A/C No: 2272079 | Name: 888888888 | 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 | 79314567 | 1007 | 2010.06.30 16:42 | sell | 1.00 | gbpusd | 1.49521 | 1.50495 | 0.00000 | 2010.07.01 14:47 | 1.50495 | 0.00 | 0.00 | -974.00 | ||||||||
2 | 79732745 | 1007 | 2010.07.05 12:08 | sell | 1.00 | gbpusd | 1.51178 | 1.51884 | 0.00000 | 2010.07.06 08:47 | 1.51884 | 0.00 | 0.00 | -706.00 | ||||||||
3 | 80380745 | 1007 | 2010.07.13 17:09 | buy | 1.00 | gbpusd | 1.51796 | 1.50414 | 0.00000 | 2010.07.15 01:00 | 1.52660 | 0.00 | 0.00 | 864.00 | ||||||||
4 | 80698019 | 1007 | 2010.07.15 12:23 | buy | 1.00 | gbpusd | 1.53485 | 1.52462 | 0.00000 | 2010.07.19 15:24 | 1.52462 | 0.00 | 0.00 | -1023.00 | ||||||||
5 | 81044016 | 1007 | 2010.07.21 09:56 | buy | 1.00 | gbpusd | 1.53234 | 1.51903 | 0.00000 | 2010.07.21 17:26 | 1.51903 | 0.00 | 0.00 | -1331.00 | ||||||||
6 | 81305445 | 1007 | 2010.07.23 10:08 | buy | 1.00 | gbpusd | 1.53304 | 1.51414 | 0.00000 | 2010.07.26 01:00 | 1.54212 | 0.00 | 0.00 | 908.00 | ||||||||
7 | 81551910 | 1007 | 2010.07.27 14:21 | buy | 1.00 | gbpusd | 1.55590 | 1.53854 | 0.00000 | 2010.07.29 01:00 | 1.55912 | 0.00 | 0.00 | 322.00 | ||||||||
8 | 81930873 | 1007 | 2010.07.29 12:02 | buy | 1.00 | gbpusd | 1.56581 | 1.55757 | 0.00000 | 2010.07.30 11:58 | 1.55757 | 0.00 | 0.00 | -824.00 | ||||||||
9 | 82148070 | 1007 | 2010.08.02 13:26 | buy | 1.00 | gbpusd | 1.58255 | 1.56684 | 0.00000 | 2010.08.03 15:15 | 1.59358 | 0.00 | 0.00 | 1103.00 | ||||||||
10 | 82345541 | 1007 | 2010.08.05 08:40 | sell | 1.00 | gbpusd | 1.58441 | 1.59396 | 0.00000 | 2010.08.06 14:48 | 1.59396 | 0.00 | 0.00 | -955.00 | ||||||||
11 | 82681126 | 1007 | 2010.08.10 03:41 | sell | 1.00 | gbpusd | 1.58289 | 1.59707 | 0.00000 | 2010.08.10 14:01 | 1.57370 | 0.00 | 0.00 | 919.00 | ||||||||
12 | 82906874 | 1007 | 2010.08.11 12:00 | sell | 1.00 | gbpusd | 1.56744 | 1.58524 | 0.00000 | 2010.08.12 12:40 | 1.55991 | 0.00 | 0.00 | 753.00 | ||||||||
13 | 83491077 | 1007 | 2010.08.18 14:24 | buy | 1.00 | gbpusd | 1.56771 | 1.55487 | 0.00000 | 2010.08.19 08:33 | 1.55487 | 0.00 | 0.00 | -1284.00 | ||||||||
14 | 83945843 | 1007 | 2010.08.24 06:19 | sell | 1.00 | gbpusd | 1.54260 | 1.55425 | 0.00000 | 2010.08.24 16:11 | 1.54320 | 0.00 | 0.00 | -60.00 | ||||||||
15 | 84314550 | 1007 | 2010.08.26 04:41 | buy | 1.00 | gbpusd | 1.54989 | 1.53800 | 0.00000 | 2010.08.30 01:00 | 1.55295 | 0.00 | 0.00 | 306.00 | ||||||||
