A/C No: 1688530 | Name: TEE_22 | 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 | 79382973 | 221221 | 2010.06.30 11:30 | buy | 0.01 | eurusd | 1.22510 | 0.00000 | 0.00000 | 2010.07.01 08:30 | 1.22094 | 0.00 | 0.00 | -416.00 | ||||||||
2 | 79753980 | 221221 | 2010.07.05 08:15 | sell | 0.01 | eurusd | 1.25335 | 0.00000 | 0.00000 | 2010.07.06 14:30 | 1.25993 | 0.00 | 0.00 | -658.00 | ||||||||
3 | 79948488 | 221221 | 2010.07.06 16:15 | buy | 0.01 | eurusd | 1.26342 | 0.00000 | 0.00000 | 2010.07.07 14:15 | 1.25658 | 0.00 | 0.00 | -684.00 | ||||||||
4 | 80179647 | 221221 | 2010.07.08 07:30 | buy | 0.01 | eurusd | 1.26612 | 0.00000 | 0.00000 | 2010.07.09 08:00 | 1.26822 | 0.00 | 0.00 | 210.00 | ||||||||
5 | 80321063 | 221221 | 2010.07.09 10:45 | sell | 0.01 | eurusd | 1.26929 | 0.00000 | 0.00000 | 2010.07.13 14:45 | 1.25888 | 0.00 | 0.00 | 1041.00 | ||||||||
6 | 80536709 | 221221 | 2010.07.13 14:45 | buy | 0.01 | eurusd | 1.25888 | 0.00000 | 0.00000 | 2010.07.16 07:12 | 1.29111 | 0.00 | 0.00 | 3223.00 | ||||||||
7 | 80838207 | 221221 | 2010.07.16 08:00 | sell | 0.01 | eurusd | 1.29041 | 0.00000 | 0.00000 | 2010.07.19 15:45 | 1.29669 | 0.00 | 0.00 | -628.00 | ||||||||
8 | 81201945 | 221221 | 2010.07.21 09:00 | sell | 0.01 | eurusd | 1.28783 | 0.00000 | 0.00000 | 2010.07.22 09:15 | 1.27791 | 0.00 | 0.00 | 992.00 | ||||||||
9 | 81383364 | 221221 | 2010.07.22 15:45 | buy | 0.01 | eurusd | 1.28750 | 0.00000 | 0.00000 | 2010.07.23 07:45 | 1.28745 | 0.00 | 0.00 | -5.00 | ||||||||
10 | 81572698 | 221221 | 2010.07.26 08:15 | buy | 0.01 | eurusd | 1.29325 | 0.00000 | 0.00000 | 2010.07.27 15:00 | 1.30043 | 0.00 | 0.00 | 718.00 | ||||||||
11 | 81854857 | 221221 | 2010.07.28 11:30 | buy | 0.01 | eurusd | 1.30219 | 0.00000 | 0.00000 | 2010.07.30 09:30 | 1.30656 | 0.00 | 0.00 | 437.00 | ||||||||
12 | 82076780 | 221221 | 2010.07.30 09:30 | sell | 0.01 | eurusd | 1.30656 | 0.00000 | 0.00000 | 2010.08.02 07:15 | 1.30839 | 0.00 | 0.00 | -183.00 | ||||||||
13 | 82159719 | 221221 | 2010.08.02 07:15 | buy | 0.01 | eurusd | 1.30839 | 0.00000 | 0.00000 | 2010.08.04 09:30 | 1.32073 | 0.00 | 0.00 | 1234.00 | ||||||||
14 | 82378795 | 221221 | 2010.08.04 09:30 | sell | 0.01 | eurusd | 1.32073 | 0.00000 | 0.00000 | 2010.08.05 14:45 | 1.32285 | 0.00 | 0.00 | -212.00 | ||||||||
15 | 82595942 | 221221 | 2010.08.06 07:00 | sell | 0.01 | eurusd | 1.31823 | 0.00000 | 0.00000 | 2010.08.09 07:30 | 1.32816 | 0.00 | 0.00 | -993.00 | ||||||||
