A/C No: 1694333 | Name: Step 142 | 2011.03.11 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 | 79871368 | 10072 | 2010.07.06 08:30 | buy | 0.10 | gbpusd | 1.51747 | 1.50874 | 1.53358 | 2010.07.07 09:18 | 1.50874 | 0.00 | -0.02 | -87.30 | ||||||||
2 | 80210862 | 10072 | 2010.07.08 12:00 | sell | 0.10 | gbpusd | 1.51567 | 1.52450 | 1.49966 | 2010.07.09 10:00 | 1.51785 | 0.00 | -0.22 | -21.80 | ||||||||
3 | 80342864 | 10072 | 2010.07.09 14:30 | sell | 0.10 | gbpusd | 1.50950 | 1.50848 | 1.48364 | 2010.07.12 16:06 | 1.50848 | 0.00 | -0.22 | 10.20 | ||||||||
4 | 80516196 | 10072 | 2010.07.13 11:00 | buy | 0.10 | gbpusd | 1.50585 | 1.50065 | 1.52549 | 2010.07.13 16:20 | 1.51610 | 0.00 | 0.00 | 102.50 | ||||||||
5 | 80997128 | 10072 | 2010.07.19 14:30 | sell | 0.10 | gbpusd | 1.52525 | 1.53452 | 1.50968 | 2010.07.20 09:30 | 1.52869 | 0.00 | -0.22 | -34.40 | ||||||||
6 | 81078002 | 10072 | 2010.07.20 09:30 | buy | 0.10 | gbpusd | 1.52869 | 1.51619 | 1.54103 | 2010.07.20 12:00 | 1.52035 | 0.00 | 0.00 | -83.40 | ||||||||
7 | 81212329 | 10072 | 2010.07.21 10:00 | buy | 0.10 | gbpusd | 1.53290 | 1.51928 | 1.54412 | 2010.07.21 13:30 | 1.52497 | 0.00 | 0.00 | -79.30 | ||||||||
8 | 82094088 | 10072 | 2010.07.30 12:00 | sell | 0.10 | gbpusd | 1.55672 | 1.56895 | 1.54411 | 2010.07.30 16:30 | 1.56459 | 0.00 | 0.00 | -78.70 | ||||||||
9 | 82528147 | 10072 | 2010.08.05 13:00 | buy | 0.10 | gbpusd | 1.59176 | 1.57821 | 1.60305 | 2010.08.05 17:00 | 1.58313 | 0.00 | 0.00 | -86.30 | ||||||||
10 | 82610271 | 10072 | 2010.08.06 10:00 | buy | 0.10 | gbpusd | 1.59152 | 1.58560 | 1.61044 | 2010.08.09 18:30 | 1.59107 | 0.00 | -0.02 | -4.50 | ||||||||
11 | 83180948 | 10072 | 2010.08.13 09:00 | buy | 0.10 | gbpusd | 1.56431 | 1.55292 | 1.57776 | 2010.08.13 12:30 | 1.55832 | 0.00 | 0.00 | -59.90 | ||||||||
12 | 83280247 | 10072 | 2010.08.16 08:30 | buy | 0.10 | gbpusd | 1.56257 | 1.55591 | 1.58075 | 2010.08.17 16:00 | 1.56016 | 0.00 | -0.02 | -24.10 | ||||||||
13 | 83543810 | 10072 | 2010.08.18 11:00 | buy | 0.10 | gbpusd | 1.56309 | 1.55402 | 1.57886 | 2010.08.18 17:00 | 1.55914 | 0.00 | 0.00 | -39.50 | ||||||||
14 | 83682029 | 10072 | 2010.08.19 11:00 | buy | 0.10 | gbpusd | 1.56357 | 1.55318 | 1.57802 | 2010.08.19 18:30 | 1.55917 | 0.00 | 0.00 | -44.00 | ||||||||
15 | 84650725 | 10072 | 2010.08.27 08:30 | sell | 0.10 | gbpusd | 1.55061 | 1.55892 | 1.53408 | 2010.08.30 01:00 | 1.55322 | 0.00 | -0.22 | -26.10 | ||||||||
