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 | 155774973 | 1007 | 2009.07.30 06:00 | buy | 0.01 | gbpusdm | 1.64297 | 1.65897 | 1.68278 | 2009.07.31 16:01 | 1.67021 | 0.00 | 0.00 | 2724.00 | ||||||||
2 | 161583244 | 1007 | 2009.12.02 07:30 | sell | 0.01 | gbpusdm | 1.65560 | 1.66862 | 1.64378 | 2009.12.02 10:30 | 1.66650 | 0.00 | 0.00 | -1090.00 | ||||||||
3 | 161605917 | 1007 | 2009.12.02 10:30 | buy | 0.01 | gbpusdm | 1.66650 | 1.65768 | 1.68252 | 2009.12.03 15:40 | 1.65768 | 0.00 | 0.00 | -882.00 | ||||||||
4 | 162348847 | 1007 | 2009.12.10 11:00 | buy | 0.01 | gbpusdm | 1.63170 | 1.62018 | 1.64502 | 2009.12.10 15:30 | 1.62470 | 0.00 | 0.00 | -700.00 | ||||||||
5 | 162361978 | 1007 | 2009.12.10 15:30 | sell | 0.01 | gbpusdm | 1.62470 | 1.63752 | 1.61268 | 2009.12.11 04:00 | 1.63200 | 0.00 | 0.00 | -730.00 | ||||||||
6 | 162391202 | 1007 | 2009.12.11 06:00 | buy | 0.01 | gbpusdm | 1.63330 | 1.61948 | 1.64432 | 2009.12.11 14:30 | 1.62280 | 0.00 | 0.00 | -1050.00 | ||||||||
7 | 162413379 | 1007 | 2009.12.11 14:30 | sell | 0.01 | gbpusdm | 1.62280 | 1.63242 | 1.60758 | 2009.12.14 05:30 | 1.63090 | 0.00 | 0.00 | -810.00 | ||||||||
8 | 162456553 | 1007 | 2009.12.14 06:30 | buy | 0.01 | gbpusdm | 1.63080 | 1.61778 | 1.64262 | 2009.12.14 08:30 | 1.62520 | 0.00 | 0.00 | -560.00 | ||||||||
9 | 162463487 | 1007 | 2009.12.14 08:30 | sell | 0.01 | gbpusdm | 1.62520 | 1.63502 | 1.61018 | 2009.12.14 18:00 | 1.63070 | 0.00 | 0.00 | -550.00 | ||||||||
10 | 162485188 | 1007 | 2009.12.14 18:00 | buy | 0.01 | gbpusdm | 1.63070 | 1.61770 | 1.64254 | 2009.12.15 11:00 | 1.62362 | 0.00 | 0.00 | -708.00 | ||||||||
11 | 163049994 | 1007 | 2009.12.24 16:00 | sell | 0.01 | gbpusdm | 1.59280 | 1.60612 | 1.58128 | 2009.12.28 18:30 | 1.60090 | 0.00 | 0.00 | -810.00 | ||||||||
12 | 163084208 | 1007 | 2009.12.28 18:30 | buy | 0.01 | gbpusdm | 1.60090 | 1.59298 | 1.61782 | 2009.12.29 16:00 | 1.59620 | 0.00 | 0.00 | -470.00 | ||||||||
13 | 163123994 | 1007 | 2009.12.29 16:00 | sell | 0.01 | gbpusdm | 1.59620 | 1.59762 | 1.57278 | 2009.12.30 15:30 | 1.59680 | 0.00 | 0.00 | -60.00 | ||||||||
14 | 163177973 | 1007 | 2009.12.30 15:30 | buy | 0.01 | gbpusdm | 1.59690 | 1.58298 | 1.60782 | 2009.12.30 17:08 | 1.60782 | 0.00 | 0.00 | 1092.00 | ||||||||
15 | 163466569 | 1007 | 2010.01.06 13:00 | sell | 0.01 | gbpusdm | 1.59640 | 1.60782 | 1.58298 | 2010.01.06 17:00 | 1.60170 | 0.00 | 0.00 | -530.00 | ||||||||
16 | 163497808 | 1007 | 2010.01.06 17:00 | buy | 0.01 | gbpusdm | 1.60170 | 1.59128 | 1.61612 | 2010.01.07 08:50 | 1.59128 | 0.00 | 0.00 | -1042.00 | ||||||||
17 | 164274726 | 1007 | 2010.01.18 07:48 | buy | 0.01 | gbpusdm | 1.63210 | 1.62858 | 1.65342 | 2010.01.19 14:00 | 1.63380 | 0.00 | 0.00 | 170.00 | ||||||||
18 | 164428790 | 1007 | 2010.01.19 14:00 | sell | 0.01 | gbpusdm | 1.63380 | 1.62570 | 1.60168 | 2010.01.22 07:30 | 1.62570 | 0.00 | 0.00 | 810.00 | ||||||||
19 | 166682175 | 1007 | 2010.02.09 17:00 | buy | 0.01 | gbpusdm | 1.56780 | 1.56138 | 1.58622 | 2010.02.10 12:51 | 1.56138 | 0.00 | 0.00 | -642.00 | ||||||||
20 | 167282710 | 1007 | 2010.02.12 17:00 | buy | 0.01 | gbpusdm | 1.56690 | 1.56710 | 1.59132 | 2010.02.17 16:00 | 1.57230 | 0.00 | 0.00 | 540.00 | ||||||||
21 | 167565197 | 1007 | 2010.02.17 16:00 | sell | 0.01 | gbpusdm | 1.57220 | 1.54830 | 1.52468 | 2010.02.22 00:37 | 1.54830 | 0.00 | 0.00 | 2390.00 | ||||||||
0.00 | 0.00 | -2908.00 | ||||||||||||||||||||
Summary P/L: | -2908.00 | |||||||||||||||||||||
Winning trades: | (6) 7726.00 | |||||||||||||||||||||
Losing trades: | (15) -10634.00 | |||||||||||||||||||||
Max summary P/L: | 2724.00 | |||||||||||||||||||||
Largest winning trade: | 2724.00 | |||||||||||||||||||||
Largest losing trade: | -1090.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (2930.00) | |||||||||||||||||||||
Max consecutive losers: | 12 (-8420.00) | |||||||||||||||||||||
Max consecutive profit: | 2930.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -8420.00 (12) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 8900.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.73 | |||||||||||||||||||||
Avg. profit factor: | 1.82 | |||||||||||||||||||||
Risk factor: | -0.33 | |||||||||||||||||||||