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 | 46751995 | 21224 | 2009.06.16 17:05 | sell | 0.01 | usdchf | 1.08384 | 0.00000 | 0.00000 | 2009.06.18 09:45 | 1.08090 | 0.00 | -0.04 | 2.72 | ||||||||
2 | 47003122 | 21224 | 2009.06.18 14:45 | buy | 0.01 | usdchf | 1.08335 | 0.00000 | 0.00000 | 2009.06.23 08:30 | 1.08517 | 0.00 | 0.00 | 1.68 | ||||||||
3 | 47259454 | 21224 | 2009.06.23 08:30 | sell | 0.01 | usdchf | 1.08517 | 0.00000 | 0.00000 | 2009.06.23 18:40 | 1.06586 | 0.00 | 0.00 | 18.12 | ||||||||
4 | 47360351 | 21224 | 2009.06.24 08:30 | sell | 0.01 | usdchf | 1.06448 | 0.00000 | 0.00000 | 2009.06.24 10:10 | 1.06587 | 0.00 | 0.00 | -1.30 | ||||||||
5 | 47379484 | 21224 | 2009.06.24 11:15 | buy | 0.01 | usdchf | 1.06713 | 0.00000 | 0.00000 | 2009.06.24 14:48 | 1.08142 | 0.00 | 0.00 | 13.21 | ||||||||
6 | 47521605 | 21224 | 2009.06.25 18:00 | sell | 0.01 | usdchf | 1.09599 | 0.00000 | 0.00000 | 2009.06.26 09:04 | 1.09017 | 0.00 | -0.01 | 5.34 | ||||||||
7 | 47574693 | 21224 | 2009.06.26 11:00 | sell | 0.01 | usdchf | 1.08898 | 0.00000 | 0.00000 | 2009.06.26 13:00 | 1.08658 | 0.00 | 0.00 | 2.21 | ||||||||
8 | 47758603 | 21224 | 2009.06.30 11:45 | sell | 0.01 | usdchf | 1.08024 | 0.00000 | 0.00000 | 2009.06.30 15:00 | 1.08216 | 0.00 | 0.00 | -1.77 | ||||||||
9 | 47835383 | 21224 | 2009.07.01 07:30 | buy | 0.01 | usdchf | 1.08678 | 0.00000 | 0.00000 | 2009.07.02 15:36 | 1.08459 | 0.00 | 0.00 | -2.02 | ||||||||
10 | 48007797 | 21224 | 2009.07.02 22:30 | buy | 0.01 | usdchf | 1.08510 | 0.00000 | 0.00000 | 2009.07.03 16:45 | 1.08563 | 0.00 | 0.00 | 0.49 | ||||||||
11 | 48070253 | 21224 | 2009.07.03 18:15 | sell | 0.01 | usdchf | 1.08595 | 0.00000 | 0.00000 | 2009.07.08 08:15 | 1.09164 | 0.00 | -0.03 | -5.21 | ||||||||
12 | 48364590 | 21224 | 2009.07.08 14:15 | buy | 0.01 | usdchf | 1.09091 | 0.00000 | 0.00000 | 2009.07.13 18:00 | 1.08430 | 0.00 | 0.00 | -6.10 | ||||||||
13 | 48749172 | 21224 | 2009.07.14 08:15 | sell | 0.01 | usdchf | 1.08226 | 0.00000 | 0.00000 | 2009.07.14 09:00 | 1.08435 | 0.00 | 0.00 | -1.93 | ||||||||
14 | 48768254 | 21224 | 2009.07.14 11:15 | buy | 0.01 | usdchf | 1.08436 | 0.00000 | 0.00000 | 2009.07.16 20:15 | 1.07377 | 0.00 | -0.01 | -9.86 | ||||||||
15 | 49321421 | 21224 | 2009.07.22 09:15 | buy | 0.01 | usdchf | 1.06943 | 0.00000 | 0.00000 | 2009.07.24 18:15 | 1.06968 | 0.00 | 0.00 | 0.23 | ||||||||
