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 | 155711607 | 1000 | 2009.07.28 23:30 | buy | 0.01 | eurusdm | 1.41641 | 1.40641 | 1.43141 | 2009.07.29 14:45 | 1.40641 | 0.00 | 0.00 | -1.00 | ||||||||
2 | 155808925 | 1000 | 2009.07.31 00:00 | sell | 0.01 | eurusdm | 1.40823 | 1.41823 | 1.39323 | 2009.07.31 14:45 | 1.41823 | 0.00 | 0.00 | -1.00 | ||||||||
3 | 160555565 | 1000 | 2009.11.18 06:15 | sell | 0.01 | eurusdm | 1.48860 | 1.49860 | 1.47360 | 2009.11.18 16:03 | 1.49860 | 0.00 | 0.00 | -1.00 | ||||||||
4 | 160610257 | 1000 | 2009.11.19 01:00 | buy | 0.01 | eurusdm | 1.49480 | 1.48480 | 1.50980 | 2009.11.19 08:15 | 1.48480 | 0.00 | 0.00 | -1.00 | ||||||||
5 | 160698920 | 1000 | 2009.11.20 05:16 | sell | 0.01 | eurusdm | 1.49180 | 1.50180 | 1.47680 | 2009.11.25 08:09 | 1.50180 | 0.00 | 0.00 | -1.00 | ||||||||
6 | 161030322 | 1000 | 2009.11.25 17:15 | sell | 0.01 | eurusdm | 1.50830 | 1.51830 | 1.49330 | 2009.11.27 02:26 | 1.49330 | 0.00 | -0.01 | 1.50 | ||||||||
7 | 161305808 | 1000 | 2009.11.30 11:30 | buy | 0.01 | eurusdm | 1.50400 | 1.49400 | 1.51900 | 2009.12.04 13:58 | 1.49400 | 0.00 | -0.01 | -1.00 | ||||||||
8 | 161905594 | 1000 | 2009.12.04 14:15 | buy | 0.01 | eurusdm | 1.49500 | 1.48500 | 1.51000 | 2009.12.04 18:37 | 1.48500 | 0.00 | 0.00 | -1.00 | ||||||||
9 | 162020436 | 1000 | 2009.12.07 07:30 | buy | 0.01 | eurusdm | 1.48730 | 1.47730 | 1.50230 | 2009.12.07 08:53 | 1.47730 | 0.00 | 0.00 | -1.00 | ||||||||
10 | 162035578 | 1000 | 2009.12.07 09:15 | buy | 0.01 | eurusdm | 1.47840 | 1.46840 | 1.49340 | 2009.12.08 19:52 | 1.46840 | 0.00 | 0.00 | -1.00 | ||||||||
11 | 162266973 | 1000 | 2009.12.09 06:45 | buy | 0.01 | eurusdm | 1.47050 | 1.46050 | 1.48550 | 2009.12.11 15:45 | 1.46050 | 0.00 | -0.01 | -1.00 | ||||||||
12 | 162504829 | 1000 | 2009.12.15 04:45 | sell | 0.00 | eurusdm | 1.46537 | 1.47537 | 1.45037 | 2009.12.15 21:59 | 1.46537 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 162520124 | 1000 | 2009.12.15 09:00 | buy | 0.01 | eurusdm | 1.45676 | 1.44676 | 1.47176 | 2009.12.15 21:59 | 1.46537 | 0.00 | 0.00 | 0.86 | ||||||||
14 | 162582894 | 1000 | 2009.12.16 04:30 | buy | 0.01 | eurusdm | 1.45369 | 1.44369 | 1.46869 | 2009.12.17 02:47 | 1.44369 | 0.00 | -0.01 | -1.00 | ||||||||
15 | 162711668 | 1000 | 2009.12.17 19:45 | sell | 0.00 | eurusdm | 1.43525 | 1.44525 | 1.42025 | 2009.12.22 21:59 | 1.43525 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 162945840 | 1000 | 2009.12.22 16:15 | buy | 0.01 | eurusdm | 1.42330 | 1.41330 | 1.43830 | 2009.12.22 21:59 | 1.43525 | 0.00 | 0.00 | 1.20 | ||||||||
