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 | 77617822 | 21223 | 2010.06.10 21:30 | buy | 0.01 | usdjpy | 91.268 | 0.000 | 0.000 | 2010.07.12 10:45 | 88.853 | 0.00 | 0.00 | -27.18 | ||||||||
2 | 80417847 | 21223 | 2010.07.12 10:45 | sell | 0.01 | usdjpy | 88.853 | 0.000 | 0.000 | 2010.07.16 07:12 | 87.020 | 0.00 | -0.05 | 21.06 | ||||||||
3 | 81114106 | 21223 | 2010.07.20 14:45 | buy | 0.01 | usdjpy | 87.038 | 0.000 | 0.000 | 2010.07.30 14:45 | 86.045 | 0.00 | 0.00 | -11.54 | ||||||||
4 | 82109437 | 21223 | 2010.07.30 14:45 | sell | 0.01 | usdjpy | 86.045 | 0.000 | 0.000 | 2010.07.30 22:45 | 86.506 | 0.00 | 0.00 | -5.33 | ||||||||
5 | 82143867 | 21223 | 2010.07.30 22:45 | buy | 0.01 | usdjpy | 86.506 | 0.000 | 0.000 | 2010.08.17 09:45 | 85.267 | 0.00 | 0.00 | -14.53 | ||||||||
6 | 83403743 | 21223 | 2010.08.17 09:45 | sell | 0.01 | usdjpy | 85.267 | 0.000 | 0.000 | 2010.08.20 14:03 | 85.347 | 0.00 | -0.04 | -0.94 | ||||||||
7 | 84603408 | 21223 | 2010.08.26 20:15 | sell | 0.01 | usdjpy | 84.506 | 0.000 | 0.000 | 2010.09.03 10:45 | 84.370 | 0.00 | -0.07 | 1.61 | ||||||||
8 | 85434765 | 21223 | 2010.09.03 19:15 | sell | 0.01 | usdjpy | 84.408 | 0.000 | 0.000 | 2010.09.08 11:00 | 83.904 | 0.00 | -0.03 | 6.01 | ||||||||
9 | 86780557 | 21223 | 2010.09.17 14:00 | sell | 0.01 | usdjpy | 85.687 | 0.000 | 0.000 | 2010.10.07 22:15 | 82.432 | 0.00 | -0.17 | 39.49 | ||||||||
10 | 89229373 | 21223 | 2010.10.08 09:00 | buy | 0.01 | usdjpy | 82.402 | 0.000 | 0.000 | 2010.10.18 17:00 | 81.177 | 0.00 | 0.00 | -15.09 | ||||||||
11 | 90301826 | 21223 | 2010.10.18 17:00 | sell | 0.01 | usdjpy | 81.177 | 0.000 | 0.000 | 2010.10.21 14:45 | 81.225 | 0.00 | -0.04 | -0.59 | ||||||||
12 | 90798704 | 21223 | 2010.10.21 14:45 | buy | 0.01 | usdjpy | 81.225 | 0.000 | 0.000 | 2010.11.04 13:30 | 80.824 | 0.00 | 0.00 | -4.96 | ||||||||
13 | 92767184 | 21223 | 2010.11.05 12:15 | buy | 0.01 | usdjpy | 80.887 | 0.000 | 0.000 | 2010.11.08 18:15 | 81.123 | 0.00 | 0.00 | 2.91 | ||||||||
14 | 93549592 | 21223 | 2010.11.11 10:30 | sell | 0.01 | usdjpy | 82.136 | 0.000 | 0.000 | 2010.11.24 11:30 | 83.303 | 0.00 | -0.11 | -14.01 | ||||||||
15 | 95347838 | 21223 | 2010.11.24 11:30 | buy | 0.01 | usdjpy | 83.303 | 0.000 | 0.000 | 2010.12.03 14:45 | 82.576 | 0.00 | 0.00 | -8.80 | ||||||||
16 | 97068755 | 21223 | 2010.12.06 14:30 | buy | 0.01 | usdjpy | 82.913 | 0.000 | 0.000 | 2010.12.14 08:45 | 83.429 | 0.00 | 0.00 | 6.18 | ||||||||
