A/C No: 1688530 | Name: TEE_22 | 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 | 46962043 | 21222 | 2009.06.18 08:45 | buy | 0.01 | gbpusd | 1.64087 | 0.00000 | 0.00000 | 2009.06.23 18:40 | 1.64326 | 0.00 | 0.00 | 239.00 | ||||||||
2 | 47357430 | 21222 | 2009.06.24 08:00 | buy | 0.01 | gbpusd | 1.64704 | 0.00000 | 0.00000 | 2009.06.24 10:10 | 1.65636 | 0.00 | 0.00 | 932.00 | ||||||||
3 | 47469243 | 21222 | 2009.06.25 08:15 | sell | 0.01 | gbpusd | 1.64194 | 0.00000 | 0.00000 | 2009.06.25 12:28 | 1.63080 | 0.00 | 0.00 | 1114.00 | ||||||||
4 | 48756736 | 21222 | 2009.07.14 09:28 | buy | 0.01 | gbpusd | 1.62851 | 0.00000 | 0.00000 | 2009.07.16 08:30 | 1.63831 | 0.00 | 0.00 | 980.00 | ||||||||
5 | 49353794 | 21222 | 2009.07.22 15:30 | sell | 0.01 | gbpusd | 1.63631 | 0.00000 | 0.00000 | 2009.07.23 16:45 | 1.65282 | 0.00 | 0.00 | -1651.00 | ||||||||
6 | 49539922 | 21222 | 2009.07.24 10:45 | sell | 0.01 | gbpusd | 1.64635 | 0.00000 | 0.00000 | 2009.08.03 09:45 | 1.67457 | 0.00 | 0.00 | -2822.00 | ||||||||
7 | 50105239 | 21222 | 2009.08.03 09:45 | buy | 0.01 | gbpusd | 1.67457 | 0.00000 | 0.00000 | 2009.08.04 20:00 | 1.69107 | 0.00 | 0.00 | 1650.00 | ||||||||
8 | 50389963 | 21222 | 2009.08.06 10:30 | sell | 0.01 | gbpusd | 1.69792 | 0.00000 | 0.00000 | 2009.08.19 07:00 | 1.65588 | 0.00 | 0.00 | 4204.00 | ||||||||
9 | 51355674 | 21222 | 2009.08.20 07:15 | buy | 0.01 | gbpusd | 1.65402 | 0.00000 | 0.00000 | 2009.08.24 07:30 | 1.65029 | 0.00 | 0.00 | -373.00 | ||||||||
10 | 51884752 | 21222 | 2009.08.27 08:15 | sell | 0.01 | gbpusd | 1.62025 | 0.00000 | 0.00000 | 2009.08.28 08:00 | 1.62888 | 0.00 | 0.00 | -863.00 | ||||||||
11 | 53364183 | 21222 | 2009.09.14 20:00 | sell | 0.01 | gbpusd | 1.65569 | 0.00000 | 0.00000 | 2009.09.16 21:45 | 1.65073 | 0.00 | 0.00 | 496.00 | ||||||||
12 | 53647254 | 21222 | 2009.09.16 21:45 | buy | 0.01 | gbpusd | 1.65073 | 0.00000 | 0.00000 | 2009.09.18 15:45 | 1.63415 | 0.00 | 0.00 | -1658.00 | ||||||||
13 | 54232178 | 21222 | 2009.09.23 20:30 | buy | 0.01 | gbpusd | 1.64382 | 0.00000 | 0.00000 | 2009.10.06 22:30 | 1.59054 | 0.00 | 0.00 | -5328.00 | ||||||||
14 | 55485846 | 21222 | 2009.10.06 22:30 | sell | 0.01 | gbpusd | 1.59054 | 0.00000 | 0.00000 | 2009.10.14 19:15 | 1.59885 | 0.00 | 0.00 | -831.00 | ||||||||
15 | 56312990 | 21222 | 2009.10.14 19:15 | buy | 0.01 | gbpusd | 1.59885 | 0.00000 | 0.00000 | 2009.10.23 10:59 | 1.64337 | 0.00 | 0.00 | 4452.00 | ||||||||
