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 | 80146373 | 10073 | 2010.07.07 22:00 | buy | 0.10 | usdjpy | 87.768 | 88.018 | 90.182 | 2010.07.08 13:46 | 88.018 | 0.00 | 0.00 | 250.00 | ||||||||
2 | 81354557 | 10073 | 2010.07.22 11:16 | sell | 0.10 | usdjpy | 86.671 | 87.522 | 84.806 | 2010.07.23 02:30 | 87.043 | 0.00 | 0.00 | -372.00 | ||||||||
3 | 81435167 | 10073 | 2010.07.23 02:30 | buy | 0.10 | usdjpy | 87.043 | 87.293 | 89.516 | 2010.07.26 09:06 | 87.293 | 0.00 | 0.00 | 250.00 | ||||||||
4 | 82271018 | 10073 | 2010.08.03 09:30 | sell | 0.10 | usdjpy | 86.150 | 86.253 | 83.537 | 2010.08.04 16:35 | 86.253 | 0.00 | 0.00 | -103.00 | ||||||||
5 | 82575795 | 10073 | 2010.08.05 21:30 | sell | 0.10 | usdjpy | 85.719 | 86.013 | 83.297 | 2010.08.09 09:30 | 85.716 | 0.00 | 0.00 | 3.00 | ||||||||
6 | 83065962 | 10073 | 2010.08.12 09:00 | buy | 0.10 | usdjpy | 85.636 | 85.466 | 88.182 | 2010.08.16 13:31 | 85.466 | 0.00 | 0.00 | -170.00 | ||||||||
7 | 83706578 | 10073 | 2010.08.19 15:05 | sell | 0.10 | usdjpy | 85.255 | 85.850 | 83.134 | 2010.08.20 15:00 | 85.613 | 0.00 | 0.00 | -358.00 | ||||||||
8 | 83892867 | 10073 | 2010.08.20 15:00 | buy | 0.10 | usdjpy | 85.613 | 84.895 | 87.611 | 2010.08.23 13:30 | 85.149 | 0.00 | 0.00 | -464.00 | ||||||||
9 | 84328095 | 10073 | 2010.08.25 05:00 | buy | 0.10 | usdjpy | 84.462 | 85.212 | 87.706 | 2010.08.30 08:00 | 85.230 | 0.00 | 0.00 | 768.00 | ||||||||
10 | 84804504 | 10073 | 2010.08.30 08:00 | sell | 0.10 | usdjpy | 85.230 | 84.480 | 82.295 | 2010.08.31 11:48 | 84.480 | 0.00 | 0.00 | 750.00 | ||||||||
11 | 85085431 | 10073 | 2010.09.01 05:00 | buy | 0.10 | usdjpy | 84.528 | 84.150 | 86.866 | 2010.09.03 16:30 | 84.377 | 0.00 | 0.00 | -151.00 | ||||||||
12 | 85421424 | 10073 | 2010.09.03 16:30 | sell | 0.10 | usdjpy | 84.377 | 84.127 | 81.548 | 2010.09.08 17:30 | 83.913 | 0.00 | 0.00 | 464.00 | ||||||||
13 | 86224990 | 10073 | 2010.09.13 18:00 | sell | 0.10 | usdjpy | 83.526 | 83.276 | 81.069 | 2010.09.15 03:32 | 83.276 | 0.00 | 0.00 | 250.00 | ||||||||
14 | 86445608 | 10073 | 2010.09.15 04:00 | buy | 0.10 | usdjpy | 84.163 | 85.413 | 87.557 | 2010.09.16 03:32 | 85.413 | 0.00 | 0.00 | 1250.00 | ||||||||
15 | 91067443 | 10073 | 2010.10.25 08:00 | sell | 0.10 | usdjpy | 80.770 | 81.384 | 78.668 | 2010.10.26 10:30 | 81.022 | 0.00 | 0.00 | -252.00 | ||||||||
16 | 92543060 | 10073 | 2010.11.04 04:30 | sell | 0.10 | usdjpy | 80.771 | 81.499 | 78.783 | 2010.11.05 14:00 | 81.258 | 0.00 | 0.00 | -487.00 | ||||||||
17 | 96679398 | 10073 | 2010.12.02 17:30 | sell | 0.10 | usdjpy | 83.573 | 82.823 | 80.705 | 2010.12.06 01:06 | 82.823 | 0.00 | 0.00 | 750.00 | ||||||||
18 | 98278902 | 10073 | 2010.12.14 16:00 | buy | 0.10 | usdjpy | 83.500 | 83.750 | 85.830 | 2010.12.15 13:35 | 83.750 | 0.00 | 0.00 | 250.00 | ||||||||
0.00 | 0.00 | 2628.00 | ||||||||||||||||||||
Summary P/L: | 2628.00 | |||||||||||||||||||||
Winning trades: | (10) 4985.00 | |||||||||||||||||||||
Losing trades: | (8) -2357.00 | |||||||||||||||||||||
Max summary P/L: | 2628.00 | |||||||||||||||||||||
Largest winning trade: | 1250.00 | |||||||||||||||||||||
Largest losing trade: | -487.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (1964.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-992.00) | |||||||||||||||||||||
Max consecutive profit: | 1964.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -992.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1214.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 2.11 | |||||||||||||||||||||
Avg. profit factor: | 1.69 | |||||||||||||||||||||
Risk factor: | 2.16 | |||||||||||||||||||||