A/C No: 1694333 | Name: Step 142 | 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 | 55083014 | 10072 | 2009.10.01 18:00 | sell | 0.10 | gbpusd | 1.59471 | 1.59773 | 1.57289 | 2009.10.02 14:22 | 1.58432 | 0.00 | 0.00 | 1039.00 | ||||||||
2 | 55394697 | 10072 | 2009.10.06 07:30 | buy | 0.10 | gbpusd | 1.59986 | 1.58989 | 1.61473 | 2009.10.06 13:08 | 1.58989 | 0.00 | 0.00 | -997.00 | ||||||||
3 | 56634492 | 10072 | 2009.10.16 21:30 | buy | 0.10 | gbpusd | 1.63565 | 1.62501 | 1.64985 | 2009.10.19 09:29 | 1.62501 | 0.00 | 0.00 | -1064.00 | ||||||||
4 | 56727043 | 10072 | 2009.10.19 13:30 | buy | 0.10 | gbpusd | 1.63292 | 1.63456 | 1.65940 | 2009.10.20 16:12 | 1.64674 | 0.00 | 0.00 | 1382.00 | ||||||||
5 | 57235521 | 10072 | 2009.10.23 11:00 | sell | 0.10 | gbpusd | 1.64356 | 1.64084 | 1.61600 | 2009.10.26 15:47 | 1.63754 | 0.00 | 0.00 | 602.00 | ||||||||
6 | 57442431 | 10072 | 2009.10.27 10:00 | buy | 0.10 | gbpusd | 1.63943 | 1.62909 | 1.65393 | 2009.10.27 15:30 | 1.63342 | 0.00 | 0.00 | -601.00 | ||||||||
7 | 57483154 | 10072 | 2009.10.27 15:30 | sell | 0.10 | gbpusd | 1.63342 | 1.64550 | 1.62066 | 2009.10.27 19:09 | 1.63421 | 0.00 | 0.00 | -79.00 | ||||||||
8 | 57709362 | 10072 | 2009.10.29 08:30 | buy | 0.10 | gbpusd | 1.64290 | 1.63273 | 1.65757 | 2009.10.29 14:38 | 1.65757 | 0.00 | 0.00 | 1467.00 | ||||||||
9 | 58460483 | 10072 | 2009.11.05 13:30 | buy | 0.10 | gbpusd | 1.66111 | 1.64883 | 1.67367 | 2009.11.06 15:00 | 1.65432 | 0.00 | 0.00 | -679.00 | ||||||||
10 | 58643962 | 10072 | 2009.11.09 00:30 | buy | 0.10 | gbpusd | 1.66416 | 1.67226 | 1.69421 | 2009.11.09 17:41 | 1.67226 | 0.00 | 0.00 | 810.00 | ||||||||
11 | 58779048 | 10072 | 2009.11.10 06:30 | sell | 0.10 | gbpusd | 1.66291 | 1.67511 | 1.65027 | 2009.11.10 12:00 | 1.67179 | 0.00 | 0.00 | -888.00 | ||||||||
12 | 58814470 | 10072 | 2009.11.10 12:00 | buy | 0.10 | gbpusd | 1.67179 | 1.66245 | 1.68729 | 2009.11.11 12:00 | 1.66245 | 0.00 | 0.00 | -934.00 | ||||||||
13 | 58963115 | 10072 | 2009.11.11 12:00 | sell | 0.10 | gbpusd | 1.66256 | 1.66236 | 1.64257 | 2009.11.12 01:32 | 1.66236 | 0.00 | 0.00 | 20.00 | ||||||||
14 | 59213746 | 10072 | 2009.11.13 07:00 | buy | 0.10 | gbpusd | 1.66094 | 1.66904 | 1.69376 | 2009.11.16 20:29 | 1.68524 | 0.00 | 0.00 | 2430.00 | ||||||||
15 | 60334612 | 10072 | 2009.11.26 08:30 | sell | 0.10 | gbpusd | 1.66216 | 1.66088 | 1.63604 | 2009.11.26 19:57 | 1.64949 | 0.00 | 0.00 | 1267.00 | ||||||||