16 | 82693465 | 221221 | 2010.08.09 07:30 | buy | 0.01 | eurusd | 1.32816 | 0.00000 | 0.00000 | 2010.08.09 17:30 | 1.32378 | 0.00 | 0.00 | -438.00 | ||||||||
17 | 82959456 | 221221 | 2010.08.11 11:45 | sell | 0.01 | eurusd | 1.30353 | 0.00000 | 0.00000 | 2010.08.12 07:30 | 1.28945 | 0.00 | 0.00 | 1408.00 | ||||||||
18 | 83056276 | 221221 | 2010.08.12 07:30 | buy | 0.01 | eurusd | 1.28946 | 0.00000 | 0.00000 | 2010.08.13 16:30 | 1.27693 | 0.00 | 0.00 | -1253.00 | ||||||||
19 | 83280237 | 221221 | 2010.08.16 08:30 | buy | 0.01 | eurusd | 1.27972 | 0.00000 | 0.00000 | 2010.08.18 08:00 | 1.28378 | 0.00 | 0.00 | 406.00 | ||||||||
20 | 83518397 | 221221 | 2010.08.18 08:00 | sell | 0.01 | eurusd | 1.28378 | 0.00000 | 0.00000 | 2010.08.18 14:30 | 1.28919 | 0.00 | 0.00 | -541.00 | ||||||||
21 | 83670662 | 221221 | 2010.08.19 09:45 | sell | 0.01 | eurusd | 1.27917 | 0.00000 | 0.00000 | 2010.08.20 14:03 | 1.27145 | 0.00 | 0.00 | 772.00 | ||||||||
22 | 83979393 | 221221 | 2010.08.23 07:15 | buy | 0.01 | eurusd | 1.27196 | 0.00000 | 0.00000 | 2010.08.24 09:15 | 1.26297 | 0.00 | 0.00 | -899.00 | ||||||||
23 | 84431339 | 221221 | 2010.08.25 17:00 | sell | 0.01 | eurusd | 1.26265 | 0.00000 | 0.00000 | 2010.08.26 09:15 | 1.27319 | 0.00 | 0.00 | -1054.00 | ||||||||
24 | 84550227 | 221221 | 2010.08.26 12:45 | buy | 0.01 | eurusd | 1.27172 | 0.00000 | 0.00000 | 2010.08.26 17:45 | 1.26970 | 0.00 | 0.00 | -202.00 | ||||||||
25 | 84650764 | 221221 | 2010.08.27 08:30 | sell | 0.01 | eurusd | 1.27162 | 0.00000 | 0.00000 | 2010.08.31 14:45 | 1.27034 | 0.00 | 0.00 | 128.00 | ||||||||
26 | 85116665 | 221221 | 2010.09.01 10:00 | buy | 0.01 | eurusd | 1.27222 | 0.00000 | 0.00000 | 2010.09.02 07:45 | 1.27863 | 0.00 | 0.00 | 641.00 | ||||||||
27 | 85259426 | 221221 | 2010.09.02 09:15 | sell | 0.01 | eurusd | 1.27909 | 0.00000 | 0.00000 | 2010.09.03 14:45 | 1.28577 | 0.00 | 0.00 | -668.00 | ||||||||
28 | 85403766 | 221221 | 2010.09.03 14:45 | buy | 0.01 | eurusd | 1.28577 | 0.00000 | 0.00000 | 2010.09.06 10:00 | 1.28983 | 0.00 | 0.00 | 406.00 | ||||||||
29 | 85487265 | 221221 | 2010.09.06 10:00 | sell | 0.01 | eurusd | 1.28983 | 0.00000 | 0.00000 | 2010.09.08 12:15 | 1.27077 | 0.00 | 0.00 | 1906.00 | ||||||||
30 | 85773791 | 221221 | 2010.09.08 15:45 | buy | 0.01 | eurusd | 1.27299 | 0.00000 | 0.00000 | 2010.09.14 08:00 | 1.28716 | 0.00 | 0.00 | 1417.00 | ||||||||
31 | 86329801 | 221221 | 2010.09.14 11:15 | sell | 0.01 | eurusd | 1.28546 | 0.00000 | 0.00000 | 2010.09.16 15:30 | 1.30895 | 0.00 | 0.00 | -2349.00 | ||||||||
