A/C No: 904842 | Name: AlphaPet1 | 2010.12.23 17:00 (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 | 114646283 | 597824 | 2010.05.17 11:16 | sell | 0.07 | chfjpy | 81.112 | 0.000 | 0.000 | 2010.05.17 17:28 | 80.945 | 0.00 | 0.00 | 167.00 | ||||||||
2 | 114858874 | 597823 | 2010.05.17 20:04 | sell | 0.07 | chfjpy | 81.524 | 0.000 | 0.000 | 2010.05.18 03:06 | 81.323 | 0.00 | 0.00 | 201.00 | ||||||||
3 | 114986254 | 597823 | 2010.05.18 08:00 | sell | 0.07 | chfjpy | 81.627 | 0.000 | 0.000 | 2010.05.18 18:03 | 81.425 | 0.00 | 0.00 | 202.00 | ||||||||
4 | 115085866 | 597822 | 2010.05.18 12:00 | sell | 0.07 | chfjpy | 82.115 | 0.000 | 0.000 | 2010.05.18 16:05 | 81.742 | 0.00 | 0.00 | 373.00 | ||||||||
5 | 115424921 | 597824 | 2010.05.19 05:45 | sell | 0.07 | chfjpy | 80.203 | 0.000 | 0.000 | 2010.05.19 05:54 | 80.048 | 0.00 | 0.00 | 155.00 | ||||||||
6 | 115483866 | 597824 | 2010.05.19 09:01 | sell | 0.07 | chfjpy | 80.311 | 0.000 | 0.000 | 2010.05.19 09:05 | 80.156 | 0.00 | 0.00 | 155.00 | ||||||||
7 | 115612098 | 597825 | 2010.05.19 14:00 | sell | 0.07 | chfjpy | 79.741 | 0.000 | 0.000 | 2010.05.19 14:48 | 79.627 | 0.00 | 0.00 | 114.00 | ||||||||
8 | 115623552 | 597824 | 2010.05.19 14:14 | sell | 0.07 | chfjpy | 80.407 | 0.000 | 0.000 | 2010.05.19 14:14 | 80.240 | 0.00 | 0.00 | 167.00 | ||||||||
9 | 115644675 | 597824 | 2010.05.19 14:45 | sell | 0.07 | chfjpy | 79.997 | 0.000 | 0.000 | 2010.05.19 14:47 | 79.846 | 0.00 | 0.00 | 151.00 | ||||||||
10 | 115657371 | 597824 | 2010.05.19 14:56 | sell | 0.07 | chfjpy | 79.828 | 0.000 | 0.000 | 2010.05.19 14:58 | 79.671 | 0.00 | 0.00 | 157.00 | ||||||||
11 | 115693207 | 597824 | 2010.05.19 15:45 | sell | 0.07 | chfjpy | 80.018 | 0.000 | 0.000 | 2010.05.19 15:54 | 79.867 | 0.00 | 0.00 | 151.00 | ||||||||
12 | 115826308 | 597825 | 2010.05.19 19:53 | sell | 0.07 | chfjpy | 79.461 | 0.000 | 0.000 | 2010.05.19 19:56 | 79.356 | 0.00 | 0.00 | 105.00 | ||||||||
13 | 115832101 | 597824 | 2010.05.19 20:03 | sell | 0.07 | chfjpy | 79.572 | 0.000 | 0.000 | 2010.05.19 20:20 | 79.421 | 0.00 | 0.00 | 151.00 | ||||||||
14 | 115844213 | 597824 | 2010.05.19 20:43 | sell | 0.07 | chfjpy | 79.471 | 0.000 | 0.000 | 2010.05.19 20:59 | 79.319 | 0.00 | 0.00 | 152.00 | ||||||||
15 | 115862158 | 597824 | 2010.05.19 21:40 | sell | 0.07 | chfjpy | 79.592 | 0.000 | 0.000 | 2010.05.20 01:00 | 79.440 | 0.00 | 0.00 | 152.00 | ||||||||
