2010.03.10 10:22 | 1.49555 | 0.00 | 0.00 | -460.00 | ||||||||
16 | 68780858 | 20150621 | 2010.03.10 01:14 | sell | 0.01 | gbpusd | 1.49972 | 0.00000 | 1.47322 | 2010.03.10 01:53 | 1.49819 | 0.00 | 0.00 | 153.00 | ||||||||
17 | 68781550 | 20150621 | 2010.03.10 01:41 | buy | 0.04 | gbpusd | 1.49860 | 0.00000 | 1.52510 | 2010.03.10 10:14 | 1.49406 | 0.00 | 0.00 | -454.00 | ||||||||
18 | 68781755 | 20150621 | 2010.03.10 01:53 | sell | 0.01 | gbpusd | 1.49799 | 0.00000 | 1.47149 | 2010.03.10 03:31 | 1.49647 | 0.00 | 0.00 | 152.00 | ||||||||
19 | 68782927 | 20150621 | 2010.03.10 02:48 | buy | 0.08 | gbpusd | 1.49708 | 0.00000 | 1.52358 | 2010.03.10 12:33 | 1.49367 | 0.00 | 0.00 | -341.00 | ||||||||
20 | 68783845 | 20150621 | 2010.03.10 03:31 | sell | 0.01 | gbpusd | 1.49619 | 0.00000 | 1.46969 | 2010.03.10 07:45 | 1.49620 | 0.00 | 0.00 | -1.00 | ||||||||
21 | 68788169 | 20150621 | 2010.03.10 05:52 | sell | 0.02 | gbpusd | 1.49771 | 0.00000 | 1.47121 | 2010.03.10 07:46 | 1.49573 | 0.00 | 0.00 | 198.00 | ||||||||
22 | 68793726 | 20150621 | 2010.03.10 07:47 | buy | 0.16 | gbpusd | 1.49555 | 0.00000 | 1.52205 | 2010.03.10 10:14 | 1.49432 | 0.00 | 0.00 | -123.00 | ||||||||
23 | 68795367 | 20150621 | 2010.03.10 08:02 | buy | 0.32 | gbpusd | 1.49404 | 0.00000 | 1.52054 | 2010.03.10 10:22 | 1.49594 | 0.00 | 0.00 | 190.00 | ||||||||
24 | 68797201 | 20150621 | 2010.03.10 08:17 | buy | 0.64 | gbpusd | 1.49250 | 0.00000 | 1.51900 | 2010.03.10 10:14 | 1.49444 | 0.00 | 0.00 | 194.00 | ||||||||
25 | 68812776 | 20150621 | 2010.03.10 10:24 | buy | 0.16 | gbpusd | 1.49553 | 0.00000 | 1.52203 | 2010.03.10 12:33 | 1.49367 | 0.00 | 0.00 | -186.00 | ||||||||
26 | 68813543 | 20150621 | 2010.03.10 10:30 | buy | 0.32 | gbpusd | 1.49377 | 0.00000 | 1.52027 | 2010.03.10 13:53 | 1.49379 | 0.00 | 0.00 | 2.00 | ||||||||
27 | 68813674 | 20150621 | 2010.03.10 10:30 | buy | 0.64 | gbpusd | 1.49215 | 0.00000 | 1.51865 | 2010.03.10 12:33 | 1.49343 | 0.00 | 0.00 | 128.00 | ||||||||
28 | 68833891 | 20150621 | 2010.03.10 13:17 | buy | 0.64 | gbpusd | 1.49226 | 0.00000 | 1.51876 | 2010.03.10 13:54 | 1.49394 | 0.00 | 0.00 | 168.00 | ||||||||
29 | 68885605 | 20150621 | 2010.03.10 21:00 | buy | 0.01 | gbpusd | 1.49767 | 0.00000 | 1.52417 | 2010.03.10 22:15 | 1.49767 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 68885625 | 20150621 | 2010.03.10 21:00 | sell | 0.01 | gbpusd | 1.49746 | 0.00000 | 1.47096 | 2010.03.10 21:30 | 1.49593 | 0.00 | 0.00 | 153.00 | ||||||||
31 | 68887388 | 20150621 | 2010.03.10 21:29 | buy | 0.02 | gbpusd | 1.49616 | 0.00000 | 1.52266 | 2010.03.10 22:15 | 1.49767 | 0.00 | 0.00 | 151.00 | ||||||||
32 | 68887557 | 20150621 | 2010.03.10 21:31 | sell | 0.01 | gbpusd | 1.49573 | 0.00000 | 1.46923 | 2010.03.11 03:08 | 1.49568 | 0.00 | 0.00 | 5.00 | ||||||||
33 | 68889596 | 20150621 | 2010.03.10 22:09 | sell | 0.02 | gbpusd | 1.49724 | 0.00000 | 1.47074 | 2010.03.11 03:08 | 1.49568 | 0.00 | 0.00 | 156.00 | ||||||||
34 | 68902009 | 20150621 | 2010.03.11 03:08 | sell | 0.01 | gbpusd | 1.49542 | 0.00000 | 1.46892 | 2010.03.11 03:34 | 1.49538 | 0.00 | 0.00 | 4.00 | ||||||||
