A/C No: 1694333 | Name: Step 142 | 2010.12.31 09:00 (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 | 79871368 | 10072 | 2010.07.06 08:30 | buy | 0.10 | gbpusd | 1.51747 | 1.50874 | 1.53358 | 2010.07.07 09:18 | 1.50874 | 0.00 | 0.00 | -873.00 | ||||||||
2 | 80210862 | 10072 | 2010.07.08 12:00 | sell | 0.10 | gbpusd | 1.51567 | 1.52450 | 1.49966 | 2010.07.09 10:00 | 1.51785 | 0.00 | 0.00 | -218.00 | ||||||||
3 | 80342864 | 10072 | 2010.07.09 14:30 | sell | 0.10 | gbpusd | 1.50950 | 1.50848 | 1.48364 | 2010.07.12 16:06 | 1.50848 | 0.00 | 0.00 | 102.00 | ||||||||
4 | 80516196 | 10072 | 2010.07.13 11:00 | buy | 0.10 | gbpusd | 1.50585 | 1.50065 | 1.52549 | 2010.07.13 16:20 | 1.51610 | 0.00 | 0.00 | 1025.00 | ||||||||
5 | 80997128 | 10072 | 2010.07.19 14:30 | sell | 0.10 | gbpusd | 1.52525 | 1.53452 | 1.50968 | 2010.07.20 09:30 | 1.52869 | 0.00 | 0.00 | -344.00 | ||||||||
6 | 81078002 | 10072 | 2010.07.20 09:30 | buy | 0.10 | gbpusd | 1.52869 | 1.51619 | 1.54103 | 2010.07.20 12:00 | 1.52035 | 0.00 | 0.00 | -834.00 | ||||||||
7 | 81212329 | 10072 | 2010.07.21 10:00 | buy | 0.10 | gbpusd | 1.53290 | 1.51928 | 1.54412 | 2010.07.21 13:30 | 1.52497 | 0.00 | 0.00 | -793.00 | ||||||||
8 | 81554004 | 10072 | 2010.07.26 02:00 | buy | 0.10 | gbpusd | 1.54459 | 1.55269 | 1.57618 | 2010.07.29 14:23 | 1.56071 | 0.00 | 0.00 | 1612.00 | ||||||||
9 | 82094088 | 10072 | 2010.07.30 12:00 | sell | 0.10 | gbpusd | 1.55672 | 1.56895 | 1.54411 | 2010.07.30 16:30 | 1.56459 | 0.00 | 0.00 | -787.00 | ||||||||
10 | 82528147 | 10072 | 2010.08.05 13:00 | buy | 0.10 | gbpusd | 1.59176 | 1.57821 | 1.60305 | 2010.08.05 17:00 | 1.58313 | 0.00 | 0.00 | -863.00 | ||||||||
11 | 82610271 | 10072 | 2010.08.06 10:00 | buy | 0.10 | gbpusd | 1.59152 | 1.58560 | 1.61044 | 2010.08.09 18:30 | 1.59107 | 0.00 | 0.00 | -45.00 | ||||||||
12 | 82758303 | 10072 | 2010.08.09 18:30 | sell | 0.10 | gbpusd | 1.59107 | 1.59087 | 1.56724 | 2010.08.10 09:35 | 1.57961 | 0.00 | 0.00 | 1146.00 | ||||||||
13 | 83180948 | 10072 | 2010.08.13 09:00 | buy | 0.10 | gbpusd | 1.56431 | 1.55292 | 1.57776 | 2010.08.13 12:30 | 1.55832 | 0.00 | 0.00 | -599.00 | ||||||||
14 | 83280247 | 10072 | 2010.08.16 08:30 | buy | 0.10 | gbpusd | 1.56257 | 1.55591 | 1.58075 | 2010.08.17 16:00 | 1.56016 | 0.00 | 0.00 | -241.00 | ||||||||
15 | 83543810 | 10072 | 2010.08.18 11:00 | buy | 0.10 | gbpusd | 1.56309 | 1.55402 | 1.57886 | 2010.08.18 17:00 | 1.55914 | 0.00 | 0.00 | -395.00 | ||||||||
16 | 83682029 | 10072 | 2010.08.19 11:00 | buy | 0.10 | gbpusd | 1.56357 | 1.55318 | 1.57802 | 2010.08.19 18:30 | 1.55917 | 0.00 | 0.00 | -440.00 | ||||||||
17 | 83742305 | 10072 | 2010.08.19 18:30 | sell | 0.10 | gbpusd | 1.55917 | 1.55897 | 1.53563 | 2010.08.23 08:16 | 1.55897 | 0.00 | 0.00 | 20.00 | ||||||||
