A/C No: 2272079 | Name: 888888888 | 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 | 79310114 | 1007 | 2010.07.01 03:03 | sell | 1.00 | usdchf | 1.07439 | 1.07940 | 0.00000 | 2010.07.05 00:00 | 1.06447 | 0.00 | 0.00 | 992.00 | ||||||||
2 | 80005205 | 1007 | 2010.07.07 19:19 | sell | 1.00 | usdchf | 1.05183 | 1.05707 | 0.00000 | 2010.07.09 00:00 | 1.04976 | 0.00 | 0.00 | 207.00 | ||||||||
3 | 80280692 | 1007 | 2010.07.09 14:31 | buy | 1.00 | usdchf | 1.05724 | 1.05308 | 0.00000 | 2010.07.13 00:00 | 1.06036 | 0.00 | 0.00 | 312.00 | ||||||||
4 | 80696576 | 1007 | 2010.07.15 16:00 | sell | 1.00 | usdchf | 1.04330 | 1.04864 | 0.00000 | 2010.07.16 16:57 | 1.04864 | 0.00 | 0.00 | -534.00 | ||||||||
5 | 81161501 | 1007 | 2010.07.22 09:34 | sell | 1.00 | usdchf | 1.04443 | 1.04960 | 0.00000 | 2010.07.23 15:13 | 1.04960 | 0.00 | 0.00 | -517.00 | ||||||||
6 | 81801218 | 1007 | 2010.07.29 11:34 | sell | 1.00 | usdchf | 1.04861 | 1.05652 | 0.00000 | 2010.08.02 00:00 | 1.04047 | 0.00 | 0.00 | 814.00 | ||||||||
7 | 82343930 | 1007 | 2010.08.04 16:07 | buy | 1.00 | usdchf | 1.04567 | 1.04238 | 0.00000 | 2010.08.05 14:40 | 1.04238 | 0.00 | 0.00 | -329.00 | ||||||||
8 | 82581209 | 1007 | 2010.08.06 15:47 | sell | 1.00 | usdchf | 1.03696 | 1.04340 | 0.00000 | 2010.08.09 15:20 | 1.04340 | 0.00 | 0.00 | -644.00 | ||||||||
9 | 82904514 | 1007 | 2010.08.11 23:14 | buy | 1.00 | usdchf | 1.06247 | 1.05463 | 0.00000 | 2010.08.12 10:56 | 1.05463 | 0.00 | 0.00 | -784.00 | ||||||||
10 | 83257577 | 1007 | 2010.08.16 08:46 | sell | 1.00 | usdchf | 1.04297 | 1.04626 | 0.00000 | 2010.08.23 00:00 | 1.03516 | 0.00 | 0.00 | 781.00 | ||||||||
11 | 83153051 | 1007 | 2010.08.16 12:26 | sell | 1.00 | usdchf | 1.03894 | 1.04646 | 0.00000 | 2010.08.19 08:41 | 1.04646 | 0.00 | 0.00 | -752.00 | ||||||||
12 | 83623863 | 1007 | 2010.08.19 14:31 | sell | 1.00 | usdchf | 1.03743 | 1.04077 | 0.00000 | 2010.08.23 00:00 | 1.03515 | 0.00 | 0.00 | 228.00 | ||||||||
13 | 83940190 | 1007 | 2010.08.24 12:26 | buy | 1.00 | usdchf | 1.04463 | 1.03937 | 0.00000 | 2010.08.24 15:37 | 1.03937 | 0.00 | 0.00 | -526.00 | ||||||||
14 | 84766315 | 1007 | 2010.08.31 09:23 | sell | 1.00 | usdchf | 1.02120 | 1.02542 | 0.00000 | 2010.09.01 14:39 | 1.00722 | 0.00 | 0.00 | 1398.00 | ||||||||
15 | 85679554 | 1007 | 2010.09.08 09:15 | sell | 1.00 | usdchf | 1.00617 | 1.00952 | 0.00000 | 2010.09.08 10:46 | 1.00952 | 0.00 | 0.00 | -335.00 | ||||||||
16 | 85818510 | 1007 | 2010.09.10 03:38 | buy | 1.00 | usdchf | 1.01861 | 1.01466 | 0.00000 | 2010.09.10 07:06 | 1.01466 | 0.00 | 0.00 | -395.00 | ||||||||
