A/C No: 1688938 | Name: 21_21_21_21 | 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 | 79651661 | 1002 | 2010.07.02 09:45 | sell | 0.10 | gbpusd | 1.51765 | 1.52765 | 1.50265 | 2010.07.12 03:31 | 1.50265 | 0.00 | 0.00 | 1500.00 | ||||||||
2 | 81476579 | 1002 | 2010.07.23 11:00 | sell | 0.10 | gbpusd | 1.53955 | 1.54955 | 1.52455 | 2010.07.26 08:43 | 1.54955 | 0.00 | 0.00 | -1000.00 | ||||||||
3 | 82009661 | 1002 | 2010.07.29 16:15 | sell | 0.10 | gbpusd | 1.56368 | 1.57368 | 1.54868 | 2010.08.02 07:34 | 1.57368 | 0.00 | 0.00 | -1000.00 | ||||||||
4 | 82098029 | 1002 | 2010.07.30 12:45 | buy | 0.10 | gbpusd | 1.55722 | 1.54722 | 1.57222 | 2010.08.02 00:00 | 1.57222 | 0.00 | 0.00 | 1500.00 | ||||||||
5 | 82277092 | 1002 | 2010.08.03 10:00 | sell | 0.10 | gbpusd | 1.59401 | 1.60401 | 1.57901 | 2010.08.10 05:16 | 1.57901 | 0.00 | 0.00 | 1500.00 | ||||||||
6 | 82965005 | 1002 | 2010.08.11 12:15 | buy | 0.10 | gbpusd | 1.56915 | 1.55915 | 1.58415 | 2010.08.12 11:54 | 1.55915 | 0.00 | 0.00 | -1000.00 | ||||||||
7 | 84370609 | 1002 | 2010.08.25 10:30 | sell | 0.10 | gbpusd | 1.54289 | 1.55289 | 1.52789 | 2010.08.26 05:48 | 1.55289 | 0.00 | 0.00 | -1000.00 | ||||||||
8 | 84704524 | 1002 | 2010.08.27 14:53 | buy | 0.10 | gbpusd | 1.54885 | 1.53885 | 1.56385 | 2010.08.31 13:30 | 1.53885 | 0.00 | 0.00 | -1000.00 | ||||||||
9 | 85793500 | 1002 | 2010.09.08 17:45 | sell | 0.10 | gbpusd | 1.55149 | 1.56149 | 1.53649 | 2010.09.10 19:10 | 1.53649 | 0.00 | 0.00 | 1500.00 | ||||||||
10 | 86544590 | 1002 | 2010.09.15 17:00 | sell | 0.10 | gbpusd | 1.56353 | 1.57353 | 1.54853 | 2010.09.23 16:38 | 1.57353 | 0.00 | 0.00 | -1000.00 | ||||||||
11 | 86903596 | 1002 | 2010.09.20 14:45 | buy | 0.10 | gbpusd | 1.55733 | 1.54733 | 1.57233 | 2010.09.23 16:37 | 1.57233 | 0.00 | 0.00 | 1500.00 | ||||||||
12 | 87567061 | 1002 | 2010.09.24 15:15 | sell | 0.10 | gbpusd | 1.57911 | 1.58911 | 1.56411 | 2010.09.28 11:54 | 1.58911 | 0.00 | 0.00 | -1000.00 | ||||||||
13 | 88041390 | 1002 | 2010.09.29 10:45 | buy | 0.10 | gbpusd | 1.58209 | 1.57209 | 1.59709 | 2010.09.30 16:23 | 1.57209 | 0.00 | 0.00 | -1000.00 | ||||||||
14 | 89569652 | 1002 | 2010.10.12 11:27 | buy | 0.10 | gbpusd | 1.58041 | 1.57041 | 1.59541 | 2010.10.14 02:12 | 1.59541 | 0.00 | 0.00 | 1500.00 | ||||||||
15 | 90231932 | 1002 | 2010.10.18 09:00 | buy | 0.10 | gbpusd | 1.59013 | 1.58013 | 1.60513 | 2010.10.19 11:57 | 1.58013 | 0.00 | 0.00 | -1000.00 | ||||||||
16 | 91090821 | 1002 | 2010.10.25 10:15 | buy | 0.10 | gbpusd | 1.57442 | 1.56442 | 1.58942 | 2010.10.26 12:30 | 1.58942 | 0.00 | 0.00 | 1500.00 | ||||||||
17 | 92944588 | 1002 | 2010.11.08 10:45 | buy | 0.10 | gbpusd | 1.61328 | 1.60328 | 1.62828 | 2010.11.09 18:53 | 1.60328 | 0.00 | 0.00 | -1000.00 | ||||||||
18 | 96852814 | 1002 | 2010.12.03 14:44 | buy | 0.10 | gbpusd | 1.57003 | 1.56003 | 1.58503 | 2010.12.10 11:00 | 1.58503 | 0.00 | 0.00 | 1500.00 | ||||||||
