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 | 80910499 | 363278 | 2010.07.16 18:30 | sell | 0.10 | audusd | 0.87157 | 0.86852 | 0.86157 | 2010.07.19 04:49 | 0.86852 | 0.00 | 0.00 | 305.00 | ||||||||
2 | 82832288 | 363278 | 2010.08.10 12:16 | sell | 0.10 | audusd | 0.91013 | 0.91632 | 0.90013 | 2010.08.10 20:32 | 0.91632 | 0.00 | 0.00 | -619.00 | ||||||||
3 | 83444742 | 363278 | 2010.08.17 16:00 | buy | 0.10 | audusd | 0.90317 | 0.89698 | 0.91317 | 2010.08.19 00:09 | 0.89698 | 0.00 | 0.00 | -619.00 | ||||||||
4 | 83627892 | 363278 | 2010.08.19 01:30 | sell | 0.10 | audusd | 0.89735 | 0.89240 | 0.88735 | 2010.08.20 11:56 | 0.88735 | 0.00 | 0.00 | 1000.00 | ||||||||
5 | 85077389 | 363278 | 2010.09.01 03:06 | buy | 0.10 | audusd | 0.89426 | 0.89918 | 0.90426 | 2010.09.01 11:28 | 0.90426 | 0.00 | 0.00 | 1000.00 | ||||||||
6 | 88693504 | 363278 | 2010.10.05 06:30 | sell | 0.10 | audusd | 0.95764 | 0.96383 | 0.94764 | 2010.10.05 14:29 | 0.96383 | 0.00 | 0.00 | -619.00 | ||||||||
7 | 90379888 | 363278 | 2010.10.19 08:30 | sell | 0.10 | audusd | 0.98603 | 0.98115 | 0.97603 | 2010.10.19 15:02 | 0.97603 | 0.00 | 0.00 | 1000.00 | ||||||||
8 | 90792506 | 363278 | 2010.10.21 14:00 | buy | 0.10 | audusd | 0.98663 | 0.98045 | 0.99663 | 2010.10.21 18:39 | 0.98045 | 0.00 | 0.00 | -618.00 | ||||||||
9 | 90838270 | 363278 | 2010.10.21 19:00 | sell | 0.10 | audusd | 0.97927 | 0.98548 | 0.96927 | 2010.10.22 07:52 | 0.98548 | 0.00 | 0.00 | -621.00 | ||||||||
10 | 91048978 | 363278 | 2010.10.25 04:00 | buy | 0.10 | audusd | 0.99080 | 0.99232 | 1.00080 | 2010.10.25 18:16 | 0.99232 | 0.00 | 0.00 | 152.00 | ||||||||
11 | 91388253 | 363278 | 2010.10.27 03:13 | sell | 0.10 | audusd | 0.97570 | 0.97338 | 0.96570 | 2010.10.27 11:35 | 0.97338 | 0.00 | 0.00 | 232.00 | ||||||||
12 | 92003120 | 363278 | 2010.11.01 02:55 | buy | 0.10 | audusd | 0.98840 | 0.99330 | 0.99840 | 2010.11.02 04:41 | 0.99840 | 0.00 | 0.00 | 1000.00 | ||||||||
13 | 93304691 | 363278 | 2010.11.10 05:00 | sell | 0.10 | audusd | 1.00210 | 1.00840 | 0.99210 | 2010.11.11 01:29 | 1.00840 | 0.00 | 0.00 | -630.00 | ||||||||
14 | 94642148 | 363278 | 2010.11.18 21:30 | buy | 0.10 | audusd | 0.98940 | 0.98310 | 0.99940 | 2010.11.19 11:31 | 0.98310 | 0.00 | 0.00 | -630.00 | ||||||||
15 | 95075536 | 363278 | 2010.11.23 07:38 | sell | 0.10 | audusd | 0.97926 | 0.97608 | 0.96926 | 2010.11.24 01:21 | 0.97608 | 0.00 | 0.00 | 318.00 | ||||||||
16 | 96655244 | 363278 | 2010.12.02 16:03 | buy | 0.10 | audusd | 0.97210 | 0.97709 | 0.98210 | 2010.12.03 11:28 | 0.98210 | 0.00 | 0.00 | 1000.00 | ||||||||
17 | 97497778 | 363278 | 2010.12.08 18:30 | sell | 0.10 | audusd | 0.97764 | 0.98387 | 0.96764 | 2010.12.09 01:30 | 0.98387 | 0.00 | 0.00 | -623.00 | ||||||||
18 | 97571410 | 363278 | 2010.12.09 05:00 | buy | 0.10 | audusd | 0.98673 | 0.99167 | 0.99673 | 2010.12.13 19:14 | 0.99673 | 0.00 | 0.00 | 1000.00 | ||||||||
19 | 98906946 | 363278 | 2010.12.20 14:30 | buy | 0.10 | audusd | 0.99349 | 0.99847 | 1.00349 | 2010.12.23 06:42 | 1.00349 | 0.00 | 0.00 | 1000.00 | ||||||||
0.00 | 0.00 | 3028.00 | ||||||||||||||||||||
Summary P/L: | 3028.00 | |||||||||||||||||||||
Winning trades: | (11) 8007.00 | |||||||||||||||||||||
Losing trades: | (8) -4979.00 | |||||||||||||||||||||
Max summary P/L: | 3028.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -630.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (1384.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-1260.00) | |||||||||||||||||||||
Max consecutive profit: | 2000.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -1260.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1260.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.61 | |||||||||||||||||||||
Avg. profit factor: | 1.17 | |||||||||||||||||||||
Risk factor: | 2.40 | |||||||||||||||||||||