A/C No: 1688938 | Name: 21_21_21_21 | 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 | 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 | 80488091 | 1001 | 2010.07.13 06:00 | buy | 0.10 | eurusd | 1.25910 | 1.24910 | 1.27410 | 2010.07.14 17:03 | 1.27410 | 0.00 | -0.07 | 150.00 | ||||||||
5 | 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 | ||||||||
6 | 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 | ||||||||
7 | 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 | ||||||||
8 | 81430940 | 1001 | 2010.07.23 01:15 | sell | 0.10 | eurusd | 1.28971 | 1.29971 | 1.27471 | 2010.07.26 18:10 | 1.29971 | 0.00 | -0.11 | -100.00 | ||||||||
9 | 81805798 | 1001 | 2010.07.28 02:00 | buy | 0.10 | eurusd | 1.29895 | 1.28895 | 1.31395 | 2010.08.02 15:44 | 1.31395 | 0.00 | -0.35 | 150.00 | ||||||||
10 | 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 | ||||||||
11 | 82248155 | 1001 | 2010.08.03 03:15 | buy | 0.10 | eurusd | 1.31731 | 1.30731 | 1.33231 | 2010.08.06 16:05 | 1.33231 | 0.00 | -0.35 | 150.00 | ||||||||
12 | 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 | ||||||||
13 | 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 | ||||||||
14 | 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 | ||||||||
15 | 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 | ||||||||
16 | 83922640 | 1001 | 2010.08.20 19:30 | sell | 0.10 | eurusd | 1.27059 | 1.28059 | 1.25559 | 2010.09.01 12:16 | 1.28059 | 0.00 | -1.00 | -100.00 | ||||||||
17 | 84307968 | 1001 | 2010.08.24 23:15 | buy | 0.10 | eurusd | 1.26275 | 1.25275 | 1.27775 | 2010.08.27 17:14 | 1.27775 | 0.00 | -0.35 | 150.00 | ||||||||
18 | 85223310 | 1001 | 2010.09.02 02:15 | buy | 0.10 | eurusd | 1.27986 | 1.26986 | 1.29486 | 2010.09.07 20:41 | 1.26986 | 0.00 | -0.21 | -100.00 | ||||||||
19 | 85669986 | 1001 | 2010.09.07 21:30 | buy | 0.10 | eurusd | 1.26892 | 1.25892 | 1.28392 | 2010.09.13 15:02 | 1.28392 | 0.00 | -0.42 | 150.00 | ||||||||
20 | 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 | ||||||||
21 | 87066608 | 1001 | 2010.09.21 21:00 | sell | 0.10 | eurusd | 1.32472 | 1.33472 | 1.30972 | 2010.09.22 11:05 | 1.33472 | 0.00 | -0.11 | -100.00 | ||||||||
22 | 87225305 | 1001 | 2010.09.22 18:45 | buy | 0.10 | eurusd | 1.33827 | 1.32827 | 1.35327 | 2010.09.28 16:26 | 1.35327 | 0.00 | -0.42 | 150.00 | ||||||||
23 | 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 | ||||||||
24 | 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 | ||||||||
25 | 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 | ||||||||
26 | 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 | ||||||||
27 | 89351478 | 1001 | 2010.10.11 00:30 | sell | 0.10 | eurusd | 1.39794 | 1.40794 | 1.38294 | 2010.10.12 08:00 | 1.38294 | 0.00 | -0.11 | 150.00 | ||||||||
28 | 89461291 | 1001 | 2010.10.11 18:15 | buy | 0.10 | eurusd | 1.38812 | 1.37812 | 1.40312 | 2010.10.12 10:49 | 1.37812 | 0.00 | -0.07 | -100.00 | ||||||||
29 | 89690027 | 1001 | 2010.10.13 02:00 | sell | 0.10 | eurusd | 1.39199 | 1.40199 | 1.37699 | 2010.10.14 02:12 | 1.40199 | 0.00 | -0.33 | -100.00 | ||||||||
30 | 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 | ||||||||
31 | 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 | ||||||||
32 | 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 | ||||||||
