A/C No: 1688530 | Name: TEE_22 | 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 | 79088488 | 21222 | 2010.06.28 10:45 | buy | 0.01 | gbpusd | 1.50614 | 0.00000 | 0.00000 | 2010.07.16 07:12 | 1.54118 | 0.00 | 0.00 | 3504.00 | ||||||||
2 | 80865296 | 21222 | 2010.07.16 12:00 | sell | 0.01 | gbpusd | 1.53798 | 0.00000 | 0.00000 | 2010.07.20 12:59 | 1.51739 | 0.00 | 0.00 | 2059.00 | ||||||||
3 | 81187703 | 21222 | 2010.07.21 07:00 | buy | 0.01 | gbpusd | 1.52856 | 0.00000 | 0.00000 | 2010.07.26 21:00 | 1.54746 | 0.00 | 0.00 | 1890.00 | ||||||||
4 | 81656963 | 21222 | 2010.07.26 21:00 | sell | 0.01 | gbpusd | 1.54746 | 0.00000 | 0.00000 | 2010.08.03 08:30 | 1.58931 | 0.00 | 0.00 | -4185.00 | ||||||||
5 | 82334074 | 21222 | 2010.08.03 19:45 | sell | 0.01 | gbpusd | 1.59258 | 0.00000 | 0.00000 | 2010.08.20 14:03 | 1.55239 | 0.00 | 0.00 | 4019.00 | ||||||||
6 | 84412437 | 21222 | 2010.08.25 15:00 | buy | 0.01 | gbpusd | 1.54369 | 0.00000 | 0.00000 | 2010.09.06 21:30 | 1.53898 | 0.00 | 0.00 | -471.00 | ||||||||
7 | 85543159 | 21222 | 2010.09.06 21:30 | sell | 0.01 | gbpusd | 1.53898 | 0.00000 | 0.00000 | 2010.09.27 07:15 | 1.58320 | 0.00 | 0.00 | -4422.00 | ||||||||
8 | 87654287 | 21222 | 2010.09.27 07:15 | buy | 0.01 | gbpusd | 1.58320 | 0.00000 | 0.00000 | 2010.10.01 08:30 | 1.57117 | 0.00 | 0.00 | -1203.00 | ||||||||
9 | 88703687 | 21222 | 2010.10.05 07:30 | sell | 0.01 | gbpusd | 1.58079 | 0.00000 | 0.00000 | 2010.10.11 10:45 | 1.59504 | 0.00 | 0.00 | -1425.00 | ||||||||
10 | 89530670 | 21222 | 2010.10.12 08:15 | sell | 0.01 | gbpusd | 1.58710 | 0.00000 | 0.00000 | 2010.10.13 18:30 | 1.58745 | 0.00 | 0.00 | -35.00 | ||||||||
11 | 89828191 | 21222 | 2010.10.13 18:30 | buy | 0.01 | gbpusd | 1.58745 | 0.00000 | 0.00000 | 2010.10.15 18:00 | 1.60237 | 0.00 | 0.00 | 1492.00 | ||||||||
12 | 90156596 | 21222 | 2010.10.15 18:00 | sell | 0.01 | gbpusd | 1.60237 | 0.00000 | 0.00000 | 2010.10.20 11:00 | 1.57353 | 0.00 | 0.00 | 2884.00 | ||||||||
13 | 90625033 | 21222 | 2010.10.20 14:45 | buy | 0.01 | gbpusd | 1.57463 | 0.00000 | 0.00000 | 2010.10.22 16:00 | 1.56818 | 0.00 | 0.00 | -645.00 | ||||||||
14 | 91151877 | 21222 | 2010.10.25 17:15 | buy | 0.01 | gbpusd | 1.57529 | 0.00000 | 0.00000 | 2010.10.27 15:00 | 1.58099 | 0.00 | 0.00 | 570.00 | ||||||||
15 | 91540798 | 21222 | 2010.10.27 16:30 | sell | 0.01 | gbpusd | 1.57932 | 0.00000 | 0.00000 | 2010.11.01 12:45 | 1.60756 | 0.00 | 0.00 | -2824.00 | ||||||||
16 | 92073722 | 21222 | 2010.11.01 12:45 | buy | 0.01 | gbpusd | 1.60756 | 0.00000 | 0.00000 | 2010.11.03 18:30 | 1.60745 | 0.00 | 0.00 | -11.00 | ||||||||
17 | 92836589 | 21222 | 2010.11.05 19:30 | sell | 0.01 | gbpusd | 1.62009 | 0.00000 | 0.00000 | 2010.11.11 08:45 | 1.61447 | 0.00 | 0.00 | 562.00 | ||||||||
18 | 93563412 | 21222 | 2010.11.11 12:15 | buy | 0.01 | gbpusd | 1.61511 | 0.00000 | 0.00000 | 2010.11.15 17:00 | 1.60670 | 0.00 | 0.00 | -841.00 | ||||||||
19 | 94130435 | 21222 | 2010.11.16 07:30 | sell | 0.01 | gbpusd | 1.60450 | 0.00000 | 0.00000 | 2010.11.19 07:15 | 1.60472 | 0.00 | 0.00 | -22.00 | ||||||||
20 | 94684140 | 21222 | 2010.11.19 07:15 | buy | 0.01 | gbpusd | 1.60472 | 0.00000 | 0.00000 | 2010.12.22 09:45 | 1.54674 | 0.00 | 0.00 | -5798.00 | ||||||||
21 | 99390933 | 21222 | 2010.12.24 07:30 | buy | 0.01 | gbpusd | 1.54612 | 0.00000 | 0.00000 | 2010.12.29 09:30 | 1.53693 | 0.00 | 0.00 | -919.00 | ||||||||
0.00 | 0.00 | -5821.00 | ||||||||||||||||||||
Summary P/L: | -5821.00 | |||||||||||||||||||||
Winning trades: | (8) 16980.00 | |||||||||||||||||||||
Losing trades: | (13) -22801.00 | |||||||||||||||||||||
Max summary P/L: | 7453.00 | |||||||||||||||||||||
Largest winning trade: | 4019.00 | |||||||||||||||||||||
Largest losing trade: | -5798.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (7453.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-7556.00) | |||||||||||||||||||||
Max consecutive profit: | 7453.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -7580.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 13274.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.74 | |||||||||||||||||||||
Avg. profit factor: | 1.21 | |||||||||||||||||||||
Risk factor: | -0.44 | |||||||||||||||||||||