16 | 49579181 | 21224 | 2009.07.24 18:15 | sell | 0.01 | usdchf | 1.06968 | 0.00000 | 0.00000 | 2009.08.04 09:30 | 1.06138 | 0.00 | -0.09 | 7.82 | ||||||||
17 | 50210253 | 21224 | 2009.08.04 09:30 | buy | 0.01 | usdchf | 1.06138 | 0.00000 | 0.00000 | 2009.08.07 10:45 | 1.06396 | 0.00 | -0.01 | 2.42 | ||||||||
18 | 50482287 | 21224 | 2009.08.07 10:45 | sell | 0.01 | usdchf | 1.06396 | 0.00000 | 0.00000 | 2009.08.12 11:00 | 1.08263 | 0.00 | -0.03 | -17.25 | ||||||||
19 | 50798729 | 21224 | 2009.08.12 21:15 | sell | 0.01 | usdchf | 1.07657 | 0.00000 | 0.00000 | 2009.08.13 08:00 | 1.07647 | 0.00 | -0.03 | 0.09 | ||||||||
20 | 50872112 | 21224 | 2009.08.13 14:15 | sell | 0.01 | usdchf | 1.07245 | 0.00000 | 0.00000 | 2009.08.20 08:45 | 1.06693 | 0.00 | -0.07 | 5.17 | ||||||||
21 | 51388836 | 21224 | 2009.08.20 13:15 | buy | 0.01 | usdchf | 1.06749 | 0.00000 | 0.00000 | 2009.08.27 09:15 | 1.06723 | 0.00 | -0.01 | -0.24 | ||||||||
22 | 51904788 | 21224 | 2009.08.27 11:45 | sell | 0.01 | usdchf | 1.06781 | 0.00000 | 0.00000 | 2009.08.28 19:00 | 1.05863 | 0.00 | -0.01 | 8.67 | ||||||||
23 | 52164718 | 21224 | 2009.08.31 22:00 | sell | 0.01 | usdchf | 1.05879 | 0.00000 | 0.00000 | 2009.09.02 09:30 | 1.06801 | 0.00 | -0.02 | -8.63 | ||||||||
24 | 52334454 | 21224 | 2009.09.02 11:00 | sell | 0.01 | usdchf | 1.06580 | 0.00000 | 0.00000 | 2009.09.08 21:00 | 1.04720 | 0.00 | -0.05 | 17.76 | ||||||||
25 | 52956599 | 21224 | 2009.09.08 21:00 | buy | 0.01 | usdchf | 1.04720 | 0.00000 | 0.00000 | 2009.09.18 16:45 | 1.02948 | 0.00 | -0.01 | -17.21 | ||||||||
26 | 54116912 | 21224 | 2009.09.22 21:30 | sell | 0.01 | usdchf | 1.02330 | 0.00000 | 0.00000 | 2009.09.23 09:00 | 1.02411 | 0.00 | -0.01 | -0.79 | ||||||||
27 | 54169185 | 21224 | 2009.09.23 10:45 | buy | 0.01 | usdchf | 1.02342 | 0.00000 | 0.00000 | 2009.09.25 11:15 | 1.02873 | 0.00 | 0.00 | 5.16 | ||||||||
28 | 54465599 | 21224 | 2009.09.25 11:15 | sell | 0.01 | usdchf | 1.02873 | 0.00000 | 0.00000 | 2009.10.01 17:15 | 1.04254 | 0.00 | -0.06 | -13.25 | ||||||||
29 | 55075640 | 21224 | 2009.10.01 17:15 | buy | 0.01 | usdchf | 1.04254 | 0.00000 | 0.00000 | 2009.10.02 15:15 | 1.03769 | 0.00 | 0.00 | -4.67 | ||||||||
