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 | 0.00 | 1500.00 | ||||||||
2 | 80479955 | 1002 | 2010.07.13 02:45 | sell | 0.10 | gbpusd | 1.50308 | 1.51308 | 1.48808 | 2010.07.13 14:57 | 1.51308 | 0.00 | 0.00 | -1000.00 | ||||||||
3 | 80589242 | 1002 | 2010.07.13 23:00 | sell | 0.10 | gbpusd | 1.51758 | 1.52758 | 1.50258 | 2010.07.14 10:30 | 1.52758 | 0.00 | 0.00 | -1000.00 | ||||||||
4 | 80790581 | 1002 | 2010.07.15 19:00 | buy | 0.10 | gbpusd | 1.53588 | 1.52588 | 1.55088 | 2010.07.19 14:25 | 1.52588 | 0.00 | 0.00 | -1000.00 | ||||||||
5 | 80807798 | 1002 | 2010.07.15 22:00 | sell | 0.10 | gbpusd | 1.54443 | 1.55443 | 1.52943 | 2010.07.16 17:53 | 1.52943 | 0.00 | 0.00 | 1500.00 | ||||||||
6 | 81306494 | 1002 | 2010.07.22 01:30 | sell | 0.10 | gbpusd | 1.51824 | 1.52824 | 1.50324 | 2010.07.22 11:37 | 1.52824 | 0.00 | 0.00 | -1000.00 | ||||||||
7 | 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 | 0.00 | -1000.00 | ||||||||
8 | 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 | 0.00 | -1000.00 | ||||||||
9 | 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 | 0.00 | 1500.00 | ||||||||
10 | 82243943 | 1002 | 2010.08.03 00:30 | buy | 0.10 | gbpusd | 1.58912 | 1.57912 | 1.60412 | 2010.08.10 05:16 | 1.57912 | 0.00 | 0.00 | -1000.00 | ||||||||
11 | 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 | 0.00 | 1500.00 | ||||||||
12 | 82927249 | 1002 | 2010.08.11 07:45 | sell | 0.10 | gbpusd | 1.58171 | 1.59171 | 1.56671 | 2010.08.11 15:16 | 1.56671 | 0.00 | 0.00 | 1500.00 | ||||||||
13 | 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 | 0.00 | -1000.00 | ||||||||
14 | 83256584 | 1002 | 2010.08.16 00:00 | buy | 0.10 | gbpusd | 1.55933 | 1.54933 | 1.57433 | 2010.08.20 12:24 | 1.54933 | 0.00 | 0.00 | -1000.00 | ||||||||
15 | 83256721 | 1002 | 2010.08.16 00:10 | buy | 0.10 | gbpusd | 1.55976 | 1.54976 | 1.57476 | 2010.08.20 12:24 | 1.54976 | 0.00 | 0.00 | -1000.00 | ||||||||
16 | 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 | 0.00 | -1000.00 | ||||||||
17 | 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 | 0.00 | -1000.00 | ||||||||
18 | 85207185 | 1002 | 2010.09.01 21:15 | buy | 0.10 | gbpusd | 1.54519 | 1.53519 | 1.56019 | 2010.09.02 16:06 | 1.53519 | 0.00 | 0.00 | -1000.00 | ||||||||
19 | 85338864 | 1002 | 2010.09.02 22:30 | sell | 0.10 | gbpusd | 1.53975 | 1.54975 | 1.52475 | 2010.09.08 17:01 | 1.54975 | 0.00 | 0.00 | -1000.00 | ||||||||
20 | 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 | 0.00 | 1500.00 | ||||||||
21 | 86247318 | 1002 | 2010.09.13 21:15 | buy | 0.10 | gbpusd | 1.54163 | 1.53163 | 1.55663 | 2010.09.14 18:06 | 1.55663 | 0.00 | 0.00 | 1500.00 | ||||||||
22 | 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 | 0.00 | -1000.00 | ||||||||
23 | 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 | 0.00 | 1500.00 | ||||||||
24 | 87471841 | 1002 | 2010.09.24 06:00 | sell | 0.10 | gbpusd | 1.56848 | 1.57848 | 1.55348 | 2010.09.24 14:45 | 1.57848 | 0.00 | 0.00 | -1000.00 | ||||||||
25 | 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 | 0.00 | -1000.00 | ||||||||
26 | 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 | 0.00 | -1000.00 | ||||||||
