A/C No: 1690102 | Name: 23_23_23_23 | 2010.12.31 11:00 (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 | 99345313 | 101050 | 2010.12.23 17:17 | sell | 0.10 | usdchf | 0.96539 | 0.96394 | 0.94539 | 2010.12.27 00:52 | 0.96394 | 0.00 | 0.00 | 145.00 | ||||||||
2 | 99345322 | 101050 | 2010.12.23 17:17 | sell | 0.10 | usdchf | 0.96529 | 0.96273 | 0.94529 | 2010.12.27 09:00 | 0.95890 | 0.00 | 0.00 | 639.00 | ||||||||
3 | 99345325 | 101050 | 2010.12.23 17:17 | sell | 0.10 | usdchf | 0.96519 | 0.97519 | 0.94519 | 2010.12.27 09:00 | 0.95890 | 0.00 | 0.00 | 629.00 | ||||||||
4 | 99475191 | 101050 | 2010.12.27 09:00 | buy | 0.10 | usdchf | 0.95896 | 0.95946 | 0.97896 | 2010.12.27 16:17 | 0.95946 | 0.00 | 0.00 | 50.00 | ||||||||
5 | 99475210 | 101050 | 2010.12.27 09:49 | buy | 0.10 | usdchf | 0.95966 | 0.94966 | 0.97966 | 2010.12.28 10:30 | 0.94966 | 0.00 | 0.00 | -1000.00 | ||||||||
6 | 99475223 | 101050 | 2010.12.27 09:51 | buy | 0.10 | usdchf | 0.95976 | 0.94976 | 0.97976 | 2010.12.28 10:30 | 0.94976 | 0.00 | 0.00 | -1000.00 | ||||||||
7 | 99475233 | 101050 | 2010.12.27 09:51 | buy | 0.10 | usdchf | 0.95986 | 0.94986 | 0.97986 | 2010.12.28 10:30 | 0.94986 | 0.00 | 0.00 | -1000.00 | ||||||||
8 | 99475238 | 101050 | 2010.12.27 09:55 | buy | 0.10 | usdchf | 0.95996 | 0.94996 | 0.97996 | 2010.12.28 10:30 | 0.94996 | 0.00 | 0.00 | -1000.00 | ||||||||
9 | 99613488 | 101050 | 2010.12.28 12:00 | buy | 0.10 | usdchf | 0.94600 | 0.94797 | 0.96600 | 2010.12.28 22:00 | 0.95152 | 0.00 | 0.00 | 552.00 | ||||||||
10 | 99684581 | 101050 | 2010.12.28 22:00 | sell | 0.10 | usdchf | 0.95152 | 0.95066 | 0.93152 | 2010.12.29 22:00 | 0.94710 | 0.00 | 0.00 | 442.00 | ||||||||
11 | 99684592 | 101050 | 2010.12.28 22:00 | sell stop | 0.10 | usdchf | 0.95082 | 0.96082 | 0.93082 | 2010.12.29 00:00 | 0.95189 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 99684604 | 101050 | 2010.12.28 22:00 | sell stop | 0.10 | usdchf | 0.95072 | 0.96072 | 0.93072 | 2010.12.29 00:00 | 0.95189 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 99684613 | 101050 | 2010.12.28 22:00 | sell stop | 0.10 | usdchf | 0.95062 | 0.96062 | 0.93062 | 2010.12.29 00:00 | 0.95189 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 99684623 | 101050 | 2010.12.28 22:00 | sell stop | 0.10 | usdchf | 0.95052 | 0.96052 | 0.93052 | 2010.12.29 00:00 | 0.95189 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 99806119 | 101050 | 2010.12.29 22:00 | buy | 0.10 | usdchf | 0.94706 | 0.93706 | 0.96706 | 2010.12.30 16:58 | 0.93706 | 0.00 | 0.00 | -1000.00 | ||||||||