17 | 86078006 | 1007 | 2010.09.13 16:45 | sell | 1.00 | usdchf | 1.00885 | 1.01595 | 0.00000 | 2010.09.14 16:43 | 0.99651 | 0.00 | 0.00 | 1234.00 | ||||||||
18 | 86429062 | 1007 | 2010.09.16 14:02 | buy | 1.00 | usdchf | 1.00999 | 1.00230 | 0.00000 | 2010.09.16 17:19 | 1.01371 | 0.00 | 0.00 | 372.00 | ||||||||
19 | 86824209 | 1007 | 2010.09.21 03:05 | sell | 1.00 | usdchf | 1.00217 | 1.00774 | 0.00000 | 2010.09.22 12:26 | 0.98884 | 0.00 | 0.00 | 1333.00 | ||||||||
20 | 87624194 | 1007 | 2010.09.28 16:34 | sell | 1.00 | usdchf | 0.97584 | 0.98090 | 0.00000 | 2010.09.29 12:01 | 0.98090 | 0.00 | 0.00 | -506.00 | ||||||||
21 | 88172319 | 1007 | 2010.09.30 12:32 | sell | 1.00 | usdchf | 0.97097 | 0.97500 | 0.00000 | 2010.09.30 15:08 | 0.97500 | 0.00 | 0.00 | -403.00 | ||||||||
22 | 88380368 | 1007 | 2010.10.01 22:14 | sell | 1.00 | usdchf | 0.97379 | 0.98035 | 0.00000 | 2010.10.05 00:00 | 0.97140 | 0.00 | 0.00 | 239.00 | ||||||||
23 | 88671156 | 1007 | 2010.10.05 16:55 | sell | 1.00 | usdchf | 0.96484 | 0.96908 | 0.00000 | 2010.10.07 00:00 | 0.96202 | 0.00 | 0.00 | 282.00 | ||||||||
24 | 89022251 | 1007 | 2010.10.07 09:38 | sell | 1.00 | usdchf | 0.95546 | 0.95972 | 0.00000 | 2010.10.07 11:16 | 0.95972 | 0.00 | 0.00 | -426.00 | ||||||||
25 | 89348120 | 1007 | 2010.10.12 09:56 | buy | 1.00 | usdchf | 0.96989 | 0.96461 | 0.00000 | 2010.10.12 12:31 | 0.96461 | 0.00 | 0.00 | -528.00 | ||||||||
26 | 90182799 | 1007 | 2010.10.19 14:48 | buy | 1.00 | usdchf | 0.96874 | 0.96297 | 0.00000 | 2010.10.20 14:03 | 0.96297 | 0.00 | 0.00 | -577.00 | ||||||||
27 | 90698872 | 1007 | 2010.10.22 09:50 | buy | 1.00 | usdchf | 0.97527 | 0.96805 | 0.00000 | 2010.10.25 00:00 | 0.97685 | 0.00 | 0.00 | 158.00 | ||||||||
28 | 91032684 | 1007 | 2010.10.25 08:57 | sell | 1.00 | usdchf | 0.96640 | 0.97362 | 0.00000 | 2010.10.26 01:12 | 0.97362 | 0.00 | 0.00 | -722.00 | ||||||||
29 | 91200303 | 1007 | 2010.10.26 15:59 | buy | 1.00 | usdchf | 0.98297 | 0.97696 | 0.00000 | 2010.10.28 00:00 | 0.98984 | 0.00 | 0.00 | 687.00 | ||||||||
30 | 91597801 | 1007 | 2010.10.28 15:23 | sell | 1.00 | usdchf | 0.98319 | 0.98769 | 0.00000 | 2010.10.29 09:42 | 0.98769 | 0.00 | 0.00 | -450.00 | ||||||||
31 | 91981853 | 1007 | 2010.11.01 15:06 | buy | 1.00 | usdchf | 0.99114 | 0.98656 | 0.00000 | 2010.11.02 09:55 | 0.98656 | 0.00 | 0.00 | -458.00 | ||||||||
32 | 92352416 | 1007 | 2010.11.04 09:58 | sell | 1.00 | usdchf | 0.96684 | 0.97554 | 0.00000 | 2010.11.08 00:00 | 0.96115 | 0.00 | 0.00 | 569.00 | ||||||||
33 | 92849284 | 1007 | 2010.11.09 21:39 | buy | 1.00 | usdchf | 0.96940 | 0.96477 | 0.00000 | 2010.11.11 00:00 | 0.97020 | 0.00 | 0.00 | 80.00 | ||||||||
