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 | 79430137 | 10071 | 2010.06.30 16:30 | buy | 0.10 | eurusd | 1.22789 | 1.22155 | 1.23679 | 2010.07.01 02:52 | 1.22155 | 0.00 | 0.00 | -634.00 | ||||||||
2 | 80668613 | 10071 | 2010.07.14 17:00 | buy | 0.10 | eurusd | 1.27309 | 1.29049 | 1.30635 | 2010.07.16 14:04 | 1.29877 | 0.00 | 0.00 | 2568.00 | ||||||||
3 | 80953927 | 10071 | 2010.07.19 08:30 | sell | 0.10 | eurusd | 1.28739 | 1.29370 | 1.27955 | 2010.07.19 09:15 | 1.29370 | 0.00 | 0.00 | -631.00 | ||||||||
4 | 80962837 | 10071 | 2010.07.19 09:30 | buy | 0.10 | eurusd | 1.29377 | 1.29657 | 1.30916 | 2010.07.20 11:27 | 1.29657 | 0.00 | 0.00 | 280.00 | ||||||||
5 | 81385925 | 10071 | 2010.07.22 16:00 | buy | 0.10 | eurusd | 1.28986 | 1.28475 | 1.30227 | 2010.07.23 15:13 | 1.28475 | 0.00 | 0.00 | -511.00 | ||||||||
6 | 82113836 | 10071 | 2010.07.30 15:30 | sell | 0.10 | eurusd | 1.30030 | 1.30664 | 1.29252 | 2010.07.30 17:50 | 1.30664 | 0.00 | 0.00 | -634.00 | ||||||||
7 | 82201752 | 10071 | 2010.08.02 15:00 | buy | 0.10 | eurusd | 1.31069 | 1.31485 | 1.33237 | 2010.08.04 16:35 | 1.31485 | 0.00 | 0.00 | 416.00 | ||||||||
8 | 82622569 | 10071 | 2010.08.06 12:30 | sell | 0.10 | eurusd | 1.31641 | 1.32273 | 1.30857 | 2010.08.06 14:42 | 1.32273 | 0.00 | 0.00 | -632.00 | ||||||||
9 | 84431420 | 10071 | 2010.08.25 17:00 | sell | 0.10 | eurusd | 1.26265 | 1.26897 | 1.25482 | 2010.08.26 04:05 | 1.26897 | 0.00 | 0.00 | -632.00 | ||||||||
10 | 84572540 | 10071 | 2010.08.26 16:00 | buy | 0.10 | eurusd | 1.27253 | 1.26667 | 1.28419 | 2010.08.30 18:29 | 1.26667 | 0.00 | 0.00 | -586.00 | ||||||||
11 | 85641317 | 10071 | 2010.09.07 17:00 | sell | 0.10 | eurusd | 1.27245 | 1.27654 | 1.25902 | 2010.09.09 11:00 | 1.27279 | 0.00 | 0.00 | -34.00 | ||||||||
12 | 85915524 | 10071 | 2010.09.09 17:30 | sell | 0.10 | eurusd | 1.27209 | 1.27494 | 1.25742 | 2010.09.10 18:00 | 1.27314 | 0.00 | 0.00 | -105.00 | ||||||||
13 | 87385617 | 10071 | 2010.09.23 16:00 | sell | 0.10 | eurusd | 1.33176 | 1.33814 | 1.32161 | 2010.09.24 10:19 | 1.33814 | 0.00 | 0.00 | -638.00 | ||||||||
14 | 87516634 | 10071 | 2010.09.24 10:30 | buy | 0.10 | eurusd | 1.33871 | 1.34151 | 1.35737 | 2010.09.27 22:30 | 1.34403 | 0.00 | 0.00 | 532.00 | ||||||||
15 | 88244453 | 10071 | 2010.09.30 10:00 | buy | 0.10 | eurusd | 1.36231 | 1.35782 | 1.37534 | 2010.09.30 17:34 | 1.35782 | 0.00 | 0.00 | -449.00 | ||||||||