32 | 86660516 | 221221 | 2010.09.16 15:30 | buy | 0.01 | eurusd | 1.30895 | 0.00000 | 0.00000 | 2010.09.23 09:30 | 1.33710 | 0.00 | 0.00 | 2815.00 | ||||||||
33 | 87385566 | 221221 | 2010.09.23 16:00 | sell | 0.01 | eurusd | 1.33179 | 0.00000 | 0.00000 | 2010.09.24 08:15 | 1.33489 | 0.00 | 0.00 | -310.00 | ||||||||
34 | 87490297 | 221221 | 2010.09.24 08:15 | buy | 0.01 | eurusd | 1.33489 | 0.00000 | 0.00000 | 2010.09.27 08:30 | 1.34540 | 0.00 | 0.00 | 1051.00 | ||||||||
35 | 87662546 | 221221 | 2010.09.27 08:30 | sell | 0.01 | eurusd | 1.34540 | 0.00000 | 0.00000 | 2010.09.28 16:15 | 1.34906 | 0.00 | 0.00 | -366.00 | ||||||||
36 | 88020451 | 221221 | 2010.09.29 09:00 | buy | 0.01 | eurusd | 1.36149 | 0.00000 | 0.00000 | 2010.10.04 09:15 | 1.37308 | 0.00 | 0.00 | 1159.00 | ||||||||
37 | 88572073 | 221221 | 2010.10.04 09:15 | sell | 0.01 | eurusd | 1.37308 | 0.00000 | 0.00000 | 2010.10.05 14:30 | 1.37947 | 0.00 | 0.00 | -639.00 | ||||||||
38 | 88923581 | 221221 | 2010.10.06 12:30 | sell | 0.01 | eurusd | 1.38487 | 0.00000 | 0.00000 | 2010.10.07 13:15 | 1.39875 | 0.00 | 0.00 | -1388.00 | ||||||||
39 | 89121667 | 221221 | 2010.10.07 14:30 | buy | 0.01 | eurusd | 1.39855 | 0.00000 | 0.00000 | 2010.10.08 07:30 | 1.39379 | 0.00 | 0.00 | -476.00 | ||||||||
40 | 89276280 | 221221 | 2010.10.08 14:00 | sell | 0.01 | eurusd | 1.38821 | 0.00000 | 0.00000 | 2010.10.11 08:30 | 1.39827 | 0.00 | 0.00 | -1006.00 | ||||||||
41 | 89634545 | 221221 | 2010.10.12 17:15 | buy | 0.01 | eurusd | 1.38394 | 0.00000 | 0.00000 | 2010.10.14 15:15 | 1.40688 | 0.00 | 0.00 | 2294.00 | ||||||||
42 | 89958513 | 221221 | 2010.10.14 15:15 | sell | 0.01 | eurusd | 1.40688 | 0.00000 | 0.00000 | 2010.10.15 14:00 | 1.40967 | 0.00 | 0.00 | -279.00 | ||||||||
43 | 90217748 | 221221 | 2010.10.18 07:15 | sell | 0.01 | eurusd | 1.38777 | 0.00000 | 0.00000 | 2010.10.18 14:30 | 1.39085 | 0.00 | 0.00 | -308.00 | ||||||||
44 | 90412336 | 221221 | 2010.10.19 12:15 | sell | 0.01 | eurusd | 1.39128 | 0.00000 | 0.00000 | 2010.10.20 08:30 | 1.37811 | 0.00 | 0.00 | 1317.00 | ||||||||
45 | 90562595 | 221221 | 2010.10.20 08:30 | buy | 0.01 | eurusd | 1.37811 | 0.00000 | 0.00000 | 2010.10.26 09:00 | 1.39529 | 0.00 | 0.00 | 1718.00 | ||||||||
46 | 91289127 | 221221 | 2010.10.26 13:33 | sell | 0.01 | eurusd | 1.39271 | 0.00000 | 0.00000 | 2010.10.27 15:30 | 1.38207 | 0.00 | 0.00 | 1064.00 | ||||||||