34 | 93483440 | 1007 | 2010.11.12 18:20 | buy | 1.00 | usdchf | 0.97892 | 0.97426 | 0.00000 | 2010.11.15 00:00 | 0.98001 | 0.00 | 0.00 | 109.00 | ||||||||
35 | 93883585 | 1007 | 2010.11.16 16:35 | buy | 1.00 | usdchf | 0.98841 | 0.98392 | 0.00000 | 2010.11.18 00:00 | 0.99154 | 0.00 | 0.00 | 313.00 | ||||||||
36 | 95813230 | 1007 | 2010.11.30 02:32 | sell | 1.00 | usdchf | 0.99787 | 1.00136 | 0.00000 | 2010.11.30 05:17 | 1.00136 | 0.00 | 0.00 | -349.00 | ||||||||
37 | 96248731 | 1007 | 2010.12.02 16:13 | sell | 1.00 | usdchf | 0.99493 | 1.00075 | 0.00000 | 2010.12.06 00:00 | 0.97565 | 0.00 | 0.00 | 1928.00 | ||||||||
38 | 97961742 | 1007 | 2010.12.13 12:56 | sell | 1.00 | usdchf | 0.97803 | 0.98030 | 0.00000 | 2010.12.15 00:00 | 0.95984 | 0.00 | 0.00 | 1819.00 | ||||||||
39 | 98338688 | 1007 | 2010.12.16 09:27 | buy | 1.00 | usdchf | 0.97140 | 0.96499 | 0.00000 | 2010.12.16 17:56 | 0.96499 | 0.00 | 0.00 | -641.00 | ||||||||
40 | 98663474 | 1007 | 2010.12.17 07:27 | sell | 1.00 | usdchf | 0.95754 | 0.96213 | 0.00000 | 2010.12.17 12:57 | 0.96213 | 0.00 | 0.00 | -459.00 | ||||||||
41 | 98810136 | 1007 | 2010.12.21 14:17 | sell | 1.00 | usdchf | 0.95852 | 0.96658 | 0.00000 | 2010.12.23 00:01 | 0.95209 | 0.00 | 0.00 | 643.00 | ||||||||
42 | 99251258 | 1007 | 2010.12.23 13:23 | buy | 1.00 | usdchf | 0.95964 | 0.95543 | 0.00000 | 2010.12.27 00:00 | 0.96107 | 0.00 | 0.00 | 143.00 | ||||||||
43 | 99434688 | 1007 | 2010.12.28 01:30 | sell | 1.00 | usdchf | 0.95522 | 0.95915 | 0.00000 | 2010.12.30 00:00 | 0.94440 | 0.00 | 0.00 | 1082.00 | ||||||||
44 | 99812012 | 1007 | 2010.12.30 16:58 | sell | 1.00 | usdchf | 0.93720 | 0.94191 | 0.00000 | 2011.01.03 00:22 | 0.93384 | 0.00 | 0.00 | 336.00 | ||||||||
45 | 100033785 | 1007 | 2011.01.04 09:35 | buy | 1.00 | usdchf | 0.94272 | 0.93789 | 0.00000 | 2011.01.05 18:10 | 0.96463 | 0.00 | 0.00 | 2191.00 | ||||||||
46 | 100669432 | 1007 | 2011.01.11 15:55 | buy | 1.00 | usdchf | 0.97635 | 0.97204 | 0.00000 | 2011.01.12 10:01 | 0.97204 | 0.00 | 0.00 | -431.00 | ||||||||
47 | 101194712 | 1007 | 2011.01.13 09:45 | buy | 1.00 | usdchf | 0.97522 | 0.97051 | 0.00000 | 2011.01.13 13:18 | 0.97051 | 0.00 | 0.00 | -471.00 | ||||||||
48 | 101525621 | 1007 | 2011.01.18 08:30 | sell | 1.00 | usdchf | 0.95657 | 0.96068 | 0.00000 | 2011.01.18 11:41 | 0.96068 | 0.00 | 0.00 | -411.00 | ||||||||
49 | 101850934 | 1007 | 2011.01.19 18:51 | sell | 1.00 | usdchf | 0.95582 | 0.96101 | 0.00000 | 2011.01.20 14:58 | 0.96101 | 0.00 | 0.00 | -519.00 | ||||||||
