A/C No: 1691257 | Name: 6_6_6_6 | 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 | 79478576 | 65000 | 2010.07.01 03:00 | sell | 4.00 | usdchf | 1.07558 | 1.07548 | 1.06558 | 2010.07.01 08:00 | 1.07548 | 0.00 | 0.00 | 10.00 | ||||||||
2 | 80850310 | 65000 | 2010.07.16 10:00 | sell | 4.00 | usdchf | 1.04081 | 1.04504 | 1.03081 | 2010.07.16 16:05 | 1.04504 | 0.00 | 0.00 | -423.00 | ||||||||
3 | 80967631 | 65000 | 2010.07.19 10:00 | sell | 3.80 | usdchf | 1.04540 | 1.05151 | 1.03540 | 2010.07.19 11:20 | 1.05151 | 0.00 | 0.00 | -611.00 | ||||||||
4 | 81123421 | 65000 | 2010.07.20 16:00 | sell | 3.50 | usdchf | 1.04936 | 1.04926 | 1.03936 | 2010.07.20 20:20 | 1.04926 | 0.00 | 0.00 | 10.00 | ||||||||
5 | 81494811 | 65000 | 2010.07.23 14:00 | buy | 3.50 | usdchf | 1.04520 | 1.04598 | 1.05520 | 2010.07.23 16:34 | 1.05520 | 0.00 | 0.00 | 1000.00 | ||||||||
6 | 81704597 | 65000 | 2010.07.27 10:00 | buy | 3.90 | usdchf | 1.05579 | 1.05618 | 1.06579 | 2010.07.27 14:12 | 1.05618 | 0.00 | 0.00 | 39.00 | ||||||||
7 | 81808375 | 65000 | 2010.07.28 03:00 | buy | 3.90 | usdchf | 1.06250 | 1.06042 | 1.07250 | 2010.07.28 04:47 | 1.06042 | 0.00 | 0.00 | -208.00 | ||||||||
8 | 82094084 | 65000 | 2010.07.30 12:00 | buy | 3.80 | usdchf | 1.04291 | 1.03800 | 1.05291 | 2010.07.30 14:34 | 1.03800 | 0.00 | 0.00 | -491.00 | ||||||||
9 | 82403203 | 65000 | 2010.08.04 13:00 | sell | 3.60 | usdchf | 1.03916 | 1.04097 | 1.02916 | 2010.08.04 14:37 | 1.04097 | 0.00 | 0.00 | -181.00 | ||||||||
10 | 82590337 | 65000 | 2010.08.06 05:00 | buy | 3.50 | usdchf | 1.04836 | 1.04720 | 1.05836 | 2010.08.06 10:18 | 1.04720 | 0.00 | 0.00 | -116.00 | ||||||||
11 | 83375115 | 65000 | 2010.08.17 03:00 | sell | 3.50 | usdchf | 1.03753 | 1.04009 | 1.02753 | 2010.08.17 05:24 | 1.04009 | 0.00 | 0.00 | -256.00 | ||||||||
12 | 83534346 | 65000 | 2010.08.18 10:00 | sell | 3.40 | usdchf | 1.04060 | 1.04404 | 1.03060 | 2010.08.19 01:58 | 1.04404 | 0.00 | 0.00 | -344.00 | ||||||||
13 | 84248504 | 65000 | 2010.08.24 16:00 | sell | 3.20 | usdchf | 1.03739 | 1.03297 | 1.02739 | 2010.08.25 10:01 | 1.02739 | 0.00 | 0.00 | 1000.00 | ||||||||
14 | 84507872 | 65000 | 2010.08.26 08:00 | buy | 3.60 | usdchf | 1.03149 | 1.02825 | 1.04149 | 2010.08.26 11:08 | 1.02825 | 0.00 | 0.00 | -324.00 | ||||||||
15 | 84545975 | 65000 | 2010.08.26 12:00 | sell | 3.40 | usdchf | 1.02801 | 1.02791 | 1.01801 | 2010.08.26 13:54 | 1.02791 | 0.00 | 0.00 | 10.00 | ||||||||
