A/C No: 1688938 | Name: 21_21_21_21 | 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 | 79467677 | 363278 | 2010.06.30 22:00 | sell | 0.10 | gbpusd | 1.49384 | 1.49257 | 1.48384 | 2010.07.01 10:08 | 1.49257 | 0.00 | 0.00 | 127.00 | ||||||||
2 | 80363515 | 363278 | 2010.07.09 18:00 | sell | 0.10 | gbpusd | 1.50930 | 1.50441 | 1.49930 | 2010.07.12 08:15 | 1.49930 | 0.00 | 0.00 | 1000.00 | ||||||||
3 | 81193665 | 363278 | 2010.07.21 08:06 | buy | 0.10 | gbpusd | 1.53085 | 1.52458 | 1.54085 | 2010.07.21 08:57 | 1.52458 | 0.00 | 0.00 | -627.00 | ||||||||
4 | 81433434 | 363278 | 2010.07.23 02:00 | buy | 0.10 | gbpusd | 1.52861 | 1.53356 | 1.53861 | 2010.07.23 10:31 | 1.53861 | 0.00 | 0.00 | 1000.00 | ||||||||
5 | 84901534 | 363278 | 2010.08.30 21:08 | sell | 0.10 | gbpusd | 1.54633 | 1.54471 | 1.53633 | 2010.08.31 10:32 | 1.54471 | 0.00 | 0.00 | 162.00 | ||||||||
6 | 85511248 | 363278 | 2010.09.06 13:30 | sell | 0.10 | gbpusd | 1.53589 | 1.54212 | 1.52589 | 2010.09.07 09:17 | 1.54212 | 0.00 | 0.00 | -623.00 | ||||||||
7 | 85777178 | 363278 | 2010.09.08 16:00 | buy | 0.10 | gbpusd | 1.54789 | 1.54805 | 1.55789 | 2010.09.08 20:18 | 1.54805 | 0.00 | 0.00 | 16.00 | ||||||||
8 | 86051005 | 363278 | 2010.09.10 17:36 | sell | 0.10 | gbpusd | 1.53858 | 1.54484 | 1.52858 | 2010.09.13 08:06 | 1.54484 | 0.00 | 0.00 | -626.00 | ||||||||
9 | 86269358 | 363278 | 2010.09.14 02:30 | sell | 0.10 | gbpusd | 1.53822 | 1.54445 | 1.52822 | 2010.09.14 15:48 | 1.54445 | 0.00 | 0.00 | -623.00 | ||||||||
10 | 86381699 | 363278 | 2010.09.14 16:51 | buy | 0.10 | gbpusd | 1.55115 | 1.55356 | 1.56115 | 2010.09.14 22:47 | 1.55356 | 0.00 | 0.00 | 241.00 | ||||||||
11 | 87087573 | 363278 | 2010.09.22 01:30 | buy | 0.10 | gbpusd | 1.56291 | 1.56636 | 1.57291 | 2010.09.22 10:29 | 1.56636 | 0.00 | 0.00 | 345.00 | ||||||||
12 | 89565425 | 363278 | 2010.10.12 11:00 | sell | 0.10 | gbpusd | 1.58042 | 1.58669 | 1.57042 | 2010.10.13 09:04 | 1.58669 | 0.00 | 0.00 | -627.00 | ||||||||
13 | 89860763 | 363278 | 2010.10.14 02:14 | buy | 0.10 | gbpusd | 1.59709 | 1.60153 | 1.60709 | 2010.10.14 12:24 | 1.60153 | 0.00 | 0.00 | 444.00 | ||||||||
14 | 91279679 | 363278 | 2010.10.26 12:30 | buy | 0.10 | gbpusd | 1.58892 | 1.58269 | 1.59892 | 2010.10.26 19:58 | 1.58269 | 0.00 | 0.00 | -623.00 | ||||||||
15 | 93131113 | 363278 | 2010.11.09 09:30 | sell | 0.10 | gbpusd | 1.60943 | 1.61563 | 1.59943 | 2010.11.09 11:41 | 1.61563 | 0.00 | 0.00 | -620.00 | ||||||||
16 | 93162494 | 363278 | 2010.11.09 12:07 | buy | 0.10 | gbpusd | 1.61599 | 1.60978 | 1.62599 | 2010.11.09 17:07 | 1.60978 | 0.00 | 0.00 | -621.00 | ||||||||
17 | 93226150 | 363278 | 2010.11.09 17:30 | sell | 0.10 | gbpusd | 1.60545 | 1.60055 | 1.59545 | 2010.11.10 00:54 | 1.60055 | 0.00 | 0.00 | 490.00 | ||||||||
18 | 93717702 | 363278 | 2010.11.12 07:30 | sell | 0.10 | gbpusd | 1.60505 | 1.60382 | 1.59505 | 2010.11.12 11:30 | 1.60382 | 0.00 | 0.00 | 123.00 | ||||||||
19 | 93850457 | 363278 | 2010.11.12 17:47 | buy | 0.10 | gbpusd | 1.61800 | 1.61176 | 1.62800 | 2010.11.12 22:58 | 1.61176 | 0.00 | 0.00 | -624.00 | ||||||||
20 | 94659442 | 363278 | 2010.11.19 01:30 | buy | 0.10 | gbpusd | 1.60492 | 1.59867 | 1.61492 | 2010.11.19 14:20 | 1.59867 | 0.00 | 0.00 | -625.00 | ||||||||
21 | 94966492 | 363278 | 2010.11.22 17:34 | sell | 0.10 | gbpusd | 1.59297 | 1.58821 | 1.58297 | 2010.11.23 17:18 | 1.58297 | 0.00 | 0.00 | 1000.00 | ||||||||
22 | 99932131 | 363278 | 2010.12.31 07:30 | buy | 0.10 | gbpusd | 1.54647 | 1.54790 | 1.55647 | 2010.12.31 12:13 | 1.54790 | 0.00 | 0.00 | 143.00 | ||||||||
0.00 | 0.00 | -1148.00 | ||||||||||||||||||||
Summary P/L: | -1148.00 | |||||||||||||||||||||
Winning trades: | (12) 5091.00 | |||||||||||||||||||||
Losing trades: | (10) -6239.00 | |||||||||||||||||||||
Max summary P/L: | 1662.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -627.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (1162.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1864.00) | |||||||||||||||||||||
Max consecutive profit: | 1162.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -1864.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3953.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.82 | |||||||||||||||||||||
Avg. profit factor: | 0.68 | |||||||||||||||||||||
Risk factor: | -0.29 | |||||||||||||||||||||