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 | 79314567 | 1007 | 2010.06.30 16:42 | sell | 1.00 | gbpusd | 1.49521 | 1.50495 | 0.00000 | 2010.07.01 14:47 | 1.50495 | 0.00 | 0.00 | -974.00 | ||||||||
2 | 79732745 | 1007 | 2010.07.05 12:08 | sell | 1.00 | gbpusd | 1.51178 | 1.51884 | 0.00000 | 2010.07.06 08:47 | 1.51884 | 0.00 | 0.00 | -706.00 | ||||||||
3 | 80380745 | 1007 | 2010.07.13 17:09 | buy | 1.00 | gbpusd | 1.51796 | 1.50414 | 0.00000 | 2010.07.15 01:00 | 1.52660 | 0.00 | 0.00 | 864.00 | ||||||||
4 | 80698019 | 1007 | 2010.07.15 12:23 | buy | 1.00 | gbpusd | 1.53485 | 1.52462 | 0.00000 | 2010.07.19 15:24 | 1.52462 | 0.00 | 0.00 | -1023.00 | ||||||||
5 | 81044016 | 1007 | 2010.07.21 09:56 | buy | 1.00 | gbpusd | 1.53234 | 1.51903 | 0.00000 | 2010.07.21 17:26 | 1.51903 | 0.00 | 0.00 | -1331.00 | ||||||||
6 | 81305445 | 1007 | 2010.07.23 10:08 | buy | 1.00 | gbpusd | 1.53304 | 1.51414 | 0.00000 | 2010.07.26 01:00 | 1.54212 | 0.00 | 0.00 | 908.00 | ||||||||
7 | 81551910 | 1007 | 2010.07.27 14:21 | buy | 1.00 | gbpusd | 1.55590 | 1.53854 | 0.00000 | 2010.07.29 01:00 | 1.55912 | 0.00 | 0.00 | 322.00 | ||||||||
8 | 81930873 | 1007 | 2010.07.29 12:02 | buy | 1.00 | gbpusd | 1.56581 | 1.55757 | 0.00000 | 2010.07.30 11:58 | 1.55757 | 0.00 | 0.00 | -824.00 | ||||||||
9 | 82148070 | 1007 | 2010.08.02 13:26 | buy | 1.00 | gbpusd | 1.58255 | 1.56684 | 0.00000 | 2010.08.03 15:15 | 1.59358 | 0.00 | 0.00 | 1103.00 | ||||||||
10 | 82345541 | 1007 | 2010.08.05 08:40 | sell | 1.00 | gbpusd | 1.58441 | 1.59396 | 0.00000 | 2010.08.06 14:48 | 1.59396 | 0.00 | 0.00 | -955.00 | ||||||||
11 | 82681126 | 1007 | 2010.08.10 03:41 | sell | 1.00 | gbpusd | 1.58289 | 1.59707 | 0.00000 | 2010.08.10 14:01 | 1.57370 | 0.00 | 0.00 | 919.00 | ||||||||
12 | 82906874 | 1007 | 2010.08.11 12:00 | sell | 1.00 | gbpusd | 1.56744 | 1.58524 | 0.00000 | 2010.08.12 12:40 | 1.55991 | 0.00 | 0.00 | 753.00 | ||||||||
13 | 83491077 | 1007 | 2010.08.18 14:24 | buy | 1.00 | gbpusd | 1.56771 | 1.55487 | 0.00000 | 2010.08.19 08:33 | 1.55487 | 0.00 | 0.00 | -1284.00 | ||||||||
14 | 83945843 | 1007 | 2010.08.24 06:19 | sell | 1.00 | gbpusd | 1.54260 | 1.55425 | 0.00000 | 2010.08.24 16:11 | 1.54320 | 0.00 | 0.00 | -60.00 | ||||||||
15 | 84314550 | 1007 | 2010.08.26 04:41 | buy | 1.00 | gbpusd | 1.54989 | 1.53800 | 0.00000 | 2010.08.30 01:00 | 1.55295 | 0.00 | 0.00 | 306.00 | ||||||||
16 | 84772025 | 1007 | 2010.08.31 07:39 | sell | 1.00 | gbpusd | 1.54411 | 1.55266 | 0.00000 | 2010.09.01 14:39 | 1.54328 | 0.00 | 0.00 | 83.00 | ||||||||
17 | 85449817 | 1007 | 2010.09.06 12:16 | sell | 1.00 | gbpusd | 1.53754 | 1.54460 | 0.00000 | 2010.09.08 01:00 | 1.53478 | 0.00 | 0.00 | 276.00 | ||||||||