16 | 60726580 | 10072 | 2009.12.01 09:30 | buy | 0.10 | gbpusd | 1.64791 | 1.64811 | 1.66851 | 2009.12.01 13:13 | 1.65752 | 0.00 | 0.00 | 961.00 | ||||||||
17 | 60845941 | 10072 | 2009.12.02 08:30 | sell | 0.10 | gbpusd | 1.65535 | 1.66866 | 1.64382 | 2009.12.02 11:00 | 1.66578 | 0.00 | 0.00 | -1043.00 | ||||||||
18 | 61128152 | 10072 | 2009.12.04 15:00 | sell | 0.10 | gbpusd | 1.65577 | 1.64746 | 1.62262 | 2009.12.07 11:16 | 1.63568 | 0.00 | 0.00 | 2009.00 | ||||||||
19 | 61728901 | 10072 | 2009.12.10 11:30 | buy | 0.10 | gbpusd | 1.63063 | 1.62029 | 1.64513 | 2009.12.10 16:30 | 1.62471 | 0.00 | 0.00 | -592.00 | ||||||||
20 | 61818719 | 10072 | 2009.12.11 05:00 | buy | 0.10 | gbpusd | 1.63200 | 1.61977 | 1.64461 | 2009.12.11 15:30 | 1.62293 | 0.00 | 0.00 | -907.00 | ||||||||
21 | 61946824 | 10072 | 2009.12.14 06:00 | buy | 0.10 | gbpusd | 1.62928 | 1.61785 | 1.64269 | 2009.12.14 08:30 | 1.62320 | 0.00 | 0.00 | -608.00 | ||||||||
22 | 62017401 | 10072 | 2009.12.14 18:30 | buy | 0.10 | gbpusd | 1.63097 | 1.61763 | 1.64247 | 2009.12.15 12:00 | 1.62358 | 0.00 | 0.00 | -739.00 | ||||||||
23 | 62182835 | 10072 | 2009.12.16 11:38 | buy | 0.10 | gbpusd | 1.63368 | 1.62297 | 1.64781 | 2009.12.16 13:43 | 1.63655 | 0.00 | 0.00 | 287.00 | ||||||||
24 | 62442794 | 10072 | 2009.12.18 16:30 | sell | 0.10 | gbpusd | 1.61270 | 1.60654 | 1.58170 | 2009.12.23 17:59 | 1.59530 | 0.00 | 0.00 | 1740.00 | ||||||||
25 | 62755802 | 10072 | 2009.12.24 08:30 | buy | 0.10 | gbpusd | 1.60096 | 1.58751 | 1.61235 | 2009.12.24 17:00 | 1.59281 | 0.00 | 0.00 | -815.00 | ||||||||
26 | 62799638 | 10072 | 2009.12.24 17:00 | sell | 0.10 | gbpusd | 1.59281 | 1.60611 | 1.58127 | 2009.12.28 19:30 | 1.60073 | 0.00 | 0.00 | -792.00 | ||||||||
27 | 63138202 | 10072 | 2010.01.05 09:30 | sell | 0.10 | gbpusd | 1.60411 | 1.60945 | 1.58461 | 2010.01.06 09:30 | 1.60418 | 0.00 | 0.00 | -7.00 | ||||||||
28 | 63225729 | 10072 | 2010.01.06 09:30 | buy | 0.10 | gbpusd | 1.60418 | 1.59061 | 1.61545 | 2010.01.06 14:00 | 1.59639 | 0.00 | 0.00 | -779.00 | ||||||||
29 | 63268475 | 10072 | 2010.01.06 17:30 | buy | 0.10 | gbpusd | 1.60214 | 1.59134 | 1.61618 | 2010.01.07 09:50 | 1.59134 | 0.00 | 0.00 | -1080.00 | ||||||||
30 | 64014275 | 10072 | 2010.01.15 17:00 | sell | 0.10 | gbpusd | 1.62537 | 1.63654 | 1.61170 | 2010.01.18 05:00 | 1.63103 | 0.00 | 0.00 | -566.00 | ||||||||