47 | 91639172 | 221221 | 2010.10.28 08:00 | buy | 0.01 | eurusd | 1.38274 | 0.00000 | 0.00000 | 2010.10.29 09:00 | 1.38809 | 0.00 | 0.00 | 535.00 | ||||||||
48 | 92047865 | 221221 | 2010.11.01 10:00 | buy | 0.01 | eurusd | 1.39867 | 0.00000 | 0.00000 | 2010.11.05 08:00 | 1.41863 | 0.00 | 0.00 | 1996.00 | ||||||||
49 | 92732737 | 221221 | 2010.11.05 09:00 | sell | 0.01 | eurusd | 1.41874 | 0.00000 | 0.00000 | 2010.11.10 09:30 | 1.38093 | 0.00 | 0.00 | 3781.00 | ||||||||
50 | 93402371 | 221221 | 2010.11.10 15:00 | buy | 0.01 | eurusd | 1.37911 | 0.00000 | 0.00000 | 2010.11.11 12:45 | 1.37144 | 0.00 | 0.00 | -767.00 | ||||||||
51 | 93598514 | 221221 | 2010.11.11 15:45 | sell | 0.01 | eurusd | 1.36808 | 0.00000 | 0.00000 | 2010.11.16 10:30 | 1.36077 | 0.00 | 0.00 | 731.00 | ||||||||
52 | 94166066 | 221221 | 2010.11.16 10:30 | buy | 0.01 | eurusd | 1.36077 | 0.00000 | 0.00000 | 2010.11.22 16:30 | 1.36341 | 0.00 | 0.00 | 264.00 | ||||||||
53 | 95068702 | 221221 | 2010.11.23 07:15 | sell | 0.01 | eurusd | 1.35698 | 0.00000 | 0.00000 | 2010.11.24 09:00 | 1.34050 | 0.00 | 0.00 | 1648.00 | ||||||||
54 | 95355432 | 221221 | 2010.11.24 12:15 | buy | 0.01 | eurusd | 1.33469 | 0.00000 | 0.00000 | 2010.11.26 14:45 | 1.32042 | 0.00 | 0.00 | -1427.00 | ||||||||
55 | 95780697 | 221221 | 2010.11.26 17:00 | sell | 0.01 | eurusd | 1.32148 | 0.00000 | 0.00000 | 2010.11.30 07:15 | 1.31069 | 0.00 | 0.00 | 1079.00 | ||||||||
56 | 96139473 | 221221 | 2010.11.30 14:00 | sell | 0.01 | eurusd | 1.29988 | 0.00000 | 0.00000 | 2010.12.03 14:45 | 1.33337 | 0.00 | 0.00 | -3349.00 | ||||||||
57 | 96990989 | 221221 | 2010.12.06 08:00 | sell | 0.01 | eurusd | 1.33432 | 0.00000 | 0.00000 | 2010.12.07 09:15 | 1.33636 | 0.00 | 0.00 | -204.00 | ||||||||
58 | 97242053 | 221221 | 2010.12.07 14:30 | buy | 0.01 | eurusd | 1.33768 | 0.00000 | 0.00000 | 2010.12.08 10:15 | 1.31813 | 0.00 | 0.00 | -1955.00 | ||||||||
59 | 97692600 | 221221 | 2010.12.09 16:15 | sell | 0.01 | eurusd | 1.31857 | 0.00000 | 0.00000 | 2010.12.10 11:30 | 1.32586 | 0.00 | 0.00 | -729.00 | ||||||||
60 | 97852530 | 221221 | 2010.12.10 11:30 | buy | 0.01 | eurusd | 1.32586 | 0.00000 | 0.00000 | 2010.12.13 07:15 | 1.31852 | 0.00 | 0.00 | -734.00 | ||||||||
61 | 97995500 | 221221 | 2010.12.13 07:15 | sell | 0.01 | eurusd | 1.31852 | 0.00000 | 0.00000 | 2010.12.15 16:00 | 1.33590 | 0.00 | 0.00 | -1738.00 | ||||||||