18 | 85681652 | 1007 | 2010.09.08 09:05 | buy | 1.00 | gbpusd | 1.54364 | 1.53225 | 0.00000 | 2010.09.14 16:43 | 1.54783 | 0.00 | 0.00 | 419.00 | ||||||||
19 | 86703020 | 1007 | 2010.09.17 07:38 | buy | 1.00 | gbpusd | 1.57040 | 1.56054 | 0.00000 | 2010.09.20 10:44 | 1.56054 | 0.00 | 0.00 | -986.00 | ||||||||
20 | 86947627 | 1007 | 2010.09.22 02:31 | buy | 1.00 | gbpusd | 1.56513 | 1.55180 | 0.00000 | 2010.09.22 12:27 | 1.56731 | 0.00 | 0.00 | 218.00 | ||||||||
21 | 87261895 | 1007 | 2010.09.23 16:35 | buy | 1.00 | gbpusd | 1.57231 | 1.56235 | 0.00000 | 2010.09.27 01:00 | 1.58275 | 0.00 | 0.00 | 1044.00 | ||||||||
22 | 88839092 | 1007 | 2010.10.07 13:26 | buy | 1.00 | gbpusd | 1.60174 | 1.58572 | 0.00000 | 2010.10.07 19:03 | 1.58572 | 0.00 | 0.00 | -1602.00 | ||||||||
23 | 89353432 | 1007 | 2010.10.12 10:49 | sell | 1.00 | gbpusd | 1.58148 | 1.59421 | 0.00000 | 2010.10.14 02:00 | 1.59421 | 0.00 | 0.00 | -1273.00 | ||||||||
24 | 89858470 | 1007 | 2010.10.14 09:46 | buy | 1.00 | gbpusd | 1.60488 | 1.59016 | 0.00000 | 2010.10.18 08:02 | 1.59016 | 0.00 | 0.00 | -1472.00 | ||||||||
25 | 90341691 | 1007 | 2010.10.19 13:48 | sell | 1.00 | gbpusd | 1.57389 | 1.58876 | 0.00000 | 2010.10.22 01:00 | 1.57135 | 0.00 | 0.00 | 254.00 | ||||||||
26 | 91036975 | 1007 | 2010.10.25 03:43 | buy | 1.00 | gbpusd | 1.57448 | 1.56571 | 0.00000 | 2010.10.27 01:00 | 1.58474 | 0.00 | 0.00 | 1026.00 | ||||||||
27 | 92355216 | 1007 | 2010.11.03 10:32 | buy | 1.00 | gbpusd | 1.61139 | 1.60074 | 0.00000 | 2010.11.05 01:00 | 1.62742 | 0.00 | 0.00 | 1603.00 | ||||||||
28 | 92854050 | 1007 | 2010.11.09 01:02 | sell | 1.00 | gbpusd | 1.60858 | 1.62004 | 0.00000 | 2010.11.16 01:00 | 1.60425 | 0.00 | 0.00 | 433.00 | ||||||||
29 | 94086914 | 1007 | 2010.11.16 16:35 | sell | 1.00 | gbpusd | 1.59358 | 1.60382 | 0.00000 | 2010.11.18 01:00 | 1.59200 | 0.00 | 0.00 | 158.00 | ||||||||
30 | 94481369 | 1007 | 2010.11.18 12:09 | buy | 1.00 | gbpusd | 1.59852 | 1.59012 | 0.00000 | 2010.11.22 01:00 | 1.59989 | 0.00 | 0.00 | 137.00 | ||||||||
31 | 94819499 | 1007 | 2010.11.23 16:22 | sell | 1.00 | gbpusd | 1.58559 | 1.59975 | 0.00000 | 2010.11.23 18:02 | 1.58166 | 0.00 | 0.00 | 393.00 | ||||||||
32 | 95275207 | 1007 | 2010.11.24 01:00 | buy stop | 1.00 | gbpusd | 1.59381 | 1.57627 | 0.00000 | 2010.11.26 01:00 | 1.57578 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 95275212 | 1007 | 2010.11.24 01:00 | sell stop | 1.00 | gbpusd | 1.56209 | 1.57963 | 0.00000 | 2010.11.26 01:00 | 1.57553 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 95628298 | 1007 | 2010.11.26 01:00 | buy stop | 1.00 | gbpusd | 1.58061 | 1.57449 | 0.00000 | 2010.11.26 08:40 | 1.56938 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 95628308 | 1007 | 2010.11.26 08:40 | sell | 1.00 | gbpusd | 1.56923 | 1.57535 | 0.00000 | 2010.11.29 01:00 | 1.55906 | 0.00 | 0.00 | 1017.00 | ||||||||
