A/C No: 2272079 | Name: 888888888 | 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 | 79047174 | 1007 | 2010.06.29 07:07 | sell | 1.00 | usdjpy | 88.741 | 89.345 | 0.000 | 2010.07.01 01:00 | 88.454 | 0.00 | -3.16 | 324.46 | ||||||||
2 | 79473772 | 1007 | 2010.07.01 13:25 | sell | 1.00 | usdjpy | 87.965 | 88.409 | 0.000 | 2010.07.05 01:00 | 87.767 | 0.00 | -1.36 | 225.60 | ||||||||
3 | 80008729 | 1007 | 2010.07.08 02:33 | buy | 1.00 | usdjpy | 87.975 | 87.287 | 0.000 | 2010.07.12 01:00 | 88.658 | 0.00 | -0.22 | 770.38 | ||||||||
4 | 80380774 | 1007 | 2010.07.12 02:26 | buy | 1.00 | usdjpy | 88.926 | 88.554 | 0.000 | 2010.07.12 12:11 | 88.554 | 0.00 | 0.00 | -420.08 | ||||||||
5 | 80698101 | 1007 | 2010.07.16 05:33 | sell | 1.00 | usdjpy | 87.138 | 88.268 | 0.000 | 2010.07.19 01:00 | 86.549 | 0.00 | -0.70 | 680.54 | ||||||||
6 | 80930530 | 1007 | 2010.07.20 21:18 | buy | 1.00 | usdjpy | 87.413 | 86.059 | 0.000 | 2010.07.26 01:00 | 87.536 | 0.00 | -0.69 | 140.51 | ||||||||
7 | 83625870 | 1007 | 2010.08.19 04:11 | buy | 1.00 | usdjpy | 85.795 | 85.259 | 0.000 | 2010.08.19 14:33 | 85.259 | 0.00 | 0.00 | -628.67 | ||||||||
8 | 83945715 | 1007 | 2010.08.24 06:48 | sell | 1.00 | usdjpy | 84.851 | 85.538 | 0.000 | 2010.08.24 16:10 | 83.815 | 0.00 | 0.00 | 1236.06 | ||||||||
9 | 84620383 | 1007 | 2010.08.27 07:12 | buy | 1.00 | usdjpy | 84.752 | 84.141 | 0.000 | 2010.08.30 01:00 | 85.498 | 0.00 | -0.12 | 872.54 | ||||||||
10 | 84772048 | 1007 | 2010.08.31 21:16 | sell | 1.00 | usdjpy | 83.870 | 85.476 | 0.000 | 2010.09.01 14:39 | 83.966 | 0.00 | -0.71 | -114.33 | ||||||||
11 | 85219576 | 1007 | 2010.09.03 14:30 | buy | 1.00 | usdjpy | 85.122 | 84.033 | 0.000 | 2010.09.07 08:13 | 84.033 | 0.00 | -0.24 | -1295.92 | ||||||||
12 | 85946210 | 1007 | 2010.09.10 14:43 | buy | 1.00 | usdjpy | 84.339 | 83.757 | 0.000 | 2010.09.13 01:01 | 84.341 | 0.00 | -0.12 | 2.37 | ||||||||
13 | 86084283 | 1007 | 2010.09.13 17:49 | sell | 1.00 | usdjpy | 83.593 | 84.282 | 0.000 | 2010.09.14 16:44 | 82.946 | 0.00 | -0.71 | 780.03 | ||||||||
14 | 86432160 | 1007 | 2010.09.15 03:34 | buy | 1.00 | usdjpy | 83.619 | 82.744 | 0.000 | 2010.09.15 17:08 | 85.585 | 0.00 | 0.00 | 2297.13 | ||||||||
15 | 86827037 | 1007 | 2010.09.21 09:00 | sell | 1.00 | usdjpy | 85.308 | 85.673 | 0.000 | 2010.09.22 12:27 | 84.650 | 0.00 | -0.70 | 777.32 | ||||||||
16 | 87261858 | 1007 | 2010.09.24 06:15 | buy | 1.00 | usdjpy | 85.110 | 84.162 | 0.000 | 2010.09.24 15:16 | 84.162 | 0.00 | 0.00 | -1126.40 | ||||||||
17 | 88532919 | 1007 | 2010.10.04 03:24 | buy | 1.00 | usdjpy | 83.650 | 83.196 | 0.000 | 2010.10.04 10:08 | 83.196 | 0.00 | 0.00 | -545.70 | ||||||||
18 | 89027142 | 1007 | 2010.10.07 09:39 | sell | 1.00 | usdjpy | 82.392 | 82.942 | 0.000 | 2010.10.11 01:00 | 81.842 | 0.00 | -1.46 | 672.03 | ||||||||
19 | 89686456 | 1007 | 2010.10.14 11:17 | sell | 1.00 | usdjpy | 81.017 | 81.764 | 0.000 | 2010.10.19 15:05 | 81.764 | 0.00 | -2.22 | -913.61 | ||||||||
