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 | 79539456 | 10075 | 2010.07.01 14:00 | sell | 0.10 | eurjpy | 108.092 | 108.851 | 107.326 | 2010.07.01 15:00 | 108.682 | 0.00 | 0.00 | -67.26 | ||||||||
2 | 80034269 | 10075 | 2010.07.07 06:30 | sell | 0.10 | eurjpy | 110.071 | 110.619 | 108.669 | 2010.07.07 16:30 | 110.064 | 0.00 | 0.00 | 0.81 | ||||||||
3 | 80477629 | 10075 | 2010.07.13 02:00 | buy | 0.10 | eurjpy | 111.859 | 111.103 | 112.764 | 2010.07.13 05:30 | 111.495 | 0.00 | 0.00 | -41.10 | ||||||||
4 | 80686507 | 10075 | 2010.07.14 20:30 | sell | 0.10 | eurjpy | 112.251 | 113.011 | 111.342 | 2010.07.15 04:30 | 112.736 | 0.00 | -0.41 | -54.88 | ||||||||
5 | 80705125 | 10075 | 2010.07.15 04:30 | buy | 0.10 | eurjpy | 112.736 | 111.977 | 113.455 | 2010.07.15 07:00 | 112.178 | 0.00 | 0.00 | -63.38 | ||||||||
6 | 80711614 | 10075 | 2010.07.15 07:00 | sell | 0.10 | eurjpy | 112.178 | 112.937 | 111.263 | 2010.07.15 11:00 | 112.649 | 0.00 | 0.00 | -53.48 | ||||||||
7 | 80827838 | 10075 | 2010.07.16 05:00 | sell | 0.10 | eurjpy | 112.585 | 113.341 | 111.583 | 2010.07.16 09:30 | 112.879 | 0.00 | 0.00 | -33.70 | ||||||||
8 | 81052517 | 10075 | 2010.07.20 04:30 | buy | 0.10 | eurjpy | 112.776 | 112.020 | 113.925 | 2010.07.20 11:30 | 112.547 | 0.00 | 0.00 | -26.36 | ||||||||
9 | 81090505 | 10075 | 2010.07.20 11:30 | sell | 0.10 | eurjpy | 112.547 | 112.832 | 110.882 | 2010.07.20 17:30 | 112.721 | 0.00 | 0.00 | -19.94 | ||||||||
10 | 81182831 | 10075 | 2010.07.21 06:00 | sell | 0.10 | eurjpy | 112.210 | 111.230 | 109.458 | 2010.07.22 08:48 | 110.375 | 0.00 | -0.41 | 212.21 | ||||||||
11 | 81430101 | 10075 | 2010.07.23 01:00 | buy | 0.10 | eurjpy | 112.496 | 111.736 | 113.342 | 2010.07.23 07:47 | 111.736 | 0.00 | 0.00 | -87.51 | ||||||||
12 | 81507274 | 10075 | 2010.07.23 15:30 | sell | 0.10 | eurjpy | 111.791 | 112.551 | 111.044 | 2010.07.23 18:00 | 112.359 | 0.00 | 0.00 | -65.03 | ||||||||
13 | 81862126 | 10075 | 2010.07.28 12:30 | sell | 0.10 | eurjpy | 113.928 | 114.454 | 112.504 | 2010.07.29 08:30 | 113.801 | 0.00 | -0.41 | 14.53 | ||||||||
14 | 81986527 | 10075 | 2010.07.29 13:00 | sell | 0.10 | eurjpy | 113.579 | 113.266 | 111.316 | 2010.08.02 02:27 | 113.266 | 0.00 | -0.28 | 36.12 | ||||||||
15 | 82413124 | 10075 | 2010.08.04 14:30 | buy | 0.10 | eurjpy | 113.321 | 112.562 | 114.503 | 2010.08.05 05:30 | 113.179 | 0.00 | -0.07 | -16.50 | ||||||||
16 | 82483406 | 10075 | 2010.08.05 05:30 | sell | 0.10 | eurjpy | 113.179 | 113.935 | 112.374 | 2010.08.05 11:30 | 113.877 | 0.00 | 0.00 | -80.88 | ||||||||