16 | 116033915 | 597825 | 2010.05.20 09:15 | sell | 0.07 | chfjpy | 79.332 | 0.000 | 0.000 | 2010.05.20 09:16 | 79.184 | 0.00 | 0.00 | 148.00 | ||||||||
17 | 116051351 | 597825 | 2010.05.20 09:47 | sell | 0.07 | chfjpy | 79.706 | 0.000 | 0.000 | 2010.05.20 09:48 | 79.599 | 0.00 | 0.00 | 107.00 | ||||||||
18 | 116053051 | 597825 | 2010.05.20 09:51 | sell | 0.07 | chfjpy | 79.613 | 0.000 | 0.000 | 2010.05.20 09:59 | 79.509 | 0.00 | 0.00 | 104.00 | ||||||||
19 | 116100567 | 597824 | 2010.05.20 11:37 | sell | 0.07 | chfjpy | 79.632 | 0.000 | 0.000 | 2010.05.20 11:59 | 79.478 | 0.00 | 0.00 | 154.00 | ||||||||
20 | 116108220 | 597823 | 2010.05.20 12:00 | sell | 0.07 | chfjpy | 79.495 | 0.000 | 0.000 | 2010.05.20 12:40 | 79.294 | 0.00 | 0.00 | 201.00 | ||||||||
21 | 116292043 | 597825 | 2010.05.20 17:45 | sell | 0.07 | chfjpy | 78.406 | 0.000 | 0.000 | 2010.05.20 17:50 | 78.303 | 0.00 | 0.00 | 103.00 | ||||||||
22 | 116350149 | 597825 | 2010.05.20 19:37 | sell | 0.07 | chfjpy | 78.072 | 0.000 | 0.000 | 2010.05.20 21:55 | 77.967 | 0.00 | 0.00 | 105.00 | ||||||||
23 | 116395080 | 597824 | 2010.05.20 21:00 | sell | 0.07 | chfjpy | 78.481 | 0.000 | 0.000 | 2010.05.20 21:13 | 78.323 | 0.00 | 0.00 | 158.00 | ||||||||
24 | 116466025 | 597825 | 2010.05.21 01:21 | sell | 0.07 | chfjpy | 77.948 | 0.000 | 0.000 | 2010.05.21 13:09 | 77.843 | 0.00 | 0.00 | 105.00 | ||||||||
25 | 116477784 | 597824 | 2010.05.21 02:00 | sell | 0.07 | chfjpy | 78.203 | 0.000 | 0.000 | 2010.05.21 02:48 | 78.025 | 0.00 | 0.00 | 178.00 | ||||||||
26 | 116494472 | 597824 | 2010.05.21 03:00 | sell | 0.07 | chfjpy | 78.289 | 0.000 | 0.000 | 2010.05.21 03:37 | 78.136 | 0.00 | 0.00 | 153.00 | ||||||||
27 | 116549353 | 597823 | 2010.05.21 06:23 | sell | 0.07 | chfjpy | 78.448 | 0.000 | 0.000 | 2010.05.21 06:26 | 78.243 | 0.00 | 0.00 | 205.00 | ||||||||
28 | 116579587 | 597823 | 2010.05.21 08:00 | sell | 0.07 | chfjpy | 78.564 | 0.000 | 0.000 | 2010.05.21 08:03 | 78.362 | 0.00 | 0.00 | 202.00 | ||||||||
29 | 116614616 | 597823 | 2010.05.21 08:53 | sell | 0.07 | chfjpy | 78.698 | 0.000 | 0.000 | 2010.05.21 09:17 | 78.494 | 0.00 | 0.00 | 204.00 | ||||||||
30 | 116849427 | 597824 | 2010.05.21 16:00 | sell | 0.07 | chfjpy | 78.362 | 0.000 | 0.000 | 2010.05.21 16:24 | 78.208 | 0.00 | 0.00 | 154.00 | ||||||||
31 | 116869259 | 597824 | 2010.05.21 16:30 | sell | 0.07 | chfjpy | 78.104 | 0.000 | 0.000 | 2010.05.24 03:05 | 77.953 | 0.00 | 0.00 | 151.00 | ||||||||