16 | 57893101 | 21222 | 2009.10.30 14:30 | sell | 0.01 | gbpusd | 1.65368 | 0.00000 | 0.00000 | 2009.11.03 16:50 | 1.64143 | 0.00 | 0.00 | 1225.00 | ||||||||
17 | 58454843 | 21222 | 2009.11.05 13:00 | sell | 0.01 | gbpusd | 1.64991 | 0.00000 | 0.00000 | 2009.11.25 20:30 | 1.66995 | 0.00 | 0.00 | -2004.00 | ||||||||
18 | 60282595 | 21222 | 2009.11.25 20:30 | buy | 0.01 | gbpusd | 1.66995 | 0.00000 | 0.00000 | 2009.12.23 12:00 | 1.59408 | 0.00 | 0.00 | -7587.00 | ||||||||
19 | 62705284 | 21222 | 2009.12.23 16:00 | sell | 0.01 | gbpusd | 1.59374 | 0.00000 | 0.00000 | 2009.12.23 18:45 | 1.59694 | 0.00 | 0.00 | -320.00 | ||||||||
20 | 62725181 | 21222 | 2009.12.23 18:45 | buy | 0.01 | gbpusd | 1.59694 | 0.00000 | 0.00000 | 2010.01.05 09:15 | 1.60772 | 0.00 | 0.00 | 1078.00 | ||||||||
21 | 63275583 | 21222 | 2010.01.06 19:15 | sell | 0.01 | gbpusd | 1.59755 | 0.00000 | 0.00000 | 2010.01.14 10:15 | 1.63093 | 0.00 | 0.00 | -3338.00 | ||||||||
22 | 64102533 | 21222 | 2010.01.18 17:00 | buy | 0.01 | gbpusd | 1.63381 | 0.00000 | 0.00000 | 2010.01.20 19:15 | 1.62680 | 0.00 | 0.00 | -701.00 | ||||||||
23 | 64355528 | 21222 | 2010.01.20 19:15 | sell | 0.01 | gbpusd | 1.62680 | 0.00000 | 0.00000 | 2010.01.26 13:34 | 1.61406 | 0.00 | 0.00 | 1274.00 | ||||||||
24 | 65114743 | 21222 | 2010.01.29 08:15 | sell | 0.01 | gbpusd | 1.61208 | 0.00000 | 0.00000 | 2010.02.02 08:00 | 1.59575 | 0.00 | 0.00 | 1633.00 | ||||||||
25 | 65371152 | 21222 | 2010.02.02 08:45 | buy | 0.01 | gbpusd | 1.59647 | 0.00000 | 0.00000 | 2010.02.23 21:45 | 1.54187 | 0.00 | 0.00 | -5460.00 | ||||||||
26 | 67564234 | 21222 | 2010.02.24 11:45 | buy | 0.01 | gbpusd | 1.54576 | 0.00000 | 0.00000 | 2010.03.05 07:00 | 1.50323 | 0.00 | 0.00 | -4253.00 | ||||||||
0.00 | 0.00 | -17912.00 | ||||||||||||||||||||
Summary P/L: | -17912.00 | |||||||||||||||||||||
Winning trades: | (12) 19277.00 | |||||||||||||||||||||
Losing trades: | (14) -37189.00 | |||||||||||||||||||||
Max summary P/L: | 4646.00 | |||||||||||||||||||||
Largest winning trade: | 4452.00 | |||||||||||||||||||||
Largest losing trade: | -7587.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (3265.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-9911.00) | |||||||||||||||||||||
Max consecutive profit: | 5854.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -9911.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 22558.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.52 | |||||||||||||||||||||
Avg. profit factor: | 0.60 | |||||||||||||||||||||
Risk factor: | -0.79 | |||||||||||||||||||||