A/C No: 1686982 | Name: quotes | 2010.12.31 11:00 (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 | 98665871 | 11001 | 2010.12.20 16:17 | sell | 0.10 | eurusd | 1.31169 | 1.32372 | 1.30279 | 2010.12.28 01:30 | 1.32372 | 0.00 | -1.33 | -120.30 | ||||||||
2 | 98665893 | 11003 | 2010.12.20 16:17 | sell | 0.10 | eurusd | 1.31169 | 1.32372 | 1.29729 | 2010.12.28 01:30 | 1.32372 | 0.00 | -1.33 | -120.30 | ||||||||
3 | 98665901 | 11005 | 2010.12.20 16:17 | sell | 0.10 | eurusd | 1.31169 | 1.32372 | 1.28839 | 2010.12.28 01:30 | 1.32372 | 0.00 | -1.33 | -120.30 | ||||||||
4 | 99379304 | 15002 | 2010.12.24 01:00 | buy stop | 0.10 | eurusd | 1.32379 | 1.29758 | 1.33269 | 2010.12.27 23:00 | 1.31654 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 99379332 | 15004 | 2010.12.24 01:00 | buy stop | 0.10 | eurusd | 1.32379 | 1.29758 | 1.33819 | 2010.12.27 23:00 | 1.31655 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 99379388 | 15006 | 2010.12.24 01:00 | buy stop | 0.10 | eurusd | 1.32379 | 1.29758 | 1.34709 | 2010.12.27 23:00 | 1.31655 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 99379399 | 15001 | 2010.12.24 01:00 | sell stop | 0.10 | eurusd | 1.29758 | 1.32379 | 1.28868 | 2010.12.27 23:00 | 1.31637 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 99379406 | 15003 | 2010.12.24 01:00 | sell stop | 0.10 | eurusd | 1.29758 | 1.32379 | 1.28318 | 2010.12.27 23:00 | 1.31637 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 99379417 | 15005 | 2010.12.24 01:00 | sell stop | 0.10 | eurusd | 1.29758 | 1.32379 | 1.27428 | 2010.12.27 23:03 | 1.31631 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 99379419 | 11002 | 2010.12.24 01:00 | buy stop | 0.10 | eurusd | 1.32398 | 1.29777 | 1.33288 | 2010.12.27 23:00 | 1.31655 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 99379423 | 11004 | 2010.12.24 01:00 | buy stop | 0.10 | eurusd | 1.32398 | 1.29777 | 1.33838 | 2010.12.27 23:00 | 1.31655 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 99379428 | 11006 | 2010.12.24 01:00 | buy stop | 0.10 | eurusd | 1.32398 | 1.29777 | 1.34728 | 2010.12.27 23:00 | 1.31655 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 99567186 | 15002 | 2010.12.28 01:00 | buy stop | 0.10 | eurusd | 1.32855 | 1.30224 | 1.33745 | 2010.12.28 23:00 | 1.31157 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 99567197 | 15004 | 2010.12.28 01:00 | buy stop | 0.10 | eurusd | 1.32855 | 1.30224 | 1.34295 | 2010.12.28 23:00 | 1.31157 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 99567216 | 15006 | 2010.12.28 01:00 | buy stop | 0.10 | eurusd | 1.32855 | 1.30224 | 1.35185 | 2010.12.28 23:00 | 1.31157 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 99567226 | 15001 | 2010.12.28 01:00 | sell stop | 0.10 | eurusd | 1.30224 | 1.32855 | 1.29334 | 2010.12.28 23:00 | 1.31142 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 99567246 | 15003 | 2010.12.28 01:00 | sell stop | 0.10 | eurusd | 1.30224 | 1.32855 | 1.28784 | 2010.12.28 23:00 | 1.31142 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 99567263 | 15005 | 2010.12.28 01:00 | sell stop | 0.10 | eurusd | 1.30224 | 1.32855 | 1.27894 | 2010.12.28 23:00 | 1.31142 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 99571775 | 11001 | 2010.12.28 01:30 | sell stop | 0.10 | eurusd | 1.30100 | 1.32728 | 1.29210 | 2010.12.28 23:00 | 1.31142 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 99571818 | 11003 | 2010.12.28 01:30 | sell stop | 0.10 | eurusd | 1.30100 | 1.32728 | 1.28660 | 2010.12.28 23:00 | 1.31142 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 99571854 | 11005 | 2010.12.28 01:30 | sell stop | 0.10 | eurusd | 1.30100 | 1.32728 | 1.27770 | 2010.12.28 23:00 | 1.31142 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 99566995 | 11002 | 2010.12.28 12:43 | buy | 0.10 | eurusd | 1.32707 | 1.32707 | 1.33597 | 2010.12.30 16:39 | 1.32707 | 0.00 | -0.20 | 0.00 | ||||||||
23 | 99567130 | 11004 | 2010.12.28 12:43 | buy | 0.10 | eurusd | 1.32707 | 1.32707 | 1.34147 | 2010.12.30 16:39 | 1.32707 | 0.00 | -0.20 | 0.00 | ||||||||
24 | 99567150 | 11006 | 2010.12.28 12:43 | buy | 0.10 | eurusd | 1.32707 | 1.32707 | 1.35037 | 2010.12.30 16:39 | 1.32707 | 0.00 | -0.20 | 0.00 | ||||||||
