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 | 79559847 | 10074 | 2010.07.01 16:00 | sell | 0.10 | usdchf | 1.06264 | 1.07139 | 1.05225 | 2010.07.01 17:31 | 1.07139 | 0.00 | 0.00 | -875.00 | ||||||||
2 | 79678494 | 10074 | 2010.07.02 14:00 | buy | 0.10 | usdchf | 1.06684 | 1.05822 | 1.07659 | 2010.07.06 08:17 | 1.05822 | 0.00 | 0.00 | -862.00 | ||||||||
3 | 80188267 | 10074 | 2010.07.08 09:00 | buy | 0.10 | usdchf | 1.05486 | 1.05536 | 1.07630 | 2010.07.13 15:53 | 1.05536 | 0.00 | 0.00 | 50.00 | ||||||||
4 | 80898552 | 10074 | 2010.07.16 16:30 | buy | 0.10 | usdchf | 1.04496 | 1.03905 | 1.06230 | 2010.07.19 10:30 | 1.04644 | 0.00 | 0.00 | 148.00 | ||||||||
5 | 80975334 | 10074 | 2010.07.19 11:00 | buy | 0.10 | usdchf | 1.04898 | 1.04170 | 1.06495 | 2010.07.20 16:00 | 1.04931 | 0.00 | 0.00 | 33.00 | ||||||||
6 | 81123456 | 10074 | 2010.07.20 16:00 | sell | 0.10 | usdchf | 1.04931 | 1.05321 | 1.02996 | 2010.07.23 13:30 | 1.04526 | 0.00 | 0.00 | 405.00 | ||||||||
7 | 82131500 | 10074 | 2010.07.30 18:00 | sell | 0.10 | usdchf | 1.04097 | 1.04964 | 1.02975 | 2010.08.02 09:00 | 1.04367 | 0.00 | 0.00 | -270.00 | ||||||||
8 | 82166422 | 10074 | 2010.08.02 09:00 | buy | 0.10 | usdchf | 1.04367 | 1.03505 | 1.05705 | 2010.08.02 17:12 | 1.03505 | 0.00 | 0.00 | -862.00 | ||||||||
9 | 82841411 | 10074 | 2010.08.10 14:00 | buy | 0.10 | usdchf | 1.05615 | 1.04752 | 1.07047 | 2010.08.10 20:23 | 1.04752 | 0.00 | 0.00 | -863.00 | ||||||||
10 | 83416573 | 10074 | 2010.08.17 11:30 | buy | 0.10 | usdchf | 1.04201 | 1.03338 | 1.05504 | 2010.08.19 10:30 | 1.04051 | 0.00 | 0.00 | -150.00 | ||||||||
11 | 83849681 | 10074 | 2010.08.20 11:00 | buy | 0.10 | usdchf | 1.03480 | 1.03530 | 1.05424 | 2010.08.24 15:30 | 1.03965 | 0.00 | 0.00 | 485.00 | ||||||||
12 | 84242413 | 10074 | 2010.08.24 15:30 | sell | 0.10 | usdchf | 1.03965 | 1.03915 | 1.01667 | 2010.08.25 17:53 | 1.02753 | 0.00 | 0.00 | 1212.00 | ||||||||
13 | 85252495 | 10074 | 2010.09.02 08:30 | sell | 0.10 | usdchf | 1.01193 | 1.02054 | 1.00111 | 2010.09.02 20:30 | 1.01556 | 0.00 | 0.00 | -363.00 | ||||||||
14 | 85332544 | 10074 | 2010.09.02 20:30 | buy | 0.10 | usdchf | 1.01556 | 1.00995 | 1.03320 | 2010.09.07 00:23 | 1.00995 | 0.00 | 0.00 | -561.00 | ||||||||
15 | 86867024 | 10074 | 2010.09.20 09:30 | sell | 0.10 | usdchf | 1.00361 | 1.01225 | 0.99323 | 2010.09.21 06:30 | 1.00708 | 0.00 | 0.00 | -347.00 | ||||||||
16 | 86960066 | 10074 | 2010.09.21 06:30 | buy | 0.10 | usdchf | 1.00708 | 0.99840 | 1.01653 | 2010.09.21 20:30 | 0.99982 | 0.00 | 0.00 | -726.00 | ||||||||
17 | 87057217 | 10074 | 2010.09.21 20:30 | sell | 0.10 | usdchf | 0.99982 | 1.00470 | 0.98145 | 2010.09.22 12:26 | 0.98881 | 0.00 | 0.00 | 1101.00 | ||||||||
18 | 89801268 | 10074 | 2010.10.13 16:00 | buy | 0.10 | usdchf | 0.96206 | 0.95341 | 0.97153 | 2010.10.14 03:57 | 0.95341 | 0.00 | 0.00 | -865.00 | ||||||||
19 | 92576873 | 10074 | 2010.11.04 09:30 | sell | 0.10 | usdchf | 0.96786 | 0.96736 | 0.94605 | 2010.11.05 20:00 | 0.96124 | 0.00 | 0.00 | 662.00 | ||||||||
