A/C No: 1688530 | Name: TEE_22 | 2011.03.18 10:00 (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 | 79518442 | 20202 | 2010.07.01 11:00 | buy | 0.20 | eurusd | 1.23004 | 0.00000 | 0.00000 | 2010.07.01 16:41 | 1.24598 | 0.00 | 0.00 | 318.80 | ||||||||
2 | 79867177 | 20202 | 2010.07.06 08:00 | buy | 0.20 | eurusd | 1.25414 | 0.00000 | 0.00000 | 2010.07.06 09:33 | 1.25852 | 0.00 | 0.00 | 87.60 | ||||||||
3 | 80113975 | 20202 | 2010.07.07 17:00 | buy | 0.20 | eurusd | 1.26330 | 0.00000 | 0.00000 | 2010.07.08 10:39 | 1.26586 | 0.00 | -0.42 | 51.20 | ||||||||
4 | 80548074 | 20202 | 2010.07.13 16:00 | buy | 0.20 | eurusd | 1.26457 | 0.00000 | 0.00000 | 2010.07.13 19:54 | 1.27058 | 0.00 | 0.00 | 120.20 | ||||||||
5 | 81107913 | 20202 | 2010.07.20 14:00 | sell | 0.20 | eurusd | 1.28633 | 0.00000 | 0.00000 | 2010.07.21 04:00 | 1.28977 | 0.00 | -0.22 | -68.80 | ||||||||
6 | 81517197 | 20202 | 2010.07.23 17:00 | sell | 0.20 | eurusd | 1.28171 | 0.00000 | 0.00000 | 2010.07.23 22:00 | 1.29158 | 0.00 | 0.00 | -197.40 | ||||||||
7 | 81827021 | 20202 | 2010.07.28 08:00 | buy | 0.20 | eurusd | 1.30080 | 0.00000 | 0.00000 | 2010.07.28 15:00 | 1.29867 | 0.00 | 0.00 | -42.60 | ||||||||
8 | 82528179 | 20202 | 2010.08.05 13:00 | buy | 0.20 | eurusd | 1.32183 | 0.00000 | 0.00000 | 2010.08.05 18:00 | 1.31551 | 0.00 | 0.00 | -126.40 | ||||||||
9 | 82736768 | 20202 | 2010.08.09 15:00 | sell | 0.20 | eurusd | 1.32501 | 0.00000 | 0.00000 | 2010.08.10 09:36 | 1.31695 | 0.00 | -0.22 | 161.20 | ||||||||
10 | 83209954 | 20202 | 2010.08.13 13:00 | sell | 0.20 | eurusd | 1.27975 | 0.00000 | 0.00000 | 2010.08.16 06:00 | 1.27796 | 0.00 | -0.22 | 35.80 | ||||||||
11 | 83552391 | 20202 | 2010.08.18 12:00 | buy | 0.20 | eurusd | 1.29026 | 0.00000 | 0.00000 | 2010.08.18 22:00 | 1.28587 | 0.00 | 0.00 | -87.80 | ||||||||
12 | 84412513 | 20202 | 2010.08.25 15:00 | sell | 0.20 | eurusd | 1.26370 | 0.00000 | 0.00000 | 2010.08.26 05:00 | 1.26958 | 0.00 | -0.60 | -117.60 | ||||||||
13 | 85931437 | 20202 | 2010.09.09 20:00 | sell | 0.20 | eurusd | 1.26926 | 0.00000 | 0.00000 | 2010.09.10 09:00 | 1.26928 | 0.00 | -0.20 | -0.40 | ||||||||
14 | 85986998 | 20202 | 2010.09.10 10:00 | buy | 0.20 | eurusd | 1.27401 | 0.00000 | 0.00000 | 2010.09.13 01:00 | 1.27169 | 0.00 | -0.14 | -46.40 | ||||||||
15 | 86383449 | 20202 | 2010.09.14 17:00 | buy | 0.20 | eurusd | 1.29771 | 0.00000 | 0.00000 | 2010.09.14 20:33 | 1.30175 | 0.00 | 0.00 | 80.80 | ||||||||
16 | 86625754 | 20202 | 2010.09.16 11:00 | buy | 0.20 | eurusd | 1.30565 | 0.00000 | 0.00000 | 2010.09.16 13:34 | 1.30841 | 0.00 | 0.00 | 55.20 | ||||||||
17 | 86788514 | 20202 | 2010.09.17 15:00 | sell | 0.20 | eurusd | 1.30609 | 0.00000 | 0.00000 | 2010.09.20 04:00 | 1.30741 | 0.00 | -0.22 | -26.40 | ||||||||
18 | 86913231 | 20202 | 2010.09.20 16:00 | sell | 0.20 | eurusd | 1.30541 | 0.00000 | 0.00000 | 2010.09.21 04:00 | 1.30917 | 0.00 | -0.22 | -75.20 | ||||||||
