A/C No: 134132 | Name: 55555 | 2006.02.14 21:27 (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 | 2628093 | 187233 | 2006.01.05 10:54 | sell | 0.20 | gbpusd | 1.7554 | 1.7589 | 1.7354 | 2006.01.05 18:00 | 1.7565 | 0.00 | 0.00 | -11.00 | ||||||||
2 | 2648073 | 187233 | 2006.01.06 11:00 | buy | 0.10 | gbpusd | 1.7562 | 1.7625 | 1.7762 | 2006.01.10 08:27 | 1.7625 | 0.00 | 0.00 | 63.00 | ||||||||
3 | 2698812 | 187233 | 2006.01.10 17:00 | sell | 0.20 | gbpusd | 1.7647 | 1.7625 | 1.7447 | 2006.01.11 17:44 | 1.7625 | 0.00 | 0.00 | 22.00 | ||||||||
4 | 2760536 | 187233 | 2006.01.13 09:07 | buy | 0.20 | gbpusd | 1.7669 | 1.7695 | 1.7869 | 2006.01.16 12:15 | 1.7695 | 0.00 | 0.00 | 26.00 | ||||||||
5 | 2800652 | 187233 | 2006.01.17 10:06 | buy | 0.10 | gbpusd | 1.7691 | 1.7591 | 1.7891 | 2006.01.17 11:00 | 1.7610 | 0.00 | 0.00 | -81.00 | ||||||||
6 | 2802176 | 187233 | 2006.01.17 11:00 | sell | 0.10 | gbpusd | 1.7611 | 1.7689 | 1.7411 | 2006.01.17 22:00 | 1.7680 | 0.00 | 0.00 | -69.00 | ||||||||
7 | 2823132 | 187233 | 2006.01.18 10:00 | buy | 0.10 | gbpusd | 1.7681 | 1.7603 | 1.7881 | 2006.01.18 17:00 | 1.7625 | 0.00 | 0.00 | -56.00 | ||||||||
8 | 2832934 | 187233 | 2006.01.18 17:00 | sell | 0.10 | gbpusd | 1.7625 | 1.7629 | 1.7425 | 2006.01.19 16:41 | 1.7629 | 0.00 | 0.00 | -4.00 | ||||||||
9 | 2868808 | 187233 | 2006.01.20 12:01 | buy | 0.10 | gbpusd | 1.7600 | 1.7696 | 1.7800 | 2006.01.23 03:00 | 1.7800 | 0.00 | 0.00 | 200.00 | ||||||||
10 | 2915556 | 187233 | 2006.01.24 14:00 | buy | 0.10 | gbpusd | 1.7855 | 1.7796 | 1.8055 | 2006.01.25 00:01 | 1.7836 | 0.00 | 0.00 | -19.00 | ||||||||
11 | 2932521 | 187233 | 2006.01.25 11:02 | buy | 0.10 | gbpusd | 1.7924 | 1.7827 | 1.8124 | 2006.01.25 21:00 | 1.7847 | 0.00 | 0.00 | -77.00 | ||||||||
12 | 2951567 | 187233 | 2006.01.26 09:02 | buy | 0.10 | gbpusd | 1.7866 | 1.7783 | 1.8066 | 2006.01.26 13:11 | 1.7866 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 2955575 | 187233 | 2006.01.26 13:13 | sell | 0.10 | gbpusd | 1.7868 | 1.7943 | 1.7668 | 2006.01.26 15:16 | 1.7866 | 0.00 | 0.00 | 2.00 | ||||||||
14 | 2958264 | 187233 | 2006.01.26 15:17 | buy | 0.10 | gbpusd | 1.7866 | 1.7783 | 1.8066 | 2006.01.26 18:00 | 1.7827 | 0.00 | 0.00 | -39.00 | ||||||||
15 | 2979961 | 187233 | 2006.01.27 15:00 | buy | 0.10 | gbpusd | 1.7863 | 1.7770 | 1.8063 | 2006.01.27 16:24 | 1.7770 | 0.00 | 0.00 | -93.00 | ||||||||
16 | 2983730 | 187233 | 2006.01.27 17:00 | sell | 0.10 | gbpusd | 1.7725 | 1.7738 | 1.7525 | 2006.01.31 09:13 | 1.7738 | 0.00 | 0.00 | -13.00 | ||||||||
17 | 3049616 | 187233 | 2006.02.01 13:24 | sell | 0.20 | gbpusd | 1.7769 | 1.7869 | 1.7569 | 2006.02.01 14:00 | 1.7783 | 0.00 | 0.00 | -14.00 | ||||||||
18 | 3054846 | 187233 | 2006.02.01 17:00 | buy | 0.20 | gbpusd | 1.7797 | 1.7706 | 1.7997 | 2006.02.02 15:00 | 1.7743 | 0.00 | 0.00 | -54.00 | ||||||||
19 | 3074090 | 187233 | 2006.02.02 15:00 | sell | 0.10 | gbpusd | 1.7744 | 1.7648 | 1.7544 | 2006.02.06 11:59 | 1.7544 | 0.00 | 0.00 | 200.00 | ||||||||
0.00 | 0.00 | -17.00 | ||||||||||||||||||||
Summary P/L: | -17.00 | |||||||||||||||||||||
Winning trades: | (6) 513.00 | |||||||||||||||||||||
Losing trades: | (12) -530.00 | |||||||||||||||||||||
Max summary P/L: | 100.00 | |||||||||||||||||||||
Largest winning trade: | 200.00 | |||||||||||||||||||||
Largest losing trade: | -93.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (111.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-213.00) | |||||||||||||||||||||
Max consecutive profit: | 200.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -213.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 317.00 (6.22%) | |||||||||||||||||||||
Profit factor: | 0.97 | |||||||||||||||||||||
Avg. profit factor: | 1.94 | |||||||||||||||||||||
Risk factor: | -0.05 | |||||||||||||||||||||