30 | 55200963 | 21224 | 2009.10.02 15:15 | sell | 0.01 | usdchf | 1.03769 | 0.00000 | 0.00000 | 2009.10.07 09:00 | 1.02853 | 0.00 | -0.03 | 8.91 | ||||||||
31 | 55525752 | 21224 | 2009.10.07 09:00 | buy | 0.01 | usdchf | 1.02853 | 0.00000 | 0.00000 | 2009.10.08 15:00 | 1.02526 | 0.00 | -0.05 | -3.19 | ||||||||
32 | 55868710 | 21224 | 2009.10.09 15:15 | buy | 0.01 | usdchf | 1.03238 | 0.00000 | 0.00000 | 2009.10.12 07:30 | 1.03173 | 0.00 | 0.00 | -0.63 | ||||||||
33 | 55941993 | 21224 | 2009.10.12 07:30 | sell | 0.01 | usdchf | 1.03173 | 0.00000 | 0.00000 | 2009.10.13 09:15 | 1.02752 | 0.00 | -0.01 | 4.10 | ||||||||
34 | 56092944 | 21224 | 2009.10.13 09:15 | buy | 0.01 | usdchf | 1.02752 | 0.00000 | 0.00000 | 2009.10.13 18:00 | 1.02300 | 0.00 | 0.00 | -4.42 | ||||||||
35 | 56186376 | 21224 | 2009.10.13 22:30 | sell | 0.01 | usdchf | 1.02220 | 0.00000 | 0.00000 | 2009.10.15 11:30 | 1.01397 | 0.00 | -0.04 | 8.12 | ||||||||
36 | 56459459 | 21224 | 2009.10.15 19:00 | buy | 0.01 | usdchf | 1.01588 | 0.00000 | 0.00000 | 2009.10.19 16:15 | 1.01412 | 0.00 | -0.01 | -1.74 | ||||||||
37 | 56882526 | 21224 | 2009.10.20 15:45 | buy | 0.01 | usdchf | 1.01216 | 0.00000 | 0.00000 | 2009.10.21 15:15 | 1.01037 | 0.00 | 0.00 | -1.77 | ||||||||
38 | 57010549 | 21224 | 2009.10.21 15:15 | sell | 0.01 | usdchf | 1.01037 | 0.00000 | 0.00000 | 2009.10.23 13:45 | 1.00632 | 0.00 | -0.03 | 4.02 | ||||||||
39 | 57252203 | 21224 | 2009.10.23 13:45 | buy | 0.01 | usdchf | 1.00632 | 0.00000 | 0.00000 | 2009.10.27 22:45 | 1.02109 | 0.00 | 0.00 | 14.46 | ||||||||
40 | 57526887 | 21224 | 2009.10.27 22:45 | sell | 0.01 | usdchf | 1.02109 | 0.00000 | 0.00000 | 2009.10.30 12:30 | 1.02189 | 0.00 | -0.04 | -0.78 | ||||||||
41 | 57876171 | 21224 | 2009.10.30 12:30 | buy | 0.01 | usdchf | 1.02189 | 0.00000 | 0.00000 | 2009.11.02 09:15 | 1.02344 | 0.00 | 0.00 | 1.51 | ||||||||
42 | 57979652 | 21224 | 2009.11.02 09:15 | sell | 0.01 | usdchf | 1.02344 | 0.00000 | 0.00000 | 2009.11.03 08:15 | 1.02313 | 0.00 | -0.01 | 0.30 | ||||||||
43 | 58445483 | 21224 | 2009.11.05 11:45 | buy | 0.01 | usdchf | 1.01825 | 0.00000 | 0.00000 | 2009.11.13 17:00 | 1.01410 | 0.00 | -0.02 | -4.09 | ||||||||
44 | 59365279 | 21224 | 2009.11.16 13:15 | sell | 0.01 | usdchf | 1.00835 | 0.00000 | 0.00000 | 2009.11.19 17:00 | 1.01846 | 0.00 | -0.04 | -9.93 | ||||||||