62 | 98599374 | 221221 | 2010.12.16 13:30 | buy | 0.01 | eurusd | 1.32475 | 0.00000 | 0.00000 | 2010.12.20 08:00 | 1.31513 | 0.00 | 0.00 | -962.00 | ||||||||
63 | 98846163 | 221221 | 2010.12.20 08:00 | sell | 0.01 | eurusd | 1.31513 | 0.00000 | 0.00000 | 2010.12.21 08:15 | 1.31999 | 0.00 | 0.00 | -486.00 | ||||||||
64 | 99002354 | 221221 | 2010.12.21 08:15 | buy | 0.01 | eurusd | 1.31999 | 0.00000 | 0.00000 | 2011.01.03 07:15 | 1.32901 | 0.00 | 0.00 | 902.00 | ||||||||
65 | 100051256 | 221221 | 2011.01.03 08:30 | sell | 0.01 | eurusd | 1.32927 | 0.00000 | 0.00000 | 2011.01.03 17:00 | 1.33634 | 0.00 | 0.00 | -707.00 | ||||||||
66 | 100156567 | 221221 | 2011.01.04 08:45 | buy | 0.01 | eurusd | 1.33605 | 0.00000 | 0.00000 | 2011.01.05 09:45 | 1.32392 | 0.00 | 0.00 | -1213.00 | ||||||||
67 | 100429441 | 221221 | 2011.01.06 08:30 | buy | 0.01 | eurusd | 1.31523 | 0.00000 | 0.00000 | 2011.01.13 07:00 | 1.30989 | 0.00 | 0.00 | -534.00 | ||||||||
68 | 101265900 | 221221 | 2011.01.13 12:00 | sell | 0.01 | eurusd | 1.31299 | 0.00000 | 0.00000 | 2011.01.18 13:30 | 1.34131 | 0.00 | 0.00 | -2832.00 | ||||||||
69 | 101791428 | 221221 | 2011.01.18 15:30 | buy | 0.01 | eurusd | 1.34089 | 0.00000 | 0.00000 | 2011.01.20 08:30 | 1.34313 | 0.00 | 0.00 | 224.00 | ||||||||
70 | 102263045 | 221221 | 2011.01.21 07:45 | buy | 0.01 | eurusd | 1.35060 | 0.00000 | 0.00000 | 2011.01.24 08:15 | 1.35886 | 0.00 | 0.00 | 826.00 | ||||||||
71 | 102627484 | 221221 | 2011.01.25 08:30 | buy | 0.01 | eurusd | 1.36684 | 0.00000 | 0.00000 | 2011.01.25 14:00 | 1.35910 | 0.00 | 0.00 | -774.00 | ||||||||
72 | 102817675 | 221221 | 2011.01.26 09:15 | buy | 0.01 | eurusd | 1.36935 | 0.00000 | 0.00000 | 2011.01.28 13:30 | 1.37219 | 0.00 | 0.00 | 284.00 | ||||||||
73 | 103328209 | 221221 | 2011.01.31 08:45 | buy | 0.01 | eurusd | 1.36368 | 0.00000 | 0.00000 | 2011.02.02 13:00 | 1.37999 | 0.00 | 0.00 | 1631.00 | ||||||||
74 | 103734816 | 221221 | 2011.02.02 17:45 | sell | 0.01 | eurusd | 1.37915 | 0.00000 | 0.00000 | 2011.02.04 09:30 | 1.36372 | 0.00 | 0.00 | 1543.00 | ||||||||
75 | 103997843 | 221221 | 2011.02.04 14:30 | buy | 0.01 | eurusd | 1.36496 | 0.00000 | 0.00000 | 2011.02.07 14:45 | 1.35380 | 0.00 | 0.00 | -1116.00 | ||||||||
76 | 104259505 | 221221 | 2011.02.08 09:30 | buy | 0.01 | eurusd | 1.36404 | 0.00000 | 0.00000 | 2011.02.09 08:45 | 1.36438 | 0.00 | 0.00 | 34.00 | ||||||||
77 | 104438673 | 221221 | 2011.02.09 10:00 | sell | 0.01 | eurusd | 1.36344 | 0.00000 | 0.00000 | 2011.02.16 07:30 | 1.35331 | 0.00 | 0.00 | 1013.00 | ||||||||