35 | 68902682 | 20150621 | 2010.03.11 03:21 | sell | 0.02 | gbpusd | 1.49693 | 0.00000 | 1.47043 | 2010.03.11 03:34 | 1.49523 | 0.00 | 0.00 | 170.00 | ||||||||
36 | 68903381 | 20150621 | 2010.03.11 03:35 | sell | 0.01 | gbpusd | 1.49514 | 0.00000 | 1.46864 | 2010.03.11 07:42 | 1.49668 | 0.00 | 0.00 | -154.00 | ||||||||
37 | 68908842 | 20150621 | 2010.03.11 05:20 | sell | 0.02 | gbpusd | 1.49666 | 0.00000 | 1.47016 | 2010.03.11 08:36 | 1.49514 | 0.00 | 0.00 | 152.00 | ||||||||
38 | 68911181 | 20150621 | 2010.03.11 06:18 | sell | 0.04 | gbpusd | 1.49820 | 0.00000 | 1.47170 | 2010.03.11 07:42 | 1.49653 | 0.00 | 0.00 | 167.00 | ||||||||
39 | 68998810 | 20150621 | 2010.03.11 21:00 | buy | 0.01 | gbpusd | 1.50491 | 0.00000 | 1.53141 | 2010.03.11 23:21 | 1.50642 | 0.00 | 0.00 | 151.00 | ||||||||
40 | 68998883 | 20150621 | 2010.03.11 21:00 | sell | 0.01 | gbpusd | 1.50465 | 0.00000 | 1.47815 | 2010.03.12 01:24 | 1.50622 | 0.00 | 0.00 | -157.00 | ||||||||
41 | 69003498 | 20150621 | 2010.03.11 22:03 | sell | 0.02 | gbpusd | 1.50616 | 0.00000 | 1.47966 | 2010.03.12 02:43 | 1.50464 | 0.00 | 0.00 | 152.00 | ||||||||
42 | 69008213 | 20150621 | 2010.03.12 00:03 | sell | 0.04 | gbpusd | 1.50775 | 0.00000 | 1.48125 | 2010.03.12 01:24 | 1.50639 | 0.00 | 0.00 | 136.00 | ||||||||
43 | 69014713 | 20150621 | 2010.03.12 02:44 | sell | 0.01 | gbpusd | 1.50429 | 0.00000 | 1.47779 | 2010.03.12 07:02 | 1.50587 | 0.00 | 0.00 | -158.00 | ||||||||
44 | 69018330 | 20150621 | 2010.03.12 04:08 | sell | 0.02 | gbpusd | 1.50586 | 0.00000 | 1.47936 | 2010.03.12 08:11 | 1.50435 | 0.00 | 0.00 | 151.00 | ||||||||
45 | 69019357 | 20150621 | 2010.03.12 04:42 | buy | 0.01 | gbpusd | 1.50634 | 0.00000 | 1.53284 | 2010.03.12 08:48 | 1.50477 | 0.00 | 0.00 | -157.00 | ||||||||
46 | 69021458 | 20150621 | 2010.03.12 05:30 | sell | 0.04 | gbpusd | 1.50738 | 0.00000 | 1.48088 | 2010.03.12 07:02 | 1.50585 | 0.00 | 0.00 | 153.00 | ||||||||
47 | 69031324 | 20150621 | 2010.03.12 08:08 | buy | 0.02 | gbpusd | 1.50483 | 0.00000 | 1.53133 | 2010.03.12 08:48 | 1.50477 | 0.00 | 0.00 | -6.00 | ||||||||
48 | 69033991 | 20150621 | 2010.03.12 08:33 | buy | 0.04 | gbpusd | 1.50323 | 0.00000 | 1.52973 | 2010.03.12 08:48 | 1.50490 | 0.00 | 0.00 | 167.00 | ||||||||
0.00 | 0.00 | -11035.00 | ||||||||||||||||||||
Summary P/L: | -11035.00 | |||||||||||||||||||||
Winning trades: | (28) 3817.00 | |||||||||||||||||||||
Losing trades: | (19) -14852.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 198.00 | |||||||||||||||||||||
Largest losing trade: | -4146.00 | |||||||||||||||||||||
Max consecutive winners: | 9 (937.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-11584.00) | |||||||||||||||||||||
Max consecutive profit: | 937.00 (9) | |||||||||||||||||||||
Max consecutive loss: | -11584.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 12842.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.26 | |||||||||||||||||||||
Avg. profit factor: | 0.17 | |||||||||||||||||||||
Risk factor: | -0.86 | |||||||||||||||||||||