17 | 162969939 | 1000 | 2009.12.23 07:45 | sell | 0.01 | eurusdm | 1.42540 | 1.43540 | 1.41040 | 2009.12.23 17:18 | 1.43540 | 0.00 | 0.00 | -1.00 | ||||||||
18 | 163082125 | 1000 | 2009.12.28 16:30 | buy | 0.01 | eurusdm | 1.43960 | 1.42960 | 1.45460 | 2009.12.29 21:59 | 1.44150 | 0.00 | 0.00 | 0.19 | ||||||||
19 | 163101423 | 1000 | 2009.12.29 08:15 | sell | 0.00 | eurusdm | 1.44150 | 1.45150 | 1.42650 | 2009.12.29 21:59 | 1.44150 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 163228777 | 1000 | 2009.12.31 14:00 | buy | 0.01 | eurusdm | 1.44000 | 1.43000 | 1.45500 | 2010.01.04 00:07 | 1.43000 | 0.00 | 0.00 | -1.00 | ||||||||
21 | 163266881 | 1000 | 2010.01.04 06:00 | sell | 0.01 | eurusdm | 1.43010 | 1.44010 | 1.41510 | 2010.01.04 10:16 | 1.44010 | 0.00 | 0.00 | -1.00 | ||||||||
22 | 163348148 | 1000 | 2010.01.05 02:30 | buy | 0.01 | eurusdm | 1.44150 | 1.43150 | 1.45650 | 2010.01.06 06:46 | 1.43150 | 0.00 | 0.00 | -1.00 | ||||||||
23 | 163524506 | 1000 | 2010.01.06 23:00 | buy | 0.01 | eurusdm | 1.44030 | 1.43030 | 1.45530 | 2010.01.07 13:09 | 1.43030 | 0.00 | 0.00 | -1.00 | ||||||||
24 | 163687548 | 1000 | 2010.01.08 11:30 | buy | 0.01 | eurusdm | 1.43020 | 1.42020 | 1.44520 | 2010.01.08 13:57 | 1.44060 | 0.00 | 0.00 | 1.04 | ||||||||
25 | 163766846 | 1000 | 2010.01.11 09:00 | sell | 0.01 | eurusdm | 1.45190 | 1.46190 | 1.43690 | 2010.01.15 12:05 | 1.43690 | 0.00 | -0.01 | 1.50 | ||||||||
26 | 164151586 | 1000 | 2010.01.15 02:15 | buy | 0.01 | eurusdm | 1.44400 | 1.43400 | 1.45900 | 2010.01.15 19:55 | 1.43400 | 0.00 | 0.00 | -1.00 | ||||||||
27 | 164310194 | 1000 | 2010.01.18 16:00 | sell | 0.00 | eurusdm | 1.43830 | 1.44830 | 1.42330 | 2010.01.19 21:59 | 1.43830 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 164404609 | 1000 | 2010.01.19 10:30 | buy | 0.01 | eurusdm | 1.43370 | 1.42370 | 1.44870 | 2010.01.19 21:59 | 1.43830 | 0.00 | 0.00 | 0.46 | ||||||||
29 | 164615702 | 1000 | 2010.01.21 07:30 | sell | 0.01 | eurusdm | 1.40990 | 1.41990 | 1.39490 | 2010.01.28 01:47 | 1.39490 | 0.00 | -0.01 | 1.50 | ||||||||
30 | 165267404 | 1000 | 2010.01.28 23:15 | buy | 0.01 | eurusdm | 1.39660 | 1.38660 | 1.41160 | 2010.01.29 16:49 | 1.38660 | 0.00 | 0.00 | -1.00 | ||||||||
31 | 165418367 | 1000 | 2010.02.01 16:15 | buy | 0.01 | eurusdm | 1.39080 | 1.38080 | 1.40580 | 2010.02.04 14:46 | 1.38080 | 0.00 | 0.00 | -1.00 | ||||||||