17 | 82591614 | 10075 | 2010.08.06 05:30 | buy | 0.10 | eurjpy | 113.461 | 112.700 | 114.375 | 2010.08.06 14:35 | 112.700 | 0.00 | 0.00 | -89.09 | ||||||||
18 | 82640895 | 10075 | 2010.08.06 15:00 | sell | 0.10 | eurjpy | 112.987 | 113.746 | 112.238 | 2010.08.06 16:00 | 113.591 | 0.00 | 0.00 | -70.81 | ||||||||
19 | 82782160 | 10075 | 2010.08.10 03:00 | sell | 0.10 | eurjpy | 113.116 | 112.932 | 110.982 | 2010.08.11 07:22 | 111.851 | 0.00 | -0.14 | 148.36 | ||||||||
20 | 83499953 | 10075 | 2010.08.18 03:30 | sell | 0.10 | eurjpy | 109.715 | 110.474 | 108.597 | 2010.08.19 08:00 | 109.900 | 0.00 | -0.42 | -21.57 | ||||||||
21 | 84443782 | 10075 | 2010.08.25 19:00 | buy | 0.10 | eurjpy | 107.039 | 107.119 | 108.721 | 2010.08.26 14:08 | 107.119 | 0.00 | -0.07 | 9.47 | ||||||||
22 | 84606071 | 10075 | 2010.08.26 21:00 | sell | 0.10 | eurjpy | 107.134 | 107.891 | 106.324 | 2010.08.27 07:00 | 107.782 | 0.00 | -0.14 | -76.51 | ||||||||
23 | 85021827 | 10075 | 2010.08.31 17:00 | sell | 0.10 | eurjpy | 106.713 | 107.472 | 105.633 | 2010.09.01 03:30 | 106.939 | 0.00 | -0.14 | -26.79 | ||||||||
24 | 85231620 | 10075 | 2010.09.02 04:30 | sell | 0.10 | eurjpy | 107.646 | 108.405 | 106.833 | 2010.09.02 12:00 | 108.181 | 0.00 | 0.00 | -63.47 | ||||||||
25 | 85281722 | 10075 | 2010.09.02 12:00 | buy | 0.10 | eurjpy | 108.181 | 107.426 | 109.298 | 2010.09.03 14:32 | 109.298 | 0.00 | -0.02 | 131.45 | ||||||||
26 | 85832643 | 10075 | 2010.09.09 06:00 | sell | 0.10 | eurjpy | 106.423 | 107.179 | 105.281 | 2010.09.09 11:30 | 106.234 | 0.00 | 0.00 | 22.62 | ||||||||
27 | 85872040 | 10075 | 2010.09.09 11:30 | buy | 0.10 | eurjpy | 106.234 | 106.314 | 108.053 | 2010.09.13 00:00 | 106.995 | 0.00 | -0.04 | 90.39 | ||||||||
28 | 86081540 | 10075 | 2010.09.13 00:30 | buy | 0.10 | eurjpy | 107.262 | 106.648 | 108.598 | 2010.09.14 03:00 | 107.082 | 0.00 | -0.02 | -21.61 | ||||||||
29 | 86971228 | 10075 | 2010.09.21 09:00 | sell | 0.10 | eurjpy | 111.588 | 112.351 | 110.849 | 2010.09.21 11:16 | 112.351 | 0.00 | 0.00 | -89.28 | ||||||||
30 | 86995498 | 10075 | 2010.09.21 11:30 | buy | 0.10 | eurjpy | 112.482 | 111.990 | 113.940 | 2010.09.22 12:26 | 113.311 | 0.00 | -0.02 | 97.95 | ||||||||
31 | 87227069 | 10075 | 2010.09.22 19:00 | sell | 0.10 | eurjpy | 112.827 | 113.594 | 112.075 | 2010.09.23 03:00 | 113.383 | 0.00 | -0.42 | -65.74 | ||||||||
32 | 87327892 | 10075 | 2010.09.23 11:00 | sell | 0.10 | eurjpy | 112.692 | 113.451 | 111.506 | 2010.09.24 05:00 | 112.832 | 0.00 | -0.14 | -16.55 | ||||||||