33 | 90503279 | 1001 | 2010.10.19 20:30 | buy | 0.10 | eurusd | 1.37328 | 1.36328 | 1.38828 | 2010.10.20 15:48 | 1.38828 | 0.00 | -0.07 | 150.00 | ||||||||
34 | 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 | ||||||||
35 | 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 | ||||||||
36 | 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 | ||||||||
37 | 91046356 | 1001 | 2010.10.25 03:15 | sell | 0.10 | eurusd | 1.40086 | 1.41086 | 1.38586 | 2010.10.26 16:00 | 1.38586 | 0.00 | -0.11 | 150.00 | ||||||||
38 | 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 | ||||||||
39 | 91828069 | 1001 | 2010.10.29 07:45 | buy | 0.10 | eurusd | 1.38826 | 1.37826 | 1.40326 | 2010.11.02 13:30 | 1.40326 | 0.00 | -0.04 | 150.00 | ||||||||
40 | 92471454 | 1001 | 2010.11.03 18:30 | sell | 0.10 | eurusd | 1.40419 | 1.41419 | 1.38919 | 2010.11.03 19:17 | 1.41419 | 0.00 | 0.00 | -100.00 | ||||||||
41 | 92701034 | 1001 | 2010.11.05 02:30 | buy | 0.10 | eurusd | 1.42088 | 1.41088 | 1.43588 | 2010.11.05 11:57 | 1.41088 | 0.00 | 0.00 | -100.00 | ||||||||
42 | 92855251 | 1001 | 2010.11.08 01:15 | sell | 0.10 | eurusd | 1.40655 | 1.41655 | 1.39155 | 2010.11.08 10:15 | 1.39155 | 0.00 | 0.00 | 150.00 | ||||||||
43 | 92872699 | 1001 | 2010.11.08 04:00 | buy | 0.10 | eurusd | 1.39526 | 1.38526 | 1.41026 | 2010.11.09 01:11 | 1.38526 | 0.00 | -0.04 | -100.00 | ||||||||
44 | 93105198 | 1001 | 2010.11.09 07:00 | buy | 0.10 | eurusd | 1.38612 | 1.37612 | 1.40112 | 2010.11.09 21:39 | 1.37612 | 0.00 | 0.00 | -100.00 | ||||||||
45 | 93456727 | 1001 | 2010.11.10 19:45 | sell | 0.10 | eurusd | 1.37650 | 1.38650 | 1.36150 | 2010.11.12 00:51 | 1.36150 | 0.00 | -1.80 | 150.00 | ||||||||
46 | 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 | ||||||||
47 | 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 | ||||||||
48 | 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 | ||||||||
49 | 94802219 | 1001 | 2010.11.19 21:00 | sell | 0.10 | eurusd | 1.36714 | 1.37714 | 1.35214 | 2010.11.22 08:12 | 1.37714 | 0.00 | -0.27 | -100.00 | ||||||||
50 | 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 | ||||||||
51 | 95474960 | 1001 | 2010.11.25 02:15 | buy | 0.10 | eurusd | 1.33275 | 1.32275 | 1.34775 | 2010.11.26 10:35 | 1.32275 | 0.00 | -0.03 | -100.00 | ||||||||
52 | 95816805 | 1001 | 2010.11.29 00:30 | sell | 0.10 | eurusd | 1.32672 | 1.33672 | 1.31172 | 2010.11.29 14:58 | 1.31172 | 0.00 | 0.00 | 150.00 | ||||||||
53 | 95826382 | 1001 | 2010.11.29 02:00 | buy | 0.10 | eurusd | 1.32133 | 1.31133 | 1.33633 | 2010.11.29 15:00 | 1.31133 | 0.00 | 0.00 | -100.00 | ||||||||
54 | 96012905 | 1001 | 2010.11.30 01:15 | buy | 0.10 | eurusd | 1.31074 | 1.30074 | 1.32574 | 2010.11.30 10:19 | 1.30074 | 0.00 | 0.00 | -100.00 | ||||||||
55 | 96197057 | 1001 | 2010.11.30 18:15 | sell | 0.10 | eurusd | 1.30321 | 1.31321 | 1.28821 | 2010.12.01 14:40 | 1.31321 | 0.00 | -0.15 | -100.00 | ||||||||
56 | 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 | ||||||||
57 | 96959753 | 1001 | 2010.12.06 02:15 | buy | 0.10 | eurusd | 1.33794 | 1.32794 | 1.35294 | 2010.12.06 11:33 | 1.32794 | 0.00 | 0.00 | -100.00 | ||||||||
58 | 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 | ||||||||
59 | 98329780 | 1001 | 2010.12.14 21:45 | buy | 0.10 | eurusd | 1.33837 | 1.32837 | 1.35337 | 2010.12.15 18:22 | 1.32837 | 0.00 | -0.04 | -100.00 | ||||||||
60 | 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 | ||||||||
