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 | 79539456 | 10075 | 2010.07.01 14:00 | sell | 0.10 | eurjpy | 108.092 | 108.851 | 107.326 | 2010.07.01 15:00 | 108.682 | 0.00 | 0.00 | -67.26 | ||||||||
2 | 81090505 | 10075 | 2010.07.20 11:30 | sell | 0.10 | eurjpy | 112.547 | 112.832 | 110.882 | 2010.07.20 17:30 | 112.721 | 0.00 | 0.00 | -19.94 | ||||||||
3 | 81507274 | 10075 | 2010.07.23 15:30 | sell | 0.10 | eurjpy | 111.791 | 112.551 | 111.044 | 2010.07.23 18:00 | 112.359 | 0.00 | 0.00 | -65.03 | ||||||||
4 | 81862126 | 10075 | 2010.07.28 12:30 | sell | 0.10 | eurjpy | 113.928 | 114.454 | 112.504 | 2010.07.29 08:30 | 113.801 | 0.00 | -0.41 | 14.53 | ||||||||
5 | 81986527 | 10075 | 2010.07.29 13:00 | sell | 0.10 | eurjpy | 113.579 | 113.266 | 111.316 | 2010.08.02 02:27 | 113.266 | 0.00 | -0.28 | 36.12 | ||||||||
6 | 82413124 | 10075 | 2010.08.04 14:30 | buy | 0.10 | eurjpy | 113.321 | 112.562 | 114.503 | 2010.08.05 05:30 | 113.179 | 0.00 | -0.07 | -16.50 | ||||||||
7 | 82640895 | 10075 | 2010.08.06 15:00 | sell | 0.10 | eurjpy | 112.987 | 113.746 | 112.238 | 2010.08.06 16:00 | 113.591 | 0.00 | 0.00 | -70.81 | ||||||||
8 | 85021827 | 10075 | 2010.08.31 17:00 | sell | 0.10 | eurjpy | 106.713 | 107.472 | 105.633 | 2010.09.01 03:30 | 106.939 | 0.00 | -0.14 | -26.79 | ||||||||
9 | 85281722 | 10075 | 2010.09.02 12:00 | buy | 0.10 | eurjpy | 108.181 | 107.426 | 109.298 | 2010.09.03 14:32 | 109.298 | 0.00 | -0.02 | 131.45 | ||||||||
10 | 85872040 | 10075 | 2010.09.09 11:30 | buy | 0.10 | eurjpy | 106.234 | 106.314 | 108.053 | 2010.09.13 00:00 | 106.995 | 0.00 | -0.04 | 90.39 | ||||||||
11 | 86971228 | 10075 | 2010.09.21 09:00 | sell | 0.10 | eurjpy | 111.588 | 112.351 | 110.849 | 2010.09.21 11:16 | 112.351 | 0.00 | 0.00 | -89.28 | ||||||||
12 | 86995498 | 10075 | 2010.09.21 11:30 | buy | 0.10 | eurjpy | 112.482 | 111.990 | 113.940 | 2010.09.22 12:26 | 113.311 | 0.00 | -0.02 | 97.95 | ||||||||
13 | 87327892 | 10075 | 2010.09.23 11:00 | sell | 0.10 | eurjpy | 112.692 | 113.451 | 111.506 | 2010.09.24 05:00 | 112.832 | 0.00 | -0.14 | -16.55 | ||||||||
14 | 87687778 | 10075 | 2010.09.27 11:00 | sell | 0.10 | eurjpy | 113.188 | 113.950 | 112.437 | 2010.09.27 16:00 | 113.439 | 0.00 | 0.00 | -29.78 | ||||||||
15 | 87735184 | 10075 | 2010.09.27 16:00 | buy | 0.10 | eurjpy | 113.439 | 112.682 | 114.446 | 2010.09.28 02:00 | 113.147 | 0.00 | -0.02 | -34.65 | ||||||||
16 | 87869441 | 10075 | 2010.09.28 12:30 | buy | 0.10 | eurjpy | 113.373 | 112.609 | 114.536 | 2010.09.28 17:53 | 113.811 | 0.00 | 0.00 | 52.25 | ||||||||
17 | 88265316 | 10075 | 2010.09.30 11:30 | buy | 0.10 | eurjpy | 113.777 | 113.018 | 114.795 | 2010.09.30 17:30 | 113.511 | 0.00 | 0.00 | -31.84 | ||||||||
18 | 88936360 | 10075 | 2010.10.06 13:30 | sell | 0.10 | eurjpy | 114.785 | 115.544 | 114.037 | 2010.10.06 18:30 | 115.432 | 0.00 | 0.00 | -78.10 | ||||||||
19 | 89433777 | 10075 | 2010.10.11 14:30 | sell | 0.10 | eurjpy | 114.117 | 114.341 | 112.391 | 2010.10.12 09:18 | 113.405 | 0.00 | -0.15 | 86.93 | ||||||||
20 | 89794386 | 10075 | 2010.10.13 15:30 | sell | 0.10 | eurjpy | 113.969 | 114.731 | 113.174 | 2010.10.14 03:00 | 114.392 | 0.00 | -0.44 | -51.87 | ||||||||
21 | 89920898 | 10075 | 2010.10.14 11:30 | sell | 0.10 | eurjpy | 114.059 | 114.818 | 113.310 | 2010.10.14 16:00 | 114.713 | 0.00 | 0.00 | -80.19 | ||||||||
22 | 90979181 | 10075 | 2010.10.22 15:00 | buy | 0.10 | eurjpy | 113.336 | 112.581 | 114.512 | 2010.10.25 10:30 | 113.068 | 0.00 | -0.02 | -33.29 | ||||||||