19 | 87340584 | 20202 | 2010.09.23 12:00 | sell | 0.20 | eurusd | 1.33406 | 0.00000 | 0.00000 | 2010.09.24 06:00 | 1.33450 | 0.00 | -0.22 | -8.80 | ||||||||
20 | 87814918 | 20202 | 2010.09.28 07:00 | buy | 0.20 | eurusd | 1.34701 | 0.00000 | 0.00000 | 2010.09.28 09:00 | 1.34042 | 0.00 | 0.00 | -131.80 | ||||||||
21 | 88273270 | 20202 | 2010.09.30 12:00 | buy | 0.20 | eurusd | 1.36639 | 0.00000 | 0.00000 | 2010.09.30 19:00 | 1.36198 | 0.00 | 0.00 | -88.20 | ||||||||
22 | 88590209 | 20202 | 2010.10.04 11:00 | sell | 0.20 | eurusd | 1.36788 | 0.00000 | 0.00000 | 2010.10.05 08:00 | 1.37040 | 0.00 | -0.22 | -50.40 | ||||||||
23 | 88731646 | 20202 | 2010.10.05 10:00 | buy | 0.20 | eurusd | 1.37682 | 0.00000 | 0.00000 | 2010.10.05 12:34 | 1.37730 | 0.00 | 0.00 | 9.60 | ||||||||
24 | 89172964 | 20202 | 2010.10.07 19:00 | sell | 0.20 | eurusd | 1.38838 | 0.00000 | 0.00000 | 2010.10.08 05:00 | 1.39574 | 0.00 | -0.22 | -147.20 | ||||||||
25 | 89247184 | 20202 | 2010.10.08 11:00 | sell | 0.20 | eurusd | 1.39085 | 0.00000 | 0.00000 | 2010.10.08 17:00 | 1.39329 | 0.00 | 0.00 | -48.80 | ||||||||
26 | 89419077 | 20202 | 2010.10.11 12:00 | sell | 0.20 | eurusd | 1.39402 | 0.00000 | 0.00000 | 2010.10.11 19:25 | 1.38866 | 0.00 | 0.00 | 107.20 | ||||||||
27 | 90772351 | 20202 | 2010.10.21 11:00 | buy | 0.20 | eurusd | 1.40223 | 0.00000 | 0.00000 | 2010.10.21 19:00 | 1.39380 | 0.00 | 0.00 | -168.60 | ||||||||
28 | 90906566 | 20202 | 2010.10.22 08:00 | buy | 0.20 | eurusd | 1.39594 | 0.00000 | 0.00000 | 2010.10.22 11:00 | 1.38831 | 0.00 | 0.00 | -152.60 | ||||||||
29 | 92201821 | 20202 | 2010.11.02 07:00 | buy | 0.20 | eurusd | 1.39321 | 0.00000 | 0.00000 | 2010.11.02 10:20 | 1.39784 | 0.00 | 0.00 | 92.60 | ||||||||
30 | 93239731 | 20202 | 2010.11.09 19:00 | sell | 0.20 | eurusd | 1.38490 | 0.00000 | 0.00000 | 2010.11.10 09:00 | 1.37844 | 0.00 | -0.82 | 129.20 | ||||||||
31 | 94250861 | 20202 | 2010.11.16 17:04 | sell | 0.20 | eurusd | 1.35509 | 0.00000 | 0.00000 | 2010.11.16 18:51 | 1.34632 | 0.00 | 0.00 | 175.40 | ||||||||
32 | 95914003 | 20202 | 2010.11.29 13:00 | sell | 0.20 | eurusd | 1.31660 | 0.00000 | 0.00000 | 2010.11.30 02:00 | 1.31183 | 0.00 | -0.32 | 95.40 | ||||||||
33 | 97646507 | 20202 | 2010.12.09 12:00 | sell | 0.20 | eurusd | 1.32201 | 0.00000 | 0.00000 | 2010.12.09 21:00 | 1.32365 | 0.00 | 0.00 | -32.80 | ||||||||
34 | 97892756 | 20202 | 2010.12.10 15:00 | sell | 0.20 | eurusd | 1.32168 | 0.00000 | 0.00000 | 2010.12.13 10:00 | 1.32143 | 0.00 | -0.46 | 5.00 | ||||||||
35 | 98765520 | 20202 | 2010.12.17 16:00 | sell | 0.20 | eurusd | 1.32247 | 0.00000 | 0.00000 | 2010.12.17 19:02 | 1.31549 | 0.00 | 0.00 | 139.60 | ||||||||
36 | 99217447 | 20202 | 2010.12.22 16:00 | sell | 0.20 | eurusd | 1.30912 | 0.00000 | 0.00000 | 2010.12.23 01:00 | 1.31153 | 0.00 | -0.96 | -48.20 | ||||||||
37 | 99306903 | 20202 | 2010.12.23 12:00 | sell | 0.20 | eurusd | 1.30936 | 0.00000 | 0.00000 | 2010.12.23 19:00 | 1.31107 | 0.00 | 0.00 | -34.20 | ||||||||