33 | 87466810 | 10075 | 2010.09.24 05:00 | buy | 0.10 | eurjpy | 112.832 | 112.075 | 113.624 | 2010.09.24 06:20 | 113.624 | 0.00 | 0.00 | 92.90 | ||||||||
34 | 87687778 | 10075 | 2010.09.27 11:00 | sell | 0.10 | eurjpy | 113.188 | 113.950 | 112.437 | 2010.09.27 16:00 | 113.439 | 0.00 | 0.00 | -29.78 | ||||||||
35 | 87735184 | 10075 | 2010.09.27 16:00 | buy | 0.10 | eurjpy | 113.439 | 112.682 | 114.446 | 2010.09.28 02:00 | 113.147 | 0.00 | -0.02 | -34.65 | ||||||||
36 | 87796012 | 10075 | 2010.09.28 02:00 | sell | 0.10 | eurjpy | 113.147 | 113.907 | 111.957 | 2010.09.28 12:30 | 113.373 | 0.00 | 0.00 | -26.86 | ||||||||
37 | 87869441 | 10075 | 2010.09.28 12:30 | buy | 0.10 | eurjpy | 113.373 | 112.609 | 114.536 | 2010.09.28 17:53 | 113.811 | 0.00 | 0.00 | 52.25 | ||||||||
38 | 88204959 | 10075 | 2010.09.30 06:00 | sell | 0.10 | eurjpy | 113.618 | 114.362 | 112.412 | 2010.09.30 11:30 | 113.777 | 0.00 | 0.00 | -19.09 | ||||||||
39 | 88265316 | 10075 | 2010.09.30 11:30 | buy | 0.10 | eurjpy | 113.777 | 113.018 | 114.795 | 2010.09.30 17:30 | 113.511 | 0.00 | 0.00 | -31.84 | ||||||||
40 | 88392211 | 10075 | 2010.10.01 03:30 | buy | 0.10 | eurjpy | 114.033 | 114.113 | 115.988 | 2010.10.04 10:12 | 114.113 | 0.00 | -0.02 | 9.62 | ||||||||
41 | 88936360 | 10075 | 2010.10.06 13:30 | sell | 0.10 | eurjpy | 114.785 | 115.544 | 114.037 | 2010.10.06 18:30 | 115.432 | 0.00 | 0.00 | -78.10 | ||||||||
42 | 88994909 | 10075 | 2010.10.06 18:30 | buy | 0.10 | eurjpy | 115.432 | 114.675 | 116.351 | 2010.10.07 16:00 | 114.736 | 0.00 | -0.07 | -84.57 | ||||||||
43 | 89355798 | 10075 | 2010.10.11 01:30 | buy | 0.10 | eurjpy | 114.587 | 113.825 | 115.395 | 2010.10.11 14:30 | 114.117 | 0.00 | 0.00 | -57.41 | ||||||||
44 | 89433777 | 10075 | 2010.10.11 14:30 | sell | 0.10 | eurjpy | 114.117 | 114.341 | 112.391 | 2010.10.12 09:18 | 113.405 | 0.00 | -0.15 | 86.93 | ||||||||
45 | 89663612 | 10075 | 2010.10.12 20:30 | buy | 0.10 | eurjpy | 113.816 | 113.205 | 115.155 | 2010.10.13 09:37 | 114.435 | 0.00 | -0.02 | 75.57 | ||||||||
46 | 89794386 | 10075 | 2010.10.13 15:30 | sell | 0.10 | eurjpy | 113.969 | 114.731 | 113.174 | 2010.10.14 03:00 | 114.392 | 0.00 | -0.44 | -51.87 | ||||||||
47 | 89920898 | 10075 | 2010.10.14 11:30 | sell | 0.10 | eurjpy | 114.059 | 114.818 | 113.310 | 2010.10.14 16:00 | 114.713 | 0.00 | 0.00 | -80.19 | ||||||||
48 | 90034759 | 10075 | 2010.10.15 04:00 | sell | 0.10 | eurjpy | 114.208 | 113.744 | 111.518 | 2010.10.19 20:20 | 112.002 | 0.00 | -0.30 | 270.58 | ||||||||