16 | 85104900 | 10072 | 2010.09.01 08:30 | buy | 0.10 | gbpusd | 1.54127 | 1.53502 | 1.55986 | 2010.09.06 11:30 | 1.54048 | 0.00 | -0.10 | -7.90 | ||||||||
17 | 85499625 | 10072 | 2010.09.06 11:30 | sell | 0.10 | gbpusd | 1.54048 | 1.54028 | 1.51872 | 2010.09.08 05:30 | 1.53788 | 0.00 | -0.44 | 26.00 | ||||||||
18 | 85986899 | 10072 | 2010.09.10 10:00 | buy | 0.10 | gbpusd | 1.54621 | 1.53260 | 1.55744 | 2010.09.10 16:30 | 1.53817 | 0.00 | 0.00 | -80.40 | ||||||||
19 | 86136852 | 10072 | 2010.09.13 08:30 | buy | 0.10 | gbpusd | 1.54740 | 1.53383 | 1.55867 | 2010.09.13 13:00 | 1.53953 | 0.00 | 0.00 | -78.70 | ||||||||
20 | 86176053 | 10072 | 2010.09.13 13:00 | sell | 0.10 | gbpusd | 1.53953 | 1.54826 | 1.52342 | 2010.09.14 16:00 | 1.54593 | 0.00 | -0.22 | -64.00 | ||||||||
21 | 89736090 | 10072 | 2010.10.13 09:00 | buy | 0.10 | gbpusd | 1.58556 | 1.59366 | 1.61431 | 2010.10.14 09:18 | 1.60179 | 0.00 | -0.06 | 162.30 | ||||||||
22 | 91446814 | 10072 | 2010.10.27 09:30 | sell | 0.10 | gbpusd | 1.57624 | 1.58963 | 1.56479 | 2010.10.27 12:00 | 1.58486 | 0.00 | 0.00 | -86.20 | ||||||||
23 | 91914766 | 10072 | 2010.10.29 15:00 | buy | 0.10 | gbpusd | 1.59906 | 1.59926 | 1.62021 | 2010.11.02 11:10 | 1.59926 | 0.00 | -0.16 | 2.00 | ||||||||
24 | 93226026 | 10072 | 2010.11.09 17:30 | sell | 0.10 | gbpusd | 1.60607 | 1.60587 | 1.58585 | 2010.11.10 11:39 | 1.60587 | 0.00 | -0.33 | 2.00 | ||||||||
25 | 93801088 | 10072 | 2010.11.12 13:30 | buy | 0.10 | gbpusd | 1.61009 | 1.60348 | 1.62832 | 2010.11.15 09:00 | 1.60842 | 0.00 | -0.10 | -16.70 | ||||||||
26 | 94916639 | 10072 | 2010.11.22 13:30 | sell | 0.10 | gbpusd | 1.59782 | 1.59460 | 1.56976 | 2010.11.23 18:02 | 1.58204 | 0.00 | -0.29 | 157.80 | ||||||||
27 | 96181994 | 10072 | 2010.11.30 17:00 | buy | 0.10 | gbpusd | 1.55742 | 1.55046 | 1.57530 | 2010.12.01 16:30 | 1.55587 | 0.00 | -0.01 | -15.50 | ||||||||
28 | 96623527 | 10072 | 2010.12.02 14:00 | sell | 0.10 | gbpusd | 1.55703 | 1.56557 | 1.54073 | 2010.12.02 18:00 | 1.56107 | 0.00 | 0.00 | -40.40 | ||||||||
29 | 97652836 | 10072 | 2010.12.09 12:30 | sell | 0.10 | gbpusd | 1.57546 | 1.58553 | 1.56069 | 2010.12.10 08:30 | 1.58128 | 0.00 | -0.27 | -58.20 | ||||||||
30 | 98738171 | 10072 | 2010.12.17 13:00 | sell | 0.10 | gbpusd | 1.55698 | 1.56565 | 1.54081 | 2010.12.17 16:10 | 1.55150 | 0.00 | 0.00 | 54.80 | ||||||||
