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 | 47740966 | 1002 | 2009.06.30 08:45 | sell | 0.10 | gbpusd | 1.67268 | 1.68268 | 1.65768 | 2009.06.30 12:20 | 1.65768 | 0.00 | 0.00 | 150.00 | ||||||||
2 | 47941659 | 1002 | 2009.07.02 10:00 | buy | 0.10 | gbpusd | 1.63392 | 1.62392 | 1.64892 | 2009.07.06 08:40 | 1.62392 | 0.00 | -0.18 | -100.00 | ||||||||
3 | 48110328 | 1002 | 2009.07.06 09:30 | buy | 0.10 | gbpusd | 1.61606 | 1.60606 | 1.63106 | 2009.07.08 08:06 | 1.60606 | 0.00 | -0.17 | -100.00 | ||||||||
4 | 48379382 | 1002 | 2009.07.08 16:45 | sell | 0.10 | gbpusd | 1.61025 | 1.62025 | 1.59525 | 2009.07.09 11:41 | 1.62025 | 0.00 | -0.72 | -100.00 | ||||||||
5 | 49444115 | 1002 | 2009.07.23 13:15 | buy | 0.10 | gbpusd | 1.65077 | 1.64077 | 1.66577 | 2009.07.23 17:27 | 1.65765 | 0.00 | 0.00 | 68.80 | ||||||||
6 | 49649244 | 1002 | 2009.07.27 14:15 | sell | 0.10 | gbpusd | 1.64905 | 1.65905 | 1.63405 | 2009.07.29 10:10 | 1.63749 | 0.00 | -0.50 | 115.60 | ||||||||
7 | 49800119 | 1002 | 2009.07.29 08:45 | buy | 0.10 | gbpusd | 1.63728 | 1.62728 | 1.65228 | 2009.07.29 10:10 | 1.63742 | 0.00 | 0.00 | 1.40 | ||||||||
8 | 49953192 | 1002 | 2009.07.30 16:45 | sell | 0.10 | gbpusd | 1.65044 | 1.66044 | 1.63544 | 2009.07.31 17:14 | 1.66044 | 0.00 | -0.26 | -100.00 | ||||||||
9 | 50057815 | 1002 | 2009.07.31 17:45 | sell | 0.10 | gbpusd | 1.66666 | 1.67666 | 1.65166 | 2009.08.03 01:22 | 1.67666 | 0.00 | -0.31 | -100.00 | ||||||||
10 | 50112405 | 1002 | 2009.08.03 11:00 | sell | 0.10 | gbpusd | 1.68378 | 1.69378 | 1.66878 | 2009.08.03 17:03 | 1.69378 | 0.00 | 0.00 | -100.00 | ||||||||
11 | 50208676 | 1002 | 2009.08.04 09:15 | sell | 0.10 | gbpusd | 1.69663 | 1.70663 | 1.68163 | 2009.08.06 16:02 | 1.68163 | 0.00 | -0.96 | 150.00 | ||||||||
12 | 50406210 | 1002 | 2009.08.06 14:00 | buy | 0.10 | gbpusd | 1.68595 | 1.67595 | 1.70095 | 2009.08.06 18:11 | 1.67595 | 0.00 | 0.00 | -100.00 | ||||||||
13 | 50670388 | 1002 | 2009.08.11 14:45 | sell | 0.10 | gbpusd | 1.64800 | 1.65800 | 1.63300 | 2009.08.13 08:23 | 1.65800 | 0.00 | -1.01 | -100.00 | ||||||||
14 | 50729899 | 1002 | 2009.08.12 09:30 | buy | 0.10 | gbpusd | 1.64191 | 1.63191 | 1.65691 | 2009.08.12 20:03 | 1.65312 | 0.00 | 0.00 | 112.10 | ||||||||
15 | 51307954 | 1002 | 2009.08.19 17:00 | sell | 0.10 | gbpusd | 1.64951 | 1.65951 | 1.63451 | 2009.08.20 10:30 | 1.65951 | 0.00 | -0.78 | -100.00 | ||||||||
16 | 51475827 | 1002 | 2009.08.21 10:15 | sell | 0.10 | gbpusd | 1.64731 | 1.65731 | 1.63231 | 2009.08.21 12:53 | 1.65731 | 0.00 | 0.00 | -100.00 | ||||||||
17 | 51491937 | 1002 | 2009.08.21 13:00 | sell | 0.10 | gbpusd | 1.65736 | 1.66736 | 1.64236 | 2009.08.24 08:52 | 1.64637 | 0.00 | -0.25 | 109.90 | ||||||||
18 | 52018943 | 1002 | 2009.08.28 13:45 | sell | 0.10 | gbpusd | 1.63568 | 1.64568 | 1.62068 | 2009.08.31 08:09 | 1.62226 | 0.00 | -0.27 | 134.20 | ||||||||