49 | 90979181 | 10075 | 2010.10.22 15:00 | buy | 0.10 | eurjpy | 113.336 | 112.581 | 114.512 | 2010.10.25 10:30 | 113.068 | 0.00 | -0.02 | -33.29 | ||||||||
50 | 91092460 | 10075 | 2010.10.25 10:30 | sell | 0.10 | eurjpy | 113.068 | 113.692 | 111.742 | 2010.10.26 10:00 | 113.263 | 0.00 | -0.15 | -24.01 | ||||||||
51 | 91747435 | 10075 | 2010.10.28 18:00 | buy | 0.10 | eurjpy | 112.834 | 112.075 | 113.688 | 2010.10.29 03:30 | 112.206 | 0.00 | 0.01 | -77.82 | ||||||||
52 | 91986762 | 10075 | 2010.11.01 01:00 | buy | 0.10 | eurjpy | 112.369 | 111.607 | 113.064 | 2010.11.01 01:00 | 113.064 | 0.00 | 0.00 | 85.78 | ||||||||
53 | 92043478 | 10075 | 2010.11.01 09:30 | sell | 0.10 | eurjpy | 112.247 | 113.004 | 111.084 | 2010.11.02 08:00 | 112.377 | 0.00 | -0.35 | -16.12 | ||||||||
54 | 92375124 | 10075 | 2010.11.03 07:00 | sell | 0.10 | eurjpy | 112.911 | 113.665 | 112.136 | 2010.11.03 11:30 | 113.609 | 0.00 | 0.00 | -86.32 | ||||||||
55 | 93322131 | 10075 | 2010.11.10 08:00 | buy | 0.10 | eurjpy | 112.806 | 112.355 | 114.305 | 2010.11.10 16:00 | 112.682 | 0.00 | 0.00 | -15.08 | ||||||||
56 | 93427436 | 10075 | 2010.11.10 17:00 | buy | 0.10 | eurjpy | 113.372 | 112.616 | 114.185 | 2010.11.11 10:30 | 112.796 | 0.00 | 0.51 | -70.12 | ||||||||
57 | 93549527 | 10075 | 2010.11.11 10:30 | sell | 0.10 | eurjpy | 112.796 | 113.318 | 111.368 | 2010.11.12 08:35 | 111.368 | 0.00 | -0.34 | 174.40 | ||||||||
58 | 93902290 | 10075 | 2010.11.15 02:30 | buy | 0.10 | eurjpy | 113.363 | 112.607 | 114.267 | 2010.11.15 11:30 | 112.942 | 0.00 | 0.00 | -50.83 | ||||||||
59 | 93974883 | 10075 | 2010.11.15 11:30 | sell | 0.10 | eurjpy | 112.942 | 113.698 | 112.092 | 2010.11.15 15:00 | 113.101 | 0.00 | 0.00 | -19.17 | ||||||||
60 | 94009538 | 10075 | 2010.11.15 15:00 | buy | 0.10 | eurjpy | 113.101 | 112.346 | 114.106 | 2010.11.15 17:00 | 112.797 | 0.00 | 0.00 | -36.64 | ||||||||
61 | 94173253 | 10075 | 2010.11.16 11:00 | buy | 0.10 | eurjpy | 113.199 | 112.434 | 114.099 | 2010.11.16 18:28 | 112.434 | 0.00 | 0.00 | -91.80 | ||||||||
62 | 94273723 | 10075 | 2010.11.16 18:30 | sell | 0.10 | eurjpy | 112.423 | 113.178 | 111.576 | 2010.11.18 02:30 | 112.914 | 0.00 | -1.38 | -58.96 | ||||||||
63 | 94487071 | 10075 | 2010.11.18 02:30 | buy | 0.10 | eurjpy | 112.914 | 112.276 | 114.226 | 2010.11.18 12:41 | 113.623 | 0.00 | 0.00 | 85.22 | ||||||||
64 | 94672736 | 10075 | 2010.11.19 05:00 | sell | 0.10 | eurjpy | 113.573 | 114.328 | 112.799 | 2010.11.19 09:00 | 114.107 | 0.00 | 0.00 | -64.08 | ||||||||
65 | 95580060 | 10075 | 2010.11.25 16:30 | buy | 0.10 | eurjpy | 111.676 | 110.917 | 112.614 | 2010.11.26 09:00 | 111.192 | 0.00 | 0.05 | -57.70 | ||||||||
