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 | 79227888 | 1001 | 2010.06.29 10:45 | buy | 0.10 | eurusd | 1.21886 | 1.20886 | 1.23386 | 2010.07.01 12:50 | 1.23386 | 0.00 | -0.24 | 150.00 | ||||||||
2 | 79651682 | 1001 | 2010.07.02 09:45 | sell | 0.10 | eurusd | 1.25121 | 1.26121 | 1.23621 | 2010.07.06 16:02 | 1.26121 | 0.00 | -0.20 | -100.00 | ||||||||
3 | 80085942 | 1001 | 2010.07.07 13:45 | sell | 0.10 | eurusd | 1.25920 | 1.26920 | 1.24420 | 2010.07.08 15:16 | 1.26920 | 0.00 | -0.30 | -100.00 | ||||||||
4 | 80548079 | 1001 | 2010.07.13 16:00 | sell | 0.10 | eurusd | 1.26443 | 1.27443 | 1.24943 | 2010.07.14 17:03 | 1.27443 | 0.00 | -0.10 | -100.00 | ||||||||
5 | 80898585 | 1001 | 2010.07.16 16:30 | buy | 0.10 | eurusd | 1.29524 | 1.28524 | 1.31024 | 2010.07.20 14:07 | 1.28524 | 0.00 | -0.14 | -100.00 | ||||||||
6 | 80970236 | 1001 | 2010.07.19 10:15 | sell | 0.10 | eurusd | 1.29777 | 1.30777 | 1.28277 | 2010.07.21 11:48 | 1.28277 | 0.00 | -0.22 | 150.00 | ||||||||
7 | 81971801 | 1001 | 2010.07.29 10:45 | sell | 0.10 | eurusd | 1.30693 | 1.31693 | 1.29193 | 2010.08.02 16:19 | 1.31693 | 0.00 | -0.22 | -100.00 | ||||||||
8 | 82281035 | 1001 | 2010.08.03 10:30 | sell | 0.10 | eurusd | 1.32240 | 1.33240 | 1.30740 | 2010.08.06 16:05 | 1.33240 | 0.00 | -0.55 | -100.00 | ||||||||
9 | 83194562 | 1001 | 2010.08.13 10:45 | buy | 0.10 | eurusd | 1.28502 | 1.27502 | 1.30002 | 2010.08.13 22:33 | 1.27502 | 0.00 | 0.00 | -100.00 | ||||||||
10 | 83399769 | 1001 | 2010.08.17 09:15 | buy | 0.10 | eurusd | 1.28412 | 1.27412 | 1.29912 | 2010.08.20 11:43 | 1.27412 | 0.00 | -0.35 | -100.00 | ||||||||
11 | 83573207 | 1001 | 2010.08.18 15:00 | sell | 0.10 | eurusd | 1.29109 | 1.30109 | 1.27609 | 2010.08.20 10:59 | 1.27609 | 0.00 | -0.44 | 150.00 | ||||||||
12 | 86531817 | 1001 | 2010.09.15 15:45 | sell | 0.10 | eurusd | 1.29839 | 1.30839 | 1.28339 | 2010.09.16 11:58 | 1.30839 | 0.00 | -0.30 | -100.00 | ||||||||
13 | 87569873 | 1001 | 2010.09.24 15:30 | sell | 0.10 | eurusd | 1.34504 | 1.35504 | 1.33004 | 2010.09.28 16:38 | 1.35504 | 0.00 | -0.22 | -100.00 | ||||||||
14 | 87920470 | 1001 | 2010.09.28 17:00 | sell | 0.10 | eurusd | 1.35444 | 1.36444 | 1.33944 | 2010.09.29 19:12 | 1.36444 | 0.00 | -0.11 | -100.00 | ||||||||
15 | 88642376 | 1001 | 2010.10.04 17:15 | buy | 0.10 | eurusd | 1.36889 | 1.35889 | 1.38389 | 2010.10.05 16:45 | 1.38389 | 0.00 | -0.07 | 150.00 | ||||||||
