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 | 78965942 | 21224 | 2010.06.25 11:00 | buy | 0.01 | usdchf | 1.10296 | 0.00000 | 0.00000 | 2010.07.13 11:45 | 1.06121 | 0.00 | 0.00 | -39.34 | ||||||||
2 | 80865325 | 21224 | 2010.07.16 12:00 | buy | 0.01 | usdchf | 1.04320 | 0.00000 | 0.00000 | 2010.07.19 10:00 | 1.04466 | 0.00 | 0.00 | 1.40 | ||||||||
3 | 81103885 | 21224 | 2010.07.20 13:30 | sell | 0.01 | usdchf | 1.05200 | 0.00000 | 0.00000 | 2010.07.21 09:00 | 1.05321 | 0.00 | -0.01 | -1.15 | ||||||||
4 | 81276869 | 21224 | 2010.07.21 18:45 | sell | 0.01 | usdchf | 1.05031 | 0.00000 | 0.00000 | 2010.07.22 21:00 | 1.04317 | 0.00 | -0.03 | 6.84 | ||||||||
5 | 81416931 | 21224 | 2010.07.22 21:00 | buy | 0.01 | usdchf | 1.04317 | 0.00000 | 0.00000 | 2010.07.26 11:45 | 1.05139 | 0.00 | 0.00 | 7.82 | ||||||||
6 | 81683679 | 21224 | 2010.07.27 07:45 | sell | 0.01 | usdchf | 1.04880 | 0.00000 | 0.00000 | 2010.07.30 08:00 | 1.04199 | 0.00 | -0.05 | 6.54 | ||||||||
7 | 82089749 | 21224 | 2010.07.30 11:30 | buy | 0.01 | usdchf | 1.04122 | 0.00000 | 0.00000 | 2010.08.03 09:15 | 1.03735 | 0.00 | 0.00 | -3.73 | ||||||||
8 | 82269229 | 21224 | 2010.08.03 09:15 | sell | 0.01 | usdchf | 1.03735 | 0.00000 | 0.00000 | 2010.08.06 12:15 | 1.04894 | 0.00 | -0.05 | -11.05 | ||||||||
9 | 82621600 | 21224 | 2010.08.06 12:15 | buy | 0.01 | usdchf | 1.04894 | 0.00000 | 0.00000 | 2010.08.10 11:00 | 1.05173 | 0.00 | 0.00 | 2.65 | ||||||||
10 | 82823330 | 21224 | 2010.08.10 11:00 | sell | 0.01 | usdchf | 1.05173 | 0.00000 | 0.00000 | 2010.08.11 16:30 | 1.05554 | 0.00 | -0.01 | -3.61 | ||||||||
11 | 83000649 | 21224 | 2010.08.11 16:30 | buy | 0.01 | usdchf | 1.05554 | 0.00000 | 0.00000 | 2010.08.13 08:15 | 1.04916 | 0.00 | 0.00 | -6.08 | ||||||||
12 | 83411148 | 21224 | 2010.08.17 11:00 | buy | 0.01 | usdchf | 1.04022 | 0.00000 | 0.00000 | 2010.08.20 08:45 | 1.03139 | 0.00 | 0.00 | -8.56 | ||||||||
13 | 84014654 | 21224 | 2010.08.23 10:45 | sell | 0.01 | usdchf | 1.03344 | 0.00000 | 0.00000 | 2010.08.24 09:15 | 1.04233 | 0.00 | -0.01 | -8.53 | ||||||||
14 | 84178965 | 21224 | 2010.08.24 09:15 | buy | 0.01 | usdchf | 1.04233 | 0.00000 | 0.00000 | 2010.09.02 18:15 | 1.01120 | 0.00 | 0.00 | -30.79 | ||||||||
15 | 85322754 | 21224 | 2010.09.02 18:15 | sell | 0.01 | usdchf | 1.01120 | 0.00000 | 0.00000 | 2010.09.03 08:30 | 1.01329 | 0.00 | -0.01 | -2.06 | ||||||||
16 | 85365391 | 21224 | 2010.09.03 08:30 | buy | 0.01 | usdchf | 1.01329 | 0.00000 | 0.00000 | 2010.09.03 21:30 | 1.01684 | 0.00 | 0.00 | 3.49 | ||||||||
17 | 85442034 | 21224 | 2010.09.03 21:30 | sell | 0.01 | usdchf | 1.01684 | 0.00000 | 0.00000 | 2010.09.07 10:30 | 1.01189 | 0.00 | -0.02 | 4.89 | ||||||||