17 | 98198493 | 21223 | 2010.12.14 08:45 | sell | 0.01 | usdjpy | 83.429 | 0.000 | 0.000 | 2010.12.15 17:00 | 84.011 | 0.00 | -0.01 | -6.93 | ||||||||
18 | 98479251 | 21223 | 2010.12.15 17:00 | buy | 0.01 | usdjpy | 84.011 | 0.000 | 0.000 | 2010.12.16 21:15 | 84.121 | 0.00 | 0.00 | 1.31 | ||||||||
19 | 99037198 | 21223 | 2010.12.21 12:30 | sell | 0.01 | usdjpy | 83.678 | 0.000 | 0.000 | 2010.12.28 19:15 | 82.226 | 0.00 | -0.07 | 17.66 | ||||||||
20 | 99673970 | 21223 | 2010.12.28 19:15 | buy | 0.01 | usdjpy | 82.226 | 0.000 | 0.000 | 2010.12.30 11:30 | 81.444 | 0.00 | 0.00 | -9.60 | ||||||||
21 | 99853089 | 21223 | 2010.12.30 11:30 | sell | 0.01 | usdjpy | 81.444 | 0.000 | 0.000 | 2011.01.11 15:45 | 83.111 | 0.00 | -0.10 | -20.06 | ||||||||
22 | 100939088 | 21223 | 2011.01.11 15:45 | buy | 0.01 | usdjpy | 83.111 | 0.000 | 0.000 | 2011.01.13 08:45 | 82.958 | 0.00 | 0.00 | -1.84 | ||||||||
23 | 101231544 | 21223 | 2011.01.13 08:45 | sell | 0.01 | usdjpy | 82.958 | 0.000 | 0.000 | 2011.01.17 08:00 | 82.991 | 0.00 | -0.02 | -0.40 | ||||||||
24 | 101577120 | 21223 | 2011.01.17 10:30 | buy | 0.01 | usdjpy | 82.953 | 0.000 | 0.000 | 2011.01.25 18:00 | 82.346 | 0.00 | 0.00 | -7.37 | ||||||||
25 | 102744847 | 21223 | 2011.01.25 18:00 | sell | 0.01 | usdjpy | 82.346 | 0.000 | 0.000 | 2011.01.27 09:00 | 82.882 | 0.00 | -0.04 | -6.47 | ||||||||
26 | 103686596 | 21223 | 2011.02.02 12:30 | buy | 0.01 | usdjpy | 81.563 | 0.000 | 0.000 | 2011.02.11 16:00 | 83.376 | 0.00 | 0.00 | 21.74 | ||||||||
27 | 104871507 | 21223 | 2011.02.11 21:45 | sell | 0.01 | usdjpy | 83.438 | 0.000 | 0.000 | 2011.02.25 10:30 | 82.034 | 0.00 | -0.12 | 17.11 | ||||||||
0.00 | -0.87 | -20.56 | ||||||||||||||||||||
Summary P/L: | -21.43 | |||||||||||||||||||||
Winning trades: | (10) 134.57 | |||||||||||||||||||||
Losing trades: | (17) -156.00 | |||||||||||||||||||||
Max summary P/L: | 8.29 | |||||||||||||||||||||
Largest winning trade: | 39.32 | |||||||||||||||||||||
Largest losing trade: | -27.18 | |||||||||||||||||||||
Max consecutive winners: | 3 (46.84) | |||||||||||||||||||||
Max consecutive losers: | 6 (-45.90) | |||||||||||||||||||||
Max consecutive profit: | 46.84 (3) | |||||||||||||||||||||
Max consecutive loss: | -45.90 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 68.45 (0.14%) | |||||||||||||||||||||
Profit factor: | 0.86 | |||||||||||||||||||||
Avg. profit factor: | 1.47 | |||||||||||||||||||||
Risk factor: | -0.31 | |||||||||||||||||||||