16 | 85367894 | 65000 | 2010.09.03 09:00 | buy | 3.40 | usdchf | 1.01450 | 1.01896 | 1.02450 | 2010.09.03 16:06 | 1.01896 | 0.00 | 0.00 | 446.00 | ||||||||
17 | 85526651 | 65000 | 2010.09.06 17:00 | sell | 3.60 | usdchf | 1.01275 | 1.01180 | 1.00275 | 2010.09.07 07:34 | 1.01180 | 0.00 | 0.00 | 95.00 | ||||||||
18 | 85694248 | 65000 | 2010.09.08 06:00 | sell | 3.60 | usdchf | 1.00982 | 1.01034 | 0.99982 | 2010.09.08 08:24 | 1.01034 | 0.00 | 0.00 | -52.00 | ||||||||
19 | 85858705 | 65000 | 2010.09.09 10:00 | buy | 3.60 | usdchf | 1.01455 | 1.01294 | 1.02455 | 2010.09.09 12:50 | 1.01294 | 0.00 | 0.00 | -161.00 | ||||||||
20 | 86055262 | 65000 | 2010.09.10 18:00 | sell | 3.60 | usdchf | 1.01753 | 1.01544 | 1.00753 | 2010.09.13 16:52 | 1.00753 | 0.00 | 0.00 | 1000.00 | ||||||||
21 | 86751995 | 65000 | 2010.09.17 10:00 | buy | 4.00 | usdchf | 1.01745 | 1.01345 | 1.02745 | 2010.09.17 13:24 | 1.01345 | 0.00 | 0.00 | -400.00 | ||||||||
22 | 86920455 | 65000 | 2010.09.20 17:00 | sell | 3.80 | usdchf | 1.00450 | 1.00634 | 0.99450 | 2010.09.21 06:13 | 1.00634 | 0.00 | 0.00 | -184.00 | ||||||||
23 | 86980970 | 65000 | 2010.09.21 10:00 | sell | 3.80 | usdchf | 1.00289 | 0.99854 | 0.99289 | 2010.09.22 09:35 | 0.99289 | 0.00 | 0.00 | 1000.00 | ||||||||
24 | 87676671 | 65000 | 2010.09.27 10:00 | buy | 4.30 | usdchf | 0.98667 | 0.98394 | 0.99667 | 2010.09.27 12:41 | 0.98394 | 0.00 | 0.00 | -273.00 | ||||||||
25 | 87842871 | 65000 | 2010.09.28 10:00 | buy | 4.10 | usdchf | 0.98508 | 0.98518 | 0.99508 | 2010.09.28 14:34 | 0.98518 | 0.00 | 0.00 | 10.00 | ||||||||
26 | 87904759 | 65000 | 2010.09.28 16:00 | sell | 4.10 | usdchf | 0.98257 | 0.98247 | 0.97257 | 2010.09.28 16:14 | 0.97701 | 0.00 | 0.00 | 556.00 | ||||||||
27 | 88318876 | 65000 | 2010.09.30 16:00 | buy | 4.40 | usdchf | 0.97730 | 0.97806 | 0.98730 | 2010.10.01 09:05 | 0.97806 | 0.00 | 0.00 | 76.00 | ||||||||
28 | 88886675 | 65000 | 2010.10.06 09:00 | buy | 4.40 | usdchf | 0.96817 | 0.96467 | 0.97817 | 2010.10.06 12:16 | 0.96467 | 0.00 | 0.00 | -350.00 | ||||||||
29 | 89067936 | 65000 | 2010.10.07 09:00 | sell | 4.20 | usdchf | 0.96020 | 0.96010 | 0.95020 | 2010.10.07 14:13 | 0.96010 | 0.00 | 0.00 | 10.00 | ||||||||
30 | 90135892 | 65000 | 2010.10.15 16:00 | buy | 4.20 | usdchf | 0.95792 | 0.96006 | 0.96792 | 2010.10.18 08:38 | 0.96006 | 0.00 | 0.00 | 214.00 | ||||||||
