A/C No: 2272079 | Name: 888888888 | 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 | 79314599 | 1007 | 2010.07.01 12:16 | buy | 1.00 | eurusd | 1.23166 | 1.22463 | 0.00000 | 2010.07.05 01:00 | 1.25558 | 0.00 | -1.30 | 2392.00 | ||||||||
2 | 80282814 | 1007 | 2010.07.09 14:26 | sell | 1.00 | eurusd | 1.26248 | 1.26701 | 0.00000 | 2010.07.12 02:45 | 1.26247 | 0.00 | -1.00 | 1.00 | ||||||||
3 | 80385197 | 1007 | 2010.07.12 11:33 | sell | 1.00 | eurusd | 1.25572 | 1.26138 | 0.00000 | 2010.07.13 02:06 | 1.26138 | 0.00 | -1.00 | -566.00 | ||||||||
4 | 80478139 | 1007 | 2010.07.13 09:23 | sell | 1.00 | eurusd | 1.25352 | 1.25820 | 0.00000 | 2010.07.13 11:51 | 1.25820 | 0.00 | 0.00 | -468.00 | ||||||||
5 | 80593405 | 1007 | 2010.07.15 17:16 | buy | 1.00 | eurusd | 1.29135 | 1.28061 | 0.00000 | 2010.07.20 01:00 | 1.29394 | 0.00 | -2.10 | 259.00 | ||||||||
6 | 81044079 | 1007 | 2010.07.20 14:07 | sell | 1.00 | eurusd | 1.28525 | 1.29124 | 0.00000 | 2010.07.20 17:17 | 1.29124 | 0.00 | 0.00 | -599.00 | ||||||||
7 | 81164952 | 1007 | 2010.07.21 20:10 | sell | 1.00 | eurusd | 1.27578 | 1.28521 | 0.00000 | 2010.07.22 11:01 | 1.28521 | 0.00 | -3.30 | -943.00 | ||||||||
8 | 81551964 | 1007 | 2010.07.27 13:52 | buy | 1.00 | eurusd | 1.30421 | 1.29566 | 0.00000 | 2010.07.27 17:13 | 1.29566 | 0.00 | 0.00 | -855.00 | ||||||||
9 | 81803563 | 1007 | 2010.07.29 10:29 | buy | 1.00 | eurusd | 1.30738 | 1.30270 | 0.00000 | 2010.07.30 10:13 | 1.30270 | 0.00 | -0.70 | -468.00 | ||||||||
10 | 82147994 | 1007 | 2010.08.02 16:12 | buy | 1.00 | eurusd | 1.31617 | 1.31053 | 0.00000 | 2010.08.03 15:15 | 1.32248 | 0.00 | -0.70 | 631.00 | ||||||||
11 | 82345557 | 1007 | 2010.08.04 16:36 | sell | 1.00 | eurusd | 1.31420 | 1.31993 | 0.00000 | 2010.08.05 11:27 | 1.31993 | 0.00 | -3.30 | -573.00 | ||||||||
12 | 82582797 | 1007 | 2010.08.06 15:36 | buy | 1.00 | eurusd | 1.32855 | 1.32278 | 0.00000 | 2010.08.09 01:40 | 1.32860 | 0.00 | -0.70 | 5.00 | ||||||||
13 | 82682530 | 1007 | 2010.08.10 04:59 | sell | 1.00 | eurusd | 1.31592 | 1.32471 | 0.00000 | 2010.08.10 14:01 | 1.31490 | 0.00 | 0.00 | 102.00 | ||||||||
14 | 82906867 | 1007 | 2010.08.11 08:14 | sell | 1.00 | eurusd | 1.30741 | 1.31511 | 0.00000 | 2010.08.12 12:40 | 1.28246 | 0.00 | -3.30 | 2495.00 | ||||||||
15 | 83258772 | 1007 | 2010.08.17 11:10 | buy | 1.00 | eurusd | 1.29113 | 1.28334 | 0.00000 | 2010.08.19 03:39 | 1.28115 | 0.00 | -2.80 | -998.00 | ||||||||
16 | 83631125 | 1007 | 2010.08.20 12:02 | sell | 1.00 | eurusd | 1.27025 | 1.27671 | 0.00000 | 2010.08.23 01:14 | 1.27024 | 0.00 | -1.00 | 1.00 | ||||||||
17 | 83947202 | 1007 | 2010.08.24 14:19 | sell | 1.00 | eurusd | 1.25893 | 1.26734 | 0.00000 | 2010.08.24 16:06 | 1.26734 | 0.00 | 0.00 | -841.00 | ||||||||
