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 | 155849308 | 3000 | 2009.07.31 08:30 | sell | 0.01 | usdcadm | 1.08040 | 1.09040 | 1.06540 | 2009.07.31 16:01 | 1.07950 | 0.00 | 0.00 | 0.08 | ||||||||
2 | 160401577 | 3000 | 2009.11.13 15:15 | sell | 0.01 | usdcadm | 1.05340 | 1.06340 | 1.03840 | 2009.11.19 08:15 | 1.06340 | 0.00 | -0.01 | -0.94 | ||||||||
3 | 160699298 | 3000 | 2009.11.20 05:30 | buy | 0.01 | usdcadm | 1.06330 | 1.05330 | 1.07830 | 2009.11.25 08:08 | 1.05330 | 0.00 | 0.00 | -0.95 | ||||||||
4 | 161119129 | 3000 | 2009.11.26 20:45 | buy | 0.01 | usdcadm | 1.05990 | 1.04990 | 1.07490 | 2009.12.01 08:03 | 1.04990 | 0.00 | 0.00 | -0.95 | ||||||||
5 | 162020482 | 3000 | 2009.12.07 07:30 | sell | 0.01 | usdcadm | 1.05540 | 1.06540 | 1.04040 | 2009.12.08 19:21 | 1.06540 | 0.00 | 0.00 | -0.94 | ||||||||
6 | 162294784 | 3000 | 2009.12.09 14:45 | sell | 0.01 | usdcadm | 1.06200 | 1.07200 | 1.04700 | 2009.12.17 10:40 | 1.07200 | 0.00 | -0.02 | -0.93 | ||||||||
7 | 162724055 | 3000 | 2009.12.17 23:45 | sell | 0.01 | usdcadm | 1.07117 | 1.08117 | 1.05617 | 2009.12.21 12:46 | 1.05617 | 0.00 | 0.00 | 1.42 | ||||||||
8 | 162909929 | 3000 | 2009.12.22 03:30 | buy | 0.01 | usdcadm | 1.06260 | 1.05260 | 1.07760 | 2009.12.23 11:55 | 1.05260 | 0.00 | 0.00 | -0.95 | ||||||||
9 | 163224316 | 3000 | 2009.12.31 13:00 | sell | 0.01 | usdcadm | 1.05060 | 1.06060 | 1.03560 | 2010.01.04 15:58 | 1.03560 | 0.00 | 0.00 | 1.45 | ||||||||
10 | 163283422 | 3000 | 2010.01.04 09:30 | buy | 0.01 | usdcadm | 1.04190 | 1.03190 | 1.05690 | 2010.01.06 19:00 | 1.03190 | 0.00 | 0.00 | -0.97 | ||||||||
11 | 163823531 | 3000 | 2010.01.12 01:15 | sell | 0.00 | usdcadm | 1.03420 | 1.04420 | 1.01920 | 2010.01.13 21:59 | 1.03420 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 163998541 | 3000 | 2010.01.13 14:00 | buy | 0.01 | usdcadm | 1.03280 | 1.02280 | 1.04780 | 2010.01.13 21:59 | 1.03420 | 0.00 | 0.00 | 0.14 | ||||||||
13 | 164065471 | 3000 | 2010.01.14 06:45 | sell | 0.00 | usdcadm | 1.03060 | 1.04060 | 1.01560 | 2010.01.14 21:59 | 1.03060 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 164132906 | 3000 | 2010.01.14 20:15 | buy | 0.01 | usdcadm | 1.02320 | 1.01320 | 1.03820 | 2010.01.14 21:59 | 1.03060 | 0.00 | 0.00 | 0.72 | ||||||||
15 | 164196637 | 3000 | 2010.01.15 13:00 | buy | 0.01 | usdcadm | 1.02670 | 1.01670 | 1.04170 | 2010.01.19 21:59 | 1.03270 | 0.00 | 0.00 | 0.59 | ||||||||
16 | 164433138 | 3000 | 2010.01.19 14:30 | sell | 0.00 | usdcadm | 1.03270 | 1.04270 | 1.01770 | 2010.01.19 21:59 | 1.03270 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 164512930 | 3000 | 2010.01.20 07:45 | sell | 0.01 | usdcadm | 1.03590 | 1.04590 | 1.02090 | 2010.01.20 13:23 | 1.04590 | 0.00 | 0.00 | -0.96 | ||||||||
18 | 164677742 | 3000 | 2010.01.21 15:45 | sell | 0.01 | usdcadm | 1.05000 | 1.06000 | 1.03500 | 2010.01.22 15:10 | 1.06000 | 0.00 | 0.00 | -0.94 | ||||||||