50 | 102382016 | 1007 | 2011.01.24 16:35 | sell | 1.00 | usdchf | 0.94996 | 0.95564 | 0.00000 | 2011.01.26 00:00 | 0.94251 | 0.00 | 0.00 | 745.00 | ||||||||
51 | 103290054 | 1007 | 2011.02.01 18:05 | sell | 1.00 | usdchf | 0.93699 | 0.94027 | 0.00000 | 2011.02.02 17:51 | 0.94027 | 0.00 | 0.00 | -328.00 | ||||||||
52 | 103768565 | 1007 | 2011.02.03 16:01 | buy | 1.00 | usdchf | 0.95079 | 0.94516 | 0.00000 | 2011.02.03 17:46 | 0.94516 | 0.00 | 0.00 | -563.00 | ||||||||
53 | 103930591 | 1007 | 2011.02.04 16:33 | buy | 1.00 | usdchf | 0.95776 | 0.95129 | 0.00000 | 2011.02.09 00:09 | 0.96300 | 0.00 | 0.00 | 524.00 | ||||||||
54 | 104385663 | 1007 | 2011.02.09 00:09 | buy stop | 1.00 | usdchf | 0.97395 | 0.96801 | 0.00000 | 2011.02.11 00:00 | 0.96937 | 0.00 | 0.00 | 0.00 | ||||||||
55 | 104385673 | 1007 | 2011.02.09 00:09 | sell stop | 1.00 | usdchf | 0.95442 | 0.96036 | 0.00000 | 2011.02.11 00:00 | 0.96932 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 104715782 | 1007 | 2011.02.11 00:00 | buy stop | 1.00 | usdchf | 0.98082 | 0.97461 | 0.00000 | 2011.02.14 00:00 | 0.97322 | 0.00 | 0.00 | 0.00 | ||||||||
57 | 104715838 | 1007 | 2011.02.11 00:00 | sell stop | 1.00 | usdchf | 0.96033 | 0.96654 | 0.00000 | 2011.02.14 00:00 | 0.97293 | 0.00 | 0.00 | 0.00 | ||||||||
58 | 104876725 | 1007 | 2011.02.14 00:00 | buy stop | 1.00 | usdchf | 0.98185 | 0.97704 | 0.00000 | 2011.02.15 16:48 | 0.96586 | 0.00 | 0.00 | 0.00 | ||||||||
59 | 104876768 | 1007 | 2011.02.15 16:48 | sell | 1.00 | usdchf | 0.96588 | 0.97069 | 0.00000 | 2011.02.16 14:32 | 0.97069 | 0.00 | 0.00 | -481.00 | ||||||||
60 | 105430618 | 1007 | 2011.02.17 00:00 | buy stop | 1.00 | usdchf | 0.97641 | 0.96723 | 0.00000 | 2011.02.18 18:20 | 0.94669 | 0.00 | 0.00 | 0.00 | ||||||||
61 | 105430816 | 1007 | 2011.02.18 18:20 | sell | 1.00 | usdchf | 0.94652 | 0.95571 | 0.00000 | 2011.02.21 00:00 | 0.94627 | 0.00 | 0.00 | 25.00 | ||||||||
62 | 105755716 | 1007 | 2011.02.21 00:00 | buy stop | 1.00 | usdchf | 0.95546 | 0.95035 | 0.00000 | 2011.02.22 15:09 | 0.93857 | 0.00 | 0.00 | 0.00 | ||||||||
63 | 105755728 | 1007 | 2011.02.22 15:09 | sell | 1.00 | usdchf | 0.93843 | 0.94354 | 0.00000 | 2011.02.24 00:00 | 0.93328 | 0.00 | 0.00 | 515.00 | ||||||||
64 | 106323078 | 1007 | 2011.02.24 00:00 | buy stop | 1.00 | usdchf | 0.94084 | 0.93665 | 0.00000 | 2011.02.24 08:59 | 0.92714 | 0.00 | 0.00 | 0.00 | ||||||||
65 | 106323145 | 1007 | 2011.02.24 08:59 | sell | 1.00 | usdchf | 0.92688 | 0.93107 | 0.00000 | 2011.02.25 15:23 | 0.93107 | 0.00 | 0.00 | -419.00 | ||||||||
66 | 106694493 | 1007 | 2011.02.28 00:00 | buy stop | 1.00 | usdchf | 0.93573 | 0.93165 | 0.00000 | 2011.03.02 00:00 | 0.92847 | 0.00 | 0.00 | 0.00 | ||||||||