19 | 52485195 | 1002 | 2009.09.03 11:00 | sell | 0.10 | gbpusd | 1.63607 | 1.64607 | 1.62107 | 2009.09.08 10:03 | 1.64607 | 0.00 | -0.76 | -100.00 | ||||||||
20 | 52878176 | 1002 | 2009.09.08 10:30 | sell | 0.10 | gbpusd | 1.64865 | 1.65865 | 1.63365 | 2009.09.08 13:36 | 1.65865 | 0.00 | 0.00 | -100.00 | ||||||||
21 | 53599766 | 1002 | 2009.09.16 15:00 | buy | 0.10 | gbpusd | 1.64890 | 1.63890 | 1.66390 | 2009.09.18 03:20 | 1.63890 | 0.00 | -0.08 | -100.00 | ||||||||
22 | 53684372 | 1002 | 2009.09.17 09:00 | sell | 0.10 | gbpusd | 1.65355 | 1.66355 | 1.63855 | 2009.09.18 03:45 | 1.63855 | 0.00 | -0.26 | 150.00 | ||||||||
23 | 54352102 | 1002 | 2009.09.24 15:30 | buy | 0.10 | gbpusd | 1.61523 | 1.60523 | 1.63023 | 2009.09.24 17:52 | 1.60523 | 0.00 | 0.00 | -100.00 | ||||||||
24 | 54652736 | 1002 | 2009.09.28 17:00 | sell | 0.10 | gbpusd | 1.58814 | 1.59814 | 1.57314 | 2009.09.29 13:15 | 1.59814 | 0.00 | -0.27 | -100.00 | ||||||||
25 | 56107407 | 1002 | 2009.10.13 11:15 | buy | 0.10 | gbpusd | 1.57247 | 1.56247 | 1.58747 | 2009.10.13 17:39 | 1.58747 | 0.00 | 0.00 | 150.00 | ||||||||
26 | 56975643 | 1002 | 2009.10.21 09:45 | sell | 0.10 | gbpusd | 1.65000 | 1.66000 | 1.63500 | 2009.10.21 15:15 | 1.66000 | 0.00 | 0.00 | -100.00 | ||||||||
27 | 57237722 | 1002 | 2009.10.23 11:15 | buy | 0.10 | gbpusd | 1.64444 | 1.63444 | 1.65944 | 2009.10.23 16:06 | 1.63444 | 0.00 | 0.00 | -100.00 | ||||||||
28 | 57452758 | 1002 | 2009.10.27 11:30 | sell | 0.10 | gbpusd | 1.64236 | 1.65236 | 1.62736 | 2009.10.29 14:36 | 1.65236 | 0.00 | -1.09 | -100.00 | ||||||||
29 | 58046788 | 1002 | 2009.11.02 16:45 | sell | 0.10 | gbpusd | 1.64131 | 1.65131 | 1.62631 | 2009.11.04 10:10 | 1.65131 | 0.00 | -0.50 | -100.00 | ||||||||
30 | 58135669 | 1002 | 2009.11.03 09:15 | buy | 0.10 | gbpusd | 1.63211 | 1.62211 | 1.64711 | 2009.11.04 08:16 | 1.64711 | 0.00 | -0.05 | 150.00 | ||||||||
31 | 58715770 | 1002 | 2009.11.09 15:00 | buy | 0.10 | gbpusd | 1.67856 | 1.66856 | 1.69356 | 2009.11.10 06:10 | 1.66856 | 0.00 | -0.07 | -100.00 | ||||||||
32 | 59104214 | 1002 | 2009.11.12 11:30 | sell | 0.10 | gbpusd | 1.65713 | 1.66713 | 1.64213 | 2009.11.13 09:16 | 1.66713 | 0.00 | -0.23 | -100.00 | ||||||||
33 | 59642851 | 1002 | 2009.11.18 16:45 | buy | 0.10 | gbpusd | 1.67632 | 1.66632 | 1.69132 | 2009.11.19 09:00 | 1.66632 | 0.00 | 0.03 | -100.00 | ||||||||
34 | 60388885 | 1002 | 2009.11.26 16:45 | buy | 0.10 | gbpusd | 1.64929 | 1.63929 | 1.66429 | 2009.11.27 03:13 | 1.63929 | 0.00 | -0.16 | -100.00 | ||||||||
35 | 60485440 | 1002 | 2009.11.27 11:15 | sell | 0.10 | gbpusd | 1.63963 | 1.64963 | 1.62463 | 2009.11.27 16:37 | 1.64963 | 0.00 | 0.00 | -100.00 | ||||||||
36 | 60858228 | 1002 | 2009.12.02 10:00 | sell | 0.10 | gbpusd | 1.66034 | 1.67034 | 1.64534 | 2009.12.03 08:21 | 1.67034 | 0.00 | -0.78 | -100.00 | ||||||||