16 | 84772025 | 1007 | 2010.08.31 07:39 | sell | 1.00 | gbpusd | 1.54411 | 1.55266 | 0.00000 | 2010.09.01 14:39 | 1.54328 | 0.00 | 0.00 | 83.00 | ||||||||
17 | 85449817 | 1007 | 2010.09.06 12:16 | sell | 1.00 | gbpusd | 1.53754 | 1.54460 | 0.00000 | 2010.09.08 01:00 | 1.53478 | 0.00 | 0.00 | 276.00 | ||||||||
18 | 85681652 | 1007 | 2010.09.08 09:05 | buy | 1.00 | gbpusd | 1.54364 | 1.53225 | 0.00000 | 2010.09.14 16:43 | 1.54783 | 0.00 | 0.00 | 419.00 | ||||||||
19 | 86703020 | 1007 | 2010.09.17 07:38 | buy | 1.00 | gbpusd | 1.57040 | 1.56054 | 0.00000 | 2010.09.20 10:44 | 1.56054 | 0.00 | 0.00 | -986.00 | ||||||||
20 | 86947627 | 1007 | 2010.09.22 02:31 | buy | 1.00 | gbpusd | 1.56513 | 1.55180 | 0.00000 | 2010.09.22 12:27 | 1.56731 | 0.00 | 0.00 | 218.00 | ||||||||
21 | 87261895 | 1007 | 2010.09.23 16:35 | buy | 1.00 | gbpusd | 1.57231 | 1.56235 | 0.00000 | 2010.09.27 01:00 | 1.58275 | 0.00 | 0.00 | 1044.00 | ||||||||
22 | 88839092 | 1007 | 2010.10.07 13:26 | buy | 1.00 | gbpusd | 1.60174 | 1.58572 | 0.00000 | 2010.10.07 19:03 | 1.58572 | 0.00 | 0.00 | -1602.00 | ||||||||
23 | 89353432 | 1007 | 2010.10.12 10:49 | sell | 1.00 | gbpusd | 1.58148 | 1.59421 | 0.00000 | 2010.10.14 02:00 | 1.59421 | 0.00 | 0.00 | -1273.00 | ||||||||
24 | 89858470 | 1007 | 2010.10.14 09:46 | buy | 1.00 | gbpusd | 1.60488 | 1.59016 | 0.00000 | 2010.10.18 08:02 | 1.59016 | 0.00 | 0.00 | -1472.00 | ||||||||
25 | 90341691 | 1007 | 2010.10.19 13:48 | sell | 1.00 | gbpusd | 1.57389 | 1.58876 | 0.00000 | 2010.10.22 01:00 | 1.57135 | 0.00 | 0.00 | 254.00 | ||||||||
26 | 91036975 | 1007 | 2010.10.25 03:43 | buy | 1.00 | gbpusd | 1.57448 | 1.56571 | 0.00000 | 2010.10.27 01:00 | 1.58474 | 0.00 | 0.00 | 1026.00 | ||||||||
27 | 92355216 | 1007 | 2010.11.03 10:32 | buy | 1.00 | gbpusd | 1.61139 | 1.60074 | 0.00000 | 2010.11.05 01:00 | 1.62742 | 0.00 | 0.00 | 1603.00 | ||||||||
28 | 92854050 | 1007 | 2010.11.09 01:02 | sell | 1.00 | gbpusd | 1.60858 | 1.62004 | 0.00000 | 2010.11.16 01:00 | 1.60425 | 0.00 | 0.00 | 433.00 | ||||||||
29 | 94086914 | 1007 | 2010.11.16 16:35 | sell | 1.00 | gbpusd | 1.59358 | 1.60382 | 0.00000 | 2010.11.18 01:00 | 1.59200 | 0.00 | 0.00 | 158.00 | ||||||||
30 | 94481369 | 1007 | 2010.11.18 12:09 | buy | 1.00 | gbpusd | 1.59852 | 1.59012 | 0.00000 | 2010.11.22 01:00 | 1.59989 | 0.00 | 0.00 | 137.00 | ||||||||