18 | 85598496 | 21224 | 2010.09.07 10:30 | buy | 0.01 | usdchf | 1.01189 | 0.00000 | 0.00000 | 2010.09.16 10:45 | 1.00098 | 0.00 | 0.00 | -10.90 | ||||||||
19 | 86772682 | 21224 | 2010.09.17 13:00 | sell | 0.01 | usdchf | 1.01511 | 0.00000 | 0.00000 | 2010.09.27 09:15 | 0.98647 | 0.00 | -0.08 | 29.03 | ||||||||
20 | 87670426 | 21224 | 2010.09.27 09:15 | buy | 0.01 | usdchf | 0.98647 | 0.00000 | 0.00000 | 2010.09.28 12:00 | 0.98383 | 0.00 | 0.00 | -2.68 | ||||||||
21 | 88079813 | 21224 | 2010.09.29 14:15 | buy | 0.01 | usdchf | 0.97701 | 0.00000 | 0.00000 | 2010.10.01 10:00 | 0.98020 | 0.00 | 0.00 | 3.25 | ||||||||
22 | 88426390 | 21224 | 2010.10.01 10:00 | sell | 0.01 | usdchf | 0.98020 | 0.00000 | 0.00000 | 2010.10.06 08:30 | 0.96769 | 0.00 | -0.03 | 12.93 | ||||||||
23 | 89129626 | 21224 | 2010.10.07 15:00 | buy | 0.01 | usdchf | 0.96071 | 0.00000 | 0.00000 | 2010.10.14 13:45 | 0.94903 | 0.00 | 0.00 | -12.31 | ||||||||
24 | 89955187 | 21224 | 2010.10.14 15:00 | buy | 0.01 | usdchf | 0.95233 | 0.00000 | 0.00000 | 2010.10.18 12:15 | 0.96141 | 0.00 | 0.00 | 9.44 | ||||||||
25 | 90749148 | 21224 | 2010.10.21 09:00 | buy | 0.01 | usdchf | 0.96622 | 0.00000 | 0.00000 | 2010.10.21 16:15 | 0.96306 | 0.00 | 0.00 | -3.28 | ||||||||
26 | 90898245 | 21224 | 2010.10.22 07:00 | sell | 0.01 | usdchf | 0.96689 | 0.00000 | 0.00000 | 2010.10.22 14:30 | 0.97237 | 0.00 | 0.00 | -5.64 | ||||||||
27 | 90994027 | 21224 | 2010.10.22 16:15 | buy | 0.01 | usdchf | 0.97278 | 0.00000 | 0.00000 | 2010.10.25 15:15 | 0.96834 | 0.00 | 0.00 | -4.59 | ||||||||
28 | 91181849 | 21224 | 2010.10.25 21:30 | sell | 0.01 | usdchf | 0.96965 | 0.00000 | 0.00000 | 2010.10.26 09:30 | 0.97272 | 0.00 | -0.01 | -3.16 | ||||||||
29 | 91247028 | 21224 | 2010.10.26 09:30 | buy | 0.01 | usdchf | 0.97272 | 0.00000 | 0.00000 | 2010.10.29 16:00 | 0.98555 | 0.00 | 0.00 | 13.02 | ||||||||
30 | 92425821 | 21224 | 2010.11.03 13:30 | buy | 0.01 | usdchf | 0.98091 | 0.00000 | 0.00000 | 2010.11.11 10:00 | 0.96767 | 0.00 | 0.00 | -13.68 | ||||||||
31 | 94021383 | 21224 | 2010.11.15 16:00 | buy | 0.01 | usdchf | 0.98443 | 0.00000 | 0.00000 | 2010.11.16 09:15 | 0.98360 | 0.00 | 0.00 | -0.84 | ||||||||
32 | 94152421 | 21224 | 2010.11.16 09:15 | sell | 0.01 | usdchf | 0.98360 | 0.00000 | 0.00000 | 2010.11.25 19:00 | 1.00050 | 0.00 | -0.10 | -16.89 | ||||||||
33 | 95596336 | 21224 | 2010.11.25 19:00 | buy | 0.01 | usdchf | 1.00050 | 0.00000 | 0.00000 | 2010.11.29 10:30 | 1.00036 | 0.00 | 0.00 | -0.14 | ||||||||
34 | 96060855 | 21224 | 2010.11.30 08:00 | sell | 0.01 | usdchf | 0.99902 | 0.00000 | 0.00000 | 2010.12.01 07:45 | 1.00363 | 0.00 | -0.01 | -4.59 | ||||||||