32 | 116888053 | 597823 | 2010.05.21 17:02 | sell | 0.07 | chfjpy | 78.437 | 0.000 | 0.000 | 2010.05.21 17:14 | 78.233 | 0.00 | 0.00 | 204.00 | ||||||||
33 | 116902006 | 597823 | 2010.05.21 17:31 | sell | 0.07 | chfjpy | 78.333 | 0.000 | 0.000 | 2010.05.21 20:46 | 78.128 | 0.00 | 0.00 | 205.00 | ||||||||
34 | 117020336 | 597823 | 2010.05.24 01:34 | sell | 0.07 | chfjpy | 78.535 | 0.000 | 0.000 | 2010.05.24 01:58 | 78.326 | 0.00 | 0.00 | 209.00 | ||||||||
35 | 117071831 | 597824 | 2010.05.24 06:29 | sell | 0.07 | chfjpy | 78.382 | 0.000 | 0.000 | 2010.05.24 06:52 | 78.231 | 0.00 | 0.00 | 151.00 | ||||||||
36 | 117116364 | 597823 | 2010.05.24 09:16 | sell | 0.07 | chfjpy | 78.438 | 0.000 | 0.000 | 2010.05.24 09:41 | 78.237 | 0.00 | 0.00 | 201.00 | ||||||||
37 | 117231927 | 597825 | 2010.05.24 14:41 | sell | 0.07 | chfjpy | 78.130 | 0.000 | 0.000 | 2010.05.24 15:31 | 78.029 | 0.00 | 0.00 | 101.00 | ||||||||
38 | 117277127 | 597824 | 2010.05.24 17:07 | sell | 0.08 | chfjpy | 78.223 | 0.000 | 0.000 | 2010.05.24 17:18 | 78.068 | 0.00 | 0.00 | 155.00 | ||||||||
39 | 117289229 | 597823 | 2010.05.24 17:46 | sell | 0.07 | chfjpy | 78.319 | 0.000 | 0.000 | 2010.05.24 19:50 | 78.115 | 0.00 | 0.00 | 204.00 | ||||||||
40 | 117552869 | 597825 | 2010.05.25 14:19 | sell | 0.08 | chfjpy | 76.895 | 0.000 | 0.000 | 2010.05.25 14:56 | 76.793 | 0.00 | 0.00 | 102.00 | ||||||||
41 | 117590276 | 597825 | 2010.05.25 16:04 | sell | 0.08 | chfjpy | 77.050 | 0.000 | 0.000 | 2010.05.25 16:06 | 76.946 | 0.00 | 0.00 | 104.00 | ||||||||
42 | 117595226 | 597825 | 2010.05.25 16:15 | sell | 0.08 | chfjpy | 77.111 | 0.000 | 0.000 | 2010.05.25 16:21 | 77.011 | 0.00 | 0.00 | 100.00 | ||||||||
43 | 117607827 | 597824 | 2010.05.25 16:59 | sell | 0.08 | chfjpy | 77.135 | 0.000 | 0.000 | 2010.05.27 19:29 | 78.870 | 0.00 | 0.00 | -1735.00 | ||||||||
44 | 117627377 | 597823 | 2010.05.25 18:01 | sell | 0.08 | chfjpy | 77.544 | 0.000 | 0.000 | 2010.05.25 19:11 | 77.343 | 0.00 | 0.00 | 201.00 | ||||||||
45 | 117662384 | 597823 | 2010.05.25 20:32 | sell | 0.08 | chfjpy | 77.664 | 0.000 | 0.000 | 2010.05.26 21:27 | 77.462 | 0.00 | 0.00 | 202.00 | ||||||||
46 | 117707386 | 597822 | 2010.05.26 00:01 | sell | 0.07 | chfjpy | 78.144 | 0.000 | 0.000 | 2010.05.26 03:11 | 77.781 | 0.00 | 0.00 | 363.00 | ||||||||
47 | 117812163 | 597822 | 2010.05.26 10:05 | sell | 0.07 | chfjpy | 78.009 | 0.000 | 0.000 | 2010.05.26 17:32 | 77.657 | 0.00 | 0.00 | 352.00 | ||||||||
