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 | 79774897 | 10076 | 2010.07.05 11:30 | sell | 0.10 | gbpjpy | 132.807 | 133.859 | 130.647 | 2010.07.06 08:00 | 133.019 | 0.00 | -0.25 | -24.15 | ||||||||
2 | 79867023 | 10076 | 2010.07.06 08:00 | buy | 0.10 | gbpjpy | 133.019 | 131.759 | 134.971 | 2010.07.06 17:30 | 132.676 | 0.00 | 0.00 | -39.26 | ||||||||
3 | 80246398 | 10076 | 2010.07.08 17:00 | buy | 0.10 | gbpjpy | 134.314 | 133.054 | 135.890 | 2010.07.12 08:20 | 133.054 | 0.00 | 0.06 | -141.74 | ||||||||
4 | 80510409 | 10076 | 2010.07.13 10:00 | sell | 0.10 | gbpjpy | 132.553 | 133.815 | 131.191 | 2010.07.13 12:00 | 133.587 | 0.00 | 0.00 | -116.92 | ||||||||
5 | 80523833 | 10076 | 2010.07.13 12:00 | buy | 0.10 | gbpjpy | 133.587 | 134.587 | 137.051 | 2010.07.14 08:17 | 135.264 | 0.00 | 0.03 | 188.53 | ||||||||
6 | 80774672 | 10076 | 2010.07.15 16:30 | sell | 0.10 | gbpjpy | 134.249 | 134.199 | 131.829 | 2010.07.16 14:04 | 133.150 | 0.00 | -0.25 | 126.96 | ||||||||
7 | 81056105 | 10076 | 2010.07.20 05:30 | buy | 0.10 | gbpjpy | 132.991 | 131.711 | 134.364 | 2010.07.20 12:10 | 131.711 | 0.00 | 0.00 | -147.52 | ||||||||
8 | 81725863 | 10076 | 2010.07.27 12:30 | buy | 0.10 | gbpjpy | 135.583 | 135.633 | 138.747 | 2010.07.29 12:56 | 135.633 | 0.00 | 0.13 | 5.77 | ||||||||
9 | 82299033 | 10076 | 2010.08.03 13:30 | sell | 0.10 | gbpjpy | 136.645 | 137.703 | 134.491 | 2010.08.04 19:00 | 136.985 | 0.00 | -0.27 | -39.42 | ||||||||
10 | 82446240 | 10076 | 2010.08.04 19:00 | buy | 0.10 | gbpjpy | 136.985 | 135.725 | 138.694 | 2010.08.05 15:30 | 136.261 | 0.00 | 0.10 | -84.31 | ||||||||
11 | 84305763 | 10076 | 2010.08.24 23:00 | sell | 0.10 | gbpjpy | 129.129 | 130.411 | 127.768 | 2010.08.25 04:46 | 130.411 | 0.00 | -0.26 | -151.79 | ||||||||
12 | 85247116 | 10076 | 2010.09.02 08:00 | sell | 0.10 | gbpjpy | 129.663 | 130.933 | 127.960 | 2010.09.03 14:30 | 130.933 | 0.00 | -0.26 | -149.36 | ||||||||
13 | 85407315 | 10076 | 2010.09.03 15:00 | buy | 0.10 | gbpjpy | 131.314 | 130.045 | 132.611 | 2010.09.06 09:54 | 130.045 | 0.00 | 0.04 | -150.78 | ||||||||
14 | 85911876 | 10076 | 2010.09.09 17:00 | buy | 0.10 | gbpjpy | 129.640 | 128.380 | 131.312 | 2010.09.14 02:42 | 128.380 | 0.00 | 0.12 | -150.91 | ||||||||
15 | 87590732 | 10076 | 2010.09.24 17:30 | buy | 0.10 | gbpjpy | 133.383 | 132.120 | 134.981 | 2010.09.28 15:30 | 132.435 | 0.00 | 0.08 | -112.76 | ||||||||
16 | 88573754 | 10076 | 2010.10.04 09:30 | sell | 0.10 | gbpjpy | 131.354 | 132.611 | 129.947 | 2010.10.05 06:38 | 132.611 | 0.00 | -0.26 | -149.93 | ||||||||