16 | 88773814 | 1001 | 2010.10.05 14:45 | sell | 0.10 | eurusd | 1.37989 | 1.38989 | 1.36489 | 2010.10.06 17:11 | 1.38989 | 0.00 | -0.11 | -100.00 | ||||||||
17 | 89949785 | 1001 | 2010.10.14 14:30 | sell | 0.10 | eurusd | 1.40913 | 1.41913 | 1.39413 | 2010.10.15 20:01 | 1.39413 | 0.00 | -0.12 | 150.00 | ||||||||
18 | 90140339 | 1001 | 2010.10.15 16:15 | buy | 0.10 | eurusd | 1.40204 | 1.39204 | 1.41704 | 2010.10.18 02:31 | 1.39204 | 0.00 | -0.07 | -100.00 | ||||||||
19 | 90259551 | 1001 | 2010.10.18 12:15 | sell | 0.10 | eurusd | 1.38917 | 1.39917 | 1.37417 | 2010.10.18 19:00 | 1.39917 | 0.00 | 0.00 | -100.00 | ||||||||
20 | 90579043 | 1001 | 2010.10.20 10:00 | sell | 0.10 | eurusd | 1.38117 | 1.39117 | 1.36617 | 2010.10.20 16:06 | 1.39117 | 0.00 | 0.00 | -100.00 | ||||||||
21 | 90815507 | 1001 | 2010.10.21 16:30 | sell | 0.10 | eurusd | 1.40204 | 1.41204 | 1.38704 | 2010.10.22 10:08 | 1.38704 | 0.00 | -0.11 | 150.00 | ||||||||
22 | 91005238 | 1001 | 2010.10.22 17:30 | buy | 0.10 | eurusd | 1.39163 | 1.38163 | 1.40663 | 2010.10.25 08:40 | 1.40663 | 0.00 | -0.07 | 150.00 | ||||||||
23 | 91665666 | 1001 | 2010.10.28 10:30 | buy | 0.10 | eurusd | 1.38132 | 1.37132 | 1.39632 | 2010.11.01 00:00 | 1.39632 | 0.00 | -0.14 | 150.00 | ||||||||
24 | 93549513 | 1001 | 2010.11.11 10:30 | buy | 0.10 | eurusd | 1.37339 | 1.36339 | 1.38839 | 2010.11.12 00:28 | 1.36339 | 0.00 | -0.01 | -100.00 | ||||||||
25 | 94018599 | 1001 | 2010.11.15 15:45 | sell | 0.10 | eurusd | 1.36385 | 1.37385 | 1.34885 | 2010.11.16 18:31 | 1.34885 | 0.00 | -0.31 | 150.00 | ||||||||
26 | 94372447 | 1001 | 2010.11.17 10:30 | sell | 0.10 | eurusd | 1.35072 | 1.36072 | 1.33572 | 2010.11.18 07:08 | 1.36072 | 0.00 | -0.90 | -100.00 | ||||||||
27 | 95119609 | 1001 | 2010.11.23 10:45 | sell | 0.10 | eurusd | 1.35821 | 1.36821 | 1.34321 | 2010.11.23 16:10 | 1.34321 | 0.00 | 0.00 | 150.00 | ||||||||
28 | 96662951 | 1001 | 2010.12.02 16:30 | sell | 0.10 | eurusd | 1.31816 | 1.32816 | 1.30316 | 2010.12.03 14:30 | 1.32816 | 0.00 | -0.18 | -100.00 | ||||||||
29 | 98112237 | 1001 | 2010.12.13 17:15 | sell | 0.10 | eurusd | 1.33913 | 1.34913 | 1.32413 | 2010.12.14 11:58 | 1.34913 | 0.00 | -0.26 | -100.00 | ||||||||
30 | 99352712 | 1001 | 2010.12.23 17:45 | sell | 0.10 | eurusd | 1.30929 | 1.31929 | 1.29429 | 2010.12.28 01:07 | 1.31929 | 0.00 | -0.51 | -100.00 | ||||||||
31 | 99937573 | 1001 | 2010.12.31 08:15 | sell | 0.10 | eurusd | 1.33529 | 1.34529 | 1.32029 | 2011.01.05 14:15 | 1.32029 | 0.00 | -0.49 | 150.00 | ||||||||