35 | 96307817 | 21224 | 2010.12.01 07:45 | buy | 0.01 | usdchf | 1.00363 | 0.00000 | 0.00000 | 2010.12.07 08:15 | 0.98064 | 0.00 | 0.00 | -23.44 | ||||||||
36 | 97449435 | 21224 | 2010.12.08 14:30 | sell | 0.01 | usdchf | 0.98750 | 0.00000 | 0.00000 | 2010.12.09 16:15 | 0.98653 | 0.00 | -0.03 | 0.98 | ||||||||
37 | 97709144 | 21224 | 2010.12.09 17:30 | buy | 0.01 | usdchf | 0.98739 | 0.00000 | 0.00000 | 2010.12.14 07:45 | 0.96761 | 0.00 | 0.00 | -20.44 | ||||||||
38 | 98191010 | 21224 | 2010.12.14 07:45 | sell | 0.01 | usdchf | 0.96761 | 0.00000 | 0.00000 | 2010.12.15 12:30 | 0.96310 | 0.00 | -0.01 | 4.68 | ||||||||
39 | 98431114 | 21224 | 2010.12.15 12:30 | buy | 0.01 | usdchf | 0.96310 | 0.00000 | 0.00000 | 2010.12.20 16:45 | 0.96522 | 0.00 | 0.00 | 2.20 | ||||||||
40 | 99281961 | 21224 | 2010.12.23 08:45 | buy | 0.01 | usdchf | 0.95215 | 0.00000 | 0.00000 | 2010.12.30 15:00 | 0.93909 | 0.00 | 0.00 | -13.91 | ||||||||
41 | 99876520 | 21224 | 2010.12.30 15:00 | sell | 0.01 | usdchf | 0.93909 | 0.00000 | 0.00000 | 2010.12.31 08:45 | 0.93826 | 0.00 | -0.01 | 0.88 | ||||||||
42 | 100093009 | 21224 | 2011.01.03 15:45 | buy | 0.01 | usdchf | 0.93698 | 0.00000 | 0.00000 | 2011.01.06 09:30 | 0.96643 | 0.00 | 0.00 | 30.47 | ||||||||
43 | 100441149 | 21224 | 2011.01.06 09:30 | sell | 0.01 | usdchf | 0.96643 | 0.00000 | 0.00000 | 2011.01.07 17:30 | 0.96637 | 0.00 | -0.01 | 0.06 | ||||||||
44 | 100632043 | 21224 | 2011.01.07 17:30 | buy | 0.01 | usdchf | 0.96637 | 0.00000 | 0.00000 | 2011.01.10 12:15 | 0.96358 | 0.00 | 0.00 | -2.90 | ||||||||
45 | 100734095 | 21224 | 2011.01.10 12:15 | sell | 0.01 | usdchf | 0.96358 | 0.00000 | 0.00000 | 2011.01.14 18:00 | 0.96598 | 0.00 | -0.06 | -2.48 | ||||||||
46 | 101623609 | 21224 | 2011.01.17 14:45 | buy | 0.01 | usdchf | 0.96681 | 0.00000 | 0.00000 | 2011.01.18 12:15 | 0.95894 | 0.00 | 0.00 | -8.21 | ||||||||
47 | 101812246 | 21224 | 2011.01.18 17:00 | buy | 0.01 | usdchf | 0.96211 | 0.00000 | 0.00000 | 2011.01.19 16:15 | 0.95833 | 0.00 | 0.00 | -3.94 | ||||||||
48 | 102806174 | 21224 | 2011.01.26 08:00 | buy | 0.01 | usdchf | 0.94268 | 0.00000 | 0.00000 | 2011.01.27 15:15 | 0.94262 | 0.00 | 0.00 | -0.06 | ||||||||
49 | 103074273 | 21224 | 2011.01.27 15:15 | sell | 0.01 | usdchf | 0.94262 | 0.00000 | 0.00000 | 2011.01.28 08:00 | 0.94629 | 0.00 | -0.01 | -3.88 | ||||||||
50 | 103166803 | 21224 | 2011.01.28 08:00 | buy | 0.01 | usdchf | 0.94629 | 0.00000 | 0.00000 | 2011.02.01 10:45 | 0.94164 | 0.00 | 0.00 | -4.94 | ||||||||
51 | 103575420 | 21224 | 2011.02.01 17:15 | sell | 0.01 | usdchf | 0.94094 | 0.00000 | 0.00000 | 2011.02.02 15:45 | 0.93689 | 0.00 | -0.01 | 4.32 | ||||||||