17 | 88698121 | 10076 | 2010.10.05 07:00 | buy | 0.10 | gbpjpy | 132.569 | 131.309 | 133.884 | 2010.10.06 15:00 | 131.570 | 0.00 | 0.04 | -120.35 | ||||||||
18 | 89747590 | 10076 | 2010.10.13 10:00 | buy | 0.10 | gbpjpy | 130.056 | 128.793 | 131.933 | 2010.10.18 05:00 | 129.600 | 0.00 | 0.19 | -56.04 | ||||||||
19 | 90659106 | 10076 | 2010.10.20 17:30 | buy | 0.10 | gbpjpy | 128.549 | 127.286 | 130.025 | 2010.10.22 09:16 | 127.286 | 0.00 | 0.15 | -155.82 | ||||||||
20 | 91655486 | 10076 | 2010.10.28 09:30 | sell | 0.10 | gbpjpy | 128.144 | 129.404 | 126.781 | 2010.10.28 13:00 | 129.123 | 0.00 | 0.00 | -120.41 | ||||||||
21 | 91854383 | 10076 | 2010.10.29 10:00 | sell | 0.10 | gbpjpy | 128.237 | 129.494 | 126.721 | 2010.10.29 20:00 | 129.132 | 0.00 | 0.00 | -111.10 | ||||||||
22 | 91964326 | 10076 | 2010.10.29 20:00 | buy | 0.10 | gbpjpy | 129.132 | 130.132 | 132.437 | 2010.11.03 19:59 | 130.989 | 0.00 | 0.03 | 228.54 | ||||||||
23 | 93255108 | 10076 | 2010.11.09 20:30 | buy | 0.10 | gbpjpy | 130.951 | 130.434 | 133.646 | 2010.11.10 14:41 | 132.547 | 0.00 | 0.11 | 193.34 | ||||||||
24 | 93711724 | 10076 | 2010.11.12 07:00 | sell | 0.10 | gbpjpy | 132.190 | 133.109 | 129.897 | 2010.11.12 15:30 | 132.863 | 0.00 | 0.00 | -81.73 | ||||||||
25 | 93825175 | 10076 | 2010.11.12 15:30 | buy | 0.10 | gbpjpy | 132.863 | 131.846 | 135.058 | 2010.11.16 18:00 | 132.450 | 0.00 | 0.02 | -49.52 | ||||||||
26 | 95752816 | 10076 | 2010.11.26 14:30 | sell | 0.10 | gbpjpy | 131.060 | 131.010 | 127.978 | 2010.11.30 16:01 | 129.894 | 0.00 | -0.62 | 139.35 | ||||||||
27 | 97206102 | 10076 | 2010.12.07 10:30 | buy | 0.10 | gbpjpy | 130.535 | 131.535 | 133.982 | 2010.12.08 13:30 | 132.598 | 0.00 | 0.10 | 245.77 | ||||||||
28 | 98086250 | 10076 | 2010.12.13 15:30 | sell | 0.10 | gbpjpy | 131.812 | 131.762 | 129.050 | 2010.12.17 16:09 | 130.463 | 0.00 | -1.85 | 160.42 | ||||||||
0.00 | -2.82 | -865.14 | ||||||||||||||||||||
Summary P/L: | -867.96 | |||||||||||||||||||||
Winning trades: | (8) 1286.36 | |||||||||||||||||||||
Losing trades: | (20) -2154.32 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 245.87 | |||||||||||||||||||||
Largest losing trade: | -155.67 | |||||||||||||||||||||
Max consecutive winners: | 3 (543.17) | |||||||||||||||||||||
Max consecutive losers: | 13 (-1553.31) | |||||||||||||||||||||
Max consecutive profit: | 543.17 (3) | |||||||||||||||||||||
Max consecutive loss: | -1553.31 (13) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1701.92 (3.40%) | |||||||||||||||||||||
Profit factor: | 0.60 | |||||||||||||||||||||
Avg. profit factor: | 1.49 | |||||||||||||||||||||
Risk factor: | -0.51 | |||||||||||||||||||||