20 | 91036919 | 1007 | 2010.10.25 07:48 | sell | 1.00 | usdjpy | 80.721 | 81.283 | 0.000 | 2010.10.26 13:31 | 81.283 | 0.00 | -0.74 | -691.41 | ||||||||
21 | 91986782 | 1007 | 2010.11.01 01:00 | buy | 1.00 | usdjpy | 80.946 | 80.101 | 0.000 | 2010.11.04 01:00 | 81.060 | 0.00 | 0.37 | 140.64 | ||||||||
22 | 92853992 | 1007 | 2010.11.09 21:16 | buy | 1.00 | usdjpy | 81.760 | 80.834 | 0.000 | 2010.11.11 01:00 | 82.212 | 0.00 | -0.49 | 549.80 | ||||||||
23 | 93890418 | 1007 | 2010.11.15 14:03 | buy | 1.00 | usdjpy | 83.203 | 82.101 | 0.000 | 2010.11.17 01:00 | 83.374 | 0.00 | 0.00 | 205.10 | ||||||||
24 | 94819450 | 1007 | 2010.11.23 07:48 | buy | 1.00 | usdjpy | 83.846 | 83.297 | 0.000 | 2010.11.23 11:08 | 83.297 | 0.00 | 0.00 | -659.09 | ||||||||
25 | 95274985 | 1007 | 2010.11.24 01:00 | buy stop | 1.00 | usdjpy | 84.026 | 82.866 | 0.000 | 2010.11.26 01:00 | 83.656 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 95275086 | 1007 | 2010.11.24 01:00 | sell stop | 1.00 | usdjpy | 82.087 | 83.246 | 0.000 | 2010.11.26 01:00 | 83.637 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 95628399 | 1007 | 2010.11.26 01:00 | sell stop | 1.00 | usdjpy | 83.305 | 83.628 | 0.000 | 2010.11.26 03:03 | 83.855 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 95628391 | 1007 | 2010.11.26 03:03 | buy | 1.00 | usdjpy | 83.870 | 83.546 | 0.000 | 2010.11.29 01:00 | 84.167 | 0.00 | -0.12 | 352.87 | ||||||||
29 | 95819662 | 1007 | 2010.11.29 01:00 | buy stop | 1.00 | usdjpy | 84.574 | 83.971 | 0.000 | 2010.11.30 14:46 | 83.542 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 95819683 | 1007 | 2010.11.30 14:46 | sell | 1.00 | usdjpy | 83.541 | 84.144 | 0.000 | 2010.12.01 14:01 | 84.144 | 0.00 | -0.96 | -716.63 | ||||||||
31 | 96513161 | 1007 | 2010.12.02 01:00 | buy stop | 1.00 | usdjpy | 84.847 | 83.744 | 0.000 | 2010.12.03 14:30 | 83.014 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 96513200 | 1007 | 2010.12.03 14:30 | sell | 1.00 | usdjpy | 83.004 | 84.107 | 0.000 | 2010.12.06 01:00 | 82.799 | 0.00 | 0.00 | 247.59 | ||||||||
33 | 96953371 | 1007 | 2010.12.06 01:00 | buy stop | 1.00 | usdjpy | 83.733 | 82.264 | 0.000 | 2010.12.08 01:00 | 83.499 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 96953374 | 1007 | 2010.12.06 01:00 | sell stop | 1.00 | usdjpy | 81.292 | 82.760 | 0.000 | 2010.12.08 01:00 | 83.482 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 97335380 | 1007 | 2010.12.08 01:00 | buy stop | 1.00 | usdjpy | 84.417 | 82.968 | 0.000 | 2010.12.10 01:00 | 83.841 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 97335388 | 1007 | 2010.12.08 01:00 | sell stop | 1.00 | usdjpy | 82.010 | 83.459 | 0.000 | 2010.12.10 01:00 | 83.823 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 97766488 | 1007 | 2010.12.10 01:00 | buy stop | 1.00 | usdjpy | 84.255 | 83.603 | 0.000 | 2010.12.13 01:00 | 83.993 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 