A/C No: 2378011 | Name: MARsiMacd_5digit5 | 2009.10.02 11:00 (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 | 153896680 | 190722 | 2009.06.16 17:00 | sell | 0.10 | gbpjpy | 158.172 | 159.412 | 157.022 | 2009.06.17 06:31 | 159.412 | 0.00 | -0.52 | -128.15 | ||||||||
2 | 153937482 | 190722 | 2009.06.17 09:00 | sell | 0.10 | gbpjpy | 157.266 | 158.578 | 156.044 | 2009.06.17 13:18 | 156.044 | 0.00 | 0.00 | 127.52 | ||||||||
3 | 153988982 | 190722 | 2009.06.18 02:00 | sell | 0.10 | gbpjpy | 156.708 | 158.164 | 155.342 | 2009.06.18 08:56 | 155.342 | 0.00 | 0.00 | 142.77 | ||||||||
4 | 154028964 | 190722 | 2009.06.18 09:00 | sell | 0.10 | gbpjpy | 155.379 | 156.837 | 154.011 | 2009.06.18 14:01 | 156.837 | 0.00 | 0.00 | -151.70 | ||||||||
5 | 154376389 | 190722 | 2009.06.25 00:00 | buy | 0.10 | gbpjpy | 157.328 | 156.183 | 158.383 | 2009.06.25 04:51 | 158.383 | 0.00 | 0.00 | 109.59 | ||||||||
6 | 154489492 | 190722 | 2009.06.29 08:00 | buy | 0.10 | gbpjpy | 157.875 | 156.900 | 158.760 | 2009.06.29 16:25 | 158.760 | 0.00 | 0.00 | 92.33 | ||||||||
7 | 154587561 | 190722 | 2009.06.30 14:00 | buy | 0.10 | gbpjpy | 159.357 | 158.345 | 160.279 | 2009.06.30 14:19 | 158.345 | 0.00 | 0.00 | -105.02 | ||||||||
8 | 154590647 | 190722 | 2009.06.30 14:19 | buy | 0.10 | gbpjpy | 158.435 | 157.423 | 159.357 | 2009.07.01 07:37 | 159.357 | 0.00 | -0.20 | 95.23 | ||||||||
9 | 154682903 | 190722 | 2009.07.02 02:00 | buy | 0.10 | gbpjpy | 159.260 | 158.332 | 160.098 | 2009.07.02 07:18 | 158.332 | 0.00 | 0.00 | -96.01 | ||||||||
10 | 154738070 | 190722 | 2009.07.03 08:00 | sell | 0.10 | gbpjpy | 156.915 | 157.859 | 156.061 | 2009.07.06 00:31 | 156.061 | 0.00 | -0.52 | 89.17 | ||||||||
11 | 154822229 | 190722 | 2009.07.07 07:00 | sell | 0.10 | gbpjpy | 154.143 | 155.135 | 153.241 | 2009.07.07 16:27 | 153.241 | 0.00 | 0.00 | 95.07 | ||||||||
12 | 155610382 | 190722 | 2009.07.24 06:00 | buy | 0.10 | gbpjpy | 156.737 | 155.663 | 157.741 | 2009.07.24 12:06 | 155.663 | 0.00 | 0.00 | -113.33 | ||||||||
13 | 155687151 | 190722 | 2009.07.28 06:00 | buy | 0.10 | gbpjpy | 157.250 | 156.337 | 158.093 | 2009.07.28 09:11 | 156.337 | 0.00 | 0.00 | -96.53 | ||||||||
14 | 156062275 | 190722 | 2009.08.04 16:00 | buy | 0.10 | gbpjpy | 161.572 | 160.602 | 162.472 | 2009.08.05 05:13 | 160.602 | 0.00 | -0.20 | -102.20 | ||||||||
15 | 156186062 | 190722 | 2009.08.05 09:00 | buy | 0.10 | gbpjpy | 161.700 | 160.789 | 162.541 | 2009.08.05 14:18 | 160.789 | 0.00 | 0.00 | -95.98 | ||||||||