45 | 60157402 | 21224 | 2009.11.24 18:45 | sell | 0.01 | usdchf | 1.01017 | 0.00000 | 0.00000 | 2009.12.02 08:15 | 1.00018 | 0.00 | -0.08 | 9.99 | ||||||||
46 | 60877446 | 21224 | 2009.12.02 12:45 | buy | 0.01 | usdchf | 0.99941 | 0.00000 | 0.00000 | 2009.12.04 11:00 | 0.99951 | 0.00 | 0.00 | 0.10 | ||||||||
47 | 61294431 | 21224 | 2009.12.07 16:30 | sell | 0.01 | usdchf | 1.01932 | 0.00000 | 0.00000 | 2009.12.17 17:30 | 1.04860 | 0.00 | -0.10 | -27.92 | ||||||||
48 | 62349156 | 21224 | 2009.12.17 19:30 | sell | 0.01 | usdchf | 1.04770 | 0.00000 | 0.00000 | 2009.12.18 16:45 | 1.04463 | 0.00 | -0.01 | 2.94 | ||||||||
49 | 62496127 | 21224 | 2009.12.21 09:30 | buy | 0.01 | usdchf | 1.04259 | 0.00000 | 0.00000 | 2009.12.22 19:00 | 1.04679 | 0.00 | 0.00 | 4.01 | ||||||||
50 | 62638831 | 21224 | 2009.12.22 19:00 | sell | 0.01 | usdchf | 1.04679 | 0.00000 | 0.00000 | 2009.12.28 08:30 | 1.03717 | 0.00 | -0.06 | 9.28 | ||||||||
51 | 62820847 | 21224 | 2009.12.28 08:30 | buy | 0.01 | usdchf | 1.03717 | 0.00000 | 0.00000 | 2009.12.30 14:30 | 1.03645 | 0.00 | 0.00 | -0.69 | ||||||||
52 | 62949444 | 21224 | 2009.12.30 14:30 | sell | 0.01 | usdchf | 1.03645 | 0.00000 | 0.00000 | 2010.01.04 07:30 | 1.03752 | 0.00 | -0.04 | -1.03 | ||||||||
53 | 63161386 | 21224 | 2010.01.05 14:45 | buy | 0.01 | usdchf | 1.02974 | 0.00000 | 0.00000 | 2010.01.11 09:45 | 1.01633 | 0.00 | -0.05 | -13.19 | ||||||||
54 | 63532068 | 21224 | 2010.01.11 09:45 | sell | 0.01 | usdchf | 1.01633 | 0.00000 | 0.00000 | 2010.01.11 15:30 | 1.01786 | 0.00 | 0.00 | -1.50 | ||||||||
55 | 63569848 | 21224 | 2010.01.11 15:30 | buy | 0.01 | usdchf | 1.01786 | 0.00000 | 0.00000 | 2010.01.19 07:45 | 1.02407 | 0.00 | 0.00 | 6.06 | ||||||||
56 | 64147609 | 21224 | 2010.01.19 07:45 | sell | 0.01 | usdchf | 1.02407 | 0.00000 | 0.00000 | 2010.01.22 20:00 | 1.04224 | 0.00 | -0.04 | -17.43 | ||||||||
57 | 64677483 | 21224 | 2010.01.25 14:00 | buy | 0.01 | usdchf | 1.04038 | 0.00000 | 0.00000 | 2010.01.26 13:33 | 1.04468 | 0.00 | -0.01 | 4.12 | ||||||||
58 | 64987870 | 21224 | 2010.01.28 08:00 | sell | 0.01 | usdchf | 1.05031 | 0.00000 | 0.00000 | 2010.02.02 09:45 | 1.05895 | 0.00 | -0.03 | -8.16 | ||||||||
59 | 65379297 | 21224 | 2010.02.02 09:45 | buy | 0.01 | usdchf | 1.05895 | 0.00000 | 0.00000 | 2010.02.05 21:45 | 1.07349 | 0.00 | -0.05 | 13.54 | ||||||||