48 | 118105315 | 597822 | 2010.05.27 08:00 | sell | 0.08 | chfjpy | 78.303 | 0.000 | 0.000 | 2010.05.27 14:41 | 77.950 | 0.00 | 0.00 | 353.00 | ||||||||
49 | 118300450 | 597822 | 2010.05.27 17:52 | sell | 0.07 | chfjpy | 78.995 | 0.000 | 0.000 | 2010.05.27 19:29 | 78.870 | 0.00 | 0.00 | 125.00 | ||||||||
50 | 118998450 | 597822 | 2010.06.01 07:44 | sell | 0.07 | chfjpy | 79.022 | 0.000 | 0.000 | 2010.06.01 08:58 | 78.666 | 0.00 | 0.00 | 356.00 | ||||||||
51 | 119120774 | 597825 | 2010.06.01 13:15 | sell | 0.07 | chfjpy | 77.944 | 0.000 | 0.000 | 2010.06.18 06:27 | 81.903 | 0.00 | 0.00 | -3959.00 | ||||||||
52 | 119164926 | 597824 | 2010.06.01 15:17 | sell | 0.07 | chfjpy | 78.177 | 0.000 | 0.000 | 2010.06.07 04:02 | 78.025 | 0.00 | 0.00 | 152.00 | ||||||||
53 | 119207263 | 597823 | 2010.06.01 16:31 | sell | 0.07 | chfjpy | 79.556 | 0.000 | 0.000 | 2010.06.01 16:41 | 79.352 | 0.00 | 0.00 | 204.00 | ||||||||
54 | 119222320 | 597823 | 2010.06.01 17:00 | sell | 0.07 | chfjpy | 79.163 | 0.000 | 0.000 | 2010.06.01 17:46 | 78.961 | 0.00 | 0.00 | 202.00 | ||||||||
55 | 119252371 | 597823 | 2010.06.01 18:40 | sell | 0.07 | chfjpy | 78.998 | 0.000 | 0.000 | 2010.06.01 21:25 | 78.796 | 0.00 | 0.00 | 202.00 | ||||||||
56 | 119350389 | 597822 | 2010.06.02 03:00 | sell | 0.07 | chfjpy | 79.121 | 0.000 | 0.000 | 2010.06.02 06:34 | 78.768 | 0.00 | 0.00 | 353.00 | ||||||||
57 | 119423760 | 597822 | 2010.06.02 09:00 | sell | 0.07 | chfjpy | 79.255 | 0.000 | 0.000 | 2010.06.04 18:42 | 78.904 | 0.00 | 0.00 | 351.00 | ||||||||
58 | 119918708 | 597826 | 2010.06.04 00:00 | sell | 0.07 | chfjpy | 79.997 | 79.258 | 0.000 | 2010.06.08 14:01 | 79.258 | 0.00 | 0.00 | 739.00 | ||||||||
59 | 120294142 | 597824 | 2010.06.07 09:00 | sell | 0.08 | chfjpy | 78.571 | 0.000 | 0.000 | 2010.06.07 09:52 | 78.415 | 0.00 | 0.00 | 156.00 | ||||||||
60 | 120321885 | 597824 | 2010.06.07 10:36 | sell | 0.08 | chfjpy | 78.691 | 0.000 | 0.000 | 2010.06.07 22:34 | 78.534 | 0.00 | 0.00 | 157.00 | ||||||||
61 | 120341415 | 597823 | 2010.06.07 12:00 | sell | 0.08 | chfjpy | 78.918 | 0.000 | 0.000 | 2010.06.07 15:42 | 78.711 | 0.00 | 0.00 | 207.00 | ||||||||
62 | 120525304 | 597823 | 2010.06.08 03:39 | sell | 0.08 | chfjpy | 79.037 | 0.000 | 0.000 | 2010.06.08 09:21 | 78.835 | 0.00 | 0.00 | 202.00 | ||||||||
63 | 120660168 | 597823 | 2010.06.08 13:37 | sell | 0.08 | chfjpy | 79.183 | 0.000 | 0.000 | 2010.06.08 15:57 | 78.980 | 0.00 | 0.00 | 203.00 | ||||||||