61 | 99694191 | 1001 | 2010.12.29 01:15 | buy | 0.10 | eurusd | 1.31082 | 1.30082 | 1.32582 | 2010.12.30 02:13 | 1.32582 | 0.00 | -0.15 | 150.00 | ||||||||
62 | 99783100 | 1001 | 2010.12.29 18:15 | sell | 0.10 | eurusd | 1.31805 | 1.32805 | 1.30305 | 2010.12.30 14:07 | 1.32805 | 0.00 | -0.48 | -100.00 | ||||||||
63 | 99924179 | 1001 | 2010.12.31 04:45 | buy | 0.10 | eurusd | 1.32967 | 1.31967 | 1.34467 | 2011.01.05 14:15 | 1.31967 | 0.00 | -0.25 | -100.00 | ||||||||
64 | 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 | ||||||||
65 | 100389448 | 1001 | 2011.01.05 21:00 | buy | 0.10 | eurusd | 1.31506 | 1.30506 | 1.33006 | 2011.01.06 16:47 | 1.30506 | 0.00 | -0.18 | -100.00 | ||||||||
66 | 100531985 | 1001 | 2011.01.07 03:45 | sell | 0.10 | eurusd | 1.30065 | 1.31065 | 1.28565 | 2011.01.12 18:24 | 1.31065 | 0.00 | -0.58 | -100.00 | ||||||||
67 | 101177583 | 1001 | 2011.01.12 20:00 | sell | 0.10 | eurusd | 1.31314 | 1.32314 | 1.29814 | 2011.01.13 14:30 | 1.32314 | 0.00 | -0.75 | -100.00 | ||||||||
68 | 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 | ||||||||
69 | 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 | ||||||||
70 | 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 | ||||||||
71 | 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 | ||||||||
72 | 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 | ||||||||
73 | 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 | ||||||||
74 | 104071635 | 1001 | 2011.02.07 00:45 | buy | 0.10 | eurusd | 1.35734 | 1.34734 | 1.37234 | 2011.02.09 19:02 | 1.37234 | 0.00 | 0.03 | 150.00 | ||||||||
75 | 104685624 | 1001 | 2011.02.10 18:15 | sell | 0.10 | eurusd | 1.36320 | 1.37320 | 1.34820 | 2011.02.14 09:31 | 1.34820 | 0.00 | -0.85 | 150.00 | ||||||||
76 | 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 | ||||||||
77 | 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 | ||||||||
78 | 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 | ||||||||
79 | 107217861 | 1001 | 2011.03.03 02:45 | buy | 0.10 | eurusd | 1.38582 | 1.37582 | 1.40082 | 2011.03.07 10:20 | 1.40082 | 0.00 | -0.08 | 150.00 | ||||||||
80 | 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 | ||||||||
81 | 108531755 | 1001 | 2011.03.14 23:00 | buy | 0.10 | eurusd | 1.39895 | 1.38895 | 1.41395 | 2011.03.15 10:21 | 1.38895 | 0.00 | 0.02 | -100.00 | ||||||||
82 | 108679251 | 1001 | 2011.03.15 15:00 | sell | 0.10 | eurusd | 1.39221 | 1.40221 | 1.37721 | 2011.03.17 10:42 | 1.40221 | 0.00 | -1.38 | -100.00 | ||||||||
0.00 | -22.80 | -450.00 | ||||||||||||||||||||
Summary P/L: | -472.80 | |||||||||||||||||||||
Winning trades: | (31) 4642.92 | |||||||||||||||||||||
Losing trades: | (51) -5115.72 | |||||||||||||||||||||
Max summary P/L: | 591.80 | |||||||||||||||||||||
Largest winning trade: | 150.19 | |||||||||||||||||||||
Largest losing trade: | -103.14 | |||||||||||||||||||||
Max consecutive winners: | 5 (749.53) | |||||||||||||||||||||
Max consecutive losers: | 8 (-801.14) | |||||||||||||||||||||
Max consecutive profit: | 749.53 (5) | |||||||||||||||||||||
Max consecutive loss: | -801.14 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1159.98 (2.29%) | |||||||||||||||||||||
Profit factor: | 0.91 | |||||||||||||||||||||
Avg. profit factor: | 1.49 | |||||||||||||||||||||
Risk factor: | -0.41 | |||||||||||||||||||||