60 | 65879835 | 21224 | 2010.02.05 21:45 | sell | 0.01 | usdchf | 1.07349 | 0.00000 | 0.00000 | 2010.02.10 09:00 | 1.06683 | 0.00 | -0.03 | 6.24 | ||||||||
61 | 66487412 | 21224 | 2010.02.12 08:00 | sell | 0.01 | usdchf | 1.07079 | 0.00000 | 0.00000 | 2010.02.12 17:00 | 1.07935 | 0.00 | 0.00 | -7.93 | ||||||||
62 | 66580550 | 21224 | 2010.02.12 17:00 | buy | 0.01 | usdchf | 1.07935 | 0.00000 | 0.00000 | 2010.02.15 09:30 | 1.07709 | 0.00 | 0.01 | -2.10 | ||||||||
63 | 66653430 | 21224 | 2010.02.15 10:15 | sell | 0.01 | usdchf | 1.07698 | 0.00000 | 0.00000 | 2010.02.16 15:30 | 1.07492 | 0.00 | -0.01 | 1.92 | ||||||||
64 | 66916134 | 21224 | 2010.02.17 10:15 | buy | 0.01 | usdchf | 1.06721 | 0.00000 | 0.00000 | 2010.02.18 11:15 | 1.07896 | 0.00 | 0.00 | 10.89 | ||||||||
65 | 67075409 | 21224 | 2010.02.18 15:30 | sell | 0.01 | usdchf | 1.07845 | 0.00000 | 0.00000 | 2010.02.22 16:15 | 1.07787 | 0.00 | -0.02 | 0.54 | ||||||||
66 | 67349955 | 21224 | 2010.02.22 16:15 | buy | 0.01 | usdchf | 1.07787 | 0.00000 | 0.00000 | 2010.02.24 11:15 | 1.08024 | 0.00 | 0.00 | 2.19 | ||||||||
67 | 67560648 | 21224 | 2010.02.24 11:15 | sell | 0.01 | usdchf | 1.08024 | 0.00000 | 0.00000 | 2010.03.01 12:00 | 1.07670 | 0.00 | -0.04 | 3.29 | ||||||||
68 | 68251292 | 21224 | 2010.03.03 10:15 | sell | 0.01 | usdchf | 1.07282 | 0.00000 | 0.00000 | 2010.03.04 15:15 | 1.07199 | 0.00 | -0.02 | 0.77 | ||||||||
69 | 68498218 | 21224 | 2010.03.05 07:15 | buy | 0.01 | usdchf | 1.07713 | 0.00000 | 0.00000 | 2010.03.09 18:00 | 1.07647 | 0.00 | 0.00 | -0.61 | ||||||||
0.00 | -1.35 | 11.05 | ||||||||||||||||||||
Summary P/L: | 9.70 | |||||||||||||||||||||
Winning trades: | (37) 207.63 | |||||||||||||||||||||
Losing trades: | (32) -197.93 | |||||||||||||||||||||
Max summary P/L: | 41.93 | |||||||||||||||||||||
Largest winning trade: | 18.12 | |||||||||||||||||||||
Largest losing trade: | -28.02 | |||||||||||||||||||||
Max consecutive winners: | 6 (19.51) | |||||||||||||||||||||
Max consecutive losers: | 4 (-23.14) | |||||||||||||||||||||
Max consecutive profit: | 22.48 (3) | |||||||||||||||||||||
Max consecutive loss: | -28.02 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 60.81 (0.12%) | |||||||||||||||||||||
Profit factor: | 1.05 | |||||||||||||||||||||
Avg. profit factor: | 0.91 | |||||||||||||||||||||
Risk factor: | 0.16 | |||||||||||||||||||||