31 | 94819499 | 1007 | 2010.11.23 16:22 | sell | 1.00 | gbpusd | 1.58559 | 1.59975 | 0.00000 | 2010.11.23 18:02 | 1.58166 | 0.00 | 0.00 | 393.00 | ||||||||
32 | 95628308 | 1007 | 2010.11.26 08:40 | sell | 1.00 | gbpusd | 1.56923 | 1.57535 | 0.00000 | 2010.11.29 01:00 | 1.55906 | 0.00 | 0.00 | 1017.00 | ||||||||
33 | 96255669 | 1007 | 2010.12.02 10:43 | buy | 1.00 | gbpusd | 1.56508 | 1.55513 | 0.00000 | 2010.12.02 14:35 | 1.55513 | 0.00 | 0.00 | -995.00 | ||||||||
34 | 96744081 | 1007 | 2010.12.03 14:44 | buy | 1.00 | gbpusd | 1.56988 | 1.55596 | 0.00000 | 2010.12.06 01:00 | 1.57617 | 0.00 | 0.00 | 629.00 | ||||||||
35 | 97335313 | 1007 | 2010.12.09 08:13 | buy | 1.00 | gbpusd | 1.58377 | 1.57319 | 0.00000 | 2010.12.09 16:55 | 1.57319 | 0.00 | 0.00 | -1058.00 | ||||||||
36 | 97966266 | 1007 | 2010.12.13 17:13 | buy | 1.00 | gbpusd | 1.58737 | 1.57719 | 0.00000 | 2010.12.14 15:15 | 1.57719 | 0.00 | 0.00 | -1018.00 | ||||||||
37 | 98343631 | 1007 | 2010.12.15 17:21 | sell | 1.00 | gbpusd | 1.56047 | 1.57588 | 0.00000 | 2010.12.20 01:00 | 1.55134 | 0.00 | 0.00 | 913.00 | ||||||||
38 | 99439639 | 1007 | 2010.12.27 08:02 | buy | 1.00 | gbpusd | 1.54580 | 1.53967 | 0.00000 | 2010.12.27 14:22 | 1.53967 | 0.00 | 0.00 | -613.00 | ||||||||
39 | 99567019 | 1007 | 2010.12.28 12:53 | buy | 1.00 | gbpusd | 1.55074 | 1.54300 | 0.00000 | 2010.12.28 15:27 | 1.54300 | 0.00 | 0.00 | -774.00 | ||||||||
40 | 99693361 | 1007 | 2010.12.29 18:56 | buy | 1.00 | gbpusd | 1.54716 | 1.53230 | 0.00000 | 2011.01.03 01:00 | 1.55726 | 0.00 | 0.00 | 1010.00 | ||||||||
41 | 100522972 | 1007 | 2011.01.07 15:01 | buy | 1.00 | gbpusd | 1.55317 | 1.54285 | 0.00000 | 2011.01.10 01:00 | 1.55412 | 0.00 | 0.00 | 95.00 | ||||||||
42 | 101001935 | 1007 | 2011.01.12 16:55 | buy | 1.00 | gbpusd | 1.56958 | 1.55823 | 0.00000 | 2011.01.14 01:00 | 1.58433 | 0.00 | 0.00 | 1475.00 | ||||||||
43 | 101529691 | 1007 | 2011.01.17 13:06 | buy | 1.00 | gbpusd | 1.59335 | 1.58650 | 0.00000 | 2011.01.19 01:00 | 1.59557 | 0.00 | 0.00 | 222.00 | ||||||||
44 | 102386635 | 1007 | 2011.01.25 10:30 | sell | 1.00 | gbpusd | 1.58431 | 1.59891 | 0.00000 | 2011.01.27 14:53 | 1.59891 | 0.00 | 0.00 | -1460.00 | ||||||||
45 | 103295669 | 1007 | 2011.01.31 14:34 | buy | 1.00 | gbpusd | 1.59294 | 1.57997 | 0.00000 | 2011.02.02 01:00 | 1.61336 | 0.00 | 0.00 | 2042.00 | ||||||||
