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 | 79430137 | 10071 | 2010.06.30 16:30 | buy | 0.10 | eurusd | 1.22789 | 1.22155 | 1.23679 | 2010.07.01 02:52 | 1.22155 | 0.00 | 0.00 | -634.00 | ||||||||
2 | 80132447 | 10071 | 2010.07.07 19:30 | buy | 0.10 | eurusd | 1.26308 | 1.26186 | 1.27938 | 2010.07.09 14:30 | 1.26186 | 0.00 | 0.00 | -122.00 | ||||||||
3 | 80668613 | 10071 | 2010.07.14 17:00 | buy | 0.10 | eurusd | 1.27309 | 1.29049 | 1.30635 | 2010.07.16 14:04 | 1.29877 | 0.00 | 0.00 | 2568.00 | ||||||||
4 | 80953927 | 10071 | 2010.07.19 08:30 | sell | 0.10 | eurusd | 1.28739 | 1.29370 | 1.27955 | 2010.07.19 09:15 | 1.29370 | 0.00 | 0.00 | -631.00 | ||||||||
5 | 80962837 | 10071 | 2010.07.19 09:30 | buy | 0.10 | eurusd | 1.29377 | 1.29657 | 1.30916 | 2010.07.20 11:27 | 1.29657 | 0.00 | 0.00 | 280.00 | ||||||||
6 | 81153537 | 10071 | 2010.07.20 21:30 | sell | 0.10 | eurusd | 1.28866 | 1.28425 | 1.26673 | 2010.07.22 08:48 | 1.27645 | 0.00 | 0.00 | 1221.00 | ||||||||
7 | 81385925 | 10071 | 2010.07.22 16:00 | buy | 0.10 | eurusd | 1.28986 | 1.28475 | 1.30227 | 2010.07.23 15:13 | 1.28475 | 0.00 | 0.00 | -511.00 | ||||||||
8 | 82113836 | 10071 | 2010.07.30 15:30 | sell | 0.10 | eurusd | 1.30030 | 1.30664 | 1.29252 | 2010.07.30 17:50 | 1.30664 | 0.00 | 0.00 | -634.00 | ||||||||
9 | 82201752 | 10071 | 2010.08.02 15:00 | buy | 0.10 | eurusd | 1.31069 | 1.31485 | 1.33237 | 2010.08.04 16:35 | 1.31485 | 0.00 | 0.00 | 416.00 | ||||||||
10 | 82571398 | 10071 | 2010.08.05 20:00 | buy | 0.10 | eurusd | 1.31871 | 1.31237 | 1.32752 | 2010.08.06 12:30 | 1.31641 | 0.00 | 0.00 | -230.00 | ||||||||
11 | 82622569 | 10071 | 2010.08.06 12:30 | sell | 0.10 | eurusd | 1.31641 | 1.32273 | 1.30857 | 2010.08.06 14:42 | 1.32273 | 0.00 | 0.00 | -632.00 | ||||||||
12 | 82901981 | 10071 | 2010.08.10 23:00 | sell | 0.10 | eurusd | 1.31752 | 1.31374 | 1.29622 | 2010.08.11 10:40 | 1.30642 | 0.00 | 0.00 | 1110.00 | ||||||||
13 | 83376696 | 10071 | 2010.08.17 03:30 | buy | 0.10 | eurusd | 1.28452 | 1.28146 | 1.29898 | 2010.08.18 22:30 | 1.28445 | 0.00 | 0.00 | -7.00 | ||||||||
14 | 84431420 | 10071 | 2010.08.25 17:00 | sell | 0.10 | eurusd | 1.26265 | 1.26897 | 1.25482 | 2010.08.26 04:05 | 1.26897 | 0.00 | 0.00 | -632.00 | ||||||||
15 | 84572540 | 10071 | 2010.08.26 16:00 | buy | 0.10 | eurusd | 1.27253 | 1.26667 | 1.28419 | 2010.08.30 18:29 | 1.26667 | 0.00 | 0.00 | -586.00 | ||||||||
16 | 85641317 | 10071 | 2010.09.07 17:00 | sell | 0.10 | eurusd | 1.27245 | 1.27654 | 1.25902 | 2010.09.09 11:00 | 1.27279 | 0.00 | 0.00 | -34.00 | ||||||||
17 | 85915524 | 10071 | 2010.09.09 17:30 | sell | 0.10 | eurusd | 1.27209 | 1.27494 | 1.25742 | 2010.09.10 18:00 | 1.27314 | 0.00 | 0.00 | -105.00 | ||||||||
18 | 87385617 | 10071 | 2010.09.23 16:00 | sell | 0.10 | eurusd | 1.33176 | 1.33814 | 1.32161 | 2010.09.24 10:19 | 1.33814 | 0.00 | 0.00 | -638.00 | ||||||||
19 | 87516634 | 10071 | 2010.09.24 10:30 | buy | 0.10 | eurusd | 1.33871 | 1.34151 | 1.35737 | 2010.09.27 22:30 | 1.34403 | 0.00 | 0.00 | 532.00 | ||||||||
20 | 87806756 | 10071 | 2010.09.28 05:00 | buy | 0.10 | eurusd | 1.34675 | 1.34040 | 1.35469 | 2010.09.28 08:30 | 1.34381 | 0.00 | 0.00 | -294.00 | ||||||||
21 | 88244453 | 10071 | 2010.09.30 10:00 | buy | 0.10 | eurusd | 1.36231 | 1.35782 | 1.37534 | 2010.09.30 17:34 | 1.35782 | 0.00 | 0.00 | -449.00 | ||||||||
22 | 88623904 | 10071 | 2010.10.04 15:00 | sell | 0.10 | eurusd | 1.36866 | 1.37452 | 1.35700 | 2010.10.05 09:44 | 1.37452 | 0.00 | 0.00 | -586.00 | ||||||||