64 | 120710470 | 597822 | 2010.06.08 16:05 | sell | 0.08 | chfjpy | 79.261 | 0.000 | 0.000 | 2010.06.08 16:39 | 78.909 | 0.00 | 0.00 | 352.00 | ||||||||
65 | 120771816 | 597823 | 2010.06.08 18:00 | sell | 0.08 | chfjpy | 79.346 | 0.000 | 0.000 | 2010.06.08 19:31 | 79.145 | 0.00 | 0.00 | 201.00 | ||||||||
66 | 120950130 | 597822 | 2010.06.09 09:17 | sell | 0.08 | chfjpy | 79.473 | 0.000 | 0.000 | 2010.06.18 06:27 | 81.903 | 0.00 | 0.00 | -2430.00 | ||||||||
67 | 121179847 | 597826 | 2010.06.10 00:00 | sell | 0.08 | chfjpy | 79.505 | 0.000 | 0.000 | 2010.06.18 06:27 | 81.901 | 0.00 | 0.00 | -2396.00 | ||||||||
68 | 123483505 | 597826 | 2010.06.22 06:27 | sell | 0.07 | chfjpy | 81.924 | 81.514 | 0.000 | 2010.06.25 09:01 | 81.514 | 0.00 | 0.00 | 410.00 | ||||||||
69 | 124708761 | 597826 | 2010.06.29 00:00 | sell | 0.07 | chfjpy | 82.196 | 0.000 | 0.000 | 2010.07.08 03:30 | 83.838 | 0.00 | 0.00 | -1642.00 | ||||||||
70 | 127831754 | 597826 | 2010.07.15 00:00 | sell | 0.06 | chfjpy | 84.075 | 0.000 | 0.000 | 2010.07.19 00:00 | 82.677 | 0.00 | 0.00 | 1398.00 | ||||||||
71 | 128632858 | 597824 | 2010.07.20 03:09 | sell | 0.06 | chfjpy | 82.556 | 0.000 | 0.000 | 2010.07.20 11:47 | 82.405 | 0.00 | 0.00 | 151.00 | ||||||||
72 | 128662430 | 597823 | 2010.07.20 07:58 | sell | 0.06 | chfjpy | 82.793 | 0.000 | 0.000 | 2010.07.20 09:31 | 82.588 | 0.00 | 0.00 | 205.00 | ||||||||
73 | 128783186 | 597825 | 2010.07.20 14:45 | sell | 0.06 | chfjpy | 82.732 | 0.000 | 0.000 | 2010.07.20 15:17 | 82.626 | 0.00 | 0.00 | 106.00 | ||||||||
74 | 128800908 | 597823 | 2010.07.20 15:43 | sell | 0.06 | chfjpy | 82.836 | 0.000 | 0.000 | 2010.07.20 16:08 | 82.634 | 0.00 | 0.00 | 202.00 | ||||||||
75 | 128813143 | 597823 | 2010.07.20 16:23 | sell | 0.06 | chfjpy | 82.793 | 0.000 | 0.000 | 2010.07.21 10:15 | 82.586 | 0.00 | 0.00 | 207.00 | ||||||||
76 | 128828796 | 597822 | 2010.07.20 17:09 | sell | 0.06 | chfjpy | 83.287 | 0.000 | 0.000 | 2010.07.21 02:53 | 82.931 | 0.00 | 0.00 | 356.00 | ||||||||
77 | 129115605 | 597822 | 2010.07.21 18:03 | sell | 0.06 | chfjpy | 83.080 | 0.000 | 0.000 | 2010.07.21 20:09 | 82.729 | 0.00 | 0.00 | 351.00 | ||||||||
78 | 129262325 | 597825 | 2010.07.22 08:58 | sell | 0.06 | chfjpy | 82.634 | 0.000 | 0.000 | 2010.07.22 08:59 | 82.530 | 0.00 | 0.00 | 104.00 | ||||||||
79 | 129271142 | 597824 | 2010.07.22 09:29 | sell | 0.06 | chfjpy | 82.806 | 0.000 | 0.000 | 2010.07.26 10:22 | 82.655 | 0.00 | 0.00 | 151.00 | ||||||||
