A/C No: 1688530 | Name: TEE_22 | 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 | 47410761 | 20202 | 2009.06.24 16:00 | sell | 0.20 | eurusd | 1.40301 | 0.00000 | 0.00000 | 2009.06.24 19:15 | 1.39867 | 0.00 | 0.00 | 86.80 | ||||||||
2 | 47684308 | 20202 | 2009.06.29 15:00 | buy | 0.20 | eurusd | 1.40643 | 0.00000 | 0.00000 | 2009.06.30 11:00 | 1.40962 | 0.00 | -0.36 | 63.80 | ||||||||
3 | 47791341 | 20202 | 2009.06.30 17:00 | sell | 0.20 | eurusd | 1.40259 | 0.00000 | 0.00000 | 2009.07.01 09:00 | 1.40628 | 0.00 | -0.16 | -73.80 | ||||||||
4 | 48223599 | 20202 | 2009.07.07 10:00 | sell | 0.20 | eurusd | 1.39255 | 0.00000 | 0.00000 | 2009.07.07 13:00 | 1.40143 | 0.00 | 0.00 | -177.60 | ||||||||
5 | 49073930 | 20202 | 2009.07.17 18:00 | buy | 0.20 | eurusd | 1.41199 | 0.00000 | 0.00000 | 2009.07.20 00:00 | 1.41167 | 0.00 | -0.24 | -6.40 | ||||||||
6 | 49479976 | 20202 | 2009.07.23 18:00 | buy | 0.20 | eurusd | 1.42665 | 0.00000 | 0.00000 | 2009.07.23 21:00 | 1.42032 | 0.00 | 0.00 | -126.60 | ||||||||
7 | 50353698 | 20202 | 2009.08.05 20:00 | buy | 0.20 | eurusd | 1.44250 | 0.00000 | 0.00000 | 2009.08.06 05:00 | 1.43951 | 0.00 | -0.48 | -59.80 | ||||||||
8 | 51180683 | 20202 | 2009.08.18 15:00 | sell | 0.20 | eurusd | 1.40806 | 0.00000 | 0.00000 | 2009.08.18 19:00 | 1.41233 | 0.00 | 0.00 | -85.40 | ||||||||
9 | 51307977 | 20202 | 2009.08.19 17:00 | buy | 0.20 | eurusd | 1.42176 | 0.00000 | 0.00000 | 2009.08.20 04:00 | 1.42306 | 0.00 | -0.60 | 26.00 | ||||||||
10 | 51605634 | 20202 | 2009.08.24 16:00 | buy | 0.20 | eurusd | 1.43349 | 0.00000 | 0.00000 | 2009.08.24 21:00 | 1.42884 | 0.00 | 0.00 | -93.00 | ||||||||
11 | 51705395 | 20202 | 2009.08.25 15:00 | buy | 0.20 | eurusd | 1.43422 | 0.00000 | 0.00000 | 2009.08.25 22:00 | 1.43122 | 0.00 | 0.00 | -60.00 | ||||||||
12 | 51932691 | 20202 | 2009.08.27 17:00 | sell | 0.20 | eurusd | 1.42257 | 0.00000 | 0.00000 | 2009.08.27 19:00 | 1.42678 | 0.00 | 0.00 | -84.20 | ||||||||
13 | 52056282 | 20202 | 2009.08.28 21:00 | sell | 0.20 | eurusd | 1.42862 | 0.00000 | 0.00000 | 2009.08.31 16:00 | 1.42917 | 0.00 | -0.20 | -11.00 | ||||||||
14 | 52147848 | 20202 | 2009.08.31 18:00 | buy | 0.20 | eurusd | 1.43537 | 0.00000 | 0.00000 | 2009.09.01 03:00 | 1.43209 | 0.00 | -0.14 | -65.60 | ||||||||
15 | 52226416 | 20202 | 2009.09.01 14:00 | sell | 0.20 | eurusd | 1.43099 | 0.00000 | 0.00000 | 2009.09.02 08:00 | 1.42261 | 0.00 | -0.32 | 167.60 | ||||||||
16 | 52399800 | 20202 | 2009.09.02 19:00 | buy | 0.20 | eurusd | 1.42899 | 0.00000 | 0.00000 | 2009.09.03 16:00 | 1.42786 | 0.00 | -0.54 | -22.60 | ||||||||