18 | 84465735 | 10072 | 2010.08.25 23:30 | buy | 0.10 | gbpusd | 1.54706 | 1.54469 | 1.56953 | 2010.08.27 08:30 | 1.55061 | 0.00 | 0.00 | 355.00 | ||||||||
19 | 84650725 | 10072 | 2010.08.27 08:30 | sell | 0.10 | gbpusd | 1.55061 | 1.55892 | 1.53408 | 2010.08.30 01:00 | 1.55322 | 0.00 | 0.00 | -261.00 | ||||||||
20 | 84771985 | 10072 | 2010.08.30 01:00 | buy | 0.10 | gbpusd | 1.55322 | 1.54362 | 1.56846 | 2010.08.30 16:30 | 1.54780 | 0.00 | 0.00 | -542.00 | ||||||||
21 | 85104900 | 10072 | 2010.09.01 08:30 | buy | 0.10 | gbpusd | 1.54127 | 1.53502 | 1.55986 | 2010.09.06 11:30 | 1.54048 | 0.00 | 0.00 | -79.00 | ||||||||
22 | 85499625 | 10072 | 2010.09.06 11:30 | sell | 0.10 | gbpusd | 1.54048 | 1.54028 | 1.51872 | 2010.09.08 05:30 | 1.53788 | 0.00 | 0.00 | 260.00 | ||||||||
23 | 85692226 | 10072 | 2010.09.08 05:30 | buy | 0.10 | gbpusd | 1.53788 | 1.53868 | 1.56352 | 2010.09.09 10:32 | 1.53868 | 0.00 | 0.00 | 80.00 | ||||||||
24 | 85986899 | 10072 | 2010.09.10 10:00 | buy | 0.10 | gbpusd | 1.54621 | 1.53260 | 1.55744 | 2010.09.10 16:30 | 1.53817 | 0.00 | 0.00 | -804.00 | ||||||||
25 | 86136852 | 10072 | 2010.09.13 08:30 | buy | 0.10 | gbpusd | 1.54740 | 1.53383 | 1.55867 | 2010.09.13 13:00 | 1.53953 | 0.00 | 0.00 | -787.00 | ||||||||
26 | 86176053 | 10072 | 2010.09.13 13:00 | sell | 0.10 | gbpusd | 1.53953 | 1.54826 | 1.52342 | 2010.09.14 16:00 | 1.54593 | 0.00 | 0.00 | -640.00 | ||||||||
27 | 87989685 | 10072 | 2010.09.29 03:30 | buy | 0.10 | gbpusd | 1.58148 | 1.57785 | 1.60269 | 2010.09.30 14:30 | 1.58224 | 0.00 | 0.00 | 76.00 | ||||||||
28 | 89458970 | 10072 | 2010.10.11 18:00 | sell | 0.10 | gbpusd | 1.58828 | 1.58808 | 1.56589 | 2010.10.13 09:00 | 1.58556 | 0.00 | 0.00 | 272.00 | ||||||||
29 | 89736090 | 10072 | 2010.10.13 09:00 | buy | 0.10 | gbpusd | 1.58556 | 1.59366 | 1.61431 | 2010.10.14 09:18 | 1.60179 | 0.00 | 0.00 | 1623.00 | ||||||||
30 | 90170198 | 10072 | 2010.10.15 20:00 | sell | 0.10 | gbpusd | 1.59907 | 1.58431 | 1.55947 | 2010.10.19 20:20 | 1.57060 | 0.00 | 0.00 | 2847.00 | ||||||||
31 | 90832878 | 10072 | 2010.10.21 18:30 | sell | 0.10 | gbpusd | 1.57356 | 1.57972 | 1.55488 | 2010.10.25 05:00 | 1.57454 | 0.00 | 0.00 | -98.00 | ||||||||
32 | 91446814 | 10072 | 2010.10.27 09:30 | sell | 0.10 | gbpusd | 1.57624 | 1.58963 | 1.56479 | 2010.10.27 12:00 | 1.58486 | 0.00 | 0.00 | -862.00 | ||||||||
33 | 91563285 | 10072 | 2010.10.27 18:30 | sell | 0.10 | gbpusd | 1.57673 | 1.58739 | 1.56255 | 2010.10.28 08:30 | 1.58214 | 0.00 | 0.00 | -541.00 | ||||||||
34 | 91914766 | 10072 | 2010.10.29 15:00 | buy | 0.10 | gbpusd | 1.59906 | 1.59926 | 1.62021 | 2010.11.02 11:10 | 1.59926 | 0.00 | 0.00 | 20.00 | ||||||||
35 | 92843875 | 10072 | 2010.11.05 21:00 | sell | 0.10 | gbpusd | 1.61852 | 1.61832 | 1.59624 | 2010.11.09 12:00 | 1.61560 | 0.00 | 0.00 | 292.00 | ||||||||