16 | 156253958 | 190722 | 2009.08.06 02:00 | buy | 0.10 | gbpjpy | 161.650 | 160.634 | 162.596 | 2009.08.06 11:11 | 160.634 | 0.00 | 0.00 | -106.48 | ||||||||
17 | 156732467 | 190722 | 2009.08.13 06:00 | buy | 0.10 | gbpjpy | 158.954 | 157.834 | 160.004 | 2009.08.13 09:17 | 160.004 | 0.00 | 0.00 | 108.91 | ||||||||
18 | 157073316 | 190722 | 2009.08.21 01:00 | sell | 0.10 | gbpjpy | 154.985 | 156.045 | 153.995 | 2009.08.21 03:31 | 153.995 | 0.00 | 0.00 | 105.80 | ||||||||
19 | 157191416 | 190722 | 2009.08.25 16:00 | sell | 0.10 | gbpjpy | 154.320 | 155.407 | 153.303 | 2009.08.25 23:51 | 153.303 | 0.00 | -0.52 | 108.27 | ||||||||
20 | 157516908 | 190722 | 2009.09.02 19:00 | sell | 0.10 | gbpjpy | 149.995 | 151.097 | 148.963 | 2009.09.03 07:07 | 151.097 | 0.00 | -1.57 | -119.13 | ||||||||
21 | 157689487 | 190722 | 2009.09.08 22:00 | buy | 0.10 | gbpjpy | 152.373 | 151.614 | 153.062 | 2009.09.10 12:32 | 153.062 | 0.00 | -0.60 | 74.88 | ||||||||
22 | 157771027 | 190722 | 2009.09.10 12:32 | buy | 0.10 | gbpjpy | 153.137 | 152.432 | 153.772 | 2009.09.10 13:10 | 152.432 | 0.00 | 0.00 | -76.99 | ||||||||
23 | 158167996 | 190722 | 2009.09.22 15:00 | buy | 0.10 | gbpjpy | 149.280 | 148.544 | 149.946 | 2009.09.22 23:20 | 148.544 | 0.00 | -0.20 | -81.06 | ||||||||
24 | 158181592 | 190722 | 2009.09.23 00:00 | sell | 0.10 | gbpjpy | 148.598 | 149.300 | 147.966 | 2009.09.23 08:31 | 149.300 | 0.00 | 0.00 | -77.16 | ||||||||
25 | 158423447 | 190722 | 2009.09.28 17:00 | sell | 0.10 | gbpjpy | 141.835 | 142.886 | 140.854 | 2009.09.28 23:38 | 142.886 | 0.00 | -0.52 | -116.88 | ||||||||
26 | 158544795 | 190722 | 2009.10.01 01:00 | sell | 0.10 | gbpjpy | 143.459 | 144.441 | 142.547 | 2009.10.01 22:41 | 142.547 | 0.00 | -0.52 | 101.86 | ||||||||
0.00 | -5.37 | -215.22 | ||||||||||||||||||||
Summary P/L: | -220.59 | |||||||||||||||||||||
Winning trades: | (12) 1249.04 | |||||||||||||||||||||
Losing trades: | (14) -1469.63 | |||||||||||||||||||||
Max summary P/L: | 269.56 | |||||||||||||||||||||
Largest winning trade: | 142.77 | |||||||||||||||||||||
Largest losing trade: | -151.70 | |||||||||||||||||||||
Max consecutive winners: | 3 (322.46) | |||||||||||||||||||||
Max consecutive losers: | 5 (-514.72) | |||||||||||||||||||||
Max consecutive profit: | 322.46 (3) | |||||||||||||||||||||
Max consecutive loss: | -514.72 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 591.49 (0.59%) | |||||||||||||||||||||
Profit factor: | 0.85 | |||||||||||||||||||||
Avg. profit factor: | 0.99 | |||||||||||||||||||||
Risk factor: | -0.37 | |||||||||||||||||||||