67 | 106694660 | 1007 | 2011.02.28 00:00 | sell stop | 1.00 | usdchf | 0.92196 | 0.92605 | 0.00000 | 2011.03.02 00:00 | 0.92822 | 0.00 | 0.00 | 0.00 | ||||||||
68 | 107027276 | 1007 | 2011.03.02 00:00 | buy stop | 1.00 | usdchf | 0.93281 | 0.93042 | 0.00000 | 2011.03.02 14:34 | 0.92467 | 0.00 | 0.00 | 0.00 | ||||||||
69 | 107027314 | 1007 | 2011.03.02 14:34 | sell | 1.00 | usdchf | 0.92460 | 0.92699 | 0.00000 | 2011.03.03 10:00 | 0.92699 | 0.00 | 0.00 | -239.00 | ||||||||
70 | 107417013 | 1007 | 2011.03.04 00:00 | buy stop | 1.00 | usdchf | 0.94055 | 0.93582 | 0.00000 | 2011.03.04 15:45 | 0.92469 | 0.00 | 0.00 | 0.00 | ||||||||
71 | 107417093 | 1007 | 2011.03.04 15:45 | sell | 1.00 | usdchf | 0.92462 | 0.92935 | 0.00000 | 2011.03.08 07:35 | 0.92935 | 0.00 | 0.00 | -473.00 | ||||||||
72 | 107868385 | 1007 | 2011.03.09 00:00 | buy stop | 1.00 | usdchf | 0.94458 | 0.93949 | 0.00000 | 2011.03.09 12:44 | 0.92784 | 0.00 | 0.00 | 0.00 | ||||||||
73 | 107868496 | 1007 | 2011.03.09 12:44 | sell | 1.00 | usdchf | 0.92768 | 0.93277 | 0.00000 | 2011.03.10 07:44 | 0.93277 | 0.00 | 0.00 | -509.00 | ||||||||
74 | 108178196 | 1007 | 2011.03.11 00:00 | buy stop | 1.00 | usdchf | 0.93949 | 0.93541 | 0.00000 | 2011.03.14 00:00 | 0.92850 | 0.00 | 0.00 | 0.00 | ||||||||
75 | 108178263 | 1007 | 2011.03.11 00:00 | sell stop | 1.00 | usdchf | 0.92597 | 0.93004 | 0.00000 | 2011.03.14 00:00 | 0.92829 | 0.00 | 0.00 | 0.00 | ||||||||
76 | 108358127 | 1007 | 2011.03.14 00:00 | buy stop | 1.00 | usdchf | 0.93670 | 0.93220 | 0.00000 | 2011.03.15 08:59 | 0.92186 | 0.00 | 0.00 | 0.00 | ||||||||
77 | 108358296 | 1007 | 2011.03.15 08:59 | sell | 1.00 | usdchf | 0.92162 | 0.92612 | 0.00000 | 2011.03.17 00:00 | 0.90056 | 0.00 | 0.00 | 2106.00 | ||||||||
0.00 | 0.00 | 6986.00 | ||||||||||||||||||||
Summary P/L: | 6986.00 | |||||||||||||||||||||
Winning trades: | (30) 22165.00 | |||||||||||||||||||||
Losing trades: | (31) -15179.00 | |||||||||||||||||||||
Max summary P/L: | 7915.00 | |||||||||||||||||||||
Largest winning trade: | 2191.00 | |||||||||||||||||||||
Largest losing trade: | -784.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (4395.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-1832.00) | |||||||||||||||||||||
Max consecutive profit: | 4395.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -1832.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3035.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.46 | |||||||||||||||||||||
Avg. profit factor: | 1.51 | |||||||||||||||||||||
Risk factor: | 2.30 | |||||||||||||||||||||