18 | 84314629 | 1007 | 2010.08.26 16:02 | buy | 1.00 | eurusd | 1.27496 | 1.26854 | 0.00000 | 2010.08.27 16:06 | 1.26854 | 0.00 | -0.70 | -642.00 | ||||||||
19 | 84771956 | 1007 | 2010.08.30 16:15 | sell | 1.00 | eurusd | 1.26835 | 1.27319 | 0.00000 | 2010.08.31 15:04 | 1.27319 | 0.00 | -1.00 | -484.00 | ||||||||
20 | 85070316 | 1007 | 2010.09.01 11:34 | buy | 1.00 | eurusd | 1.27914 | 1.27328 | 0.00000 | 2010.09.01 14:40 | 1.28281 | 0.00 | 0.00 | 367.00 | ||||||||
21 | 85449846 | 1007 | 2010.09.07 01:30 | sell | 1.00 | eurusd | 1.28283 | 1.28727 | 0.00000 | 2010.09.09 01:00 | 1.27310 | 0.00 | -4.00 | 973.00 | ||||||||
22 | 85820687 | 1007 | 2010.09.10 03:53 | sell | 1.00 | eurusd | 1.26549 | 1.27067 | 0.00000 | 2010.09.10 09:08 | 1.27067 | 0.00 | 0.00 | -518.00 | ||||||||
23 | 86084110 | 1007 | 2010.09.13 08:04 | buy | 1.00 | eurusd | 1.28108 | 1.27595 | 0.00000 | 2010.09.14 16:43 | 1.29646 | 0.00 | -0.70 | 1538.00 | ||||||||
24 | 86827143 | 1007 | 2010.09.21 20:16 | buy | 1.00 | eurusd | 1.31685 | 1.30987 | 0.00000 | 2010.09.22 12:27 | 1.33863 | 0.00 | -0.70 | 2178.00 | ||||||||
25 | 88383544 | 1007 | 2010.10.01 11:15 | buy | 1.00 | eurusd | 1.37327 | 1.36710 | 0.00000 | 2010.10.04 01:00 | 1.37769 | 0.00 | -0.70 | 442.00 | ||||||||
26 | 88532894 | 1007 | 2010.10.05 01:46 | sell | 1.00 | eurusd | 1.36542 | 1.37408 | 0.00000 | 2010.10.05 09:41 | 1.37408 | 0.00 | 0.00 | -866.00 | ||||||||
27 | 89353370 | 1007 | 2010.10.12 01:38 | sell | 1.00 | eurusd | 1.38573 | 1.39407 | 0.00000 | 2010.10.13 02:19 | 1.39407 | 0.00 | -1.10 | -834.00 | ||||||||
28 | 89691968 | 1007 | 2010.10.14 03:32 | buy | 1.00 | eurusd | 1.40648 | 1.39852 | 0.00000 | 2010.10.15 18:05 | 1.39852 | 0.00 | -0.70 | -796.00 | ||||||||
29 | 90188427 | 1007 | 2010.10.19 15:12 | sell | 1.00 | eurusd | 1.38112 | 1.39181 | 0.00000 | 2010.10.20 16:07 | 1.39181 | 0.00 | -1.10 | -1069.00 | ||||||||
30 | 91036825 | 1007 | 2010.10.25 06:20 | buy | 1.00 | eurusd | 1.40396 | 1.39848 | 0.00000 | 2010.10.25 16:42 | 1.39848 | 0.00 | 0.00 | -548.00 | ||||||||
31 | 91197958 | 1007 | 2010.10.26 19:58 | sell | 1.00 | eurusd | 1.38345 | 1.39072 | 0.00000 | 2010.10.28 01:00 | 1.37782 | 0.00 | -4.40 | 563.00 | ||||||||
32 | 91603934 | 1007 | 2010.10.28 16:07 | buy | 1.00 | eurusd | 1.39067 | 1.38354 | 0.00000 | 2010.10.29 10:30 | 1.38354 | 0.00 | -0.70 | -713.00 | ||||||||
33 | 92355282 | 1007 | 2010.11.04 09:25 | buy | 1.00 | eurusd | 1.41923 | 1.41042 | 0.00000 | 2010.11.05 11:59 | 1.41042 | 0.00 | -0.70 | -881.00 | ||||||||
34 | 92854069 | 1007 | 2010.11.08 10:15 | sell | 1.00 | eurusd | 1.39152 | 1.40272 | 0.00000 | 2010.11.10 01:00 | 1.37694 | 0.00 | -5.50 | 1458.00 | ||||||||
35 | 93286226 | 1007 | 2010.11.12 00:51 | sell | 1.00 | eurusd | 1.36092 | 1.37216 | 0.00000 | 2010.11.12 11:46 | 1.37216 | 0.00 | 0.00 | -1124.00 | ||||||||