46 | 103620339 | 1007 | 2011.02.02 01:00 | sell stop | 1.00 | gbpusd | 1.60060 | 1.61313 | 0.00000 | 2011.02.03 08:42 | 1.62330 | 0.00 | 0.00 | 0.00 | ||||||||
47 | 103620334 | 1007 | 2011.02.03 08:42 | buy | 1.00 | gbpusd | 1.62333 | 1.61081 | 0.00000 | 2011.02.04 12:01 | 1.61081 | 0.00 | 0.00 | -1252.00 | ||||||||
48 | 104072101 | 1007 | 2011.02.07 01:00 | buy stop | 1.00 | gbpusd | 1.61937 | 1.60721 | 0.00000 | 2011.02.09 01:00 | 1.60641 | 0.00 | 0.00 | 0.00 | ||||||||
49 | 104072153 | 1007 | 2011.02.07 01:00 | sell stop | 1.00 | gbpusd | 1.59729 | 1.60945 | 0.00000 | 2011.02.09 01:00 | 1.60610 | 0.00 | 0.00 | 0.00 | ||||||||
50 | 104389321 | 1007 | 2011.02.09 01:00 | buy stop | 1.00 | gbpusd | 1.61595 | 1.60386 | 0.00000 | 2011.02.11 01:00 | 1.60981 | 0.00 | 0.00 | 0.00 | ||||||||
51 | 104389326 | 1007 | 2011.02.09 01:00 | sell stop | 1.00 | gbpusd | 1.59376 | 1.60585 | 0.00000 | 2011.02.11 01:00 | 1.60940 | 0.00 | 0.00 | 0.00 | ||||||||
52 | 104719955 | 1007 | 2011.02.11 01:00 | buy stop | 1.00 | gbpusd | 1.61851 | 1.60730 | 0.00000 | 2011.02.11 11:51 | 1.59793 | 0.00 | 0.00 | 0.00 | ||||||||
53 | 104719968 | 1007 | 2011.02.11 11:51 | sell | 1.00 | gbpusd | 1.59776 | 1.60897 | 0.00000 | 2011.02.15 10:08 | 1.60897 | 0.00 | 0.00 | -1121.00 | ||||||||
54 | 105261284 | 1007 | 2011.02.16 01:00 | buy stop | 1.00 | gbpusd | 1.62507 | 1.61041 | 0.00000 | 2011.02.18 01:00 | 1.61765 | 0.00 | 0.00 | 0.00 | ||||||||
55 | 105261308 | 1007 | 2011.02.16 01:00 | sell stop | 1.00 | gbpusd | 1.59820 | 1.61285 | 0.00000 | 2011.02.18 01:00 | 1.61732 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 105598996 | 1007 | 2011.02.18 01:00 | sell stop | 1.00 | gbpusd | 1.60718 | 1.61710 | 0.00000 | 2011.02.18 19:39 | 1.62529 | 0.00 | 0.00 | 0.00 | ||||||||
57 | 105598992 | 1007 | 2011.02.18 19:38 | buy | 1.00 | gbpusd | 1.62557 | 1.61566 | 0.00000 | 2011.02.22 04:10 | 1.61566 | 0.00 | 0.00 | -991.00 | ||||||||
58 | 106120146 | 1007 | 2011.02.23 01:00 | sell stop | 1.00 | gbpusd | 1.60385 | 1.61529 | 0.00000 | 2011.02.23 10:30 | 1.62687 | 0.00 | 0.00 | 0.00 | ||||||||
59 | 106120138 | 1007 | 2011.02.23 10:30 | buy | 1.00 | gbpusd | 1.62638 | 1.61345 | 0.00000 | 2011.02.24 16:44 | 1.61345 | 0.00 | 0.00 | -1293.00 | ||||||||
60 | 106536934 | 1007 | 2011.02.25 01:00 | buy stop | 1.00 | gbpusd | 1.62622 | 1.61107 | 0.00000 | 2011.02.28 01:00 | 1.60998 | 0.00 | 0.00 | 0.00 | ||||||||