25 | 99693309 | 15002 | 2010.12.29 01:00 | buy stop | 0.10 | eurusd | 1.32683 | 1.30056 | 1.33573 | 2010.12.29 23:00 | 1.32265 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 99693395 | 11001 | 2010.12.29 01:00 | sell stop | 0.10 | eurusd | 1.30286 | 1.32918 | 1.29396 | 2010.12.29 23:00 | 1.32250 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 99693404 | 15004 | 2010.12.29 01:00 | buy stop | 0.10 | eurusd | 1.32683 | 1.30056 | 1.34123 | 2010.12.29 23:00 | 1.32265 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 99693408 | 11003 | 2010.12.29 01:00 | sell stop | 0.10 | eurusd | 1.30286 | 1.32918 | 1.28846 | 2010.12.29 23:00 | 1.32246 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 99693414 | 15006 | 2010.12.29 01:00 | buy stop | 0.10 | eurusd | 1.32683 | 1.30056 | 1.35013 | 2010.12.29 23:00 | 1.32265 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 99693419 | 15001 | 2010.12.29 01:00 | sell stop | 0.10 | eurusd | 1.30056 | 1.32683 | 1.29166 | 2010.12.29 23:00 | 1.32246 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 99693426 | 15003 | 2010.12.29 01:00 | sell stop | 0.10 | eurusd | 1.30056 | 1.32683 | 1.28616 | 2010.12.29 23:00 | 1.32246 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 99693429 | 15005 | 2010.12.29 01:00 | sell stop | 0.10 | eurusd | 1.30056 | 1.32683 | 1.27726 | 2010.12.29 23:00 | 1.32246 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 99693431 | 11005 | 2010.12.29 01:00 | sell stop | 0.10 | eurusd | 1.30286 | 1.32918 | 1.27956 | 2010.12.29 23:07 | 1.32256 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 99814656 | 15002 | 2010.12.30 01:00 | buy stop | 0.10 | eurusd | 1.33252 | 1.30613 | 1.34142 | 2010.12.30 23:00 | 1.32932 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 99814673 | 15004 | 2010.12.30 01:00 | buy stop | 0.10 | eurusd | 1.33252 | 1.30613 | 1.34692 | 2010.12.30 23:00 | 1.32916 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 99814681 | 11001 | 2010.12.30 01:00 | sell stop | 0.10 | eurusd | 1.30354 | 1.32987 | 1.29464 | 2010.12.30 23:00 | 1.32891 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 99814685 | 15006 | 2010.12.30 01:00 | buy stop | 0.10 | eurusd | 1.33252 | 1.30613 | 1.35582 | 2010.12.30 23:00 | 1.32933 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 99814693 | 11003 | 2010.12.30 01:00 | sell stop | 0.10 | eurusd | 1.30354 | 1.32987 | 1.28914 | 2010.12.30 23:00 | 1.32884 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 99814699 | 15001 | 2010.12.30 01:00 | sell stop | 0.10 | eurusd | 1.30613 | 1.33252 | 1.29723 | 2010.12.30 23:00 | 1.32891 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 99814710 | 11005 | 2010.12.30 01:00 | sell stop | 0.10 | eurusd | 1.30354 | 1.32987 | 1.28024 | 2010.12.30 23:00 | 1.32909 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 99814719 | 15003 | 2010.12.30 01:00 | sell stop | 0.10 | eurusd | 1.30613 | 1.33252 | 1.29173 | 2010.12.30 23:00 | 1.32900 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 99814725 | 15005 | 2010.12.30 01:00 | sell stop | 0.10 | eurusd | 1.30613 | 1.33252 | 1.28283 | 2010.12.30 23:00 | 1.32891 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 99888789 | 11002 | 2010.12.30 16:39 | buy stop | 0.10 | eurusd | 1.33484 | 1.30841 | 1.34374 | 2010.12.30 23:00 | 1.32927 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 99888800 | 11004 | 2010.12.30 16:39 | buy stop | 0.10 | eurusd | 1.33484 | 1.30841 | 1.34924 | 2010.12.30 23:00 | 1.32916 | 0.00 | 0.00 | 0.00 | ||||||||
45 | 99888803 | 11006 | 2010.12.30 16:39 | buy stop | 0.10 | eurusd | 1.33484 | 1.30841 | 1.35814 | 2010.12.30 23:00 | 1.32919 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -4.59 | -360.90 | ||||||||||||||||||||
Summary P/L: | -365.49 | |||||||||||||||||||||
Winning trades: | (0) 0.00 | |||||||||||||||||||||
Losing trades: | (6) -365.49 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 0.00 | |||||||||||||||||||||
Largest losing trade: | -121.63 | |||||||||||||||||||||
Max consecutive winners: | 0 (0.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-365.49) | |||||||||||||||||||||
Max consecutive profit: | 0.00 (0) | |||||||||||||||||||||
Max consecutive loss: | -365.49 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 365.49 (0.73%) | |||||||||||||||||||||
Profit factor: | 0.00 | |||||||||||||||||||||
Avg. profit factor: | * | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||