23 | 91092460 | 10075 | 2010.10.25 10:30 | sell | 0.10 | eurjpy | 113.068 | 113.692 | 111.742 | 2010.10.26 10:00 | 113.263 | 0.00 | -0.15 | -24.01 | ||||||||
24 | 92043478 | 10075 | 2010.11.01 09:30 | sell | 0.10 | eurjpy | 112.247 | 113.004 | 111.084 | 2010.11.02 08:00 | 112.377 | 0.00 | -0.35 | -16.12 | ||||||||
25 | 93322131 | 10075 | 2010.11.10 08:00 | buy | 0.10 | eurjpy | 112.806 | 112.355 | 114.305 | 2010.11.10 16:00 | 112.682 | 0.00 | 0.00 | -15.08 | ||||||||
26 | 93427436 | 10075 | 2010.11.10 17:00 | buy | 0.10 | eurjpy | 113.372 | 112.616 | 114.185 | 2010.11.11 10:30 | 112.796 | 0.00 | 0.51 | -70.12 | ||||||||
27 | 93549527 | 10075 | 2010.11.11 10:30 | sell | 0.10 | eurjpy | 112.796 | 113.318 | 111.368 | 2010.11.12 08:35 | 111.368 | 0.00 | -0.34 | 174.40 | ||||||||
28 | 93974883 | 10075 | 2010.11.15 11:30 | sell | 0.10 | eurjpy | 112.942 | 113.698 | 112.092 | 2010.11.15 15:00 | 113.101 | 0.00 | 0.00 | -19.17 | ||||||||
29 | 94009538 | 10075 | 2010.11.15 15:00 | buy | 0.10 | eurjpy | 113.101 | 112.346 | 114.106 | 2010.11.15 17:00 | 112.797 | 0.00 | 0.00 | -36.64 | ||||||||
30 | 94173253 | 10075 | 2010.11.16 11:00 | buy | 0.10 | eurjpy | 113.199 | 112.434 | 114.099 | 2010.11.16 18:28 | 112.434 | 0.00 | 0.00 | -91.80 | ||||||||
31 | 95580060 | 10075 | 2010.11.25 16:30 | buy | 0.10 | eurjpy | 111.676 | 110.917 | 112.614 | 2010.11.26 09:00 | 111.192 | 0.00 | 0.05 | -57.70 | ||||||||
32 | 95769369 | 10075 | 2010.11.26 16:00 | buy | 0.10 | eurjpy | 111.394 | 110.638 | 112.295 | 2010.11.29 02:30 | 110.995 | 0.00 | 0.02 | -47.44 | ||||||||
33 | 96331720 | 10075 | 2010.12.01 09:30 | buy | 0.10 | eurjpy | 109.574 | 109.654 | 111.474 | 2010.12.02 10:24 | 110.574 | 0.00 | 0.11 | 118.97 | ||||||||
34 | 96637287 | 10075 | 2010.12.02 15:00 | sell | 0.10 | eurjpy | 110.189 | 110.945 | 109.436 | 2010.12.02 16:00 | 110.837 | 0.00 | 0.00 | -76.93 | ||||||||
35 | 96859855 | 10075 | 2010.12.03 15:00 | sell | 0.10 | eurjpy | 110.212 | 110.969 | 109.462 | 2010.12.03 19:30 | 110.763 | 0.00 | 0.00 | -66.56 | ||||||||
36 | 97009899 | 10075 | 2010.12.06 09:30 | sell | 0.10 | eurjpy | 110.335 | 110.861 | 108.911 | 2010.12.07 09:00 | 110.200 | 0.00 | -0.33 | 16.33 | ||||||||
37 | 97190768 | 10075 | 2010.12.07 09:00 | buy | 0.10 | eurjpy | 110.200 | 110.395 | 112.345 | 2010.12.09 11:00 | 110.899 | 0.00 | 0.27 | 83.30 | ||||||||
38 | 98443329 | 10075 | 2010.12.15 13:30 | buy | 0.10 | eurjpy | 112.038 | 111.281 | 112.772 | 2010.12.15 20:30 | 111.494 | 0.00 | 0.00 | -64.54 | ||||||||
39 | 99066516 | 10075 | 2010.12.21 16:00 | sell | 0.10 | eurjpy | 109.895 | 109.815 | 107.896 | 2010.12.23 11:01 | 108.678 | 0.00 | -0.72 | 146.75 | ||||||||
40 | 99592867 | 10075 | 2010.12.28 08:30 | sell | 0.10 | eurjpy | 108.905 | 108.825 | 106.965 | 2010.12.30 15:30 | 108.351 | 0.00 | -0.76 | 67.99 | ||||||||
0.00 | -3.44 | -180.63 | ||||||||||||||||||||
Summary P/L: | -184.07 | |||||||||||||||||||||
Winning trades: | (13) 1114.67 | |||||||||||||||||||||
Losing trades: | (27) -1298.74 | |||||||||||||||||||||
Max summary P/L: | 13.85 | |||||||||||||||||||||
Largest winning trade: | 174.06 | |||||||||||||||||||||
Largest losing trade: | -91.80 | |||||||||||||||||||||
Max consecutive winners: | 2 (221.78) | |||||||||||||||||||||
Max consecutive losers: | 7 (-291.13) | |||||||||||||||||||||
Max consecutive profit: | 221.78 (2) | |||||||||||||||||||||
Max consecutive loss: | -291.13 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 446.21 (0.89%) | |||||||||||||||||||||
Profit factor: | 0.86 | |||||||||||||||||||||
Avg. profit factor: | 1.78 | |||||||||||||||||||||
Risk factor: | -0.41 | |||||||||||||||||||||