78 | 105281547 | 221221 | 2011.02.16 07:30 | buy | 0.01 | eurusd | 1.35331 | 0.00000 | 0.00000 | 2011.02.17 09:30 | 1.35531 | 0.00 | 0.00 | 200.00 | ||||||||
79 | 105480591 | 221221 | 2011.02.17 09:30 | sell | 0.01 | eurusd | 1.35531 | 0.00000 | 0.00000 | 2011.02.23 07:45 | 1.36977 | 0.00 | 0.00 | -1446.00 | ||||||||
80 | 106212722 | 221221 | 2011.02.23 12:15 | buy | 0.01 | eurusd | 1.37254 | 0.00000 | 0.00000 | 2011.02.24 12:30 | 1.37723 | 0.00 | 0.00 | 469.00 | ||||||||
81 | 106447194 | 221221 | 2011.02.24 14:45 | sell | 0.01 | eurusd | 1.37665 | 0.00000 | 0.00000 | 2011.02.25 08:15 | 1.38311 | 0.00 | 0.00 | -646.00 | ||||||||
82 | 106584566 | 221221 | 2011.02.25 09:30 | buy | 0.01 | eurusd | 1.38335 | 0.00000 | 0.00000 | 2011.03.01 08:30 | 1.38031 | 0.00 | 0.00 | -304.00 | ||||||||
83 | 106939583 | 221221 | 2011.03.01 12:30 | sell | 0.01 | eurusd | 1.38265 | 0.00000 | 0.00000 | 2011.03.02 14:45 | 1.38389 | 0.00 | 0.00 | -124.00 | ||||||||
84 | 107299312 | 221221 | 2011.03.03 13:30 | sell | 0.01 | eurusd | 1.38557 | 0.00000 | 0.00000 | 2011.03.04 11:15 | 1.39636 | 0.00 | 0.00 | -1079.00 | ||||||||
85 | 107533405 | 221221 | 2011.03.04 17:15 | sell | 0.01 | eurusd | 1.39670 | 0.00000 | 0.00000 | 2011.03.07 17:00 | 1.40149 | 0.00 | 0.00 | -479.00 | ||||||||
86 | 107664547 | 221221 | 2011.03.07 17:00 | buy | 0.01 | eurusd | 1.40149 | 0.00000 | 0.00000 | 2011.03.10 12:30 | 1.38261 | 0.00 | 0.00 | -1888.00 | ||||||||
87 | 108138247 | 221221 | 2011.03.10 16:45 | sell | 0.01 | eurusd | 1.38026 | 0.00000 | 0.00000 | 2011.03.11 09:15 | 1.38297 | 0.00 | 0.00 | -271.00 | ||||||||
0.00 | 0.00 | 1798.00 | ||||||||||||||||||||
Summary P/L: | 1798.00 | |||||||||||||||||||||
Winning trades: | (39) 43517.00 | |||||||||||||||||||||
Losing trades: | (48) -41719.00 | |||||||||||||||||||||
Max summary P/L: | 18590.00 | |||||||||||||||||||||
Largest winning trade: | 3781.00 | |||||||||||||||||||||
Largest losing trade: | -3349.00 | |||||||||||||||||||||
Max consecutive winners: | 6 (10411.00) | |||||||||||||||||||||
Max consecutive losers: | 8 (-10157.00) | |||||||||||||||||||||
Max consecutive profit: | 10411.00 (6) | |||||||||||||||||||||
Max consecutive loss: | -10157.00 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 16792.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.04 | |||||||||||||||||||||
Avg. profit factor: | 1.28 | |||||||||||||||||||||
Risk factor: | 0.11 | |||||||||||||||||||||