38 | 99421767 | 20202 | 2010.12.24 15:00 | sell | 0.20 | eurusd | 1.31143 | 0.00000 | 0.00000 | 2010.12.27 05:00 | 1.31303 | 0.00 | -0.36 | -32.00 | ||||||||
39 | 99657383 | 20202 | 2010.12.28 17:00 | sell | 0.20 | eurusd | 1.31288 | 0.00000 | 0.00000 | 2010.12.29 04:00 | 1.31334 | 0.00 | -0.34 | -9.20 | ||||||||
40 | 100896897 | 20202 | 2011.01.11 11:00 | sell | 0.20 | eurusd | 1.29266 | 0.00000 | 0.00000 | 2011.01.11 14:00 | 1.29645 | 0.00 | 0.00 | -75.80 | ||||||||
41 | 102499876 | 20202 | 2011.01.24 16:00 | buy | 0.20 | eurusd | 1.36401 | 0.00000 | 0.00000 | 2011.01.25 11:00 | 1.35752 | 0.00 | 0.04 | -129.80 | ||||||||
42 | 102676323 | 20202 | 2011.01.25 12:00 | sell | 0.20 | eurusd | 1.35913 | 0.00000 | 0.00000 | 2011.01.25 17:00 | 1.36745 | 0.00 | 0.00 | -166.40 | ||||||||
43 | 105245775 | 20202 | 2011.02.15 21:00 | sell | 0.20 | eurusd | 1.34917 | 0.00000 | 0.00000 | 2011.02.16 03:00 | 1.35239 | 0.00 | -0.70 | -64.40 | ||||||||
44 | 105354083 | 20202 | 2011.02.16 15:00 | sell | 0.20 | eurusd | 1.34685 | 0.00000 | 0.00000 | 2011.02.16 19:00 | 1.35481 | 0.00 | 0.00 | -159.20 | ||||||||
45 | 105713359 | 20202 | 2011.02.18 16:00 | buy | 0.20 | eurusd | 1.36325 | 0.00000 | 0.00000 | 2011.02.21 06:00 | 1.36750 | 0.00 | -0.02 | 85.00 | ||||||||
46 | 106023668 | 20202 | 2011.02.22 14:00 | buy | 0.20 | eurusd | 1.36661 | 0.00000 | 0.00000 | 2011.02.24 00:00 | 1.37493 | 0.00 | 0.10 | 166.40 | ||||||||
47 | 107097370 | 20202 | 2011.03.02 12:00 | buy | 0.20 | eurusd | 1.38341 | 0.00000 | 0.00000 | 2011.03.03 03:00 | 1.38552 | 0.00 | -0.06 | 42.20 | ||||||||
48 | 107951223 | 20202 | 2011.03.09 14:00 | buy | 0.20 | eurusd | 1.39265 | 0.00000 | 0.00000 | 2011.03.10 05:00 | 1.38791 | 0.00 | 0.48 | -94.80 | ||||||||
49 | 108329306 | 20202 | 2011.03.11 18:00 | buy | 0.20 | eurusd | 1.38640 | 0.00000 | 0.00000 | 2011.03.15 02:00 | 1.39824 | 0.00 | 0.08 | 236.80 | ||||||||
50 | 108828149 | 20202 | 2011.03.16 12:00 | sell | 0.20 | eurusd | 1.39324 | 0.00000 | 0.00000 | 2011.03.17 04:00 | 1.39215 | 0.00 | -2.04 | 21.80 | ||||||||
0.00 | -8.50 | -215.20 | ||||||||||||||||||||
Summary P/L: | -223.70 | |||||||||||||||||||||
Winning trades: | (21) 2212.60 | |||||||||||||||||||||
Losing trades: | (29) -2436.30 | |||||||||||||||||||||
Max summary P/L: | 577.38 | |||||||||||||||||||||
Largest winning trade: | 318.80 | |||||||||||||||||||||
Largest losing trade: | -197.40 | |||||||||||||||||||||
Max consecutive winners: | 4 (577.38) | |||||||||||||||||||||
Max consecutive losers: | 9 (-721.52) | |||||||||||||||||||||
Max consecutive profit: | 577.38 (4) | |||||||||||||||||||||
Max consecutive loss: | -721.52 (9) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1257.02 (2.49%) | |||||||||||||||||||||
Profit factor: | 0.91 | |||||||||||||||||||||
Avg. profit factor: | 1.25 | |||||||||||||||||||||
Risk factor: | -0.18 | |||||||||||||||||||||