31 | 90419016 | 65000 | 2010.10.19 13:00 | buy | 4.40 | usdchf | 0.96105 | 0.96212 | 0.97105 | 2010.10.19 15:06 | 0.97105 | 0.00 | 0.00 | 1000.00 | ||||||||
32 | 91001004 | 65000 | 2010.10.22 17:00 | buy | 4.90 | usdchf | 0.97562 | 0.97572 | 0.98562 | 2010.10.25 02:53 | 0.97572 | 0.00 | 0.00 | 10.00 | ||||||||
33 | 91253659 | 65000 | 2010.10.26 10:00 | buy | 4.90 | usdchf | 0.97382 | 0.97466 | 0.98382 | 2010.10.26 16:30 | 0.98382 | 0.00 | 0.00 | 1000.00 | ||||||||
34 | 91546768 | 65000 | 2010.10.27 17:00 | buy | 5.60 | usdchf | 0.99049 | 0.98670 | 1.00049 | 2010.10.28 08:33 | 0.98670 | 0.00 | 0.00 | -379.00 | ||||||||
35 | 92037943 | 65000 | 2010.11.01 09:00 | buy | 5.30 | usdchf | 0.98602 | 0.98612 | 0.99602 | 2010.11.01 09:50 | 0.98612 | 0.00 | 0.00 | 10.00 | ||||||||
36 | 92390612 | 65000 | 2010.11.03 09:00 | sell | 5.30 | usdchf | 0.97770 | 0.98229 | 0.96770 | 2010.11.03 14:13 | 0.98229 | 0.00 | 0.00 | -459.00 | ||||||||
37 | 92558482 | 65000 | 2010.11.04 08:00 | sell | 5.00 | usdchf | 0.97086 | 0.97318 | 0.96086 | 2010.11.04 08:32 | 0.97318 | 0.00 | 0.00 | -232.00 | ||||||||
38 | 92716375 | 65000 | 2010.11.05 07:00 | sell | 4.90 | usdchf | 0.95705 | 0.95928 | 0.94705 | 2010.11.05 09:02 | 0.95928 | 0.00 | 0.00 | -223.00 | ||||||||
39 | 93123996 | 65000 | 2010.11.09 09:00 | sell | 4.80 | usdchf | 0.96490 | 0.96296 | 0.95490 | 2010.11.09 14:16 | 0.96296 | 0.00 | 0.00 | 194.00 | ||||||||
40 | 93920863 | 65000 | 2010.11.15 05:00 | buy | 4.90 | usdchf | 0.98068 | 0.98078 | 0.99068 | 2010.11.15 10:16 | 0.98078 | 0.00 | 0.00 | 10.00 | ||||||||
41 | 94412638 | 65000 | 2010.11.17 15:00 | sell | 4.90 | usdchf | 0.99381 | 0.99254 | 0.98381 | 2010.11.17 19:47 | 0.99254 | 0.00 | 0.00 | 127.00 | ||||||||
42 | 95343095 | 65000 | 2010.11.24 11:00 | buy | 5.00 | usdchf | 0.99657 | 0.99368 | 1.00657 | 2010.11.24 15:16 | 0.99368 | 0.00 | 0.00 | -289.00 | ||||||||
43 | 95650100 | 65000 | 2010.11.26 05:00 | sell | 4.80 | usdchf | 0.99892 | 1.00087 | 0.98892 | 2010.11.26 07:47 | 1.00087 | 0.00 | 0.00 | -195.00 | ||||||||
44 | 95674467 | 65000 | 2010.11.26 08:00 | buy | 4.70 | usdchf | 1.00288 | 1.00020 | 1.01288 | 2010.11.29 03:22 | 1.00020 | 0.00 | 0.00 | -268.00 | ||||||||
45 | 95973316 | 65000 | 2010.11.29 18:00 | sell | 4.50 | usdchf | 1.00122 | 1.00112 | 0.99122 | 2010.11.30 05:13 | 1.00112 | 0.00 | 0.00 | 10.00 | ||||||||
