A/C No: 1688530 | Name: TEE_22 | 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 | 77617822 | 21223 | 2010.06.10 21:30 | buy | 0.01 | usdjpy | 91.268 | 0.000 | 0.000 | 2010.07.12 10:45 | 88.853 | 0.00 | 0.00 | -2415.00 | ||||||||
2 | 80417847 | 21223 | 2010.07.12 10:45 | sell | 0.01 | usdjpy | 88.853 | 0.000 | 0.000 | 2010.07.16 07:12 | 87.020 | 0.00 | 0.00 | 1833.00 | ||||||||
3 | 81114106 | 21223 | 2010.07.20 14:45 | buy | 0.01 | usdjpy | 87.038 | 0.000 | 0.000 | 2010.07.30 14:45 | 86.045 | 0.00 | 0.00 | -993.00 | ||||||||
4 | 82109437 | 21223 | 2010.07.30 14:45 | sell | 0.01 | usdjpy | 86.045 | 0.000 | 0.000 | 2010.07.30 22:45 | 86.506 | 0.00 | 0.00 | -461.00 | ||||||||
5 | 82143867 | 21223 | 2010.07.30 22:45 | buy | 0.01 | usdjpy | 86.506 | 0.000 | 0.000 | 2010.08.17 09:45 | 85.267 | 0.00 | 0.00 | -1239.00 | ||||||||
6 | 83403743 | 21223 | 2010.08.17 09:45 | sell | 0.01 | usdjpy | 85.267 | 0.000 | 0.000 | 2010.08.20 14:03 | 85.347 | 0.00 | 0.00 | -80.00 | ||||||||
7 | 84603408 | 21223 | 2010.08.26 20:15 | sell | 0.01 | usdjpy | 84.506 | 0.000 | 0.000 | 2010.09.03 10:45 | 84.370 | 0.00 | 0.00 | 136.00 | ||||||||
8 | 85434765 | 21223 | 2010.09.03 19:15 | sell | 0.01 | usdjpy | 84.408 | 0.000 | 0.000 | 2010.09.08 11:00 | 83.904 | 0.00 | 0.00 | 504.00 | ||||||||
9 | 86780557 | 21223 | 2010.09.17 14:00 | sell | 0.01 | usdjpy | 85.687 | 0.000 | 0.000 | 2010.10.07 22:15 | 82.432 | 0.00 | 0.00 | 3255.00 | ||||||||
10 | 89229373 | 21223 | 2010.10.08 09:00 | buy | 0.01 | usdjpy | 82.402 | 0.000 | 0.000 | 2010.10.18 17:00 | 81.177 | 0.00 | 0.00 | -1225.00 | ||||||||
11 | 90301826 | 21223 | 2010.10.18 17:00 | sell | 0.01 | usdjpy | 81.177 | 0.000 | 0.000 | 2010.10.21 14:45 | 81.225 | 0.00 | 0.00 | -48.00 | ||||||||
12 | 90798704 | 21223 | 2010.10.21 14:45 | buy | 0.01 | usdjpy | 81.225 | 0.000 | 0.000 | 2010.11.04 13:30 | 80.824 | 0.00 | 0.00 | -401.00 | ||||||||
13 | 92767184 | 21223 | 2010.11.05 12:15 | buy | 0.01 | usdjpy | 80.887 | 0.000 | 0.000 | 2010.11.08 18:15 | 81.123 | 0.00 | 0.00 | 236.00 | ||||||||
14 | 93549592 | 21223 | 2010.11.11 10:30 | sell | 0.01 | usdjpy | 82.136 | 0.000 | 0.000 | 2010.11.24 11:30 | 83.303 | 0.00 | 0.00 | -1167.00 | ||||||||
15 | 95347838 | 21223 | 2010.11.24 11:30 | buy | 0.01 | usdjpy | 83.303 | 0.000 | 0.000 | 2010.12.03 14:45 | 82.576 | 0.00 | 0.00 | -727.00 | ||||||||
16 | 97068755 | 21223 | 2010.12.06 14:30 | buy | 0.01 | usdjpy | 82.913 | 0.000 | 0.000 | 2010.12.14 08:45 | 83.429 | 0.00 | 0.00 | 516.00 | ||||||||
17 | 98198493 | 21223 | 2010.12.14 08:45 | sell | 0.01 | usdjpy | 83.429 | 0.000 | 0.000 | 2010.12.15 17:00 | 84.011 | 0.00 | 0.00 | -582.00 | ||||||||
18 | 98479251 | 21223 | 2010.12.15 17:00 | buy | 0.01 | usdjpy | 84.011 | 0.000 | 0.000 | 2010.12.16 21:15 | 84.121 | 0.00 | 0.00 | 110.00 | ||||||||
19 | 99037198 | 21223 | 2010.12.21 12:30 | sell | 0.01 | usdjpy | 83.678 | 0.000 | 0.000 | 2010.12.28 19:15 | 82.226 | 0.00 | 0.00 | 1452.00 | ||||||||
20 | 99673970 | 21223 | 2010.12.28 19:15 | buy | 0.01 | usdjpy | 82.226 | 0.000 | 0.000 | 2010.12.30 11:30 | 81.444 | 0.00 | 0.00 | -782.00 | ||||||||
0.00 | 0.00 | -2078.00 | ||||||||||||||||||||
Summary P/L: | -2078.00 | |||||||||||||||||||||
Winning trades: | (8) 8042.00 | |||||||||||||||||||||
Losing trades: | (12) -10120.00 | |||||||||||||||||||||
Max summary P/L: | 540.00 | |||||||||||||||||||||
Largest winning trade: | 3255.00 | |||||||||||||||||||||
Largest losing trade: | -2415.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (3895.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-2773.00) | |||||||||||||||||||||
Max consecutive profit: | 3895.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -2773.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3398.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.79 | |||||||||||||||||||||
Avg. profit factor: | 1.19 | |||||||||||||||||||||
Risk factor: | -0.61 | |||||||||||||||||||||