31 | 64048887 | 10072 | 2010.01.18 05:00 | buy | 0.10 | gbpusd | 1.63103 | 1.63123 | 1.65349 | 2010.01.19 13:30 | 1.63270 | 0.00 | 0.00 | 167.00 | ||||||||
32 | 64666344 | 10072 | 2010.01.25 12:00 | buy | 0.10 | gbpusd | 1.61714 | 1.61734 | 1.63785 | 2010.01.26 10:30 | 1.61734 | 0.00 | 0.00 | 20.00 | ||||||||
33 | 64774288 | 10072 | 2010.01.26 11:00 | sell | 0.10 | gbpusd | 1.61368 | 1.62396 | 1.59912 | 2010.01.27 11:00 | 1.61876 | 0.00 | 0.00 | -508.00 | ||||||||
34 | 64995762 | 10072 | 2010.01.28 09:00 | buy | 0.10 | gbpusd | 1.62529 | 1.61403 | 1.63887 | 2010.01.28 16:26 | 1.61403 | 0.00 | 0.00 | -1126.00 | ||||||||
35 | 66141621 | 10072 | 2010.02.09 18:00 | buy | 0.10 | gbpusd | 1.56783 | 1.56138 | 1.58622 | 2010.02.10 14:47 | 1.56138 | 0.00 | 0.00 | -645.00 | ||||||||
36 | 66355620 | 10072 | 2010.02.11 10:00 | sell | 0.10 | gbpusd | 1.55782 | 1.57007 | 1.54523 | 2010.02.11 18:00 | 1.56730 | 0.00 | 0.00 | -948.00 | ||||||||
37 | 66586813 | 10072 | 2010.02.12 18:00 | buy | 0.10 | gbpusd | 1.56690 | 1.56656 | 1.59140 | 2010.02.17 17:30 | 1.56899 | 0.00 | 0.00 | 209.00 | ||||||||
38 | 68372923 | 10072 | 2010.03.04 08:00 | sell | 0.10 | gbpusd | 1.50444 | 1.51646 | 1.49162 | 2010.03.04 13:30 | 1.51110 | 0.00 | 0.00 | -666.00 | ||||||||
39 | 68564264 | 10072 | 2010.03.05 17:00 | buy | 0.10 | gbpusd | 1.51030 | 1.49667 | 1.52151 | 2010.03.05 17:24 | 1.51451 | 0.00 | 0.00 | 421.00 | ||||||||
40 | 68648338 | 10072 | 2010.03.08 16:30 | sell | 0.10 | gbpusd | 1.50775 | 1.50190 | 1.47706 | 2010.03.10 20:08 | 1.49614 | 0.00 | 0.00 | 1161.00 | ||||||||
0.00 | 0.00 | -1071.00 | ||||||||||||||||||||
Summary P/L: | -1071.00 | |||||||||||||||||||||
Winning trades: | (17) 15992.00 | |||||||||||||||||||||
Losing trades: | (23) -17063.00 | |||||||||||||||||||||
Max summary P/L: | 5702.00 | |||||||||||||||||||||
Largest winning trade: | 2430.00 | |||||||||||||||||||||
Largest losing trade: | -1126.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (4678.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-4039.00) | |||||||||||||||||||||
Max consecutive profit: | 4678.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -4039.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 8355.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.94 | |||||||||||||||||||||
Avg. profit factor: | 1.27 | |||||||||||||||||||||
Risk factor: | -0.13 | |||||||||||||||||||||