A/C No: 1688938 | Name: 21_21_21_21 | 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 | 47124328 | 363278 | 2009.06.19 19:00 | sell | 0.10 | usdchf | 1.07952 | 1.08580 | 1.06952 | 2009.06.22 08:15 | 1.08580 | 0.00 | 0.00 | -628.00 | ||||||||
2 | 47288409 | 363278 | 2009.06.23 13:00 | sell | 0.10 | usdchf | 1.07592 | 1.07115 | 1.06592 | 2009.06.23 18:32 | 1.06592 | 0.00 | 0.00 | 1000.00 | ||||||||
3 | 47443089 | 363278 | 2009.06.24 21:30 | buy | 0.10 | usdchf | 1.09877 | 1.09248 | 1.10877 | 2009.06.25 10:40 | 1.09248 | 0.00 | 0.00 | -629.00 | ||||||||
4 | 48015352 | 363278 | 2009.07.03 01:30 | buy | 0.10 | usdchf | 1.08817 | 1.09052 | 1.09817 | 2009.07.06 15:42 | 1.09052 | 0.00 | 0.00 | 235.00 | ||||||||
5 | 48817408 | 363278 | 2009.07.14 20:00 | buy | 0.10 | usdchf | 1.09293 | 1.08658 | 1.10293 | 2009.07.15 07:57 | 1.08658 | 0.00 | 0.00 | -635.00 | ||||||||
6 | 48864394 | 363278 | 2009.07.15 11:49 | sell | 0.10 | usdchf | 1.07956 | 1.07748 | 1.06956 | 2009.07.16 03:03 | 1.07748 | 0.00 | 0.00 | 208.00 | ||||||||
7 | 49755245 | 363278 | 2009.07.28 17:30 | buy | 0.10 | usdchf | 1.07967 | 1.07344 | 1.08967 | 2009.07.29 03:04 | 1.07344 | 0.00 | 0.00 | -623.00 | ||||||||
8 | 50074424 | 363278 | 2009.07.31 21:30 | sell | 0.10 | usdchf | 1.06730 | 1.06234 | 1.05730 | 2009.08.03 16:51 | 1.05730 | 0.00 | 0.00 | 1000.00 | ||||||||
9 | 50512863 | 363278 | 2009.08.07 16:00 | buy | 0.10 | usdchf | 1.07383 | 1.07881 | 1.08383 | 2009.08.07 18:01 | 1.08383 | 0.00 | 0.00 | 1000.00 | ||||||||
10 | 51072956 | 363278 | 2009.08.17 12:00 | buy | 0.10 | usdchf | 1.08005 | 1.07381 | 1.09005 | 2009.08.19 01:52 | 1.07381 | 0.00 | 0.00 | -624.00 | ||||||||
11 | 51283523 | 363278 | 2009.08.19 14:02 | sell | 0.10 | usdchf | 1.07234 | 1.06756 | 1.06234 | 2009.08.20 03:04 | 1.06756 | 0.00 | 0.00 | 478.00 | ||||||||
12 | 54418477 | 363278 | 2009.09.25 03:30 | buy | 0.10 | usdchf | 1.03141 | 1.02512 | 1.04141 | 2009.09.25 17:29 | 1.02512 | 0.00 | 0.00 | -629.00 | ||||||||
13 | 55262016 | 363278 | 2009.10.05 04:30 | sell | 0.10 | usdchf | 1.03141 | 1.02891 | 1.02141 | 2009.10.07 02:37 | 1.02891 | 0.00 | 0.00 | 250.00 | ||||||||
14 | 55907830 | 363278 | 2009.10.09 20:30 | buy | 0.10 | usdchf | 1.03365 | 1.02738 | 1.04365 | 2009.10.12 12:53 | 1.02738 | 0.00 | 0.00 | -627.00 | ||||||||
15 | 56011135 | 363278 | 2009.10.12 16:30 | sell | 0.10 | usdchf | 1.02483 | 1.02450 | 1.01483 | 2009.10.13 15:30 | 1.02450 | 0.00 | 0.00 | 33.00 | ||||||||
16 | 57378064 | 363278 | 2009.10.26 19:30 | buy | 0.10 | usdchf | 1.01954 | 1.01995 | 1.02954 | 2009.10.28 07:08 | 1.01995 | 0.00 | 0.00 | 41.00 | ||||||||
17 | 58351291 | 363278 | 2009.11.04 20:00 | sell | 0.10 | usdchf | 1.01751 | 1.01255 | 1.00751 | 2009.11.09 11:04 | 1.00751 | 0.00 | 0.00 | 1000.00 | ||||||||