66 | 95769369 | 10075 | 2010.11.26 16:00 | buy | 0.10 | eurjpy | 111.394 | 110.638 | 112.295 | 2010.11.29 02:30 | 110.995 | 0.00 | 0.02 | -47.44 | ||||||||
67 | 96331720 | 10075 | 2010.12.01 09:30 | buy | 0.10 | eurjpy | 109.574 | 109.654 | 111.474 | 2010.12.02 10:24 | 110.574 | 0.00 | 0.11 | 118.97 | ||||||||
68 | 96637287 | 10075 | 2010.12.02 15:00 | sell | 0.10 | eurjpy | 110.189 | 110.945 | 109.436 | 2010.12.02 16:00 | 110.837 | 0.00 | 0.00 | -76.93 | ||||||||
69 | 96859855 | 10075 | 2010.12.03 15:00 | sell | 0.10 | eurjpy | 110.212 | 110.969 | 109.462 | 2010.12.03 19:30 | 110.763 | 0.00 | 0.00 | -66.56 | ||||||||
70 | 97009899 | 10075 | 2010.12.06 09:30 | sell | 0.10 | eurjpy | 110.335 | 110.861 | 108.911 | 2010.12.07 09:00 | 110.200 | 0.00 | -0.33 | 16.33 | ||||||||
71 | 97190768 | 10075 | 2010.12.07 09:00 | buy | 0.10 | eurjpy | 110.200 | 110.395 | 112.345 | 2010.12.09 11:00 | 110.899 | 0.00 | 0.27 | 83.30 | ||||||||
72 | 97957925 | 10075 | 2010.12.10 22:30 | buy | 0.10 | eurjpy | 111.109 | 111.189 | 112.909 | 2010.12.14 09:39 | 112.099 | 0.00 | 0.09 | 118.84 | ||||||||
73 | 98375329 | 10075 | 2010.12.15 07:30 | sell | 0.10 | eurjpy | 111.444 | 112.201 | 110.696 | 2010.12.15 13:30 | 112.038 | 0.00 | 0.00 | -70.82 | ||||||||
74 | 98443329 | 10075 | 2010.12.15 13:30 | buy | 0.10 | eurjpy | 112.038 | 111.281 | 112.772 | 2010.12.15 20:30 | 111.494 | 0.00 | 0.00 | -64.54 | ||||||||
75 | 98685474 | 10075 | 2010.12.17 07:30 | buy | 0.10 | eurjpy | 111.789 | 111.034 | 112.662 | 2010.12.17 13:30 | 111.377 | 0.00 | 0.00 | -49.03 | ||||||||
76 | 98984457 | 10075 | 2010.12.21 02:30 | buy | 0.10 | eurjpy | 110.239 | 109.484 | 111.163 | 2010.12.21 16:00 | 109.895 | 0.00 | 0.00 | -41.15 | ||||||||
77 | 99066516 | 10075 | 2010.12.21 16:00 | sell | 0.10 | eurjpy | 109.895 | 109.815 | 107.896 | 2010.12.23 11:01 | 108.678 | 0.00 | -0.72 | 146.75 | ||||||||
78 | 99592867 | 10075 | 2010.12.28 08:30 | sell | 0.10 | eurjpy | 108.905 | 108.825 | 106.965 | 2010.12.30 15:30 | 108.351 | 0.00 | -0.76 | 67.99 | ||||||||
79 | 99880298 | 10075 | 2010.12.30 15:30 | buy | 0.10 | eurjpy | 108.351 | 107.655 | 109.605 | 2011.01.03 00:30 | 108.343 | 0.00 | 0.03 | -0.98 | ||||||||
80 | 100073215 | 10075 | 2011.01.03 12:30 | buy | 0.10 | eurjpy | 108.494 | 108.975 | 110.925 | 2011.01.04 18:11 | 108.975 | 0.00 | 0.02 | 58.69 | ||||||||
81 | 100272935 | 10075 | 2011.01.05 06:00 | sell | 0.10 | eurjpy | 108.744 | 109.497 | 107.893 | 2011.01.05 14:30 | 109.383 | 0.00 | 0.00 | -76.93 | ||||||||
