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 | 79774897 | 10076 | 2010.07.05 11:30 | sell | 0.10 | gbpjpy | 132.807 | 133.859 | 130.647 | 2010.07.06 08:00 | 133.019 | 0.00 | 0.00 | -212.00 | ||||||||
2 | 79867023 | 10076 | 2010.07.06 08:00 | buy | 0.10 | gbpjpy | 133.019 | 131.759 | 134.971 | 2010.07.06 17:30 | 132.676 | 0.00 | 0.00 | -343.00 | ||||||||
3 | 80246398 | 10076 | 2010.07.08 17:00 | buy | 0.10 | gbpjpy | 134.314 | 133.054 | 135.890 | 2010.07.12 08:20 | 133.054 | 0.00 | 0.00 | -1260.00 | ||||||||
4 | 80510409 | 10076 | 2010.07.13 10:00 | sell | 0.10 | gbpjpy | 132.553 | 133.815 | 131.191 | 2010.07.13 12:00 | 133.587 | 0.00 | 0.00 | -1034.00 | ||||||||
5 | 80523833 | 10076 | 2010.07.13 12:00 | buy | 0.10 | gbpjpy | 133.587 | 134.587 | 137.051 | 2010.07.14 08:17 | 135.264 | 0.00 | 0.00 | 1677.00 | ||||||||
6 | 80774672 | 10076 | 2010.07.15 16:30 | sell | 0.10 | gbpjpy | 134.249 | 134.199 | 131.829 | 2010.07.16 14:04 | 133.150 | 0.00 | 0.00 | 1099.00 | ||||||||
7 | 81056105 | 10076 | 2010.07.20 05:30 | buy | 0.10 | gbpjpy | 132.991 | 131.711 | 134.364 | 2010.07.20 12:10 | 131.711 | 0.00 | 0.00 | -1280.00 | ||||||||
8 | 81725863 | 10076 | 2010.07.27 12:30 | buy | 0.10 | gbpjpy | 135.583 | 135.633 | 138.747 | 2010.07.29 12:56 | 135.633 | 0.00 | 0.00 | 50.00 | ||||||||
9 | 82299033 | 10076 | 2010.08.03 13:30 | sell | 0.10 | gbpjpy | 136.645 | 137.703 | 134.491 | 2010.08.04 19:00 | 136.985 | 0.00 | 0.00 | -340.00 | ||||||||
10 | 82446240 | 10076 | 2010.08.04 19:00 | buy | 0.10 | gbpjpy | 136.985 | 135.725 | 138.694 | 2010.08.05 15:30 | 136.261 | 0.00 | 0.00 | -724.00 | ||||||||
11 | 84305763 | 10076 | 2010.08.24 23:00 | sell | 0.10 | gbpjpy | 129.129 | 130.411 | 127.768 | 2010.08.25 04:46 | 130.411 | 0.00 | 0.00 | -1282.00 | ||||||||
12 | 85247116 | 10076 | 2010.09.02 08:00 | sell | 0.10 | gbpjpy | 129.663 | 130.933 | 127.960 | 2010.09.03 14:30 | 130.933 | 0.00 | 0.00 | -1270.00 | ||||||||
13 | 85407315 | 10076 | 2010.09.03 15:00 | buy | 0.10 | gbpjpy | 131.314 | 130.045 | 132.611 | 2010.09.06 09:54 | 130.045 | 0.00 | 0.00 | -1269.00 | ||||||||
14 | 85911876 | 10076 | 2010.09.09 17:00 | buy | 0.10 | gbpjpy | 129.640 | 128.380 | 131.312 | 2010.09.14 02:42 | 128.380 | 0.00 | 0.00 | -1260.00 | ||||||||
15 | 87590732 | 10076 | 2010.09.24 17:30 | buy | 0.10 | gbpjpy | 133.383 | 132.120 | 134.981 | 2010.09.28 15:30 | 132.435 | 0.00 | 0.00 | -948.00 | ||||||||
16 | 88573754 | 10076 | 2010.10.04 09:30 | sell | 0.10 | gbpjpy | 131.354 | 132.611 | 129.947 | 2010.10.05 06:38 | 132.611 | 0.00 | 0.00 | -1257.00 | ||||||||
17 | 88698121 | 10076 | 2010.10.05 07:00 | buy | 0.10 | gbpjpy | 132.569 | 131.309 | 133.884 | 2010.10.06 15:00 | 131.570 | 0.00 | 0.00 | -999.00 | ||||||||
18 | 89747590 | 10076 | 2010.10.13 10:00 | buy | 0.10 | gbpjpy | 130.056 | 128.793 | 131.933 | 2010.10.18 05:00 | 129.600 | 0.00 | 0.00 | -456.00 | ||||||||
