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 | 162391136 | 1009 | 2009.12.11 06:00 | buy | 0.01 | gbpjpym | 145.160 | 143.900 | 146.764 | 2009.12.14 01:02 | 143.900 | 0.00 | 0.00 | -1260.00 | ||||||||
2 | 162702178 | 1009 | 2009.12.17 17:00 | buy | 0.01 | gbpjpym | 145.833 | 144.553 | 147.115 | 2009.12.17 23:30 | 144.562 | 0.00 | 0.00 | -1271.00 | ||||||||
3 | 162752618 | 1009 | 2009.12.18 06:30 | sell | 0.01 | gbpjpym | 145.009 | 146.289 | 143.087 | 2009.12.18 08:06 | 146.289 | 0.00 | 0.00 | -1280.00 | ||||||||
4 | 162804764 | 1009 | 2009.12.18 16:30 | sell | 0.01 | gbpjpym | 145.384 | 146.664 | 144.018 | 2009.12.21 19:00 | 146.434 | 0.00 | 0.00 | -1050.00 | ||||||||
5 | 162893409 | 1009 | 2009.12.21 19:00 | buy | 0.01 | gbpjpym | 146.434 | 145.154 | 148.214 | 2009.12.23 16:00 | 146.000 | 0.00 | 0.00 | -434.00 | ||||||||
6 | 162998555 | 1009 | 2009.12.23 16:00 | sell | 0.01 | gbpjpym | 145.990 | 147.260 | 144.446 | 2009.12.30 14:54 | 147.260 | 0.00 | 0.00 | -1270.00 | ||||||||
7 | 163553935 | 1009 | 2010.01.07 06:00 | sell | 0.01 | gbpjpym | 147.260 | 148.520 | 145.846 | 2010.01.07 13:02 | 148.520 | 0.00 | 0.00 | -1260.00 | ||||||||
8 | 163922921 | 1009 | 2010.01.12 18:00 | sell | 0.01 | gbpjpym | 146.850 | 148.080 | 145.466 | 2010.01.13 07:00 | 147.860 | 0.00 | 0.00 | -1010.00 | ||||||||
9 | 163961714 | 1009 | 2010.01.13 07:00 | buy | 0.01 | gbpjpym | 147.860 | 148.860 | 151.254 | 2010.01.14 13:41 | 148.860 | 0.00 | 0.00 | 1000.00 | ||||||||
10 | 164511108 | 1009 | 2010.01.20 07:30 | sell | 0.01 | gbpjpym | 148.270 | 149.530 | 146.436 | 2010.01.20 15:00 | 148.860 | 0.00 | 0.00 | -590.00 | ||||||||
11 | 164554911 | 1009 | 2010.01.20 15:00 | buy | 0.01 | gbpjpym | 148.860 | 147.610 | 150.364 | 2010.01.21 11:30 | 148.040 | 0.00 | 0.00 | -820.00 | ||||||||
12 | 164655728 | 1009 | 2010.01.21 11:30 | sell | 0.01 | gbpjpym | 148.040 | 149.290 | 146.636 | 2010.01.21 16:16 | 146.636 | 0.00 | 0.00 | 1404.00 | ||||||||
13 | 165717302 | 1009 | 2010.02.03 06:30 | buy | 0.01 | gbpjpym | 145.060 | 143.810 | 146.554 | 2010.02.04 09:30 | 143.810 | 0.00 | 0.00 | -1250.00 | ||||||||
14 | 165913985 | 1009 | 2010.02.04 10:00 | sell | 0.01 | gbpjpym | 143.910 | 143.860 | 141.236 | 2010.02.04 16:26 | 141.236 | 0.00 | 0.00 | 2674.00 | ||||||||
15 | 166972159 | 1009 | 2010.02.10 17:30 | buy | 0.01 | gbpjpym | 140.520 | 139.270 | 142.124 | 2010.02.11 12:00 | 140.140 | 0.00 | 0.00 | -380.00 | ||||||||
16 | 167264239 | 1009 | 2010.02.12 13:30 | buy | 0.01 | gbpjpym | 140.950 | 141.662 | 144.874 | 2010.02.18 09:39 | 141.662 | 0.00 | 0.00 | 712.00 | ||||||||
0.00 | 0.00 | -6085.00 | ||||||||||||||||||||
Summary P/L: | -6085.00 | |||||||||||||||||||||
Winning trades: | (4) 5790.00 | |||||||||||||||||||||
Losing trades: | (12) -11875.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 2674.00 | |||||||||||||||||||||
Largest losing trade: | -1280.00 | |||||||||||||||||||||
Max consecutive winners: | 1 (2674.00) | |||||||||||||||||||||
Max consecutive losers: | 8 (-8835.00) | |||||||||||||||||||||
Max consecutive profit: | 2674.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -8835.00 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 9245.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.49 | |||||||||||||||||||||
Avg. profit factor: | 1.46 | |||||||||||||||||||||
Risk factor: | -0.66 | |||||||||||||||||||||