32 | 101303517 | 1001 | 2011.01.13 15:15 | sell | 0.10 | eurusd | 1.32813 | 1.33813 | 1.31313 | 2011.01.13 18:31 | 1.33813 | 0.00 | 0.00 | -100.00 | ||||||||
33 | 102089954 | 1001 | 2011.01.20 09:15 | buy | 0.10 | eurusd | 1.34403 | 1.33403 | 1.35903 | 2011.01.21 17:01 | 1.35903 | 0.00 | 0.03 | 150.00 | ||||||||
34 | 102634737 | 1001 | 2011.01.25 09:00 | sell | 0.10 | eurusd | 1.36664 | 1.37664 | 1.35164 | 2011.02.01 11:05 | 1.37664 | 0.00 | -3.14 | -100.00 | ||||||||
35 | 102669344 | 1001 | 2011.01.25 11:15 | buy | 0.10 | eurusd | 1.35940 | 1.34940 | 1.37440 | 2011.01.27 11:59 | 1.37440 | 0.00 | 0.19 | 150.00 | ||||||||
36 | 103661407 | 1001 | 2011.02.02 09:15 | buy | 0.10 | eurusd | 1.38425 | 1.37425 | 1.39925 | 2011.02.03 14:07 | 1.37425 | 0.00 | 0.24 | -100.00 | ||||||||
37 | 103862789 | 1001 | 2011.02.03 15:15 | buy | 0.10 | eurusd | 1.36714 | 1.35714 | 1.38214 | 2011.02.04 14:50 | 1.35714 | 0.00 | 0.08 | -100.00 | ||||||||
38 | 105008863 | 1001 | 2011.02.14 16:45 | sell | 0.10 | eurusd | 1.34672 | 1.35672 | 1.33172 | 2011.02.16 07:54 | 1.35672 | 0.00 | -0.82 | -100.00 | ||||||||
39 | 105328963 | 1001 | 2011.02.16 12:15 | buy | 0.10 | eurusd | 1.35246 | 1.34246 | 1.36746 | 2011.02.18 18:01 | 1.36746 | 0.00 | 0.05 | 150.00 | ||||||||
40 | 106480230 | 1001 | 2011.02.24 16:45 | sell | 0.10 | eurusd | 1.37849 | 1.38849 | 1.36349 | 2011.03.02 16:36 | 1.38849 | 0.00 | -1.22 | -100.00 | ||||||||
41 | 107336738 | 1001 | 2011.03.03 15:15 | sell | 0.10 | eurusd | 1.39353 | 1.40353 | 1.37853 | 2011.03.07 12:39 | 1.40353 | 0.00 | -0.37 | -100.00 | ||||||||
0.00 | -11.70 | -600.00 | ||||||||||||||||||||
Summary P/L: | -611.70 | |||||||||||||||||||||
Winning trades: | (14) 2098.06 | |||||||||||||||||||||
Losing trades: | (27) -2709.76 | |||||||||||||||||||||
Max summary P/L: | 149.76 | |||||||||||||||||||||
Largest winning trade: | 150.19 | |||||||||||||||||||||
Largest losing trade: | -103.14 | |||||||||||||||||||||
Max consecutive winners: | 3 (449.68) | |||||||||||||||||||||
Max consecutive losers: | 4 (-401.12) | |||||||||||||||||||||
Max consecutive profit: | 449.68 (3) | |||||||||||||||||||||
Max consecutive loss: | -401.12 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 903.52 (1.80%) | |||||||||||||||||||||
Profit factor: | 0.77 | |||||||||||||||||||||
Avg. profit factor: | 1.49 | |||||||||||||||||||||
Risk factor: | -0.68 | |||||||||||||||||||||