80 | 129314488 | 597822 | 2010.07.22 12:00 | sell | 0.06 | chfjpy | 83.181 | 0.000 | 0.000 | 2010.07.23 16:13 | 82.820 | 0.00 | 0.00 | 361.00 | ||||||||
81 | 129870790 | 597825 | 2010.07.26 15:13 | sell | 0.06 | chfjpy | 83.033 | 0.000 | 0.000 | 2010.07.26 18:51 | 82.932 | 0.00 | 0.00 | 101.00 | ||||||||
82 | 131634309 | 597824 | 2010.08.04 12:39 | sell | 0.06 | chfjpy | 82.278 | 0.000 | 0.000 | 2010.08.04 16:43 | 82.127 | 0.00 | 0.00 | 151.00 | ||||||||
83 | 131665965 | 597823 | 2010.08.04 14:32 | sell | 0.06 | chfjpy | 82.506 | 0.000 | 0.000 | 2010.08.04 14:39 | 82.305 | 0.00 | 0.00 | 201.00 | ||||||||
84 | 131878688 | 597823 | 2010.08.05 09:43 | sell | 0.06 | chfjpy | 82.041 | 0.000 | 0.000 | 2010.08.06 13:40 | 81.840 | 0.00 | 0.00 | 201.00 | ||||||||
85 | 132242669 | 597822 | 2010.08.06 16:25 | sell | 0.06 | chfjpy | 82.328 | 0.000 | 0.000 | 2010.08.09 16:23 | 81.977 | 0.00 | 0.00 | 351.00 | ||||||||
86 | 133494441 | 597824 | 2010.08.12 06:30 | sell | 0.06 | chfjpy | 80.669 | 0.000 | 0.000 | 2010.08.12 06:53 | 80.510 | 0.00 | 0.00 | 159.00 | ||||||||
87 | 133505072 | 597823 | 2010.08.12 07:16 | sell | 0.06 | chfjpy | 80.652 | 0.000 | 0.000 | 2010.08.24 14:21 | 80.433 | 0.00 | 0.00 | 219.00 | ||||||||
88 | 133695815 | 597822 | 2010.08.12 16:00 | sell | 0.06 | chfjpy | 81.513 | 0.000 | 0.000 | 2010.08.24 09:59 | 81.148 | 0.00 | 0.00 | 365.00 | ||||||||
89 | 134310128 | 597826 | 2010.08.17 00:00 | sell | 0.06 | chfjpy | 82.086 | 81.960 | 0.000 | 2010.08.25 03:12 | 81.960 | 0.00 | 0.00 | 126.00 | ||||||||
90 | 136054495 | 597825 | 2010.08.24 15:45 | sell | 0.06 | chfjpy | 80.875 | 0.000 | 0.000 | 2010.08.24 16:02 | 80.673 | 0.00 | 0.00 | 202.00 | ||||||||
91 | 136066378 | 597825 | 2010.08.24 16:04 | sell | 0.06 | chfjpy | 81.070 | 0.000 | 0.000 | 2010.09.15 10:03 | 85.279 | 0.00 | 0.00 | -4209.00 | ||||||||
92 | 136088454 | 597824 | 2010.08.24 16:30 | sell | 0.06 | chfjpy | 81.295 | 0.000 | 0.000 | 2010.09.15 10:03 | 85.283 | 0.00 | 0.00 | -3988.00 | ||||||||
93 | 136115659 | 597823 | 2010.08.24 17:40 | sell | 0.06 | chfjpy | 81.781 | 0.000 | 0.000 | 2010.08.24 18:23 | 81.580 | 0.00 | 0.00 | 201.00 | ||||||||
94 | 136127761 | 597823 | 2010.08.24 18:30 | sell | 0.06 | chfjpy | 81.579 | 0.000 | 0.000 | 2010.09.15 10:03 | 85.283 | 0.00 | 0.00 | -3704.00 | ||||||||
95 | 136250924 | 597826 | 2010.08.25 07:36 | sell | 0.06 | chfjpy | 81.891 | 0.000 | 0.000 | 2010.09.15 10:03 | 85.283 | 0.00 | 0.00 | -3392.00 | ||||||||