17 | 52607126 | 20202 | 2009.09.04 09:00 | buy | 0.20 | eurusd | 1.42888 | 0.00000 | 0.00000 | 2009.09.04 15:00 | 1.42187 | 0.00 | 0.00 | -140.20 | ||||||||
18 | 52694134 | 20202 | 2009.09.04 20:00 | buy | 0.20 | eurusd | 1.43121 | 0.00000 | 0.00000 | 2009.09.07 16:00 | 1.43340 | 0.00 | -0.18 | 43.80 | ||||||||
19 | 53338129 | 20202 | 2009.09.14 16:00 | buy | 0.20 | eurusd | 1.46232 | 0.00000 | 0.00000 | 2009.09.15 06:00 | 1.46199 | 0.00 | -0.20 | -6.60 | ||||||||
20 | 53496426 | 20202 | 2009.09.15 19:00 | buy | 0.20 | eurusd | 1.46372 | 0.00000 | 0.00000 | 2009.09.16 14:00 | 1.46743 | 0.00 | -0.22 | 74.20 | ||||||||
21 | 54374230 | 20202 | 2009.09.24 18:00 | sell | 0.20 | eurusd | 1.46947 | 0.00000 | 0.00000 | 2009.09.25 07:00 | 1.46799 | 0.00 | -0.38 | 29.60 | ||||||||
22 | 56415366 | 20202 | 2009.10.15 14:00 | sell | 0.20 | eurusd | 1.48753 | 0.00000 | 0.00000 | 2009.10.15 19:00 | 1.49186 | 0.00 | 0.00 | -86.60 | ||||||||
23 | 56535813 | 20202 | 2009.10.16 08:00 | sell | 0.20 | eurusd | 1.49181 | 0.00000 | 0.00000 | 2009.10.16 21:00 | 1.48993 | 0.00 | 0.00 | 37.60 | ||||||||
24 | 57353906 | 20202 | 2009.10.26 17:00 | sell | 0.20 | eurusd | 1.49397 | 0.00000 | 0.00000 | 2009.10.27 06:00 | 1.48886 | 0.00 | -0.22 | 102.20 | ||||||||
25 | 57889276 | 20202 | 2009.10.30 14:00 | sell | 0.20 | eurusd | 1.47867 | 0.00000 | 0.00000 | 2009.11.02 04:00 | 1.47429 | 0.00 | -0.30 | 87.60 | ||||||||
26 | 58088211 | 20202 | 2009.11.02 22:00 | sell | 0.20 | eurusd | 1.47650 | 0.00000 | 0.00000 | 2009.11.03 16:51 | 1.46896 | 0.00 | -0.34 | 150.80 | ||||||||
27 | 58142515 | 20202 | 2009.11.03 10:00 | sell | 0.20 | eurusd | 1.47381 | 0.00000 | 0.00000 | 2009.11.03 16:51 | 1.46900 | 0.00 | 0.00 | 96.20 | ||||||||
28 | 59852874 | 20202 | 2009.11.20 11:00 | sell | 0.20 | eurusd | 1.48713 | 0.00000 | 0.00000 | 2009.11.20 22:00 | 1.48624 | 0.00 | 0.00 | 17.80 | ||||||||
29 | 60121534 | 20202 | 2009.11.24 14:00 | buy | 0.20 | eurusd | 1.49791 | 0.00000 | 0.00000 | 2009.11.25 18:19 | 1.50860 | 0.00 | -0.38 | 213.80 | ||||||||
30 | 61877073 | 20202 | 2009.12.11 16:00 | sell | 0.20 | eurusd | 1.46533 | 0.00000 | 0.00000 | 2009.12.14 04:00 | 1.46365 | 0.00 | -0.26 | 33.60 | ||||||||
31 | 62241391 | 20202 | 2009.12.16 21:00 | sell | 0.20 | eurusd | 1.45152 | 0.00000 | 0.00000 | 2009.12.17 21:00 | 1.43515 | 0.00 | -1.26 | 327.40 | ||||||||
32 | 62433166 | 20202 | 2009.12.18 15:00 | sell | 0.20 | eurusd | 1.43168 | 0.00000 | 0.00000 | 2009.12.21 01:00 | 1.43314 | 0.00 | -0.38 | -29.20 | ||||||||