36 | 94819390 | 1007 | 2010.11.22 14:05 | sell | 1.00 | eurusd | 1.36458 | 1.37130 | 0.00000 | 2010.11.23 18:02 | 1.33825 | 0.00 | -2.40 | 2633.00 | ||||||||
37 | 95275169 | 1007 | 2010.11.24 01:00 | buy stop | 1.00 | eurusd | 1.36155 | 1.34887 | 0.00000 | 2010.11.26 01:00 | 1.33402 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 95275197 | 1007 | 2010.11.24 01:00 | sell stop | 1.00 | eurusd | 1.32064 | 1.33333 | 0.00000 | 2010.11.26 01:00 | 1.33390 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 95628353 | 1007 | 2010.11.26 01:00 | buy stop | 1.00 | eurusd | 1.34302 | 1.33803 | 0.00000 | 2010.11.26 07:58 | 1.32656 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 95628358 | 1007 | 2010.11.26 07:58 | sell | 1.00 | eurusd | 1.32677 | 1.33176 | 0.00000 | 2010.11.29 01:00 | 1.32385 | 0.00 | -1.60 | 292.00 | ||||||||
41 | 95819740 | 1007 | 2010.11.29 01:00 | buy stop | 1.00 | eurusd | 1.33791 | 1.33008 | 0.00000 | 2010.11.29 14:58 | 1.31228 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 95819745 | 1007 | 2010.11.29 14:58 | sell | 1.00 | eurusd | 1.31258 | 1.32041 | 0.00000 | 2010.12.01 01:00 | 1.29960 | 0.00 | -3.10 | 1298.00 | ||||||||
43 | 96255715 | 1007 | 2010.12.01 01:00 | sell stop | 1.00 | eurusd | 1.28683 | 1.29581 | 0.00000 | 2010.12.01 17:55 | 1.31650 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 96255708 | 1007 | 2010.12.01 17:55 | buy | 1.00 | eurusd | 1.31586 | 1.30688 | 0.00000 | 2010.12.02 15:00 | 1.30688 | 0.00 | -1.20 | -898.00 | ||||||||
45 | 96744022 | 1007 | 2010.12.03 01:00 | sell stop | 1.00 | eurusd | 1.30792 | 1.31721 | 0.00000 | 2010.12.03 16:55 | 1.33790 | 0.00 | 0.00 | 0.00 | ||||||||
46 | 96744001 | 1007 | 2010.12.03 16:55 | buy | 1.00 | eurusd | 1.33794 | 1.32865 | 0.00000 | 2010.12.06 01:00 | 1.34124 | 0.00 | 0.00 | 330.00 | ||||||||
47 | 96953314 | 1007 | 2010.12.06 01:00 | buy stop | 1.00 | eurusd | 1.36340 | 1.35118 | 0.00000 | 2010.12.08 00:55 | 1.32384 | 0.00 | 0.00 | 0.00 | ||||||||
48 | 96953328 | 1007 | 2010.12.08 00:55 | sell | 1.00 | eurusd | 1.32397 | 1.33619 | 0.00000 | 2010.12.10 01:02 | 1.32395 | 0.00 | -12.20 | 2.00 | ||||||||
49 | 97766821 | 1007 | 2010.12.10 01:02 | buy stop | 1.00 | eurusd | 1.33838 | 1.33050 | 0.00000 | 2010.12.13 01:00 | 1.31987 | 0.00 | 0.00 | 0.00 | ||||||||
50 | 97766825 | 1007 | 2010.12.10 01:02 | sell stop | 1.00 | eurusd | 1.31288 | 1.32075 | 0.00000 | 2010.12.13 01:00 | 1.31972 | 0.00 | 0.00 | 0.00 | ||||||||
51 | 97966293 | 1007 | 2010.12.13 01:00 | sell stop | 1.00 | eurusd | 1.31230 | 1.31746 | 0.00000 | 2010.12.13 14:43 | 1.32910 | 0.00 | 0.00 | 0.00 | ||||||||
52 | 97966292 | 1007 | 2010.12.13 14:43 | buy | 1.00 | eurusd | 1.32910 | 1.32394 | 0.00000 | 2010.12.15 01:00 | 1.33562 | 0.00 | -0.80 | 652.00 | ||||||||