27 | 88517611 | 1002 | 2010.10.01 20:30 | sell | 0.10 | gbpusd | 1.58331 | 1.59331 | 1.56831 | 2010.10.06 09:02 | 1.59331 | 0.00 | 0.00 | -1000.00 | ||||||||
28 | 89351435 | 1002 | 2010.10.11 00:30 | buy | 0.10 | gbpusd | 1.59474 | 1.58474 | 1.60974 | 2010.10.12 10:30 | 1.58474 | 0.00 | 0.00 | -1000.00 | ||||||||
29 | 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 | 0.00 | 1500.00 | ||||||||
30 | 90015618 | 1002 | 2010.10.14 22:30 | sell | 0.10 | gbpusd | 1.60083 | 1.61083 | 1.58583 | 2010.10.18 10:01 | 1.58583 | 0.00 | 0.00 | 1500.00 | ||||||||
31 | 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 | 0.00 | -1000.00 | ||||||||
32 | 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 | 0.00 | 1500.00 | ||||||||
33 | 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 | 0.00 | -1000.00 | ||||||||
34 | 93300038 | 1002 | 2010.11.10 04:00 | buy | 0.10 | gbpusd | 1.59887 | 1.58887 | 1.61387 | 2010.11.11 02:10 | 1.61387 | 0.00 | 0.00 | 1500.00 | ||||||||
35 | 94335920 | 1002 | 2010.11.17 06:00 | sell | 0.10 | gbpusd | 1.58849 | 1.59849 | 1.57349 | 2010.11.18 12:08 | 1.59849 | 0.00 | 0.00 | -1000.00 | ||||||||
36 | 94975185 | 1002 | 2010.11.22 18:30 | buy | 0.10 | gbpusd | 1.59101 | 1.58101 | 1.60601 | 2010.11.23 17:21 | 1.58101 | 0.00 | 0.00 | -1000.00 | ||||||||
37 | 95457150 | 1002 | 2010.11.24 23:45 | sell | 0.10 | gbpusd | 1.57785 | 1.58785 | 1.56285 | 2010.11.26 14:37 | 1.56285 | 0.00 | 0.00 | 1500.00 | ||||||||
38 | 95842339 | 1002 | 2010.11.29 05:30 | sell | 0.10 | gbpusd | 1.56002 | 1.57002 | 1.54502 | 2010.12.03 14:44 | 1.57002 | 0.00 | 0.00 | -1000.00 | ||||||||
39 | 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 | 0.00 | 1500.00 | ||||||||
40 | 96932696 | 1002 | 2010.12.03 22:15 | sell | 0.10 | gbpusd | 1.57745 | 1.58745 | 1.56245 | 2010.12.13 17:13 | 1.58745 | 0.00 | 0.00 | -1000.00 | ||||||||
41 | 98156959 | 1002 | 2010.12.13 23:15 | buy | 0.10 | gbpusd | 1.58639 | 1.57639 | 1.60139 | 2010.12.14 15:33 | 1.57639 | 0.00 | 0.00 | -1000.00 | ||||||||
42 | 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 | 0.00 | 1500.00 | ||||||||
43 | 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 | 0.00 | -1000.00 | ||||||||
44 | 99573260 | 1002 | 2010.12.28 01:45 | sell | 0.10 | gbpusd | 1.54762 | 1.55762 | 1.53262 | 2010.12.31 15:33 | 1.55762 | 0.00 | 0.00 | -1000.00 | ||||||||
0.00 | 0.00 | -6500.00 | ||||||||||||||||||||
Summary P/L: | -6500.00 | |||||||||||||||||||||
Winning trades: | (15) 22500.00 | |||||||||||||||||||||
Losing trades: | (29) -29000.00 | |||||||||||||||||||||
Max summary P/L: | 1500.00 | |||||||||||||||||||||
Largest winning trade: | 1500.00 | |||||||||||||||||||||
Largest losing trade: | -1000.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (3000.00) | |||||||||||||||||||||
Max consecutive losers: | 7 (-7000.00) | |||||||||||||||||||||
Max consecutive profit: | 3000.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -7000.00 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 9500.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.78 | |||||||||||||||||||||
Avg. profit factor: | 1.50 | |||||||||||||||||||||
Risk factor: | -0.68 | |||||||||||||||||||||