A/C No: 1691257 | Name: 6_6_6_6 | 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 | 79883158 | 1012 | 2010.07.06 09:30 | buy | 0.10 | gbpusd | 1.52022 | 1.51206 | 1.52906 | 2010.07.07 06:00 | 1.51246 | 0.00 | 0.00 | -776.00 | ||||||||
2 | 80043810 | 1012 | 2010.07.07 08:00 | sell | 0.10 | gbpusd | 1.51314 | 1.51811 | 1.50361 | 2010.07.07 16:00 | 1.51811 | 0.00 | 0.00 | -497.00 | ||||||||
3 | 80109695 | 1012 | 2010.07.07 16:30 | buy | 0.10 | gbpusd | 1.51942 | 1.51324 | 1.53024 | 2010.07.08 12:10 | 1.51324 | 0.00 | 0.00 | -618.00 | ||||||||
4 | 80214679 | 1012 | 2010.07.08 12:30 | sell | 0.10 | gbpusd | 1.51368 | 1.51892 | 1.50568 | 2010.07.09 08:59 | 1.51892 | 0.00 | 0.00 | -524.00 | ||||||||
5 | 80520199 | 1012 | 2010.07.13 11:30 | buy | 0.10 | gbpusd | 1.51024 | 1.51834 | 1.53228 | 2010.07.14 11:12 | 1.52389 | 0.00 | 0.00 | 1365.00 | ||||||||
6 | 81094356 | 1012 | 2010.07.20 12:00 | sell | 0.10 | gbpusd | 1.52035 | 1.52491 | 1.51041 | 2010.07.20 17:00 | 1.52438 | 0.00 | 0.00 | -403.00 | ||||||||
7 | 81135472 | 1012 | 2010.07.20 17:30 | buy | 0.10 | gbpusd | 1.52725 | 1.52139 | 1.53839 | 2010.07.21 08:57 | 1.52139 | 0.00 | 0.00 | -586.00 | ||||||||
8 | 82763008 | 1012 | 2010.08.09 19:30 | sell | 0.10 | gbpusd | 1.58999 | 1.59527 | 1.58199 | 2010.08.09 20:00 | 1.59039 | 0.00 | 0.00 | -40.00 | ||||||||
9 | 82885673 | 1012 | 2010.08.10 20:30 | buy | 0.10 | gbpusd | 1.58811 | 1.57783 | 1.59611 | 2010.08.11 02:43 | 1.57783 | 0.00 | 0.00 | -1028.00 | ||||||||
10 | 82929526 | 1012 | 2010.08.11 08:00 | sell | 0.10 | gbpusd | 1.57993 | 1.58390 | 1.56940 | 2010.08.11 11:45 | 1.56940 | 0.00 | 0.00 | 1053.00 | ||||||||
11 | 83185014 | 1012 | 2010.08.13 09:30 | buy | 0.10 | gbpusd | 1.56643 | 1.55624 | 1.57443 | 2010.08.16 02:17 | 1.55624 | 0.00 | 0.00 | -1019.00 | ||||||||
12 | 83444735 | 1012 | 2010.08.17 16:00 | sell | 0.10 | gbpusd | 1.56006 | 1.56008 | 1.54558 | 2010.08.18 10:30 | 1.56008 | 0.00 | 0.00 | -2.00 | ||||||||
13 | 83543453 | 1012 | 2010.08.18 11:00 | buy | 0.10 | gbpusd | 1.56173 | 1.55734 | 1.57434 | 2010.08.18 16:51 | 1.55734 | 0.00 | 0.00 | -439.00 | ||||||||
14 | 83756159 | 1012 | 2010.08.19 20:30 | sell | 0.10 | gbpusd | 1.55777 | 1.56303 | 1.54977 | 2010.08.19 21:00 | 1.55949 | 0.00 | 0.00 | -172.00 | ||||||||
15 | 84507839 | 1012 | 2010.08.26 08:00 | buy | 0.10 | gbpusd | 1.55589 | 1.54801 | 1.56501 | 2010.08.27 14:31 | 1.54801 | 0.00 | 0.00 | -788.00 | ||||||||
16 | 84875365 | 1012 | 2010.08.30 16:30 | sell | 0.10 | gbpusd | 1.54780 | 1.55308 | 1.53980 | 2010.08.30 17:00 | 1.54774 | 0.00 | 0.00 | 6.00 | ||||||||
17 | 85162300 | 1012 | 2010.09.01 15:00 | buy | 0.10 | gbpusd | 1.54632 | 1.53697 | 1.55432 | 2010.09.02 14:59 | 1.53697 | 0.00 | 0.00 | -935.00 | ||||||||
18 | 85496159 | 1012 | 2010.09.06 11:00 | sell | 0.10 | gbpusd | 1.53863 | 1.53743 | 1.52474 | 2010.09.07 21:35 | 1.53743 | 0.00 | 0.00 | 120.00 | ||||||||
19 | 85711840 | 1012 | 2010.09.08 09:00 | buy | 0.10 | gbpusd | 1.54146 | 1.54306 | 1.55900 | 2010.09.09 08:31 | 1.54306 | 0.00 | 0.00 | 160.00 | ||||||||