61 | 106536940 | 1007 | 2011.02.25 01:00 | sell stop | 1.00 | gbpusd | 1.59885 | 1.61400 | 0.00000 | 2011.02.28 01:00 | 1.60962 | 0.00 | 0.00 | 0.00 | ||||||||
62 | 106699310 | 1007 | 2011.02.28 01:00 | sell stop | 1.00 | gbpusd | 1.59765 | 1.60929 | 0.00000 | 2011.02.28 10:24 | 1.61919 | 0.00 | 0.00 | 0.00 | ||||||||
63 | 106699302 | 1007 | 2011.02.28 10:24 | buy | 1.00 | gbpusd | 1.61906 | 1.60742 | 0.00000 | 2011.03.02 01:04 | 1.62600 | 0.00 | 0.00 | 694.00 | ||||||||
64 | 107031346 | 1007 | 2011.03.02 01:04 | sell stop | 1.00 | gbpusd | 1.61825 | 1.62524 | 0.00000 | 2011.03.02 11:41 | 1.63101 | 0.00 | 0.00 | 0.00 | ||||||||
65 | 107031345 | 1007 | 2011.03.02 11:41 | buy | 1.00 | gbpusd | 1.63122 | 1.62423 | 0.00000 | 2011.03.04 09:45 | 1.62423 | 0.00 | 0.00 | -699.00 | ||||||||
66 | 107565151 | 1007 | 2011.03.07 01:00 | sell stop | 1.00 | gbpusd | 1.61993 | 1.62617 | 0.00000 | 2011.03.07 10:46 | 1.63153 | 0.00 | 0.00 | 0.00 | ||||||||
67 | 107565112 | 1007 | 2011.03.07 10:46 | buy | 1.00 | gbpusd | 1.63154 | 1.62530 | 0.00000 | 2011.03.07 15:35 | 1.62530 | 0.00 | 0.00 | -624.00 | ||||||||
68 | 107706237 | 1007 | 2011.03.08 01:00 | buy stop | 1.00 | gbpusd | 1.63085 | 1.61655 | 0.00000 | 2011.03.10 01:00 | 1.62041 | 0.00 | 0.00 | 0.00 | ||||||||
69 | 107706248 | 1007 | 2011.03.08 01:00 | sell stop | 1.00 | gbpusd | 1.60480 | 1.61909 | 0.00000 | 2011.03.10 01:00 | 1.62004 | 0.00 | 0.00 | 0.00 | ||||||||
70 | 108020279 | 1007 | 2011.03.10 01:00 | buy stop | 1.00 | gbpusd | 1.62761 | 1.61828 | 0.00000 | 2011.03.10 14:27 | 1.61080 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | -5072.00 | ||||||||||||||||||||
Summary P/L: | -5072.00 | |||||||||||||||||||||
Winning trades: | (28) 19316.00 | |||||||||||||||||||||
Losing trades: | (24) -24388.00 | |||||||||||||||||||||
Max summary P/L: | 214.00 | |||||||||||||||||||||
Largest winning trade: | 2042.00 | |||||||||||||||||||||
Largest losing trade: | -1602.00 | |||||||||||||||||||||
Max consecutive winners: | 8 (5021.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-4657.00) | |||||||||||||||||||||
Max consecutive profit: | 5021.00 (8) | |||||||||||||||||||||
Max consecutive loss: | -4657.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5286.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.79 | |||||||||||||||||||||
Avg. profit factor: | 0.68 | |||||||||||||||||||||
Risk factor: | -0.96 | |||||||||||||||||||||