31 | 99768061 | 10072 | 2010.12.29 16:00 | buy | 0.10 | gbpusd | 1.54333 | 1.54353 | 1.56443 | 2010.12.30 12:00 | 1.54512 | 0.00 | -0.03 | 17.90 | ||||||||
32 | 100474417 | 10072 | 2011.01.06 15:30 | buy | 0.10 | gbpusd | 1.55482 | 1.54129 | 1.56613 | 2011.01.06 20:00 | 1.54804 | 0.00 | 0.00 | -67.80 | ||||||||
33 | 100714262 | 10072 | 2011.01.10 10:00 | sell | 0.10 | gbpusd | 1.54877 | 1.56208 | 1.53724 | 2011.01.10 17:30 | 1.55623 | 0.00 | 0.00 | -74.60 | ||||||||
34 | 102179148 | 10072 | 2011.01.20 16:30 | sell | 0.10 | gbpusd | 1.58605 | 1.59740 | 1.57256 | 2011.01.21 04:30 | 1.59417 | 0.00 | -0.26 | -81.20 | ||||||||
35 | 102453077 | 10072 | 2011.01.24 11:30 | sell | 0.10 | gbpusd | 1.59310 | 1.60646 | 1.58162 | 2011.01.24 18:00 | 1.59946 | 0.00 | 0.00 | -63.60 | ||||||||
36 | 102642678 | 10072 | 2011.01.25 09:30 | sell | 0.10 | gbpusd | 1.59265 | 1.60558 | 1.58074 | 2011.01.25 10:43 | 1.58074 | 0.00 | 0.00 | 119.10 | ||||||||
37 | 103362138 | 10072 | 2011.01.31 12:30 | buy | 0.10 | gbpusd | 1.59123 | 1.61513 | 1.63739 | 2011.02.03 15:30 | 1.61855 | 0.00 | -0.31 | 273.20 | ||||||||
38 | 107097633 | 10072 | 2011.03.02 12:00 | buy | 0.10 | gbpusd | 1.63127 | 1.61965 | 1.64449 | 2011.03.03 19:00 | 1.62586 | 0.00 | 0.03 | -54.10 | ||||||||
39 | 107612314 | 10072 | 2011.03.07 11:00 | buy | 0.10 | gbpusd | 1.63259 | 1.61944 | 1.64428 | 2011.03.07 16:00 | 1.62449 | 0.00 | 0.00 | -81.00 | ||||||||
40 | 108069193 | 10072 | 2011.03.10 09:30 | sell | 0.10 | gbpusd | 1.61289 | 1.61169 | 1.58685 | 2011.03.11 15:36 | 1.60122 | 0.00 | -0.31 | 116.70 | ||||||||
0.00 | -3.80 | -495.10 | ||||||||||||||||||||
Summary P/L: | -498.90 | |||||||||||||||||||||
Winning trades: | (12) 1042.35 | |||||||||||||||||||||
Losing trades: | (28) -1541.25 | |||||||||||||||||||||
Max summary P/L: | 3.14 | |||||||||||||||||||||
Largest winning trade: | 272.89 | |||||||||||||||||||||
Largest losing trade: | -87.32 | |||||||||||||||||||||
Max consecutive winners: | 2 (391.99) | |||||||||||||||||||||
Max consecutive losers: | 12 (-568.68) | |||||||||||||||||||||
Max consecutive profit: | 391.99 (2) | |||||||||||||||||||||
Max consecutive loss: | -568.68 (12) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 875.35 (1.75%) | |||||||||||||||||||||
Profit factor: | 0.68 | |||||||||||||||||||||
Avg. profit factor: | 1.58 | |||||||||||||||||||||
Risk factor: | -0.57 | |||||||||||||||||||||