19 | 98553296 | 1002 | 2010.12.16 08:30 | sell | 0.10 | gbpusd | 1.55588 | 1.56588 | 1.54088 | 2010.12.22 15:20 | 1.54088 | 0.00 | 0.00 | 1500.00 | ||||||||
20 | 98932002 | 1002 | 2010.12.20 16:45 | buy | 0.10 | gbpusd | 1.54992 | 1.53992 | 1.56492 | 2010.12.22 15:28 | 1.53992 | 0.00 | 0.00 | -1000.00 | ||||||||
21 | 99413463 | 1002 | 2010.12.24 12:15 | buy | 0.10 | gbpusd | 1.54413 | 1.53413 | 1.55913 | 2010.12.31 16:08 | 1.55913 | 0.00 | 0.00 | 1500.00 | ||||||||
22 | 99978725 | 1002 | 2010.12.31 16:30 | sell | 0.10 | gbpusd | 1.56041 | 1.57041 | 1.54541 | 2011.01.03 10:54 | 1.54541 | 0.00 | 0.00 | 1500.00 | ||||||||
23 | 100103899 | 1002 | 2011.01.03 17:00 | buy | 0.10 | gbpusd | 1.54677 | 1.53677 | 1.56177 | 2011.01.04 10:42 | 1.56177 | 0.00 | 0.00 | 1500.00 | ||||||||
24 | 100342524 | 1002 | 2011.01.05 14:45 | buy | 0.10 | gbpusd | 1.55269 | 1.54269 | 1.56769 | 2011.01.07 08:01 | 1.54269 | 0.00 | 0.00 | -1000.00 | ||||||||
25 | 100563773 | 1002 | 2011.01.07 10:45 | sell | 0.10 | gbpusd | 1.54478 | 1.55478 | 1.52978 | 2011.01.07 16:10 | 1.55478 | 0.00 | 0.00 | -1000.00 | ||||||||
26 | 100965174 | 1002 | 2011.01.11 17:45 | sell | 0.10 | gbpusd | 1.56257 | 1.57257 | 1.54757 | 2011.01.12 18:11 | 1.57257 | 0.00 | 0.00 | -1000.00 | ||||||||
27 | 101960164 | 1002 | 2011.01.19 14:15 | sell | 0.10 | gbpusd | 1.60165 | 1.61165 | 1.58665 | 2011.01.20 16:22 | 1.58665 | 0.00 | 0.00 | 1500.00 | ||||||||
28 | 103406551 | 1002 | 2011.01.31 17:00 | sell | 0.10 | gbpusd | 1.60172 | 1.61172 | 1.58672 | 2011.02.01 10:30 | 1.61172 | 0.00 | 0.00 | -1000.00 | ||||||||
29 | 104259446 | 1002 | 2011.02.08 09:30 | buy | 0.10 | gbpusd | 1.61409 | 1.60409 | 1.62909 | 2011.02.08 15:40 | 1.60409 | 0.00 | 0.00 | -1000.00 | ||||||||
30 | 106615607 | 1002 | 2011.02.25 12:15 | buy | 0.10 | gbpusd | 1.60761 | 1.59761 | 1.62261 | 2011.02.28 11:23 | 1.62261 | 0.00 | 0.00 | 1500.00 | ||||||||
31 | 106951615 | 1002 | 2011.03.01 14:00 | buy | 0.10 | gbpusd | 1.62749 | 1.61749 | 1.64249 | 2011.03.08 08:44 | 1.61749 | 0.00 | 0.00 | -1000.00 | ||||||||
0.00 | 0.00 | 4000.00 | ||||||||||||||||||||
Summary P/L: | 4000.00 | |||||||||||||||||||||
Winning trades: | (14) 21000.00 | |||||||||||||||||||||
Losing trades: | (17) -17000.00 | |||||||||||||||||||||
Max summary P/L: | 7000.00 | |||||||||||||||||||||
Largest winning trade: | 1500.00 | |||||||||||||||||||||
Largest losing trade: | -1000.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (4500.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-3000.00) | |||||||||||||||||||||
Max consecutive profit: | 4500.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -3000.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3500.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.24 | |||||||||||||||||||||
Avg. profit factor: | 1.50 | |||||||||||||||||||||
Risk factor: | 1.14 | |||||||||||||||||||||