53 | 98343693 | 1007 | 2010.12.15 01:00 | buy stop | 1.00 | eurusd | 1.34855 | 1.34144 | 0.00000 | 2010.12.15 18:45 | 1.32577 | 0.00 | 0.00 | 0.00 | ||||||||
54 | 98343713 | 1007 | 2010.12.15 18:45 | sell | 1.00 | eurusd | 1.32550 | 1.33261 | 0.00000 | 2010.12.17 01:00 | 1.32402 | 0.00 | -8.40 | 148.00 | ||||||||
55 | 98665819 | 1007 | 2010.12.17 01:00 | sell stop | 1.00 | eurusd | 1.31787 | 1.32205 | 0.00000 | 2010.12.17 07:30 | 1.33154 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 98665808 | 1007 | 2010.12.17 07:30 | buy | 1.00 | eurusd | 1.33156 | 1.32738 | 0.00000 | 2010.12.17 12:51 | 1.32738 | 0.00 | 0.00 | -418.00 | ||||||||
57 | 98814763 | 1007 | 2010.12.20 01:00 | buy stop | 1.00 | eurusd | 1.33669 | 1.32542 | 0.00000 | 2010.12.22 01:00 | 1.30920 | 0.00 | 0.00 | 0.00 | ||||||||
58 | 98814793 | 1007 | 2010.12.20 01:00 | sell stop | 1.00 | eurusd | 1.30034 | 1.31160 | 0.00000 | 2010.12.22 01:00 | 1.30903 | 0.00 | 0.00 | 0.00 | ||||||||
59 | 99118251 | 1007 | 2010.12.22 01:00 | sell stop | 1.00 | eurusd | 1.29996 | 1.30633 | 0.00000 | 2010.12.24 01:00 | 1.31217 | 0.00 | 0.00 | 0.00 | ||||||||
60 | 99379313 | 1007 | 2010.12.24 01:00 | buy stop | 1.00 | eurusd | 1.32098 | 1.31620 | 0.00000 | 2010.12.27 01:00 | 1.30803 | 0.00 | 0.00 | 0.00 | ||||||||
61 | 99379325 | 1007 | 2010.12.24 01:00 | sell stop | 1.00 | eurusd | 1.30531 | 1.31010 | 0.00000 | 2010.12.27 01:00 | 1.30788 | 0.00 | 0.00 | 0.00 | ||||||||
62 | 99439696 | 1007 | 2010.12.27 01:00 | sell stop | 1.00 | eurusd | 1.30241 | 1.30619 | 0.00000 | 2010.12.27 07:44 | 1.31471 | 0.00 | 0.00 | 0.00 | ||||||||
63 | 99439687 | 1007 | 2010.12.27 07:44 | buy | 1.00 | eurusd | 1.31484 | 1.31106 | 0.00000 | 2010.12.28 10:14 | 1.32207 | 0.00 | -0.50 | 723.00 | ||||||||
64 | 99693346 | 1007 | 2010.12.29 01:00 | sell stop | 1.00 | eurusd | 1.29504 | 1.30456 | 0.00000 | 2010.12.30 02:12 | 1.32548 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -73.40 | 3381.00 | ||||||||||||||||||||
Summary P/L: | 3307.60 | |||||||||||||||||||||
Winning trades: | (20) 19438.10 | |||||||||||||||||||||
Losing trades: | (23) -16130.50 | |||||||||||||||||||||
Max summary P/L: | 3400.00 | |||||||||||||||||||||
Largest winning trade: | 2630.60 | |||||||||||||||||||||
Largest losing trade: | -1124.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (4215.90) | |||||||||||||||||||||
Max consecutive losers: | 5 (-4115.90) | |||||||||||||||||||||
Max consecutive profit: | 4215.90 (3) | |||||||||||||||||||||
Max consecutive loss: | -4115.90 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5152.70 (9.65%) | |||||||||||||||||||||
Profit factor: | 1.21 | |||||||||||||||||||||
Avg. profit factor: | 1.39 | |||||||||||||||||||||
Risk factor: | 0.64 | |||||||||||||||||||||