A/C No: 1691656 | Name: 7_7_7_7 | 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 | 79518413 | 187233 | 2010.07.01 11:00 | buy | 0.10 | eurusd | 1.23004 | 1.23994 | 1.25004 | 2010.07.01 21:38 | 1.25004 | 0.00 | 0.00 | 2000.00 | ||||||||
2 | 80114038 | 187233 | 2010.07.07 17:00 | buy | 0.10 | eurusd | 1.26326 | 1.26216 | 1.28326 | 2010.07.09 13:00 | 1.26631 | 0.00 | 0.00 | 305.00 | ||||||||
3 | 80332217 | 187233 | 2010.07.09 13:00 | sell | 0.10 | eurusd | 1.26647 | 1.26246 | 1.24647 | 2010.07.13 15:00 | 1.26140 | 0.00 | 0.00 | 507.00 | ||||||||
4 | 80539637 | 187233 | 2010.07.13 15:00 | buy | 0.10 | eurusd | 1.26145 | 1.27140 | 1.28145 | 2010.07.15 12:29 | 1.28145 | 0.00 | 0.00 | 2000.00 | ||||||||
5 | 80967544 | 187233 | 2010.07.19 10:00 | buy | 0.10 | eurusd | 1.29800 | 1.29275 | 1.31800 | 2010.07.20 12:08 | 1.29275 | 0.00 | 0.00 | -525.00 | ||||||||
6 | 81101465 | 187233 | 2010.07.20 13:00 | sell | 0.10 | eurusd | 1.28988 | 1.28337 | 1.26988 | 2010.07.22 10:45 | 1.28337 | 0.00 | 0.00 | 651.00 | ||||||||
7 | 81511074 | 187233 | 2010.07.23 16:00 | sell | 0.10 | eurusd | 1.28213 | 1.29070 | 1.26213 | 2010.07.23 18:01 | 1.29070 | 0.00 | 0.00 | -857.00 | ||||||||
8 | 81877185 | 187233 | 2010.07.28 15:00 | sell | 0.10 | eurusd | 1.29864 | 1.30701 | 1.27864 | 2010.07.29 06:00 | 1.30120 | 0.00 | 0.00 | -256.00 | ||||||||
9 | 82086775 | 187233 | 2010.07.30 11:02 | sell | 0.10 | eurusd | 1.30483 | 1.30815 | 1.28483 | 2010.07.30 20:00 | 1.30550 | 0.00 | 0.00 | -67.00 | ||||||||
10 | 82371123 | 187233 | 2010.08.04 08:29 | sell | 0.10 | eurusd | 1.32164 | 1.33164 | 1.30164 | 2010.08.04 09:00 | 1.32240 | 0.00 | 0.00 | -76.00 | ||||||||
11 | 82374785 | 187233 | 2010.08.04 09:00 | buy | 0.10 | eurusd | 1.32239 | 1.31320 | 1.34239 | 2010.08.04 16:50 | 1.31320 | 0.00 | 0.00 | -919.00 | ||||||||
12 | 82521759 | 187233 | 2010.08.05 12:00 | buy | 0.10 | eurusd | 1.32135 | 1.31343 | 1.34135 | 2010.08.05 17:00 | 1.31543 | 0.00 | 0.00 | -592.00 | ||||||||
13 | 82557112 | 187233 | 2010.08.05 17:00 | sell | 0.10 | eurusd | 1.31550 | 1.32355 | 1.29550 | 2010.08.05 20:00 | 1.31871 | 0.00 | 0.00 | -321.00 | ||||||||
14 | 82624281 | 187233 | 2010.08.06 13:00 | sell | 0.10 | eurusd | 1.31655 | 1.32622 | 1.29655 | 2010.08.06 14:54 | 1.32622 | 0.00 | 0.00 | -967.00 | ||||||||
15 | 82641633 | 187233 | 2010.08.06 15:03 | buy | 0.10 | eurusd | 1.32636 | 1.32320 | 1.34636 | 2010.08.09 14:06 | 1.32447 | 0.00 | 0.00 | -189.00 | ||||||||