19 | 90659106 | 10076 | 2010.10.20 17:30 | buy | 0.10 | gbpjpy | 128.549 | 127.286 | 130.025 | 2010.10.22 09:16 | 127.286 | 0.00 | 0.00 | -1263.00 | ||||||||
20 | 91655486 | 10076 | 2010.10.28 09:30 | sell | 0.10 | gbpjpy | 128.144 | 129.404 | 126.781 | 2010.10.28 13:00 | 129.123 | 0.00 | 0.00 | -979.00 | ||||||||
21 | 91854383 | 10076 | 2010.10.29 10:00 | sell | 0.10 | gbpjpy | 128.237 | 129.494 | 126.721 | 2010.10.29 20:00 | 129.132 | 0.00 | 0.00 | -895.00 | ||||||||
22 | 91964326 | 10076 | 2010.10.29 20:00 | buy | 0.10 | gbpjpy | 129.132 | 130.132 | 132.437 | 2010.11.03 19:59 | 130.989 | 0.00 | 0.00 | 1857.00 | ||||||||
23 | 93255108 | 10076 | 2010.11.09 20:30 | buy | 0.10 | gbpjpy | 130.951 | 130.434 | 133.646 | 2010.11.10 14:41 | 132.547 | 0.00 | 0.00 | 1596.00 | ||||||||
24 | 93711724 | 10076 | 2010.11.12 07:00 | sell | 0.10 | gbpjpy | 132.190 | 133.109 | 129.897 | 2010.11.12 15:30 | 132.863 | 0.00 | 0.00 | -673.00 | ||||||||
25 | 93825175 | 10076 | 2010.11.12 15:30 | buy | 0.10 | gbpjpy | 132.863 | 131.846 | 135.058 | 2010.11.16 18:00 | 132.450 | 0.00 | 0.00 | -413.00 | ||||||||
26 | 95752816 | 10076 | 2010.11.26 14:30 | sell | 0.10 | gbpjpy | 131.060 | 131.010 | 127.978 | 2010.11.30 16:01 | 129.894 | 0.00 | 0.00 | 1166.00 | ||||||||
27 | 97206102 | 10076 | 2010.12.07 10:30 | buy | 0.10 | gbpjpy | 130.535 | 131.535 | 133.982 | 2010.12.08 13:30 | 132.598 | 0.00 | 0.00 | 2063.00 | ||||||||
28 | 98086250 | 10076 | 2010.12.13 15:30 | sell | 0.10 | gbpjpy | 131.812 | 131.762 | 129.050 | 2010.12.17 16:09 | 130.463 | 0.00 | 0.00 | 1349.00 | ||||||||
29 | 100136462 | 10076 | 2011.01.04 02:30 | buy | 0.10 | gbpjpy | 126.857 | 127.387 | 130.599 | 2011.01.06 21:16 | 128.851 | 0.00 | 0.00 | 1994.00 | ||||||||
30 | 102897093 | 10076 | 2011.01.26 16:30 | buy | 0.10 | gbpjpy | 130.642 | 130.653 | 133.865 | 2011.01.28 15:57 | 130.653 | 0.00 | 0.00 | 11.00 | ||||||||
31 | 104043706 | 10076 | 2011.02.04 18:30 | buy | 0.10 | gbpjpy | 132.500 | 131.244 | 134.012 | 2011.02.10 17:15 | 134.012 | 0.00 | 0.00 | 1512.00 | ||||||||
32 | 107535196 | 10076 | 2011.03.04 17:30 | sell | 0.10 | gbpjpy | 133.837 | 133.194 | 129.982 | 2011.03.11 15:36 | 131.512 | 0.00 | 0.00 | 2325.00 | ||||||||
0.00 | 0.00 | -1458.00 | ||||||||||||||||||||
Summary P/L: | -1458.00 | |||||||||||||||||||||
Winning trades: | (12) 16699.00 | |||||||||||||||||||||
Losing trades: | (20) -18157.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 2325.00 | |||||||||||||||||||||
Largest losing trade: | -1282.00 | |||||||||||||||||||||
Max consecutive winners: | 7 (10420.00) | |||||||||||||||||||||
Max consecutive losers: | 13 (-12942.00) | |||||||||||||||||||||
Max consecutive profit: | 10420.00 (7) | |||||||||||||||||||||
Max consecutive loss: | -12942.00 (13) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 14245.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.92 | |||||||||||||||||||||
Avg. profit factor: | 1.53 | |||||||||||||||||||||
Risk factor: | -0.10 | |||||||||||||||||||||