32 | 166434628 | 1000 | 2010.02.08 19:00 | buy | 0.01 | eurusdm | 1.36780 | 1.35780 | 1.38280 | 2010.02.09 17:14 | 1.38280 | 0.00 | 0.00 | 1.50 | ||||||||
33 | 166556829 | 1000 | 2010.02.09 05:45 | sell | 0.01 | eurusdm | 1.37040 | 1.38040 | 1.35540 | 2010.02.09 16:54 | 1.38040 | 0.00 | 0.00 | -1.00 | ||||||||
34 | 166690652 | 1000 | 2010.02.09 17:30 | sell | 0.01 | eurusdm | 1.38270 | 1.39270 | 1.36770 | 2010.02.10 15:27 | 1.36770 | 0.00 | 0.00 | 1.50 | ||||||||
35 | 167506482 | 1000 | 2010.02.16 23:45 | buy | 0.01 | eurusdm | 1.37650 | 1.36650 | 1.39150 | 2010.02.17 15:40 | 1.36650 | 0.00 | 0.00 | -1.00 | ||||||||
36 | 167703313 | 1000 | 2010.02.18 17:30 | buy | 0.01 | eurusdm | 1.35750 | 1.34750 | 1.37250 | 2010.02.18 23:05 | 1.34750 | 0.00 | 0.00 | -1.00 | ||||||||
37 | 167977594 | 1000 | 2010.02.22 13:30 | sell | 0.01 | eurusdm | 1.36210 | 1.37210 | 1.34710 | 2010.02.25 04:05 | 1.34710 | 0.00 | 0.00 | 1.50 | ||||||||
38 | 168116070 | 1000 | 2010.02.23 16:30 | buy | 0.01 | eurusdm | 1.35370 | 1.34370 | 1.36870 | 2010.03.02 09:19 | 1.34370 | 0.00 | 0.00 | -1.00 | ||||||||
39 | 168673816 | 1000 | 2010.03.02 11:45 | sell | 0.01 | eurusdm | 1.35290 | 1.36290 | 1.33790 | 2010.03.03 00:04 | 1.36290 | 0.00 | 0.00 | -1.00 | ||||||||
40 | 168853905 | 1000 | 2010.03.03 07:15 | buy | 0.01 | eurusdm | 1.36320 | 1.35320 | 1.37820 | 2010.03.05 13:36 | 1.35320 | 0.00 | 0.00 | -1.00 | ||||||||
41 | 169191592 | 1000 | 2010.03.08 16:00 | buy | 0.01 | eurusdm | 1.36540 | 1.35540 | 1.38040 | 2010.03.09 11:47 | 1.35540 | 0.00 | 0.00 | -1.00 | ||||||||
42 | 169472328 | 1000 | 2010.03.11 08:00 | buy | 0.01 | eurusdm | 1.36350 | 1.35350 | 1.37850 | 2010.03.12 10:26 | 1.37850 | 0.00 | 0.00 | 1.50 | ||||||||
0.00 | -0.06 | -11.75 | ||||||||||||||||||||
Summary P/L: | -11.81 | |||||||||||||||||||||
Winning trades: | (12) 14.22 | |||||||||||||||||||||
Losing trades: | (26) -26.03 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1.50 | |||||||||||||||||||||
Largest losing trade: | -1.01 | |||||||||||||||||||||
Max consecutive winners: | 2 (2.53) | |||||||||||||||||||||
Max consecutive losers: | 5 (-5.02) | |||||||||||||||||||||
Max consecutive profit: | 2.53 (2) | |||||||||||||||||||||
Max consecutive loss: | -5.02 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 13.31 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.55 | |||||||||||||||||||||
Avg. profit factor: | 1.18 | |||||||||||||||||||||
Risk factor: | -0.89 | |||||||||||||||||||||