16 | 82732387 | 187233 | 2010.08.09 14:06 | sell | 0.10 | eurusd | 1.32448 | 1.31757 | 1.30448 | 2010.08.10 20:15 | 1.31757 | 0.00 | 0.00 | 691.00 | ||||||||
17 | 83543489 | 187233 | 2010.08.18 11:00 | buy | 0.10 | eurusd | 1.28792 | 1.28214 | 1.30792 | 2010.08.18 22:00 | 1.28586 | 0.00 | 0.00 | -206.00 | ||||||||
18 | 84265731 | 187233 | 2010.08.24 17:00 | buy | 0.10 | eurusd | 1.26824 | 1.25942 | 1.28824 | 2010.08.25 00:00 | 1.26313 | 0.00 | 0.00 | -511.00 | ||||||||
19 | 84344480 | 187233 | 2010.08.25 08:00 | sell | 0.10 | eurusd | 1.26377 | 1.27358 | 1.24377 | 2010.08.25 09:04 | 1.26551 | 0.00 | 0.00 | -174.00 | ||||||||
20 | 84352941 | 187233 | 2010.08.25 09:04 | buy | 0.10 | eurusd | 1.26536 | 1.26250 | 1.28536 | 2010.08.25 13:06 | 1.26250 | 0.00 | 0.00 | -286.00 | ||||||||
21 | 84402230 | 187233 | 2010.08.25 14:00 | sell | 0.10 | eurusd | 1.26284 | 1.27116 | 1.24284 | 2010.08.25 16:00 | 1.26645 | 0.00 | 0.00 | -361.00 | ||||||||
22 | 84420917 | 187233 | 2010.08.25 16:00 | buy | 0.10 | eurusd | 1.26662 | 1.25772 | 1.28662 | 2010.08.25 17:32 | 1.26516 | 0.00 | 0.00 | -146.00 | ||||||||
23 | 84436238 | 187233 | 2010.08.25 17:32 | sell | 0.10 | eurusd | 1.26525 | 1.27453 | 1.24525 | 2010.08.25 19:00 | 1.26655 | 0.00 | 0.00 | -130.00 | ||||||||
24 | 84817314 | 187233 | 2010.08.30 09:33 | sell | 0.10 | eurusd | 1.27320 | 1.27263 | 1.25320 | 2010.08.31 12:00 | 1.26940 | 0.00 | 0.00 | 380.00 | ||||||||
25 | 84978737 | 187233 | 2010.08.31 12:00 | buy | 0.10 | eurusd | 1.26936 | 1.26422 | 1.28936 | 2010.08.31 21:00 | 1.26636 | 0.00 | 0.00 | -300.00 | ||||||||
26 | 85787211 | 187233 | 2010.09.08 17:00 | buy | 0.10 | eurusd | 1.27458 | 1.26612 | 1.29458 | 2010.09.09 06:00 | 1.27110 | 0.00 | 0.00 | -348.00 | ||||||||
27 | 85880795 | 187233 | 2010.09.09 13:00 | buy | 0.10 | eurusd | 1.27270 | 1.26327 | 1.29270 | 2010.09.09 14:27 | 1.27260 | 0.00 | 0.00 | -10.00 | ||||||||
28 | 85887514 | 187233 | 2010.09.09 14:27 | sell | 0.10 | eurusd | 1.27271 | 1.27450 | 1.25271 | 2010.09.10 10:00 | 1.27401 | 0.00 | 0.00 | -130.00 | ||||||||
29 | 85987051 | 187233 | 2010.09.10 10:00 | buy | 0.10 | eurusd | 1.27404 | 1.26461 | 1.29404 | 2010.09.13 00:00 | 1.27056 | 0.00 | 0.00 | -348.00 | ||||||||
30 | 86343856 | 187233 | 2010.09.14 13:00 | sell | 0.10 | eurusd | 1.28357 | 1.29335 | 1.26357 | 2010.09.14 16:00 | 1.28899 | 0.00 | 0.00 | -542.00 | ||||||||
31 | 86367386 | 187233 | 2010.09.14 16:00 | buy | 0.10 | eurusd | 1.28890 | 1.29032 | 1.30890 | 2010.09.14 17:33 | 1.29942 | 0.00 | 0.00 | 1052.00 | ||||||||