20 | 85850108 | 1012 | 2010.09.09 09:00 | sell | 0.10 | gbpusd | 1.54173 | 1.54694 | 1.53351 | 2010.09.09 16:51 | 1.54694 | 0.00 | 0.00 | -521.00 | ||||||||
21 | 86136863 | 1012 | 2010.09.13 08:30 | buy | 0.10 | gbpusd | 1.54740 | 1.53716 | 1.55540 | 2010.09.14 08:03 | 1.53716 | 0.00 | 0.00 | -1024.00 | ||||||||
22 | 86302289 | 1012 | 2010.09.14 08:30 | sell | 0.10 | gbpusd | 1.53498 | 1.54021 | 1.52698 | 2010.09.14 09:40 | 1.54021 | 0.00 | 0.00 | -523.00 | ||||||||
23 | 86367108 | 1012 | 2010.09.14 16:00 | buy | 0.10 | gbpusd | 1.54594 | 1.54754 | 1.56441 | 2010.09.15 06:04 | 1.54754 | 0.00 | 0.00 | 160.00 | ||||||||
24 | 86466728 | 1012 | 2010.09.15 08:00 | sell | 0.10 | gbpusd | 1.55117 | 1.55605 | 1.54155 | 2010.09.15 13:42 | 1.55605 | 0.00 | 0.00 | -488.00 | ||||||||
25 | 86538961 | 1012 | 2010.09.15 16:30 | buy | 0.10 | gbpusd | 1.55867 | 1.56114 | 1.57814 | 2010.09.17 09:18 | 1.56969 | 0.00 | 0.00 | 1102.00 | ||||||||
26 | 87898458 | 1012 | 2010.09.28 15:30 | sell | 0.10 | gbpusd | 1.57498 | 1.58023 | 1.56698 | 2010.09.28 16:30 | 1.58023 | 0.00 | 0.00 | -525.00 | ||||||||
27 | 88426438 | 1012 | 2010.10.01 10:00 | buy | 0.10 | gbpusd | 1.57796 | 1.57956 | 1.59270 | 2010.10.01 16:00 | 1.57956 | 0.00 | 0.00 | 160.00 | ||||||||
28 | 88631717 | 1012 | 2010.10.04 16:00 | buy | 0.10 | gbpusd | 1.58634 | 1.57611 | 1.59434 | 2010.10.05 07:08 | 1.57611 | 0.00 | 0.00 | -1023.00 | ||||||||
29 | 89476684 | 1012 | 2010.10.11 21:30 | sell | 0.10 | gbpusd | 1.58706 | 1.59234 | 1.57906 | 2010.10.11 22:00 | 1.58741 | 0.00 | 0.00 | -35.00 | ||||||||
30 | 89747582 | 1012 | 2010.10.13 10:00 | buy | 0.10 | gbpusd | 1.58778 | 1.60238 | 1.61516 | 2010.10.15 15:01 | 1.60238 | 0.00 | 0.00 | 1460.00 | ||||||||
31 | 90170148 | 1012 | 2010.10.15 20:00 | sell | 0.10 | gbpusd | 1.59926 | 1.57444 | 1.55994 | 2010.10.20 06:24 | 1.57444 | 0.00 | 0.00 | 2482.00 | ||||||||
32 | 91067522 | 1012 | 2010.10.25 08:00 | buy | 0.10 | gbpusd | 1.57661 | 1.56856 | 1.58556 | 2010.10.26 10:46 | 1.58556 | 0.00 | 0.00 | 895.00 | ||||||||
33 | 91446820 | 1012 | 2010.10.27 09:30 | sell | 0.10 | gbpusd | 1.57624 | 1.58148 | 1.56824 | 2010.10.27 10:26 | 1.58148 | 0.00 | 0.00 | -524.00 | ||||||||
34 | 91675897 | 1012 | 2010.10.28 11:30 | buy | 0.10 | gbpusd | 1.58449 | 1.59909 | 1.61183 | 2010.11.01 01:00 | 1.59909 | 0.00 | 0.00 | 1460.00 | ||||||||
35 | 92028614 | 1012 | 2010.11.01 08:00 | sell | 0.10 | gbpusd | 1.60642 | 1.61166 | 1.59390 | 2010.11.01 08:30 | 1.60494 | 0.00 | 0.00 | 148.00 | ||||||||
36 | 92401535 | 1012 | 2010.11.03 10:30 | buy | 0.10 | gbpusd | 1.60859 | 1.60458 | 1.62158 | 2010.11.03 19:31 | 1.60458 | 0.00 | 0.00 | -401.00 | ||||||||
37 | 92906572 | 1012 | 2010.11.08 08:00 | sell | 0.10 | gbpusd | 1.61384 | 1.61676 | 1.60226 | 2010.11.09 12:30 | 1.61644 | 0.00 | 0.00 | -260.00 | ||||||||
38 | 93172483 | 1012 | 2010.11.09 13:00 | buy | 0.10 | gbpusd | 1.61762 | 1.60742 | 1.62562 | 2010.11.09 17:10 | 1.60742 | 0.00 | 0.00 | -1020.00 | ||||||||