18 | 59168026 | 363278 | 2009.11.12 19:30 | buy | 0.10 | usdchf | 1.01649 | 1.01024 | 1.02649 | 2009.11.13 18:36 | 1.01024 | 0.00 | 0.00 | -625.00 | ||||||||
19 | 59328312 | 363278 | 2009.11.16 07:04 | sell | 0.10 | usdchf | 1.00849 | 1.01477 | 0.99849 | 2009.11.17 13:04 | 1.01477 | 0.00 | 0.00 | -628.00 | ||||||||
20 | 59513766 | 363278 | 2009.11.17 16:00 | buy | 0.10 | usdchf | 1.01656 | 1.01037 | 1.02656 | 2009.11.18 10:59 | 1.01037 | 0.00 | 0.00 | -619.00 | ||||||||
21 | 59971954 | 363278 | 2009.11.23 11:00 | sell | 0.10 | usdchf | 1.00886 | 1.01506 | 0.99886 | 2009.11.24 08:24 | 1.01506 | 0.00 | 0.00 | -620.00 | ||||||||
22 | 60561713 | 363278 | 2009.11.30 03:30 | sell | 0.10 | usdchf | 1.00246 | 1.00215 | 0.99246 | 2009.12.02 17:12 | 1.00215 | 0.00 | 0.00 | 31.00 | ||||||||
23 | 61144020 | 363278 | 2009.12.04 16:30 | buy | 0.10 | usdchf | 1.01082 | 1.01407 | 1.02082 | 2009.12.07 05:30 | 1.01407 | 0.00 | 0.00 | 325.00 | ||||||||
24 | 63473791 | 363278 | 2010.01.08 19:00 | sell | 0.10 | usdchf | 1.02603 | 1.02109 | 1.01603 | 2010.01.11 03:52 | 1.01603 | 0.00 | 0.00 | 1000.00 | ||||||||
25 | 63964295 | 363278 | 2010.01.15 08:36 | buy | 0.10 | usdchf | 1.02427 | 1.02923 | 1.03427 | 2010.01.19 13:27 | 1.03427 | 0.00 | 0.00 | 1000.00 | ||||||||
26 | 66399430 | 363278 | 2010.02.11 15:41 | buy | 0.10 | usdchf | 1.07360 | 1.07768 | 1.08360 | 2010.02.12 14:41 | 1.07768 | 0.00 | 0.00 | 408.00 | ||||||||
27 | 66864564 | 363278 | 2010.02.16 20:30 | sell | 0.10 | usdchf | 1.06570 | 1.07192 | 1.05570 | 2010.02.17 15:16 | 1.07192 | 0.00 | 0.00 | -622.00 | ||||||||
28 | 67470012 | 363278 | 2010.02.23 16:00 | buy | 0.10 | usdchf | 1.08183 | 1.07560 | 1.09183 | 2010.02.24 16:41 | 1.07560 | 0.00 | 0.00 | -623.00 | ||||||||
29 | 68201965 | 363278 | 2010.03.02 21:57 | sell | 0.10 | usdchf | 1.07502 | 1.07005 | 1.06502 | 2010.03.03 17:44 | 1.06502 | 0.00 | 0.00 | 1000.00 | ||||||||
30 | 68720379 | 363278 | 2010.03.09 12:30 | buy | 0.10 | usdchf | 1.07808 | 1.07192 | 1.08808 | 2010.03.10 16:30 | 1.07192 | 0.00 | 0.00 | -616.00 | ||||||||
0.00 | 0.00 | 261.00 | ||||||||||||||||||||
Summary P/L: | 261.00 | |||||||||||||||||||||
Winning trades: | (16) 9009.00 | |||||||||||||||||||||
Losing trades: | (14) -8748.00 | |||||||||||||||||||||
Max summary P/L: | 1122.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -635.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (2764.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-2492.00) | |||||||||||||||||||||
Max consecutive profit: | 2764.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -2492.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2570.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.03 | |||||||||||||||||||||
Avg. profit factor: | 0.90 | |||||||||||||||||||||
Risk factor: | 0.10 | |||||||||||||||||||||