32 | 86607106 | 187233 | 2010.09.16 09:00 | buy | 0.10 | eurusd | 1.30026 | 1.30456 | 1.32026 | 2010.09.17 09:12 | 1.31373 | 0.00 | 0.00 | 1347.00 | ||||||||
33 | 86788658 | 187233 | 2010.09.17 15:00 | sell | 0.10 | eurusd | 1.30612 | 1.31210 | 1.28612 | 2010.09.20 09:48 | 1.31210 | 0.00 | 0.00 | -598.00 | ||||||||
34 | 86905510 | 187233 | 2010.09.20 15:00 | sell | 0.10 | eurusd | 1.30418 | 1.31302 | 1.28418 | 2010.09.21 04:00 | 1.30917 | 0.00 | 0.00 | -499.00 | ||||||||
35 | 87328465 | 187233 | 2010.09.23 11:01 | sell | 0.10 | eurusd | 1.33441 | 1.33875 | 1.31441 | 2010.09.24 10:19 | 1.33875 | 0.00 | 0.00 | -434.00 | ||||||||
36 | 88257597 | 187233 | 2010.09.30 11:00 | buy | 0.10 | eurusd | 1.36333 | 1.35808 | 1.38333 | 2010.09.30 17:33 | 1.35808 | 0.00 | 0.00 | -525.00 | ||||||||
37 | 88717324 | 187233 | 2010.10.05 09:00 | buy | 0.10 | eurusd | 1.37037 | 1.38007 | 1.39037 | 2010.10.06 17:22 | 1.39037 | 0.00 | 0.00 | 2000.00 | ||||||||
38 | 89238103 | 187233 | 2010.10.08 10:00 | sell | 0.10 | eurusd | 1.39185 | 1.39439 | 1.37185 | 2010.10.08 14:33 | 1.39439 | 0.00 | 0.00 | -254.00 | ||||||||
39 | 89401177 | 187233 | 2010.10.11 10:00 | sell | 0.10 | eurusd | 1.39197 | 1.38764 | 1.37197 | 2010.10.12 18:00 | 1.38764 | 0.00 | 0.00 | 433.00 | ||||||||
40 | 90060588 | 187233 | 2010.10.15 09:00 | buy | 0.10 | eurusd | 1.40924 | 1.40500 | 1.42924 | 2010.10.15 15:43 | 1.40500 | 0.00 | 0.00 | -424.00 | ||||||||
41 | 90135654 | 187233 | 2010.10.15 16:00 | sell | 0.10 | eurusd | 1.40250 | 1.39319 | 1.38250 | 2010.10.18 15:19 | 1.39319 | 0.00 | 0.00 | 931.00 | ||||||||
42 | 90906572 | 187233 | 2010.10.22 08:00 | buy | 0.10 | eurusd | 1.39595 | 1.38690 | 1.41595 | 2010.10.22 10:00 | 1.39024 | 0.00 | 0.00 | -571.00 | ||||||||
43 | 90928817 | 187233 | 2010.10.22 10:00 | sell | 0.10 | eurusd | 1.39029 | 1.39628 | 1.37029 | 2010.10.22 13:50 | 1.39628 | 0.00 | 0.00 | -599.00 | ||||||||
44 | 91925090 | 187233 | 2010.10.29 16:00 | buy | 0.10 | eurusd | 1.38994 | 1.39106 | 1.40994 | 2010.11.01 14:03 | 1.39288 | 0.00 | 0.00 | 294.00 | ||||||||
45 | 92087419 | 187233 | 2010.11.01 14:03 | sell | 0.10 | eurusd | 1.39288 | 1.39651 | 1.37288 | 2010.11.02 09:55 | 1.39651 | 0.00 | 0.00 | -363.00 | ||||||||
46 | 93172380 | 187233 | 2010.11.09 13:00 | buy | 0.10 | eurusd | 1.39509 | 1.38728 | 1.41509 | 2010.11.09 17:12 | 1.38728 | 0.00 | 0.00 | -781.00 | ||||||||
47 | 93543613 | 187233 | 2010.11.11 10:00 | sell | 0.10 | eurusd | 1.37597 | 1.36753 | 1.35597 | 2010.11.12 11:26 | 1.36753 | 0.00 | 0.00 | 844.00 | ||||||||