36 | 95819716 | 1007 | 2010.11.29 01:00 | buy stop | 1.00 | gbpusd | 1.57275 | 1.55521 | 0.00000 | 2010.12.01 01:00 | 1.55710 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 95819726 | 1007 | 2010.11.29 01:00 | sell stop | 1.00 | gbpusd | 1.54105 | 1.55859 | 0.00000 | 2010.12.01 01:00 | 1.55688 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 96255681 | 1007 | 2010.12.01 01:00 | sell stop | 1.00 | gbpusd | 1.54691 | 1.55686 | 0.00000 | 2010.12.02 10:43 | 1.56577 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 96255669 | 1007 | 2010.12.02 10:43 | buy | 1.00 | gbpusd | 1.56508 | 1.55513 | 0.00000 | 2010.12.02 14:35 | 1.55513 | 0.00 | 0.00 | -995.00 | ||||||||
40 | 96744089 | 1007 | 2010.12.03 01:00 | sell stop | 1.00 | gbpusd | 1.54463 | 1.55855 | 0.00000 | 2010.12.03 14:44 | 1.56958 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 96744081 | 1007 | 2010.12.03 14:44 | buy | 1.00 | gbpusd | 1.56988 | 1.55596 | 0.00000 | 2010.12.06 01:00 | 1.57617 | 0.00 | 0.00 | 629.00 | ||||||||
42 | 96953356 | 1007 | 2010.12.06 01:00 | buy stop | 1.00 | gbpusd | 1.59118 | 1.57264 | 0.00000 | 2010.12.08 01:00 | 1.57543 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 96953360 | 1007 | 2010.12.06 01:00 | sell stop | 1.00 | gbpusd | 1.55772 | 1.57626 | 0.00000 | 2010.12.08 01:00 | 1.57518 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 97335330 | 1007 | 2010.12.08 01:00 | sell stop | 1.00 | gbpusd | 1.56447 | 1.57504 | 0.00000 | 2010.12.09 08:13 | 1.58349 | 0.00 | 0.00 | 0.00 | ||||||||
45 | 97335313 | 1007 | 2010.12.09 08:13 | buy | 1.00 | gbpusd | 1.58377 | 1.57319 | 0.00000 | 2010.12.09 16:55 | 1.57319 | 0.00 | 0.00 | -1058.00 | ||||||||
46 | 97766411 | 1007 | 2010.12.10 01:00 | buy stop | 1.00 | gbpusd | 1.58652 | 1.57491 | 0.00000 | 2010.12.13 01:00 | 1.57959 | 0.00 | 0.00 | 0.00 | ||||||||
47 | 97766444 | 1007 | 2010.12.10 01:00 | sell stop | 1.00 | gbpusd | 1.56540 | 1.57701 | 0.00000 | 2010.12.13 01:00 | 1.57931 | 0.00 | 0.00 | 0.00 | ||||||||
48 | 97966271 | 1007 | 2010.12.13 01:00 | sell stop | 1.00 | gbpusd | 1.56881 | 1.57899 | 0.00000 | 2010.12.13 17:13 | 1.58727 | 0.00 | 0.00 | 0.00 | ||||||||
49 | 97966266 | 1007 | 2010.12.13 17:13 | buy | 1.00 | gbpusd | 1.58737 | 1.57719 | 0.00000 | 2010.12.14 15:15 | 1.57719 | 0.00 | 0.00 | -1018.00 | ||||||||