39 | 93226077 | 1012 | 2010.11.09 17:30 | sell | 0.10 | gbpusd | 1.60607 | 1.60487 | 1.59187 | 2010.11.10 11:38 | 1.60487 | 0.00 | 0.00 | 120.00 | ||||||||
40 | 93375253 | 1012 | 2010.11.10 12:30 | buy | 0.10 | gbpusd | 1.60735 | 1.59937 | 1.61637 | 2010.11.10 13:30 | 1.60817 | 0.00 | 0.00 | 82.00 | ||||||||
41 | 94754855 | 1012 | 2010.11.19 14:30 | sell | 0.10 | gbpusd | 1.59862 | 1.60383 | 1.59062 | 2010.11.19 15:30 | 1.59859 | 0.00 | 0.00 | 3.00 | ||||||||
42 | 94916578 | 1012 | 2010.11.22 13:30 | sell | 0.10 | gbpusd | 1.59782 | 1.59662 | 1.58470 | 2010.11.22 21:46 | 1.59662 | 0.00 | 0.00 | 120.00 | ||||||||
43 | 96777361 | 1012 | 2010.12.03 08:00 | buy | 0.10 | gbpusd | 1.56180 | 1.56990 | 1.58508 | 2010.12.06 10:18 | 1.56990 | 0.00 | 0.00 | 810.00 | ||||||||
44 | 97027768 | 1012 | 2010.12.06 11:00 | sell | 0.10 | gbpusd | 1.56883 | 1.57402 | 1.56083 | 2010.12.07 03:29 | 1.57402 | 0.00 | 0.00 | -519.00 | ||||||||
45 | 97421330 | 1012 | 2010.12.08 12:00 | buy | 0.10 | gbpusd | 1.57698 | 1.57299 | 1.58999 | 2010.12.09 16:30 | 1.57362 | 0.00 | 0.00 | -336.00 | ||||||||
46 | 97820424 | 1012 | 2010.12.10 09:00 | buy | 0.10 | gbpusd | 1.58220 | 1.57447 | 1.59147 | 2010.12.13 09:35 | 1.57447 | 0.00 | 0.00 | -773.00 | ||||||||
47 | 98024105 | 1012 | 2010.12.13 10:00 | sell | 0.10 | gbpusd | 1.57482 | 1.58003 | 1.56678 | 2010.12.13 16:16 | 1.58003 | 0.00 | 0.00 | -521.00 | ||||||||
48 | 98100665 | 1012 | 2010.12.13 16:30 | buy | 0.10 | gbpusd | 1.58217 | 1.58377 | 1.59644 | 2010.12.14 14:07 | 1.58377 | 0.00 | 0.00 | 160.00 | ||||||||
49 | 98744127 | 1012 | 2010.12.17 13:30 | sell | 0.10 | gbpusd | 1.55569 | 1.56090 | 1.54769 | 2010.12.17 14:00 | 1.55760 | 0.00 | 0.00 | -191.00 | ||||||||
50 | 99393407 | 1012 | 2010.12.24 08:00 | buy | 0.10 | gbpusd | 1.54633 | 1.53715 | 1.55433 | 2010.12.27 17:30 | 1.53784 | 0.00 | 0.00 | -849.00 | ||||||||
51 | 99590714 | 1012 | 2010.12.28 08:00 | buy | 0.10 | gbpusd | 1.54631 | 1.54023 | 1.55723 | 2010.12.28 15:33 | 1.54023 | 0.00 | 0.00 | -608.00 | ||||||||
52 | 99859952 | 1012 | 2010.12.30 12:30 | sell | 0.10 | gbpusd | 1.54230 | 1.54653 | 1.53203 | 2010.12.31 07:27 | 1.54653 | 0.00 | 0.00 | -423.00 | ||||||||
0.00 | 0.00 | -6525.00 | ||||||||||||||||||||
Summary P/L: | -6525.00 | |||||||||||||||||||||
Winning trades: | (19) 11866.00 | |||||||||||||||||||||
Losing trades: | (33) -18391.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 2482.00 | |||||||||||||||||||||
Largest losing trade: | -1028.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (1135.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-2420.00) | |||||||||||||||||||||
Max consecutive profit: | 4837.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -2420.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 7840.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.65 | |||||||||||||||||||||
Avg. profit factor: | 1.12 | |||||||||||||||||||||
Risk factor: | -0.83 | |||||||||||||||||||||