48 | 93779904 | 187233 | 2010.11.12 12:00 | buy | 0.10 | eurusd | 1.37224 | 1.36755 | 1.39224 | 2010.11.12 18:35 | 1.36755 | 0.00 | 0.00 | -469.00 | ||||||||
49 | 94423002 | 187233 | 2010.11.17 16:00 | buy | 0.10 | eurusd | 1.35430 | 1.36308 | 1.37430 | 2010.11.19 17:16 | 1.36308 | 0.00 | 0.00 | 878.00 | ||||||||
50 | 95867688 | 187233 | 2010.11.29 09:00 | buy | 0.10 | eurusd | 1.32949 | 1.31949 | 1.34949 | 2010.11.29 11:00 | 1.32339 | 0.00 | 0.00 | -610.00 | ||||||||
51 | 95891529 | 187233 | 2010.11.29 11:00 | sell | 0.10 | eurusd | 1.32326 | 1.31334 | 1.30326 | 2010.11.30 10:13 | 1.30326 | 0.00 | 0.00 | 2000.00 | ||||||||
52 | 96637209 | 187233 | 2010.12.02 15:00 | sell | 0.10 | eurusd | 1.30781 | 1.31671 | 1.28781 | 2010.12.02 16:00 | 1.31671 | 0.00 | 0.00 | -890.00 | ||||||||
53 | 97631949 | 187233 | 2010.12.09 11:00 | sell | 0.10 | eurusd | 1.32192 | 1.32665 | 1.30192 | 2010.12.10 07:15 | 1.32665 | 0.00 | 0.00 | -473.00 | ||||||||
54 | 97893104 | 187233 | 2010.12.10 15:00 | sell | 0.10 | eurusd | 1.32176 | 1.32802 | 1.30176 | 2010.12.13 13:16 | 1.32802 | 0.00 | 0.00 | -626.00 | ||||||||
55 | 98757117 | 187233 | 2010.12.17 15:00 | sell | 0.10 | eurusd | 1.32551 | 1.31965 | 1.30551 | 2010.12.21 03:00 | 1.31849 | 0.00 | 0.00 | 702.00 | ||||||||
56 | 99217394 | 187233 | 2010.12.22 16:00 | sell | 0.10 | eurusd | 1.30904 | 1.31567 | 1.28904 | 2010.12.23 20:00 | 1.31201 | 0.00 | 0.00 | -297.00 | ||||||||
57 | 99650368 | 187233 | 2010.12.28 16:00 | sell | 0.10 | eurusd | 1.31425 | 1.31846 | 1.29425 | 2010.12.29 17:45 | 1.31846 | 0.00 | 0.00 | -421.00 | ||||||||
0.00 | 0.00 | -80.00 | ||||||||||||||||||||
Summary P/L: | -80.00 | |||||||||||||||||||||
Winning trades: | (17) 17015.00 | |||||||||||||||||||||
Losing trades: | (40) -17095.00 | |||||||||||||||||||||
Max summary P/L: | 4938.00 | |||||||||||||||||||||
Largest winning trade: | 2000.00 | |||||||||||||||||||||
Largest losing trade: | -967.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (4812.00) | |||||||||||||||||||||
Max consecutive losers: | 9 (-4244.00) | |||||||||||||||||||||
Max consecutive profit: | 4812.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -4244.00 (9) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 6665.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.00 | |||||||||||||||||||||
Avg. profit factor: | 2.34 | |||||||||||||||||||||
Risk factor: | -0.01 | |||||||||||||||||||||