50 | 98343544 | 1007 | 2010.12.15 01:00 | buy stop | 1.00 | gbpusd | 1.58838 | 1.57298 | 0.00000 | 2010.12.15 17:21 | 1.56064 | 0.00 | 0.00 | 0.00 | ||||||||
51 | 98343631 | 1007 | 2010.12.15 17:21 | sell | 1.00 | gbpusd | 1.56047 | 1.57588 | 0.00000 | 2010.12.20 01:00 | 1.55134 | 0.00 | 0.00 | 913.00 | ||||||||
52 | 98814817 | 1007 | 2010.12.20 01:00 | buy stop | 1.00 | gbpusd | 1.56481 | 1.54753 | 0.00000 | 2010.12.22 01:00 | 1.54660 | 0.00 | 0.00 | 0.00 | ||||||||
53 | 98814827 | 1007 | 2010.12.20 01:00 | sell stop | 1.00 | gbpusd | 1.53363 | 1.55091 | 0.00000 | 2010.12.22 01:00 | 1.54633 | 0.00 | 0.00 | 0.00 | ||||||||
54 | 99118245 | 1007 | 2010.12.22 01:00 | buy stop | 1.00 | gbpusd | 1.55580 | 1.54398 | 0.00000 | 2010.12.24 01:00 | 1.54448 | 0.00 | 0.00 | 0.00 | ||||||||
55 | 99379348 | 1007 | 2010.12.24 01:00 | buy stop | 1.00 | gbpusd | 1.54962 | 1.54309 | 0.00000 | 2010.12.27 01:00 | 1.54146 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 99379357 | 1007 | 2010.12.24 01:00 | sell stop | 1.00 | gbpusd | 1.53747 | 1.54400 | 0.00000 | 2010.12.27 01:00 | 1.54119 | 0.00 | 0.00 | 0.00 | ||||||||
57 | 99439655 | 1007 | 2010.12.27 01:00 | sell stop | 1.00 | gbpusd | 1.53439 | 1.54053 | 0.00000 | 2010.12.27 08:02 | 1.54554 | 0.00 | 0.00 | 0.00 | ||||||||
58 | 99439639 | 1007 | 2010.12.27 08:02 | buy | 1.00 | gbpusd | 1.54580 | 1.53967 | 0.00000 | 2010.12.27 14:22 | 1.53967 | 0.00 | 0.00 | -613.00 | ||||||||
59 | 99567109 | 1007 | 2010.12.28 01:00 | sell stop | 1.00 | gbpusd | 1.53648 | 1.54422 | 0.00000 | 2010.12.28 12:53 | 1.55066 | 0.00 | 0.00 | 0.00 | ||||||||
60 | 99567019 | 1007 | 2010.12.28 12:53 | buy | 1.00 | gbpusd | 1.55074 | 1.54300 | 0.00000 | 2010.12.28 15:27 | 1.54300 | 0.00 | 0.00 | -774.00 | ||||||||
61 | 99693369 | 1007 | 2010.12.29 01:00 | sell stop | 1.00 | gbpusd | 1.52027 | 1.53514 | 0.00000 | 2010.12.29 18:56 | 1.54695 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | -3170.00 | ||||||||||||||||||||
Summary P/L: | -3170.00 | |||||||||||||||||||||
Winning trades: | (22) 13778.00 | |||||||||||||||||||||
Losing trades: | (17) -16948.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1603.00 | |||||||||||||||||||||
Largest losing trade: | -1602.00 | |||||||||||||||||||||
Max consecutive winners: | 8 (5021.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-4347.00) | |||||||||||||||||||||
Max consecutive profit: | 5021.00 (8) | |||||||||||||||||||||
Max consecutive loss: | -4347.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5275.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.81 | |||||||||||||||||||||
Avg. profit factor: | 0.63 | |||||||||||||||||||||
Risk factor: | -0.60 | |||||||||||||||||||||