A/C No: 1691257 | Name: 6_6_6_6 | 2010.11.12 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 | 49633071 | 64010 | 2009.07.27 12:00 | buy | 0.10 | gbpjpy | 156.739 | 156.749 | 166.739 | 2009.07.27 16:41 | 156.749 | 0.00 | 0.00 | 10.00 | ||||||||
2 | 50330631 | 64010 | 2009.08.05 16:00 | buy | 0.10 | gbpjpy | 161.867 | 161.052 | 171.867 | 2009.08.05 16:02 | 161.052 | 0.00 | 0.00 | -815.00 | ||||||||
3 | 50512935 | 64010 | 2009.08.07 16:00 | buy | 0.10 | gbpjpy | 162.231 | 162.241 | 172.231 | 2009.08.10 02:25 | 162.241 | 0.00 | 0.00 | 10.00 | ||||||||
4 | 51528433 | 64010 | 2009.08.21 20:00 | buy | 0.10 | gbpjpy | 155.602 | 155.612 | 165.602 | 2009.08.24 16:39 | 155.612 | 0.00 | 0.00 | 10.00 | ||||||||
5 | 56174050 | 64010 | 2009.10.13 20:00 | buy | 0.10 | gbpjpy | 142.746 | 142.756 | 152.746 | 2009.10.14 15:32 | 142.756 | 0.00 | 0.00 | 10.00 | ||||||||
6 | 57545662 | 64010 | 2009.10.28 04:00 | sell | 0.10 | gbpjpy | 149.314 | 149.304 | 139.314 | 2009.10.28 14:43 | 149.304 | 0.00 | 0.00 | 10.00 | ||||||||
7 | 58482248 | 64010 | 2009.11.05 16:00 | buy | 0.10 | gbpjpy | 150.202 | 150.212 | 160.202 | 2009.11.06 07:21 | 150.212 | 0.00 | 0.00 | 10.00 | ||||||||
8 | 58608245 | 64010 | 2009.11.06 16:00 | sell | 0.10 | gbpjpy | 149.196 | 149.186 | 139.196 | 2009.11.06 16:59 | 149.186 | 0.00 | 0.00 | 10.00 | ||||||||
9 | 58788530 | 64010 | 2009.11.10 08:00 | sell | 0.10 | gbpjpy | 149.850 | 149.840 | 139.850 | 2009.11.10 10:31 | 149.840 | 0.00 | 0.00 | 10.00 | ||||||||
10 | 59413112 | 64010 | 2009.11.16 20:00 | buy | 0.10 | gbpjpy | 149.865 | 149.359 | 159.865 | 2009.11.17 09:19 | 149.359 | 0.00 | 0.00 | -506.00 | ||||||||
11 | 61937235 | 64010 | 2009.12.14 04:00 | sell | 0.10 | gbpjpy | 143.510 | 145.351 | 133.510 | 2009.12.15 14:14 | 145.351 | 0.00 | 0.00 | -1841.00 | ||||||||
12 | 62308205 | 64010 | 2009.12.17 12:00 | sell | 0.10 | gbpjpy | 144.847 | 145.867 | 134.847 | 2009.12.17 17:49 | 145.867 | 0.00 | 0.00 | -1020.00 | ||||||||
13 | 62414578 | 64010 | 2009.12.18 12:00 | buy | 0.10 | gbpjpy | 146.357 | 146.367 | 156.357 | 2009.12.22 10:26 | 146.367 | 0.00 | 0.00 | 10.00 | ||||||||
14 | 62907757 | 64010 | 2009.12.29 20:00 | sell | 0.10 | gbpjpy | 146.272 | 146.682 | 136.272 | 2009.12.30 14:26 | 146.682 | 0.00 | 0.00 | -410.00 | ||||||||
15 | 62956387 | 64010 | 2009.12.30 16:00 | buy | 0.10 | gbpjpy | 147.400 | 149.372 | 157.400 | 2010.01.04 04:40 | 149.372 | 0.00 | 0.00 | 1972.00 | ||||||||
16 | 66861774 | 64010 | 2010.02.16 20:00 | buy | 0.10 | gbpjpy | 142.382 | 142.392 | 152.382 | 2010.02.17 10:22 | 142.392 | 0.00 | 0.00 | 10.00 | ||||||||
17 | 67155780 | 64010 | 2010.02.19 04:00 | sell | 0.10 | gbpjpy | 141.656 | 141.646 | 131.656 | 2010.02.19 16:42 | 141.646 | 0.00 | 0.00 | 10.00 | ||||||||