52 | 103787582 | 21224 | 2011.02.03 07:45 | buy | 0.01 | usdchf | 0.94076 | 0.00000 | 0.00000 | 2011.02.03 21:00 | 0.94499 | 0.00 | 0.00 | 4.48 | ||||||||
53 | 103918970 | 21224 | 2011.02.03 21:00 | sell | 0.01 | usdchf | 0.94499 | 0.00000 | 0.00000 | 2011.02.09 09:15 | 0.96431 | 0.00 | -0.04 | -20.04 | ||||||||
54 | 104485158 | 21224 | 2011.02.09 14:45 | sell | 0.01 | usdchf | 0.96244 | 0.00000 | 0.00000 | 2011.02.15 12:30 | 0.96994 | 0.00 | -0.05 | -7.73 | ||||||||
55 | 105473682 | 21224 | 2011.02.17 09:00 | sell | 0.01 | usdchf | 0.95722 | 0.00000 | 0.00000 | 2011.02.18 08:00 | 0.95050 | 0.00 | -0.01 | 7.07 | ||||||||
56 | 105799469 | 21224 | 2011.02.21 09:15 | buy | 0.01 | usdchf | 0.94651 | 0.00000 | 0.00000 | 2011.02.22 09:00 | 0.94613 | 0.00 | 0.00 | -0.40 | ||||||||
57 | 106167946 | 21224 | 2011.02.23 08:00 | sell | 0.01 | usdchf | 0.93670 | 0.00000 | 0.00000 | 2011.02.23 10:30 | 0.93810 | 0.00 | 0.00 | -1.49 | ||||||||
58 | 106192739 | 21224 | 2011.02.23 10:30 | buy | 0.01 | usdchf | 0.93810 | 0.00000 | 0.00000 | 2011.02.24 08:45 | 0.92919 | 0.00 | -0.01 | -9.59 | ||||||||
59 | 106480229 | 21224 | 2011.02.24 16:45 | buy | 0.01 | usdchf | 0.92838 | 0.00000 | 0.00000 | 2011.02.28 10:15 | 0.92622 | 0.00 | 0.00 | -2.33 | ||||||||
60 | 106914269 | 21224 | 2011.03.01 09:45 | buy | 0.01 | usdchf | 0.93103 | 0.00000 | 0.00000 | 2011.03.01 15:45 | 0.92910 | 0.00 | 0.00 | -2.08 | ||||||||
61 | 106967861 | 21224 | 2011.03.01 15:45 | sell | 0.01 | usdchf | 0.92910 | 0.00000 | 0.00000 | 2011.03.07 18:15 | 0.92592 | 0.00 | -0.06 | 3.43 | ||||||||
62 | 107676120 | 21224 | 2011.03.07 18:15 | buy | 0.01 | usdchf | 0.92592 | 0.00000 | 0.00000 | 2011.03.09 19:15 | 0.92921 | 0.00 | 0.00 | 3.54 | ||||||||
63 | 107995992 | 21224 | 2011.03.09 19:15 | sell | 0.01 | usdchf | 0.92921 | 0.00000 | 0.00000 | 2011.03.10 16:45 | 0.93419 | 0.00 | -0.03 | -5.33 | ||||||||
0.00 | -0.76 | -163.38 | ||||||||||||||||||||
Summary P/L: | -164.14 | |||||||||||||||||||||
Winning trades: | (23) 163.06 | |||||||||||||||||||||
Losing trades: | (40) -327.20 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 30.47 | |||||||||||||||||||||
Largest losing trade: | -39.34 | |||||||||||||||||||||
Max consecutive winners: | 3 (31.39) | |||||||||||||||||||||
Max consecutive losers: | 7 (-26.48) | |||||||||||||||||||||
Max consecutive profit: | 31.39 (3) | |||||||||||||||||||||
Max consecutive loss: | -59.69 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 165.69 (0.33%) | |||||||||||||||||||||
Profit factor: | 0.50 | |||||||||||||||||||||
Avg. profit factor: | 0.87 | |||||||||||||||||||||
Risk factor: | -0.99 | |||||||||||||||||||||