16 | 88623904 | 10071 | 2010.10.04 15:00 | sell | 0.10 | eurusd | 1.36866 | 1.37452 | 1.35700 | 2010.10.05 09:44 | 1.37452 | 0.00 | 0.00 | -586.00 | ||||||||
17 | 88942750 | 10071 | 2010.10.06 14:00 | buy | 0.10 | eurusd | 1.38616 | 1.39626 | 1.41008 | 2010.10.07 15:38 | 1.39626 | 0.00 | 0.00 | 1010.00 | ||||||||
18 | 89812081 | 10071 | 2010.10.13 17:00 | buy | 0.10 | eurusd | 1.39605 | 1.38973 | 1.40517 | 2010.10.14 02:14 | 1.40517 | 0.00 | 0.00 | 912.00 | ||||||||
19 | 90744681 | 10071 | 2010.10.21 08:30 | buy | 0.10 | eurusd | 1.39760 | 1.39409 | 1.41161 | 2010.10.21 18:41 | 1.39409 | 0.00 | 0.00 | -351.00 | ||||||||
20 | 90915594 | 10071 | 2010.10.22 09:00 | sell | 0.10 | eurusd | 1.39297 | 1.39786 | 1.38034 | 2010.10.25 02:16 | 1.39786 | 0.00 | 0.00 | -489.00 | ||||||||
21 | 92813456 | 10071 | 2010.11.05 16:30 | sell | 0.10 | eurusd | 1.40601 | 1.38861 | 1.37570 | 2010.11.09 10:37 | 1.38861 | 0.00 | 0.00 | 1740.00 | ||||||||
22 | 94021333 | 10071 | 2010.11.15 16:00 | sell | 0.10 | eurusd | 1.36255 | 1.36189 | 1.34437 | 2010.11.16 18:51 | 1.34684 | 0.00 | 0.00 | 1571.00 | ||||||||
23 | 97068774 | 10071 | 2010.12.06 14:30 | sell | 0.10 | eurusd | 1.32683 | 1.33316 | 1.31907 | 2010.12.06 20:35 | 1.33316 | 0.00 | 0.00 | -633.00 | ||||||||
24 | 97443467 | 10071 | 2010.12.08 14:00 | sell | 0.10 | eurusd | 1.32069 | 1.32700 | 1.31290 | 2010.12.08 15:45 | 1.32700 | 0.00 | 0.00 | -631.00 | ||||||||
25 | 98413619 | 10071 | 2010.12.15 11:00 | sell | 0.10 | eurusd | 1.33005 | 1.33640 | 1.32200 | 2010.12.15 13:31 | 1.33640 | 0.00 | 0.00 | -635.00 | ||||||||
26 | 99052488 | 10071 | 2010.12.21 14:30 | buy | 0.10 | eurusd | 1.31863 | 1.31227 | 1.32579 | 2010.12.21 16:07 | 1.31227 | 0.00 | 0.00 | -636.00 | ||||||||
27 | 99071644 | 10071 | 2010.12.21 16:30 | sell | 0.10 | eurusd | 1.31232 | 1.31801 | 1.30049 | 2010.12.22 11:05 | 1.31801 | 0.00 | 0.00 | -569.00 | ||||||||
28 | 100055244 | 10071 | 2011.01.03 09:00 | sell | 0.10 | eurusd | 1.32736 | 1.33368 | 1.31957 | 2011.01.03 13:27 | 1.33368 | 0.00 | 0.00 | -632.00 | ||||||||
29 | 100912846 | 10071 | 2011.01.11 13:00 | buy | 0.10 | eurusd | 1.29600 | 1.28971 | 1.30549 | 2011.01.11 20:00 | 1.29460 | 0.00 | 0.00 | -140.00 | ||||||||
30 | 101620487 | 10071 | 2011.01.17 14:30 | sell | 0.10 | eurusd | 1.33048 | 1.33573 | 1.31821 | 2011.01.18 05:30 | 1.33073 | 0.00 | 0.00 | -25.00 | ||||||||
31 | 102271194 | 10071 | 2011.01.21 08:30 | buy | 0.10 | eurusd | 1.35080 | 1.36090 | 1.37554 | 2011.01.25 10:30 | 1.36090 | 0.00 | 0.00 | 1010.00 | ||||||||