36 | 93226026 | 10072 | 2010.11.09 17:30 | sell | 0.10 | gbpusd | 1.60607 | 1.60587 | 1.58585 | 2010.11.10 11:39 | 1.60587 | 0.00 | 0.00 | 20.00 | ||||||||
37 | 93453714 | 10072 | 2010.11.10 19:30 | buy | 0.10 | gbpusd | 1.61107 | 1.60326 | 1.62810 | 2010.11.11 19:30 | 1.60844 | 0.00 | 0.00 | -263.00 | ||||||||
38 | 93801088 | 10072 | 2010.11.12 13:30 | buy | 0.10 | gbpusd | 1.61009 | 1.60348 | 1.62832 | 2010.11.15 09:00 | 1.60842 | 0.00 | 0.00 | -167.00 | ||||||||
39 | 94838477 | 10072 | 2010.11.22 05:00 | buy | 0.10 | gbpusd | 1.60203 | 1.59374 | 1.61858 | 2010.11.22 13:30 | 1.59782 | 0.00 | 0.00 | -421.00 | ||||||||
40 | 94916639 | 10072 | 2010.11.22 13:30 | sell | 0.10 | gbpusd | 1.59782 | 1.59460 | 1.56976 | 2010.11.23 18:02 | 1.58204 | 0.00 | 0.00 | 1578.00 | ||||||||
41 | 96181994 | 10072 | 2010.11.30 17:00 | buy | 0.10 | gbpusd | 1.55742 | 1.55046 | 1.57530 | 2010.12.01 16:30 | 1.55587 | 0.00 | 0.00 | -155.00 | ||||||||
42 | 96623527 | 10072 | 2010.12.02 14:00 | sell | 0.10 | gbpusd | 1.55703 | 1.56557 | 1.54073 | 2010.12.02 18:00 | 1.56107 | 0.00 | 0.00 | -404.00 | ||||||||
43 | 97348882 | 10072 | 2010.12.08 03:30 | sell | 0.10 | gbpusd | 1.57403 | 1.58056 | 1.55572 | 2010.12.08 12:00 | 1.57709 | 0.00 | 0.00 | -306.00 | ||||||||
44 | 97652836 | 10072 | 2010.12.09 12:30 | sell | 0.10 | gbpusd | 1.57546 | 1.58553 | 1.56069 | 2010.12.10 08:30 | 1.58128 | 0.00 | 0.00 | -582.00 | ||||||||
45 | 98738171 | 10072 | 2010.12.17 13:00 | sell | 0.10 | gbpusd | 1.55698 | 1.56565 | 1.54081 | 2010.12.17 16:10 | 1.55150 | 0.00 | 0.00 | 548.00 | ||||||||
46 | 99379296 | 10072 | 2010.12.24 01:00 | buy | 0.10 | gbpusd | 1.54454 | 1.53383 | 1.55867 | 2010.12.27 17:00 | 1.53837 | 0.00 | 0.00 | -617.00 | ||||||||
47 | 99571657 | 10072 | 2010.12.28 01:30 | buy | 0.10 | gbpusd | 1.54805 | 1.53691 | 1.56175 | 2010.12.28 15:30 | 1.54180 | 0.00 | 0.00 | -625.00 | ||||||||
48 | 99768061 | 10072 | 2010.12.29 16:00 | buy | 0.10 | gbpusd | 1.54333 | 1.54353 | 1.56443 | 2010.12.30 12:00 | 1.54512 | 0.00 | 0.00 | 179.00 | ||||||||
0.00 | 0.00 | -2531.00 | ||||||||||||||||||||
Summary P/L: | -2531.00 | |||||||||||||||||||||
Winning trades: | (18) 12055.00 | |||||||||||||||||||||
Losing trades: | (30) -14586.00 | |||||||||||||||||||||
Max summary P/L: | 36.00 | |||||||||||||||||||||
Largest winning trade: | 2847.00 | |||||||||||||||||||||
Largest losing trade: | -873.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (4818.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-1675.00) | |||||||||||||||||||||
Max consecutive profit: | 4818.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -2231.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4981.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.83 | |||||||||||||||||||||
Avg. profit factor: | 1.38 | |||||||||||||||||||||
Risk factor: | -0.51 | |||||||||||||||||||||