96 | 139961521 | 597822 | 2010.09.13 04:13 | sell | 0.06 | chfjpy | 82.891 | 0.000 | 0.000 | 2010.09.15 10:03 | 85.283 | 0.00 | 0.00 | -2392.00 | ||||||||
97 | 142994788 | 597823 | 2010.09.24 16:53 | buy | 0.06 | chfjpy | 85.764 | 0.000 | 0.000 | 2010.09.28 16:35 | 86.047 | 0.00 | 0.00 | 283.00 | ||||||||
98 | 143185387 | 597822 | 2010.09.27 09:24 | buy | 0.06 | chfjpy | 85.327 | 0.000 | 0.000 | 2010.09.27 13:41 | 85.679 | 0.00 | 0.00 | 352.00 | ||||||||
99 | 143616005 | 597822 | 2010.09.28 12:24 | buy | 0.06 | chfjpy | 85.311 | 0.000 | 0.000 | 2010.09.28 16:02 | 85.667 | 0.00 | 0.00 | 356.00 | ||||||||
100 | 143994050 | 597823 | 2010.09.29 09:39 | buy | 0.06 | chfjpy | 85.593 | 0.000 | 0.000 | 2010.09.29 15:36 | 85.805 | 0.00 | 0.00 | 212.00 | ||||||||
101 | 144315644 | 597822 | 2010.09.30 06:50 | buy | 0.06 | chfjpy | 85.398 | 0.000 | 0.000 | 2010.09.30 12:32 | 85.767 | 0.00 | 0.00 | 369.00 | ||||||||
102 | 144586236 | 597822 | 2010.09.30 18:00 | buy | 0.06 | chfjpy | 85.167 | 0.000 | 0.000 | 2010.10.01 22:13 | 85.521 | 0.00 | 0.00 | 354.00 | ||||||||
103 | 145074848 | 597823 | 2010.10.04 09:10 | buy | 0.06 | chfjpy | 85.199 | 0.000 | 0.000 | 2010.10.04 09:57 | 85.405 | 0.00 | 0.00 | 206.00 | ||||||||
104 | 145502456 | 597823 | 2010.10.05 15:10 | buy | 0.06 | chfjpy | 85.855 | 0.000 | 0.000 | 2010.10.05 16:54 | 86.058 | 0.00 | 0.00 | 203.00 | ||||||||
105 | 145727498 | 597823 | 2010.10.06 08:57 | buy | 0.06 | chfjpy | 85.837 | 0.000 | 0.000 | 2010.10.06 09:38 | 86.040 | 0.00 | 0.00 | 203.00 | ||||||||
106 | 146150888 | 597823 | 2010.10.07 10:11 | buy | 0.06 | chfjpy | 85.878 | 0.000 | 0.000 | 2010.10.07 10:28 | 86.092 | 0.00 | 0.00 | 214.00 | ||||||||
107 | 146212022 | 597822 | 2010.10.07 13:12 | buy | 0.06 | chfjpy | 85.849 | 0.000 | 0.000 | 2010.10.26 16:13 | 82.734 | 0.00 | 0.00 | -3115.00 | ||||||||
108 | 153033571 | 597823 | 2010.10.28 19:03 | sell | 0.06 | chfjpy | 82.583 | 0.000 | 0.000 | 2010.10.28 22:13 | 82.376 | 0.00 | 0.00 | 207.00 | ||||||||
109 | 153495427 | 597824 | 2010.10.29 16:15 | sell | 0.06 | chfjpy | 81.978 | 0.000 | 0.000 | 2010.10.29 17:33 | 81.824 | 0.00 | 0.00 | 154.00 | ||||||||
110 | 153619255 | 597823 | 2010.11.01 01:00 | sell | 0.06 | chfjpy | 82.043 | 0.000 | 0.000 | 2010.11.01 01:11 | 81.841 | 0.00 | 0.00 | 202.00 | ||||||||
111 | 153660676 | 597823 | 2010.11.01 02:47 | sell | 0.06 | chfjpy | 82.012 | 0.000 | 0.000 | 2010.11.01 06:40 | 81.809 | 0.00 | 0.00 | 203.00 | ||||||||
