A/C No: 1690102 | Name: 23_23_23_23 | 2010.06.04 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 | 76293002 | 101050 | 2010.05.28 21:00 | sell | 0.10 | usdchf | 1.15727 | 1.16727 | 1.13727 | 2010.05.31 06:00 | 1.15483 | 0.00 | -0.11 | 21.13 | ||||||||
2 | 76321834 | 101050 | 2010.05.31 06:00 | buy | 0.10 | usdchf | 1.15482 | 1.16571 | 1.17482 | 2010.06.01 12:00 | 1.17036 | 0.00 | 0.03 | 132.78 | ||||||||
3 | 76321843 | 101050 | 2010.05.31 06:04 | buy | 0.10 | usdchf | 1.15552 | 1.14552 | 1.17552 | 2010.06.01 12:00 | 1.17040 | 0.00 | 0.03 | 127.14 | ||||||||
4 | 76321848 | 101050 | 2010.05.31 06:04 | buy | 0.10 | usdchf | 1.15562 | 1.14562 | 1.17562 | 2010.06.01 12:00 | 1.17039 | 0.00 | 0.03 | 126.20 | ||||||||
5 | 76321851 | 101050 | 2010.05.31 06:05 | buy | 0.10 | usdchf | 1.15572 | 1.14572 | 1.17572 | 2010.06.01 12:00 | 1.17049 | 0.00 | 0.03 | 126.19 | ||||||||
6 | 76321857 | 101050 | 2010.05.31 06:08 | buy | 0.10 | usdchf | 1.15582 | 1.14582 | 1.17582 | 2010.06.01 12:00 | 1.17051 | 0.00 | 0.03 | 125.50 | ||||||||
7 | 76510680 | 101050 | 2010.06.01 12:00 | sell | 0.10 | usdchf | 1.17060 | 1.15571 | 1.15060 | 2010.06.01 16:27 | 1.15060 | 0.00 | 0.00 | 173.82 | ||||||||
8 | 76510685 | 101050 | 2010.06.01 12:04 | sell | 0.10 | usdchf | 1.16990 | 1.15510 | 1.14990 | 2010.06.01 16:27 | 1.14990 | 0.00 | 0.00 | 173.93 | ||||||||
9 | 76510693 | 101050 | 2010.06.01 12:04 | sell | 0.10 | usdchf | 1.16980 | 1.15484 | 1.14980 | 2010.06.01 16:27 | 1.14980 | 0.00 | 0.00 | 173.94 | ||||||||
10 | 76510700 | 101050 | 2010.06.01 13:01 | sell | 0.10 | usdchf | 1.16970 | 1.17970 | 1.14970 | 2010.06.01 16:27 | 1.14970 | 0.00 | 0.00 | 173.96 | ||||||||
11 | 76510707 | 101050 | 2010.06.01 13:01 | sell | 0.10 | usdchf | 1.16960 | 1.17960 | 1.14960 | 2010.06.01 16:27 | 1.14960 | 0.00 | 0.00 | 173.97 | ||||||||
12 | 76565737 | 101050 | 2010.06.01 18:00 | buy | 0.10 | usdchf | 1.15502 | 1.15513 | 1.17502 | 2010.06.02 18:07 | 1.15513 | 0.00 | 0.03 | 0.95 | ||||||||
13 | 76565773 | 101050 | 2010.06.01 18:00 | buy stop | 0.10 | usdchf | 1.15572 | 1.14572 | 1.17572 | 2010.06.01 20:00 | 1.15410 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 76565786 | 101050 | 2010.06.01 18:00 | buy stop | 0.10 | usdchf | 1.15582 | 1.14582 | 1.17582 | 2010.06.01 20:00 | 1.15410 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 76565794 | 101050 | 2010.06.01 18:00 | buy stop | 0.10 | usdchf | 1.15592 | 1.14592 | 1.17592 | 2010.06.01 20:00 | 1.15410 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 76565812 | 101050 | 2010.06.01 18:00 | buy stop | 0.10 | usdchf | 1.15602 | 1.14602 | 1.17602 | 2010.06.01 20:00 | 1.15410 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 76894901 | 101050 | 2010.06.04 00:00 | sell | 0.10 | usdchf | 1.15678 | 1.14835 | 1.13678 | 2010.06.04 13:02 | 1.14835 | 0.00 | 0.00 | 73.41 | ||||||||
18 | 76894912 | 101050 | 2010.06.04 00:58 | sell | 0.10 | usdchf | 1.15608 | 1.14960 | 1.13608 | 2010.06.04 13:12 | 1.14960 | 0.00 | 0.00 | 56.37 | ||||||||
19 | 76894924 | 101050 | 2010.06.04 00:58 | sell | 0.10 | usdchf | 1.15598 | 1.15461 | 1.13598 | 2010.06.04 13:39 | 1.15461 | 0.00 | 0.00 | 11.87 | ||||||||
0.00 | 0.07 | 1671.16 | ||||||||||||||||||||
Summary P/L: | 1671.23 | |||||||||||||||||||||
Winning trades: | (15) 1671.23 | |||||||||||||||||||||
Losing trades: | (0) 0.00 | |||||||||||||||||||||
Max summary P/L: | 1671.23 | |||||||||||||||||||||
Largest winning trade: | 173.97 | |||||||||||||||||||||
Largest losing trade: | 0.00 | |||||||||||||||||||||
Max consecutive winners: | 15 (1671.23) | |||||||||||||||||||||
Max consecutive losers: | 0 (0.00) | |||||||||||||||||||||
Max consecutive profit: | 1671.23 (15) | |||||||||||||||||||||
Max consecutive loss: | 0.00 (0) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 0.00 (0.00%) | |||||||||||||||||||||
Profit factor: | * | |||||||||||||||||||||
Avg. profit factor: | * | |||||||||||||||||||||
Risk factor: | * | |||||||||||||||||||||