A/C No: 1688938 | Name: 21_21_21_21 | 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 | 79651661 | 1002 | 2010.07.02 09:45 | sell | 0.10 | gbpusd | 1.51765 | 1.52765 | 1.50265 | 2010.07.12 03:31 | 1.50265 | 0.00 | -1.76 | 150.00 | ||||||||
2 | 81476579 | 1002 | 2010.07.23 11:00 | sell | 0.10 | gbpusd | 1.53955 | 1.54955 | 1.52455 | 2010.07.26 08:43 | 1.54955 | 0.00 | -0.22 | -100.00 | ||||||||
3 | 82009661 | 1002 | 2010.07.29 16:15 | sell | 0.10 | gbpusd | 1.56368 | 1.57368 | 1.54868 | 2010.08.02 07:34 | 1.57368 | 0.00 | -0.44 | -100.00 | ||||||||
4 | 82098029 | 1002 | 2010.07.30 12:45 | buy | 0.10 | gbpusd | 1.55722 | 1.54722 | 1.57222 | 2010.08.02 00:00 | 1.57222 | 0.00 | -0.02 | 150.00 | ||||||||
5 | 82277092 | 1002 | 2010.08.03 10:00 | sell | 0.10 | gbpusd | 1.59401 | 1.60401 | 1.57901 | 2010.08.10 05:16 | 1.57901 | 0.00 | -1.61 | 150.00 | ||||||||
6 | 82965005 | 1002 | 2010.08.11 12:15 | buy | 0.10 | gbpusd | 1.56915 | 1.55915 | 1.58415 | 2010.08.12 11:54 | 1.55915 | 0.00 | -0.06 | -100.00 | ||||||||
7 | 84370609 | 1002 | 2010.08.25 10:30 | sell | 0.10 | gbpusd | 1.54289 | 1.55289 | 1.52789 | 2010.08.26 05:48 | 1.55289 | 0.00 | -0.66 | -100.00 | ||||||||
8 | 84704524 | 1002 | 2010.08.27 14:53 | buy | 0.10 | gbpusd | 1.54885 | 1.53885 | 1.56385 | 2010.08.31 13:30 | 1.53885 | 0.00 | -0.04 | -100.00 | ||||||||
9 | 85793500 | 1002 | 2010.09.08 17:45 | sell | 0.10 | gbpusd | 1.55149 | 1.56149 | 1.53649 | 2010.09.10 19:10 | 1.53649 | 0.00 | -0.88 | 150.00 | ||||||||
10 | 86544590 | 1002 | 2010.09.15 17:00 | sell | 0.10 | gbpusd | 1.56353 | 1.57353 | 1.54853 | 2010.09.23 16:38 | 1.57353 | 0.00 | -2.20 | -100.00 | ||||||||
11 | 86903596 | 1002 | 2010.09.20 14:45 | buy | 0.10 | gbpusd | 1.55733 | 1.54733 | 1.57233 | 2010.09.23 16:37 | 1.57233 | 0.00 | -0.10 | 150.00 | ||||||||
12 | 87567061 | 1002 | 2010.09.24 15:15 | sell | 0.10 | gbpusd | 1.57911 | 1.58911 | 1.56411 | 2010.09.28 11:54 | 1.58911 | 0.00 | -0.46 | -100.00 | ||||||||
13 | 88041390 | 1002 | 2010.09.29 10:45 | buy | 0.10 | gbpusd | 1.58209 | 1.57209 | 1.59709 | 2010.09.30 16:23 | 1.57209 | 0.00 | -0.06 | -100.00 | ||||||||
14 | 89569652 | 1002 | 2010.10.12 11:27 | buy | 0.10 | gbpusd | 1.58041 | 1.57041 | 1.59541 | 2010.10.14 02:12 | 1.59541 | 0.00 | -0.08 | 150.00 | ||||||||
15 | 90231932 | 1002 | 2010.10.18 09:00 | buy | 0.10 | gbpusd | 1.59013 | 1.58013 | 1.60513 | 2010.10.19 11:57 | 1.58013 | 0.00 | -0.02 | -100.00 | ||||||||
16 | 91090821 | 1002 | 2010.10.25 10:15 | buy | 0.10 | gbpusd | 1.57442 | 1.56442 | 1.58942 | 2010.10.26 12:30 | 1.58942 | 0.00 | -0.02 | 150.00 | ||||||||
17 | 92944588 | 1002 | 2010.11.08 10:45 | buy | 0.10 | gbpusd | 1.61328 | 1.60328 | 1.62828 | 2010.11.09 18:53 | 1.60328 | 0.00 | -0.01 | -100.00 | ||||||||
18 | 96852814 | 1002 | 2010.12.03 14:44 | buy | 0.10 | gbpusd | 1.57003 | 1.56003 | 1.58503 | 2010.12.10 11:00 | 1.58503 | 0.00 | -0.24 | 150.00 | ||||||||
19 | 98553296 | 1002 | 2010.12.16 08:30 | sell | 0.10 | gbpusd | 1.55588 | 1.56588 | 1.54088 | 2010.12.22 15:20 | 1.54088 | 0.00 | -1.13 | 150.00 | ||||||||
20 | 98932002 | 1002 | 2010.12.20 16:45 | buy | 0.10 | gbpusd | 1.54992 | 1.53992 | 1.56492 | 2010.12.22 15:28 | 1.53992 | 0.00 | -0.16 | -100.00 | ||||||||
0.00 | -10.17 | 250.00 | ||||||||||||||||||||
Summary P/L: | 239.83 | |||||||||||||||||||||
Winning trades: | (9) 1344.16 | |||||||||||||||||||||
Losing trades: | (11) -1104.33 | |||||||||||||||||||||
Max summary P/L: | 339.99 | |||||||||||||||||||||
Largest winning trade: | 149.98 | |||||||||||||||||||||
Largest losing trade: | -102.20 | |||||||||||||||||||||
Max consecutive winners: | 2 (298.63) | |||||||||||||||||||||
Max consecutive losers: | 3 (-300.76) | |||||||||||||||||||||
Max consecutive profit: | 298.63 (2) | |||||||||||||||||||||
Max consecutive loss: | -300.76 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 304.46 (0.61%) | |||||||||||||||||||||
Profit factor: | 1.22 | |||||||||||||||||||||
Avg. profit factor: | 1.49 | |||||||||||||||||||||
Risk factor: | 0.79 | |||||||||||||||||||||