18 | 72368123 | 64010 | 2010.04.22 16:00 | sell | 0.10 | gbpjpy | 142.633 | 143.769 | 132.633 | 2010.04.22 21:23 | 143.769 | 0.00 | 0.00 | -1136.00 | ||||||||
19 | 74244882 | 64010 | 2010.05.11 20:00 | buy | 0.10 | gbpjpy | 139.297 | 139.307 | 149.297 | 2010.05.12 11:07 | 139.307 | 0.00 | 0.00 | 10.00 | ||||||||
20 | 76434795 | 64010 | 2010.06.01 04:00 | sell | 0.10 | gbpjpy | 131.704 | 131.694 | 121.704 | 2010.06.01 10:19 | 131.694 | 0.00 | 0.00 | 10.00 | ||||||||
21 | 76544305 | 64010 | 2010.06.01 16:00 | buy | 0.10 | gbpjpy | 133.598 | 133.608 | 143.598 | 2010.06.01 17:46 | 133.608 | 0.00 | 0.00 | 10.00 | ||||||||
22 | 76982179 | 64010 | 2010.06.04 16:00 | sell | 0.10 | gbpjpy | 134.132 | 134.122 | 124.132 | 2010.06.04 18:24 | 133.009 | 0.00 | 0.00 | 1123.00 | ||||||||
23 | 78738340 | 64010 | 2010.06.23 12:00 | buy | 0.10 | gbpjpy | 134.868 | 133.509 | 144.868 | 2010.06.24 17:07 | 133.509 | 0.00 | 0.00 | -1359.00 | ||||||||
24 | 79202618 | 64010 | 2010.06.29 08:00 | sell | 0.10 | gbpjpy | 133.883 | 133.873 | 123.883 | 2010.06.29 14:22 | 133.873 | 0.00 | 0.00 | 10.00 | ||||||||
25 | 79906365 | 64010 | 2010.07.06 12:00 | buy | 0.10 | gbpjpy | 133.668 | 132.673 | 143.668 | 2010.07.06 17:29 | 132.673 | 0.00 | 0.00 | -995.00 | ||||||||
26 | 81123434 | 64010 | 2010.07.20 16:00 | sell | 0.10 | gbpjpy | 132.154 | 132.596 | 122.154 | 2010.07.20 16:33 | 132.596 | 0.00 | 0.00 | -442.00 | ||||||||
27 | 86240092 | 64010 | 2010.09.13 20:00 | sell | 0.10 | gbpjpy | 128.804 | 128.794 | 118.804 | 2010.09.14 08:01 | 128.794 | 0.00 | 0.00 | 10.00 | ||||||||
28 | 87488322 | 64010 | 2010.09.24 08:00 | buy | 0.10 | gbpjpy | 133.076 | 133.086 | 143.076 | 2010.09.27 09:49 | 133.086 | 0.00 | 0.00 | 10.00 | ||||||||
29 | 91274008 | 64010 | 2010.10.26 12:00 | buy | 0.10 | gbpjpy | 128.497 | 128.789 | 138.497 | 2010.10.27 17:01 | 128.789 | 0.00 | 0.00 | 292.00 | ||||||||
30 | 92808764 | 64010 | 2010.11.05 16:00 | buy | 0.10 | gbpjpy | 131.981 | 131.144 | 141.981 | 2010.11.08 03:00 | 131.144 | 0.00 | 0.00 | -837.00 | ||||||||
0.00 | 0.00 | -5804.00 | ||||||||||||||||||||
Summary P/L: | -5804.00 | |||||||||||||||||||||
Winning trades: | (20) 3557.00 | |||||||||||||||||||||
Losing trades: | (10) -9361.00 | |||||||||||||||||||||
Max summary P/L: | 10.00 | |||||||||||||||||||||
Largest winning trade: | 1972.00 | |||||||||||||||||||||
Largest losing trade: | -1841.00 | |||||||||||||||||||||
Max consecutive winners: | 7 (70.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-3367.00) | |||||||||||||||||||||
Max consecutive profit: | 1992.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -3367.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5814.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.38 | |||||||||||||||||||||
Avg. profit factor: | 0.19 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||