46 | 96860039 | 65000 | 2010.12.03 15:00 | sell | 4.50 | usdchf | 0.97848 | 0.97838 | 0.96848 | 2010.12.03 20:15 | 0.97838 | 0.00 | 0.00 | 10.00 | ||||||||
47 | 97190730 | 65000 | 2010.12.07 09:00 | sell | 4.50 | usdchf | 0.97869 | 0.97859 | 0.96869 | 2010.12.07 13:59 | 0.97859 | 0.00 | 0.00 | 10.00 | ||||||||
48 | 97631995 | 65000 | 2010.12.09 11:00 | buy | 4.60 | usdchf | 0.98660 | 0.98519 | 0.99660 | 2010.12.09 15:01 | 0.98519 | 0.00 | 0.00 | -141.00 | ||||||||
49 | 98400062 | 65000 | 2010.12.15 10:00 | sell | 4.50 | usdchf | 0.95961 | 0.96400 | 0.94961 | 2010.12.15 11:54 | 0.96400 | 0.00 | 0.00 | -439.00 | ||||||||
50 | 98448167 | 65000 | 2010.12.15 14:00 | sell | 4.20 | usdchf | 0.95859 | 0.96264 | 0.94859 | 2010.12.15 18:01 | 0.96264 | 0.00 | 0.00 | -405.00 | ||||||||
51 | 98557210 | 65000 | 2010.12.16 09:00 | buy | 4.00 | usdchf | 0.97004 | 0.97014 | 0.98004 | 2010.12.16 17:05 | 0.97014 | 0.00 | 0.00 | 10.00 | ||||||||
52 | 98634367 | 65000 | 2010.12.16 18:00 | sell | 4.00 | usdchf | 0.96582 | 0.96276 | 0.95582 | 2010.12.17 12:57 | 0.96276 | 0.00 | 0.00 | 306.00 | ||||||||
53 | 98738262 | 65000 | 2010.12.17 13:00 | buy | 4.20 | usdchf | 0.96240 | 0.96772 | 0.97240 | 2010.12.20 07:43 | 0.96772 | 0.00 | 0.00 | 532.00 | ||||||||
54 | 99217412 | 65000 | 2010.12.22 16:00 | buy | 4.50 | usdchf | 0.95676 | 0.95227 | 0.96676 | 2010.12.22 17:14 | 0.95227 | 0.00 | 0.00 | -449.00 | ||||||||
55 | 99228770 | 65000 | 2010.12.22 18:00 | sell | 4.20 | usdchf | 0.95029 | 0.95184 | 0.94029 | 2010.12.23 05:29 | 0.95184 | 0.00 | 0.00 | -155.00 | ||||||||
56 | 99490647 | 65000 | 2010.12.27 11:00 | buy | 4.10 | usdchf | 0.96280 | 0.95918 | 0.97280 | 2010.12.28 00:54 | 0.95918 | 0.00 | 0.00 | -362.00 | ||||||||
0.00 | 0.00 | 335.00 | ||||||||||||||||||||
Summary P/L: | 335.00 | |||||||||||||||||||||
Winning trades: | (28) 8705.00 | |||||||||||||||||||||
Losing trades: | (28) -8370.00 | |||||||||||||||||||||
Max summary P/L: | 3112.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -611.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (2234.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-1596.00) | |||||||||||||||||||||
Max consecutive profit: | 2234.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -1596.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2777.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.04 | |||||||||||||||||||||
Avg. profit factor: | 1.04 | |||||||||||||||||||||
Risk factor: | 0.12 | |||||||||||||||||||||