19 | 164927048 | 3000 | 2010.01.25 08:30 | sell | 0.01 | usdcadm | 1.05560 | 1.06560 | 1.04060 | 2010.01.26 12:17 | 1.06560 | 0.00 | 0.00 | -0.94 | ||||||||
20 | 165372176 | 3000 | 2010.02.01 07:30 | buy | 0.01 | usdcadm | 1.06940 | 1.05940 | 1.08440 | 2010.02.02 07:42 | 1.05940 | 0.00 | 0.00 | -0.94 | ||||||||
21 | 165716563 | 3000 | 2010.02.03 06:15 | buy | 0.01 | usdcadm | 1.05730 | 1.04730 | 1.07230 | 2010.02.04 16:38 | 1.07230 | 0.00 | 0.00 | 1.40 | ||||||||
22 | 166087850 | 3000 | 2010.02.05 05:45 | sell | 0.00 | usdcadm | 1.07290 | 1.08290 | 1.05790 | 2010.02.06 21:59 | 1.07290 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 166164563 | 3000 | 2010.02.05 14:15 | buy | 0.01 | usdcadm | 1.06810 | 1.05810 | 1.08310 | 2010.02.06 21:59 | 1.07290 | 0.00 | 0.00 | 0.45 | ||||||||
24 | 166403221 | 3000 | 2010.02.08 16:00 | buy | 0.01 | usdcadm | 1.06850 | 1.05850 | 1.08350 | 2010.02.11 00:32 | 1.05850 | 0.00 | 0.00 | -0.94 | ||||||||
25 | 167138922 | 3000 | 2010.02.11 15:15 | sell | 0.01 | usdcadm | 1.05840 | 1.06840 | 1.04340 | 2010.02.16 14:05 | 1.04340 | 0.00 | 0.00 | 1.44 | ||||||||
26 | 167173403 | 3000 | 2010.02.11 17:30 | buy | 0.01 | usdcadm | 1.05160 | 1.04160 | 1.06660 | 2010.02.16 15:40 | 1.04160 | 0.00 | 0.00 | -0.96 | ||||||||
27 | 167519616 | 3000 | 2010.02.17 07:45 | sell | 0.01 | usdcadm | 1.04480 | 1.05480 | 1.02980 | 2010.02.23 17:30 | 1.05480 | 0.00 | 0.00 | -0.95 | ||||||||
28 | 168165028 | 3000 | 2010.02.24 07:30 | sell | 0.01 | usdcadm | 1.05460 | 1.06460 | 1.03960 | 2010.02.25 14:02 | 1.06460 | 0.00 | 0.00 | -0.94 | ||||||||
29 | 168377490 | 3000 | 2010.02.26 02:15 | buy | 0.01 | usdcadm | 1.06000 | 1.05000 | 1.07500 | 2010.03.01 09:13 | 1.05000 | 0.00 | 0.00 | -0.95 | ||||||||
30 | 168845538 | 3000 | 2010.03.03 06:31 | sell | 0.00 | usdcadm | 1.03450 | 1.04450 | 1.01950 | 2010.03.06 21:59 | 1.03450 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 169124230 | 3000 | 2010.03.05 14:45 | buy | 0.01 | usdcadm | 1.02710 | 1.01710 | 1.04210 | 2010.03.06 21:59 | 1.03450 | 0.00 | 0.00 | 0.72 | ||||||||
32 | 169150146 | 3000 | 2010.03.08 02:15 | buy | 0.01 | usdcadm | 1.02690 | 1.01690 | 1.04190 | 2010.03.12 12:04 | 1.01690 | 0.00 | 0.00 | -0.98 | ||||||||
0.00 | -0.03 | -7.72 | ||||||||||||||||||||
Summary P/L: | -7.75 | |||||||||||||||||||||
Winning trades: | (10) 8.41 | |||||||||||||||||||||
Losing trades: | (17) -16.16 | |||||||||||||||||||||
Max summary P/L: | 0.08 | |||||||||||||||||||||
Largest winning trade: | 1.45 | |||||||||||||||||||||
Largest losing trade: | -0.98 | |||||||||||||||||||||
Max consecutive winners: | 3 (1.45) | |||||||||||||||||||||
Max consecutive losers: | 5 (-4.74) | |||||||||||||||||||||
Max consecutive profit: | 1.85 (2) | |||||||||||||||||||||
Max consecutive loss: | -4.74 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 7.83 (9787.50%) | |||||||||||||||||||||
Profit factor: | 0.52 | |||||||||||||||||||||
Avg. profit factor: | 0.88 | |||||||||||||||||||||
Risk factor: | -0.99 | |||||||||||||||||||||