97766503 | 1007 | 2010.12.10 01:00 | sell stop | 1.00 | usdjpy | 83.148 | 83.800 | 0.000 | 2010.12.13 01:00 | 83.972 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 97966203 | 1007 | 2010.12.13 01:00 | buy stop | 1.00 | usdjpy | 84.388 | 83.770 | 0.000 | 2010.12.13 19:16 | 83.329 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 97966224 | 1007 | 2010.12.13 19:16 | sell | 1.00 | usdjpy | 83.333 | 83.951 | 0.000 | 2010.12.15 02:13 | 83.951 | 0.00 | -1.68 | -736.14 | ||||||||
41 | 98349810 | 1007 | 2010.12.15 02:13 | buy stop | 1.00 | usdjpy | 84.585 | 83.447 | 0.000 | 2010.12.17 01:00 | 84.063 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 98349811 | 1007 | 2010.12.15 02:13 | sell stop | 1.00 | usdjpy | 82.686 | 83.823 | 0.000 | 2010.12.17 01:00 | 84.043 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 98665852 | 1007 | 2010.12.17 01:00 | buy stop | 1.00 | usdjpy | 84.447 | 83.844 | 0.000 | 2010.12.20 01:00 | 84.039 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 98665853 | 1007 | 2010.12.17 01:00 | sell stop | 1.00 | usdjpy | 83.420 | 84.023 | 0.000 | 2010.12.20 01:00 | 84.015 | 0.00 | 0.00 | 0.00 | ||||||||
45 | 98814855 | 1007 | 2010.12.20 01:00 | buy stop | 1.00 | usdjpy | 84.393 | 83.832 | 0.000 | 2010.12.22 01:00 | 83.806 | 0.00 | 0.00 | 0.00 | ||||||||
46 | 98814860 | 1007 | 2010.12.20 01:00 | sell stop | 1.00 | usdjpy | 83.431 | 83.992 | 0.000 | 2010.12.22 01:00 | 83.782 | 0.00 | 0.00 | 0.00 | ||||||||
47 | 99118203 | 1007 | 2010.12.22 01:00 | buy stop | 1.00 | usdjpy | 84.099 | 83.654 | 0.000 | 2010.12.23 04:05 | 83.344 | 0.00 | 0.00 | 0.00 | ||||||||
48 | 99118216 | 1007 | 2010.12.23 04:05 | sell | 1.00 | usdjpy | 83.322 | 83.766 | 0.000 | 2010.12.27 01:00 | 82.960 | 0.00 | -1.69 | 436.35 | ||||||||
49 | 99439511 | 1007 | 2010.12.27 01:00 | buy stop | 1.00 | usdjpy | 83.168 | 82.841 | 0.000 | 2010.12.29 01:00 | 82.367 | 0.00 | 0.00 | 0.00 | ||||||||
50 | 99693391 | 1007 | 2010.12.29 01:00 | buy stop | 1.00 | usdjpy | 83.037 | 81.995 | 0.000 | 2010.12.30 01:43 | 81.321 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -17.72 | 2863.34 | ||||||||||||||||||||
Summary P/L: | 2845.62 | |||||||||||||||||||||
Winning trades: | (18) 10700.15 | |||||||||||||||||||||
Losing trades: | (11) -7854.53 | |||||||||||||||||||||
Max summary P/L: | 5639.21 | |||||||||||||||||||||
Largest winning trade: | 2297.13 | |||||||||||||||||||||
Largest losing trade: | -1296.16 | |||||||||||||||||||||
Max consecutive winners: | 4 (3855.32) | |||||||||||||||||||||
Max consecutive losers: | 2 (-1672.10) | |||||||||||||||||||||
Max consecutive profit: | 3855.32 (4) | |||||||||||||||||||||
Max consecutive loss: | -1672.10 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3228.25 (5.80%) | |||||||||||||||||||||
Profit factor: | 1.36 | |||||||||||||||||||||
Avg. profit factor: | 0.83 | |||||||||||||||||||||
Risk factor: | 0.88 | |||||||||||||||||||||