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 | 160623740 | 1003 | 2009.11.19 07:00 | sell | 0.01 | gbpjpym | 148.810 | 147.810 | 145.236 | 2009.11.23 09:59 | 147.810 | 0.00 | 0.00 | 1000.00 | ||||||||
2 | 160987249 | 1003 | 2009.11.25 09:30 | sell | 0.01 | gbpjpym | 146.440 | 143.540 | 141.176 | 2009.11.26 23:25 | 141.176 | 0.00 | 0.00 | 5264.00 | ||||||||
3 | 162293638 | 1003 | 2009.12.09 14:30 | sell | 0.01 | gbpjpym | 142.660 | 143.920 | 140.876 | 2009.12.10 00:51 | 143.920 | 0.00 | 0.00 | -1260.00 | ||||||||
4 | 162460053 | 1003 | 2009.12.14 07:30 | sell | 0.01 | gbpjpym | 143.760 | 145.020 | 142.066 | 2009.12.14 17:00 | 144.400 | 0.00 | 0.00 | -640.00 | ||||||||
5 | 162510284 | 1003 | 2009.12.15 07:00 | buy | 0.01 | gbpjpym | 144.869 | 145.869 | 148.222 | 2009.12.16 19:02 | 146.718 | 0.00 | 0.00 | 1849.00 | ||||||||
6 | 162915039 | 1003 | 2009.12.22 07:00 | buy | 0.01 | gbpjpym | 146.550 | 145.280 | 148.214 | 2009.12.23 15:30 | 145.930 | 0.00 | 0.00 | -620.00 | ||||||||
7 | 162996225 | 1003 | 2009.12.23 15:30 | sell | 0.01 | gbpjpym | 145.930 | 147.180 | 144.446 | 2009.12.29 08:10 | 147.180 | 0.00 | 0.00 | -1250.00 | ||||||||
8 | 163589246 | 1003 | 2010.01.07 12:30 | buy | 0.01 | gbpjpym | 148.260 | 148.310 | 150.584 | 2010.01.08 13:30 | 148.310 | 0.00 | 0.00 | 50.00 | ||||||||
9 | 164647519 | 1003 | 2010.01.21 11:00 | sell | 0.01 | gbpjpym | 147.980 | 146.980 | 144.256 | 2010.01.22 07:33 | 146.980 | 0.00 | 0.00 | 1000.00 | ||||||||
10 | 165010769 | 1003 | 2010.01.26 07:30 | buy | 0.01 | gbpjpym | 146.450 | 145.200 | 147.754 | 2010.01.26 09:24 | 145.200 | 0.00 | 0.00 | -1250.00 | ||||||||
11 | 165019604 | 1003 | 2010.01.26 09:30 | sell | 0.01 | gbpjpym | 144.930 | 145.578 | 142.366 | 2010.01.27 12:30 | 145.578 | 0.00 | 0.00 | -648.00 | ||||||||
12 | 165291040 | 1003 | 2010.01.29 08:00 | buy | 0.01 | gbpjpym | 145.600 | 144.360 | 147.274 | 2010.01.29 17:30 | 144.830 | 0.00 | 0.00 | -770.00 | ||||||||
13 | 165370786 | 1003 | 2010.02.01 07:00 | sell | 0.01 | gbpjpym | 143.880 | 144.988 | 141.776 | 2010.02.02 00:33 | 144.988 | 0.00 | 0.00 | -1108.00 | ||||||||
14 | 165718253 | 1003 | 2010.02.03 07:00 | buy | 0.01 | gbpjpym | 144.970 | 143.710 | 146.554 | 2010.02.04 09:00 | 144.090 | 0.00 | 0.00 | -880.00 | ||||||||
15 | 165886874 | 1003 | 2010.02.04 09:00 | sell | 0.01 | gbpjpym | 144.090 | 144.040 | 141.176 | 2010.02.04 16:26 | 141.176 | 0.00 | 0.00 | 2914.00 | ||||||||
16 | 167051276 | 1003 | 2010.02.11 07:00 | buy | 0.01 | gbpjpym | 140.640 | 139.370 | 142.124 | 2010.02.11 11:30 | 139.780 | 0.00 | 0.00 | -860.00 | ||||||||
17 | 167070987 | 1003 | 2010.02.11 11:30 | sell | 0.01 | gbpjpym | 139.780 | 141.020 | 138.406 | 2010.02.11 17:00 | 140.820 | 0.00 | 0.00 | -1040.00 | ||||||||
18 | 167232761 | 1003 | 2010.02.12 07:00 | buy | 0.01 | gbpjpym | 140.960 | 139.852 | 143.064 | 2010.02.12 10:29 | 139.852 | 0.00 | 0.00 | -1108.00 | ||||||||
19 | 167251281 | 1003 | 2010.02.12 10:30 | sell | 0.01 | gbpjpym | 139.840 | 141.080 | 138.486 | 2010.02.12 13:30 | 141.080 | 0.00 | 0.00 | -1240.00 | ||||||||
20 | 167267406 | 1003 | 2010.02.12 14:00 | buy | 0.01 | gbpjpym | 141.110 | 141.662 | 144.874 | 2010.02.18 09:39 | 141.662 | 0.00 | 0.00 | 552.00 | ||||||||
21 | 167971101 | 1003 | 2010.02.22 11:00 | sell | 0.01 | gbpjpym | 141.070 | 142.320 | 139.606 | 2010.02.23 15:03 | 139.606 | 0.00 | 0.00 | 1464.00 | ||||||||
0.00 | 0.00 | 1419.00 | ||||||||||||||||||||
Summary P/L: | 1419.00 | |||||||||||||||||||||
Winning trades: | (8) 14093.00 | |||||||||||||||||||||
Losing trades: | (13) -12674.00 | |||||||||||||||||||||
Max summary P/L: | 6264.00 | |||||||||||||||||||||
Largest winning trade: | 5264.00 | |||||||||||||||||||||
Largest losing trade: | -1260.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (6264.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-4656.00) | |||||||||||||||||||||
Max consecutive profit: | 6264.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -4656.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 6861.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.11 | |||||||||||||||||||||
Avg. profit factor: | 1.81 | |||||||||||||||||||||
Risk factor: | 0.21 | |||||||||||||||||||||