20 | 92991149 | 10074 | 2010.11.08 15:00 | sell | 0.10 | usdchf | 0.96314 | 0.97170 | 0.95335 | 2010.11.09 02:00 | 0.96770 | 0.00 | 0.00 | -456.00 | ||||||||
21 | 94417244 | 10074 | 2010.11.17 15:30 | sell | 0.10 | usdchf | 0.99116 | 0.99952 | 0.97627 | 2010.11.18 16:30 | 0.99443 | 0.00 | 0.00 | -327.00 | ||||||||
22 | 95390750 | 10074 | 2010.11.24 15:30 | sell | 0.10 | usdchf | 0.99201 | 1.00062 | 0.98199 | 2010.11.25 10:57 | 1.00062 | 0.00 | 0.00 | -861.00 | ||||||||
23 | 95921075 | 10074 | 2010.11.29 13:30 | buy | 0.10 | usdchf | 1.00317 | 0.99458 | 1.01350 | 2010.11.30 09:08 | 0.99458 | 0.00 | 0.00 | -859.00 | ||||||||
24 | 96454932 | 10074 | 2010.12.01 19:00 | buy | 0.10 | usdchf | 1.00361 | 0.99498 | 1.01469 | 2010.12.02 16:13 | 0.99498 | 0.00 | 0.00 | -863.00 | ||||||||
25 | 96799417 | 10074 | 2010.12.03 10:00 | sell | 0.10 | usdchf | 0.99033 | 0.99893 | 0.98056 | 2010.12.03 14:53 | 0.98056 | 0.00 | 0.00 | 977.00 | ||||||||
26 | 97080621 | 10074 | 2010.12.06 15:30 | buy | 0.10 | usdchf | 0.98671 | 0.97813 | 0.99629 | 2010.12.07 09:01 | 0.97813 | 0.00 | 0.00 | -858.00 | ||||||||
27 | 98305223 | 10074 | 2010.12.14 18:30 | sell | 0.10 | usdchf | 0.95780 | 0.96646 | 0.94770 | 2010.12.15 19:47 | 0.96646 | 0.00 | 0.00 | -866.00 | ||||||||
28 | 99304024 | 10074 | 2010.12.23 11:30 | buy | 0.10 | usdchf | 0.95407 | 0.95457 | 0.97340 | 2010.12.28 06:02 | 0.95457 | 0.00 | 0.00 | 50.00 | ||||||||
29 | 100109440 | 10074 | 2011.01.03 17:30 | sell | 0.10 | usdchf | 0.93246 | 0.94107 | 0.92272 | 2011.01.04 09:04 | 0.94107 | 0.00 | 0.00 | -861.00 | ||||||||
30 | 102457709 | 10074 | 2011.01.24 12:00 | sell | 0.10 | usdchf | 0.95710 | 0.95936 | 0.93611 | 2011.01.25 13:12 | 0.94701 | 0.00 | 0.00 | 1009.00 | ||||||||
31 | 102923708 | 10074 | 2011.01.26 20:00 | buy | 0.10 | usdchf | 0.94514 | 0.93650 | 0.95553 | 2011.01.26 23:30 | 0.94264 | 0.00 | 0.00 | -250.00 | ||||||||
32 | 102952480 | 10074 | 2011.01.26 23:30 | sell | 0.10 | usdchf | 0.94264 | 0.95135 | 0.93170 | 2011.01.27 09:00 | 0.94566 | 0.00 | 0.00 | -302.00 | ||||||||
33 | 103426820 | 10074 | 2011.01.31 19:30 | buy | 0.10 | usdchf | 0.94229 | 0.93368 | 0.95408 | 2011.02.01 18:38 | 0.93368 | 0.00 | 0.00 | -861.00 | ||||||||
34 | 107230368 | 10074 | 2011.03.03 07:00 | buy | 0.10 | usdchf | 0.92555 | 0.91889 | 0.94214 | 2011.03.04 12:30 | 0.92777 | 0.00 | 0.00 | 222.00 | ||||||||
0.00 | 0.00 | -7754.00 | ||||||||||||||||||||
Summary P/L: | -7754.00 | |||||||||||||||||||||
Winning trades: | (12) 6354.00 | |||||||||||||||||||||
Losing trades: | (22) -14108.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1212.00 | |||||||||||||||||||||
Largest losing trade: | -875.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (636.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-3366.00) | |||||||||||||||||||||
Max consecutive profit: | 1697.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -3366.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 7976.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.45 | |||||||||||||||||||||
Avg. profit factor: | 0.83 | |||||||||||||||||||||
Risk factor: | -0.97 | |||||||||||||||||||||