33 | 62610775 | 20202 | 2009.12.22 14:00 | sell | 0.20 | eurusd | 1.42729 | 0.00000 | 0.00000 | 2009.12.23 14:00 | 1.42816 | 0.00 | -0.22 | -17.40 | ||||||||
34 | 62866056 | 20202 | 2009.12.29 09:00 | buy | 0.20 | eurusd | 1.44183 | 0.00000 | 0.00000 | 2009.12.29 18:00 | 1.43539 | 0.00 | 0.00 | -128.80 | ||||||||
35 | 62904543 | 20202 | 2009.12.29 19:00 | sell | 0.20 | eurusd | 1.43453 | 0.00000 | 0.00000 | 2009.12.30 09:00 | 1.43567 | 0.00 | -0.50 | -22.80 | ||||||||
36 | 63021609 | 20202 | 2009.12.31 18:00 | sell | 0.20 | eurusd | 1.43308 | 0.00000 | 0.00000 | 2010.01.04 10:00 | 1.43376 | 0.00 | -0.56 | -13.60 | ||||||||
37 | 63270648 | 20202 | 2010.01.06 18:00 | buy | 0.20 | eurusd | 1.44036 | 0.00000 | 0.00000 | 2010.01.07 06:00 | 1.43992 | 0.00 | -0.48 | -8.80 | ||||||||
38 | 64172349 | 20202 | 2010.01.19 11:00 | sell | 0.20 | eurusd | 1.43534 | 0.00000 | 0.00000 | 2010.01.19 23:00 | 1.42885 | 0.00 | 0.00 | 129.80 | ||||||||
39 | 65549686 | 20202 | 2010.02.03 17:00 | sell | 0.20 | eurusd | 1.39139 | 0.00000 | 0.00000 | 2010.02.04 19:29 | 1.37622 | 0.00 | -0.60 | 303.40 | ||||||||
40 | 67455636 | 20202 | 2010.02.23 14:00 | sell | 0.20 | eurusd | 1.35800 | 0.00000 | 0.00000 | 2010.02.23 16:29 | 1.35476 | 0.00 | 0.00 | 64.80 | ||||||||
41 | 67998546 | 20202 | 2010.03.01 13:00 | sell | 0.20 | eurusd | 1.35418 | 0.00000 | 0.00000 | 2010.03.01 21:00 | 1.35752 | 0.00 | 0.00 | -66.80 | ||||||||
42 | 68662996 | 20202 | 2010.03.08 19:00 | sell | 0.20 | eurusd | 1.36383 | 0.00000 | 0.00000 | 2010.03.09 18:00 | 1.35859 | 0.00 | -0.58 | 104.80 | ||||||||
43 | 68801912 | 20202 | 2010.03.10 09:00 | sell | 0.20 | eurusd | 1.35563 | 0.00000 | 0.00000 | 2010.03.10 13:00 | 1.36157 | 0.00 | 0.00 | -118.80 | ||||||||
0.00 | -10.10 | 656.00 | ||||||||||||||||||||
Summary P/L: | 645.90 | |||||||||||||||||||||
Winning trades: | (20) 2155.60 | |||||||||||||||||||||
Losing trades: | (23) -1509.70 | |||||||||||||||||||||
Max summary P/L: | 764.70 | |||||||||||||||||||||
Largest winning trade: | 326.14 | |||||||||||||||||||||
Largest losing trade: | -177.60 | |||||||||||||||||||||
Max consecutive winners: | 9 (1064.24) | |||||||||||||||||||||
Max consecutive losers: | 6 (-530.48) | |||||||||||||||||||||
Max consecutive profit: | 1064.24 (9) | |||||||||||||||||||||
Max consecutive loss: | -530.48 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 819.22 (1.63%) | |||||||||||||||||||||
Profit factor: | 1.43 | |||||||||||||||||||||
Avg. profit factor: | 1.64 | |||||||||||||||||||||
Risk factor: | 0.79 | |||||||||||||||||||||