32 | 102697457 | 10071 | 2011.01.25 14:00 | sell | 0.10 | eurusd | 1.35908 | 1.36540 | 1.35124 | 2011.01.25 16:22 | 1.36540 | 0.00 | 0.00 | -632.00 | ||||||||
33 | 102727183 | 10071 | 2011.01.25 16:30 | buy | 0.10 | eurusd | 1.36648 | 1.36016 | 1.37509 | 2011.01.25 17:30 | 1.36139 | 0.00 | 0.00 | -509.00 | ||||||||
34 | 103013206 | 10071 | 2011.01.27 10:00 | sell | 0.10 | eurusd | 1.36694 | 1.37327 | 1.35852 | 2011.01.27 11:33 | 1.37327 | 0.00 | 0.00 | -633.00 | ||||||||
35 | 103035129 | 10071 | 2011.01.27 12:00 | buy | 0.10 | eurusd | 1.37413 | 1.36779 | 1.38182 | 2011.01.28 03:00 | 1.36985 | 0.00 | 0.00 | -428.00 | ||||||||
36 | 103192952 | 10071 | 2011.01.28 11:00 | buy | 0.10 | eurusd | 1.37255 | 1.36623 | 1.38102 | 2011.01.28 15:30 | 1.36888 | 0.00 | 0.00 | -367.00 | ||||||||
37 | 103817083 | 10071 | 2011.02.03 11:00 | sell | 0.10 | eurusd | 1.37784 | 1.38424 | 1.36740 | 2011.02.03 14:57 | 1.36740 | 0.00 | 0.00 | 1044.00 | ||||||||
38 | 107289174 | 10071 | 2011.03.03 12:30 | buy | 0.10 | eurusd | 1.38798 | 1.38166 | 1.39566 | 2011.03.03 14:49 | 1.39566 | 0.00 | 0.00 | 768.00 | ||||||||
39 | 107751966 | 10071 | 2011.03.08 09:00 | sell | 0.10 | eurusd | 1.39517 | 1.39237 | 1.37948 | 2011.03.08 19:12 | 1.39237 | 0.00 | 0.00 | 280.00 | ||||||||
40 | 107938164 | 10071 | 2011.03.09 12:30 | buy | 0.10 | eurusd | 1.39158 | 1.38528 | 1.40078 | 2011.03.09 15:00 | 1.38973 | 0.00 | 0.00 | -185.00 | ||||||||
41 | 107959647 | 10071 | 2011.03.09 15:00 | sell | 0.10 | eurusd | 1.38973 | 1.38508 | 1.36756 | 2011.03.11 15:36 | 1.37957 | 0.00 | 0.00 | 1016.00 | ||||||||
0.00 | 0.00 | -420.00 | ||||||||||||||||||||
Summary P/L: | -420.00 | |||||||||||||||||||||
Winning trades: | (13) 13147.00 | |||||||||||||||||||||
Losing trades: | (28) -13567.00 | |||||||||||||||||||||
Max summary P/L: | 2117.00 | |||||||||||||||||||||
Largest winning trade: | 2568.00 | |||||||||||||||||||||
Largest losing trade: | -638.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (2092.00) | |||||||||||||||||||||
Max consecutive losers: | 8 (-3901.00) | |||||||||||||||||||||
Max consecutive profit: | 3311.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -3901.00 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5460.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.97 | |||||||||||||||||||||
Avg. profit factor: | 2.09 | |||||||||||||||||||||
Risk factor: | -0.08 | |||||||||||||||||||||