37 | 61109105 | 1002 | 2009.12.04 13:15 | sell | 0.10 | gbpusd | 1.66637 | 1.67637 | 1.65137 | 2009.12.04 17:39 | 1.65137 | 0.00 | 0.00 | 150.00 | ||||||||
38 | 62302439 | 1002 | 2009.12.17 11:20 | buy | 0.10 | gbpusd | 1.61186 | 1.60186 | 1.62686 | 2009.12.22 11:01 | 1.60186 | 0.00 | -0.08 | -100.00 | ||||||||
39 | 62822177 | 1002 | 2009.12.28 09:00 | buy | 0.10 | gbpusd | 1.59574 | 1.58574 | 1.61074 | 2009.12.30 10:36 | 1.58574 | 0.00 | -0.10 | -100.00 | ||||||||
40 | 62867606 | 1002 | 2009.12.29 09:45 | sell | 0.10 | gbpusd | 1.60448 | 1.61448 | 1.58948 | 2009.12.29 17:23 | 1.58948 | 0.00 | 0.00 | 150.00 | ||||||||
41 | 62951954 | 1002 | 2009.12.30 15:15 | sell | 0.10 | gbpusd | 1.58825 | 1.59825 | 1.57325 | 2009.12.30 16:34 | 1.59825 | 0.00 | 0.00 | -100.00 | ||||||||
42 | 63360085 | 1002 | 2010.01.07 15:45 | sell | 0.10 | gbpusd | 1.59306 | 1.60306 | 1.57806 | 2010.01.08 10:22 | 1.60306 | 0.00 | -0.25 | -100.00 | ||||||||
43 | 64462026 | 1002 | 2010.01.21 17:30 | buy | 0.10 | gbpusd | 1.61538 | 1.60538 | 1.63038 | 2010.01.29 14:54 | 1.60538 | 0.00 | -0.22 | -100.00 | ||||||||
44 | 65291835 | 1002 | 2010.02.01 16:00 | sell | 0.10 | gbpusd | 1.59321 | 1.60321 | 1.57821 | 2010.02.03 07:24 | 1.60321 | 0.00 | -0.51 | -100.00 | ||||||||
45 | 66920553 | 1002 | 2010.02.17 10:48 | buy | 0.10 | gbpusd | 1.57811 | 1.56811 | 1.59311 | 2010.02.17 17:43 | 1.56811 | 0.00 | 0.00 | -100.00 | ||||||||
46 | 67987985 | 1002 | 2010.03.01 12:15 | buy | 0.10 | gbpusd | 1.49771 | 1.48771 | 1.51271 | 2010.03.01 12:39 | 1.48771 | 0.00 | 0.00 | -100.00 | ||||||||
47 | 68122007 | 1002 | 2010.03.02 11:30 | sell | 0.10 | gbpusd | 1.49271 | 1.50271 | 1.47771 | 2010.03.03 00:54 | 1.50271 | 0.00 | -0.27 | -100.00 | ||||||||
48 | 68258537 | 1002 | 2010.03.03 11:00 | sell | 0.10 | gbpusd | 1.50437 | 1.51437 | 1.48937 | 2010.03.05 17:23 | 1.51437 | 0.00 | -1.03 | -100.00 | ||||||||
49 | 68983861 | 1002 | 2010.03.11 17:45 | sell | 0.10 | gbpusd | 1.50428 | 1.51428 | 1.48928 | 2010.03.12 10:54 | 1.51428 | 0.00 | -0.24 | -100.00 | ||||||||
0.00 | -12.33 | -2008.00 | ||||||||||||||||||||
Summary P/L: | -2020.33 | |||||||||||||||||||||
Winning trades: | (13) 1589.71 | |||||||||||||||||||||
Losing trades: | (36) -3610.04 | |||||||||||||||||||||
Max summary P/L: | 150.00 | |||||||||||||||||||||
Largest winning trade: | 150.00 | |||||||||||||||||||||
Largest losing trade: | -101.09 | |||||||||||||||||||||
Max consecutive winners: | 3 (185.30) | |||||||||||||||||||||
Max consecutive losers: | 9 (-902.52) | |||||||||||||||||||||
Max consecutive profit: | 243.58 (2) | |||||||||||||||||||||
Max consecutive loss: | -902.52 (9) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2170.33 (4.33%) | |||||||||||||||||||||
Profit factor: | 0.44 | |||||||||||||||||||||
Avg. profit factor: | 1.22 | |||||||||||||||||||||
Risk factor: | -0.93 | |||||||||||||||||||||