23 | 88942750 | 10071 | 2010.10.06 14:00 | buy | 0.10 | eurusd | 1.38616 | 1.39626 | 1.41008 | 2010.10.07 15:38 | 1.39626 | 0.00 | 0.00 | 1010.00 | ||||||||
24 | 89335647 | 10071 | 2010.10.08 20:00 | sell | 0.10 | eurusd | 1.39027 | 1.39664 | 1.38247 | 2010.10.11 00:00 | 1.40027 | 0.00 | 0.00 | -1000.00 | ||||||||
25 | 89812081 | 10071 | 2010.10.13 17:00 | buy | 0.10 | eurusd | 1.39605 | 1.38973 | 1.40517 | 2010.10.14 02:14 | 1.40517 | 0.00 | 0.00 | 912.00 | ||||||||
26 | 90334453 | 10071 | 2010.10.18 23:00 | sell | 0.10 | eurusd | 1.39335 | 1.39973 | 1.38536 | 2010.10.19 02:00 | 1.39642 | 0.00 | 0.00 | -307.00 | ||||||||
27 | 90352012 | 10071 | 2010.10.19 03:30 | sell | 0.10 | eurusd | 1.39461 | 1.38451 | 1.36987 | 2010.10.19 20:21 | 1.37416 | 0.00 | 0.00 | 2045.00 | ||||||||
28 | 90744681 | 10071 | 2010.10.21 08:30 | buy | 0.10 | eurusd | 1.39760 | 1.39409 | 1.41161 | 2010.10.21 18:41 | 1.39409 | 0.00 | 0.00 | -351.00 | ||||||||
29 | 90915594 | 10071 | 2010.10.22 09:00 | sell | 0.10 | eurusd | 1.39297 | 1.39786 | 1.38034 | 2010.10.25 02:16 | 1.39786 | 0.00 | 0.00 | -489.00 | ||||||||
30 | 92471436 | 10071 | 2010.11.03 18:30 | buy | 0.10 | eurusd | 1.40434 | 1.39802 | 1.41204 | 2010.11.03 19:17 | 1.41204 | 0.00 | 0.00 | 770.00 | ||||||||
31 | 92813456 | 10071 | 2010.11.05 16:30 | sell | 0.10 | eurusd | 1.40601 | 1.38861 | 1.37570 | 2010.11.09 10:37 | 1.38861 | 0.00 | 0.00 | 1740.00 | ||||||||
32 | 94021333 | 10071 | 2010.11.15 16:00 | sell | 0.10 | eurusd | 1.36255 | 1.36189 | 1.34437 | 2010.11.16 18:51 | 1.34684 | 0.00 | 0.00 | 1571.00 | ||||||||
33 | 94481290 | 10071 | 2010.11.18 01:00 | buy | 0.10 | eurusd | 1.35537 | 1.35817 | 1.37188 | 2010.11.18 12:41 | 1.36559 | 0.00 | 0.00 | 1022.00 | ||||||||
34 | 95021657 | 10071 | 2010.11.23 01:00 | sell | 0.10 | eurusd | 1.35994 | 1.34254 | 1.32958 | 2010.11.23 18:02 | 1.33853 | 0.00 | 0.00 | 2141.00 | ||||||||
35 | 96439898 | 10071 | 2010.12.01 18:00 | buy | 0.10 | eurusd | 1.31476 | 1.30985 | 1.32737 | 2010.12.02 14:50 | 1.30985 | 0.00 | 0.00 | -491.00 | ||||||||
36 | 97068774 | 10071 | 2010.12.06 14:30 | sell | 0.10 | eurusd | 1.32683 | 1.33316 | 1.31907 | 2010.12.06 20:35 | 1.33316 | 0.00 | 0.00 | -633.00 | ||||||||
37 | 97443467 | 10071 | 2010.12.08 14:00 | sell | 0.10 | eurusd | 1.32069 | 1.32700 | 1.31290 | 2010.12.08 15:45 | 1.32700 | 0.00 | 0.00 | -631.00 | ||||||||
38 | 98413619 | 10071 | 2010.12.15 11:00 | sell | 0.10 | eurusd | 1.33005 | 1.33640 | 1.32200 | 2010.12.15 13:31 | 1.33640 | 0.00 | 0.00 | -635.00 | ||||||||
39 | 99052488 | 10071 | 2010.12.21 14:30 | buy | 0.10 | eurusd | 1.31863 | 1.31227 | 1.32579 | 2010.12.21 16:07 | 1.31227 | 0.00 | 0.00 | -636.00 | ||||||||
40 | 99071644 | 10071 | 2010.12.21 16:30 | sell | 0.10 | eurusd | 1.31232 | 1.31801 | 1.30049 | 2010.12.22 11:05 | 1.31801 | 0.00 | 0.00 | -569.00 | ||||||||
0.00 | 0.00 | 4871.00 | ||||||||||||||||||||
Summary P/L: | 4871.00 | |||||||||||||||||||||
Winning trades: | (14) 17338.00 | |||||||||||||||||||||
Losing trades: | (26) -12467.00 | |||||||||||||||||||||
Max summary P/L: | 8466.00 | |||||||||||||||||||||
Largest winning trade: | 2568.00 | |||||||||||||||||||||
Largest losing trade: | -1000.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (7244.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-3595.00) | |||||||||||||||||||||
Max consecutive profit: | 7244.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -3595.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3595.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.39 | |||||||||||||||||||||
Avg. profit factor: | 2.58 | |||||||||||||||||||||
Risk factor: | 1.35 | |||||||||||||||||||||