82 | 100436647 | 10075 | 2011.01.06 09:00 | sell | 0.10 | eurjpy | 108.992 | 108.912 | 107.174 | 2011.01.07 15:17 | 108.056 | 0.00 | -0.19 | 112.37 | ||||||||
83 | 100736222 | 10075 | 2011.01.10 12:30 | buy | 0.10 | eurjpy | 107.611 | 106.857 | 108.336 | 2011.01.10 16:00 | 106.916 | 0.00 | 0.00 | -83.92 | ||||||||
84 | 100835140 | 10075 | 2011.01.11 03:00 | buy | 0.10 | eurjpy | 107.491 | 109.769 | 111.719 | 2011.01.17 08:00 | 110.367 | 0.00 | 0.12 | 346.65 | ||||||||
85 | 102005126 | 10075 | 2011.01.19 19:00 | sell | 0.10 | eurjpy | 110.418 | 111.175 | 109.564 | 2011.01.20 11:30 | 110.884 | 0.00 | -1.02 | -56.69 | ||||||||
86 | 102655036 | 10075 | 2011.01.25 10:30 | sell | 0.10 | eurjpy | 112.267 | 113.024 | 111.082 | 2011.01.25 16:00 | 112.557 | 0.00 | 0.00 | -35.11 | ||||||||
87 | 102755135 | 10075 | 2011.01.25 19:30 | sell | 0.10 | eurjpy | 112.062 | 112.818 | 111.209 | 2011.01.25 21:30 | 112.557 | 0.00 | 0.00 | -60.26 | ||||||||
88 | 103145541 | 10075 | 2011.01.28 02:30 | sell | 0.10 | eurjpy | 113.395 | 112.415 | 110.670 | 2011.01.31 12:24 | 112.415 | 0.00 | -0.49 | 119.18 | ||||||||
89 | 103858370 | 10075 | 2011.02.03 15:00 | sell | 0.10 | eurjpy | 111.740 | 112.032 | 110.082 | 2011.02.04 18:51 | 112.032 | 0.00 | -0.46 | -35.43 | ||||||||
90 | 106730219 | 10075 | 2011.02.28 08:30 | buy | 0.10 | eurjpy | 112.582 | 112.662 | 114.397 | 2011.03.01 18:00 | 113.066 | 0.00 | 0.05 | 59.12 | ||||||||
91 | 106995824 | 10075 | 2011.03.01 18:00 | sell | 0.10 | eurjpy | 113.066 | 113.812 | 111.862 | 2011.03.02 11:30 | 113.196 | 0.00 | -0.32 | -15.87 | ||||||||
92 | 108059087 | 10075 | 2011.03.10 08:30 | sell | 0.10 | eurjpy | 114.531 | 115.287 | 113.533 | 2011.03.11 08:00 | 114.965 | 0.00 | -0.42 | -52.10 | ||||||||
0.00 | -9.84 | -236.15 | ||||||||||||||||||||
Summary P/L: | -245.99 | |||||||||||||||||||||
Winning trades: | (30) 2941.30 | |||||||||||||||||||||
Losing trades: | (62) -3187.29 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 346.77 | |||||||||||||||||||||
Largest losing trade: | -91.80 | |||||||||||||||||||||
Max consecutive winners: | 3 (244.40) | |||||||||||||||||||||
Max consecutive losers: | 7 (-293.25) | |||||||||||||||||||||
Max consecutive profit: | 346.77 (1) | |||||||||||||||||||||
Max consecutive loss: | -293.25 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 735.29 (1.47%) | |||||||||||||||||||||
Profit factor: | 0.92 | |||||||||||||||||||||
Avg. profit factor: | 1.91 | |||||||||||||||||||||
Risk factor: | -0.33 | |||||||||||||||||||||