16 | 99806122 | 101050 | 2010.12.29 22:00 | buy stop | 0.10 | usdchf | 0.94776 | 0.93776 | 0.96776 | 2010.12.30 00:00 | 0.94438 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 99806125 | 101050 | 2010.12.29 22:00 | buy stop | 0.10 | usdchf | 0.94786 | 0.93786 | 0.96786 | 2010.12.30 00:00 | 0.94438 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 99806133 | 101050 | 2010.12.29 22:00 | buy stop | 0.10 | usdchf | 0.94796 | 0.93796 | 0.96796 | 2010.12.30 00:00 | 0.94438 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 99806140 | 101050 | 2010.12.29 22:00 | buy stop | 0.10 | usdchf | 0.94806 | 0.93806 | 0.96806 | 2010.12.30 00:00 | 0.94438 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 99911594 | 101050 | 2010.12.30 23:00 | buy | 0.10 | usdchf | 0.93535 | 0.92535 | 0.95535 | 2010.12.31 06:00 | 0.93824 | 0.00 | 0.00 | 289.00 | ||||||||
21 | 99911613 | 101050 | 2010.12.30 23:00 | buy stop | 0.10 | usdchf | 0.93605 | 0.92605 | 0.95605 | 2010.12.31 01:00 | 0.93482 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 99911617 | 101050 | 2010.12.30 23:00 | buy stop | 0.10 | usdchf | 0.93615 | 0.92615 | 0.95615 | 2010.12.31 01:00 | 0.93482 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 99911625 | 101050 | 2010.12.30 23:00 | buy stop | 0.10 | usdchf | 0.93625 | 0.92625 | 0.95625 | 2010.12.31 01:00 | 0.93482 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 99911636 | 101050 | 2010.12.30 23:00 | buy stop | 0.10 | usdchf | 0.93635 | 0.92635 | 0.95635 | 2010.12.31 01:00 | 0.93482 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 99926365 | 101050 | 2010.12.31 06:00 | sell | 0.10 | usdchf | 0.93826 | 0.93531 | 0.91826 | 2010.12.31 17:00 | 0.93240 | 0.00 | 0.00 | 586.00 | ||||||||
26 | 99926374 | 101050 | 2010.12.31 06:26 | sell | 0.10 | usdchf | 0.93756 | 0.94756 | 0.91756 | 2010.12.31 17:00 | 0.93239 | 0.00 | 0.00 | 517.00 | ||||||||
27 | 99926381 | 101050 | 2010.12.31 06:26 | sell | 0.10 | usdchf | 0.93746 | 0.94746 | 0.91746 | 2010.12.31 17:00 | 0.93223 | 0.00 | 0.00 | 523.00 | ||||||||
28 | 99926384 | 101050 | 2010.12.31 06:29 | sell | 0.10 | usdchf | 0.93736 | 0.94736 | 0.91736 | 2010.12.31 17:00 | 0.93175 | 0.00 | 0.00 | 561.00 | ||||||||
29 | 99926388 | 101050 | 2010.12.31 06:32 | sell | 0.10 | usdchf | 0.93726 | 0.94726 | 0.91726 | 2010.12.31 17:00 | 0.93228 | 0.00 | 0.00 | 498.00 | ||||||||
0.00 | 0.00 | 431.00 | ||||||||||||||||||||
Summary P/L: | 431.00 | |||||||||||||||||||||
Winning trades: | (12) 5431.00 | |||||||||||||||||||||
Losing trades: | (5) -5000.00 | |||||||||||||||||||||
Max summary P/L: | 1463.00 | |||||||||||||||||||||
Largest winning trade: | 639.00 | |||||||||||||||||||||
Largest losing trade: | -1000.00 | |||||||||||||||||||||
Max consecutive winners: | 6 (2974.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-4000.00) | |||||||||||||||||||||
Max consecutive profit: | 2974.00 (6) | |||||||||||||||||||||
Max consecutive loss: | -4000.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4006.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.09 | |||||||||||||||||||||
Avg. profit factor: | 0.45 | |||||||||||||||||||||
Risk factor: | 0.11 | |||||||||||||||||||||