112 | 154301928 | 597823 | 2010.11.02 09:17 | sell | 0.06 | chfjpy | 81.545 | 0.000 | 0.000 | 2010.11.05 12:36 | 84.603 | 0.00 | 0.00 | -3058.00 | ||||||||
113 | 154406413 | 597822 | 2010.11.02 12:40 | sell | 0.06 | chfjpy | 82.295 | 0.000 | 0.000 | 2010.11.05 12:36 | 84.606 | 0.00 | 0.00 | -2311.00 | ||||||||
114 | 163556423 | 597825 | 2010.12.06 09:28 | buy | 0.06 | chfjpy | 84.732 | 0.000 | 0.000 | 2010.12.08 05:15 | 84.834 | 0.00 | 0.00 | 102.00 | ||||||||
115 | 164638319 | 597823 | 2010.12.09 11:02 | buy | 0.06 | chfjpy | 84.986 | 0.000 | 0.000 | 2010.12.09 16:58 | 85.201 | 0.00 | 0.00 | 215.00 | ||||||||
116 | 166202430 | 597824 | 2010.12.16 08:50 | buy | 0.06 | chfjpy | 86.876 | 0.000 | 0.000 | 2010.12.16 17:35 | 87.034 | 0.00 | 0.00 | 158.00 | ||||||||
117 | 166214026 | 597823 | 2010.12.16 09:31 | buy | 0.06 | chfjpy | 86.587 | 0.000 | 0.000 | 2010.12.16 09:33 | 86.791 | 0.00 | 0.00 | 204.00 | ||||||||
118 | 166216219 | 597823 | 2010.12.16 09:38 | buy | 0.06 | chfjpy | 86.636 | 0.000 | 0.000 | 2010.12.16 09:59 | 86.854 | 0.00 | 0.00 | 218.00 | ||||||||
119 | 166251609 | 597823 | 2010.12.16 11:34 | buy | 0.06 | chfjpy | 86.637 | 0.000 | 0.000 | 2010.12.16 15:16 | 86.838 | 0.00 | 0.00 | 201.00 | ||||||||
120 | 166635399 | 597823 | 2010.12.17 15:10 | buy | 0.06 | chfjpy | 87.141 | 0.000 | 0.000 | 2010.12.21 14:53 | 87.343 | 0.00 | 0.00 | 202.00 | ||||||||
121 | 167477462 | 597823 | 2010.12.22 15:29 | buy | 0.06 | chfjpy | 87.413 | 0.000 | 0.000 | 2010.12.22 17:08 | 87.622 | 0.00 | 0.00 | 209.00 | ||||||||
0.00 | 0.00 | -14671.00 | ||||||||||||||||||||
Summary P/L: | -14671.00 | |||||||||||||||||||||
Winning trades: | (108) 23660.00 | |||||||||||||||||||||
Losing trades: | (13) -38331.00 | |||||||||||||||||||||
Max summary P/L: | 6938.00 | |||||||||||||||||||||
Largest winning trade: | 1398.00 | |||||||||||||||||||||
Largest losing trade: | -4209.00 | |||||||||||||||||||||
Max consecutive winners: | 42 (6721.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-9488.00) | |||||||||||||||||||||
Max consecutive profit: | 6721.00 (42) | |||||||||||||||||||||
Max consecutive loss: | -9488.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 23118.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.62 | |||||||||||||||||||||
Avg. profit factor: | 0.07 | |||||||||||||||||||||
Risk factor: | -0.63 | |||||||||||||||||||||