| A/C No: 1690102 | Name: 23_23_23_23 | 2011.05.06 12:00 (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 | 114456793 | 101050 | 2011.04.29 13:57 | buy | 0.10 | usdchf | 0.86498 | 0.85498 | 0.88498 | 2011.05.02 08:00 | 0.86825 | 0.00 | 0.00 | 327.00 | ||||||||
| 2 | 114456795 | 101050 | 2011.04.29 14:09 | buy | 0.10 | usdchf | 0.86568 | 0.85568 | 0.88568 | 2011.05.02 08:00 | 0.86833 | 0.00 | 0.00 | 265.00 | ||||||||
| 3 | 114456798 | 101050 | 2011.04.29 14:12 | buy | 0.10 | usdchf | 0.86578 | 0.85578 | 0.88578 | 2011.05.02 08:00 | 0.86835 | 0.00 | 0.00 | 257.00 | ||||||||
| 4 | 114456799 | 101050 | 2011.04.29 14:14 | buy | 0.10 | usdchf | 0.86588 | 0.85588 | 0.88588 | 2011.05.02 08:00 | 0.86834 | 0.00 | 0.00 | 246.00 | ||||||||
| 5 | 114456800 | 101050 | 2011.04.29 14:15 | buy | 0.10 | usdchf | 0.86598 | 0.85598 | 0.88598 | 2011.05.02 08:00 | 0.86830 | 0.00 | 0.00 | 232.00 | ||||||||
| 6 | 114553169 | 101050 | 2011.05.02 08:00 | sell | 0.10 | usdchf | 0.86823 | 0.87823 | 0.84823 | 2011.05.02 15:00 | 0.86676 | 0.00 | 0.00 | 147.00 | ||||||||
| 7 | 114553173 | 101050 | 2011.05.02 09:43 | sell | 0.10 | usdchf | 0.86753 | 0.87753 | 0.84753 | 2011.05.02 15:00 | 0.86677 | 0.00 | 0.00 | 76.00 | ||||||||
| 8 | 114553175 | 101050 | 2011.05.02 09:43 | sell | 0.10 | usdchf | 0.86743 | 0.87743 | 0.84743 | 2011.05.02 15:00 | 0.86675 | 0.00 | 0.00 | 68.00 | ||||||||
| 9 | 114553178 | 101050 | 2011.05.02 09:44 | sell | 0.10 | usdchf | 0.86733 | 0.87733 | 0.84733 | 2011.05.02 15:00 | 0.86672 | 0.00 | 0.00 | 61.00 | ||||||||
| 10 | 114553181 | 101050 | 2011.05.02 09:44 | sell | 0.10 | usdchf | 0.86723 | 0.87723 | 0.84723 | 2011.05.02 15:00 | 0.86675 | 0.00 | 0.00 | 48.00 | ||||||||
| 11 | 114599626 | 101050 | 2011.05.02 15:00 | buy | 0.10 | usdchf | 0.86682 | 0.85682 | 0.88682 | 2011.05.03 05:00 | 0.86629 | 0.00 | 0.00 | -53.00 | ||||||||
| 12 | 114599648 | 101050 | 2011.05.02 15:00 | buy stop | 0.10 | usdchf | 0.86782 | 0.85782 | 0.88782 | 2011.05.02 17:00 | 0.86564 | 0.00 | 0.00 | 0.00 | ||||||||
| 13 | 114599637 | 101050 | 2011.05.02 15:37 | buy | 0.10 | usdchf | 0.86762 | 0.85762 | 0.88762 | 2011.05.03 05:00 | 0.86631 | 0.00 | 0.00 | -131.00 | ||||||||
| 14 | 114599633 | 101050 | 2011.05.02 15:37 | buy | 0.10 | usdchf | 0.86752 | 0.85752 | 0.88752 | 2011.05.03 05:00 | 0.86631 | 0.00 | 0.00 | -121.00 | ||||||||
| 15 | 114599641 | 101050 | 2011.05.02 16:44 | buy | 0.10 | usdchf | 0.86772 | 0.85772 | 0.88772 | 2011.05.03 05:00 | 0.86632 | 0.00 | 0.00 | -140.00 | ||||||||
| 16 | 114698193 | 101050 | 2011.05.03 05:00 | sell | 0.10 | usdchf | 0.86634 | 0.86474 | 0.84634 | 2011.05.03 20:00 | 0.86063 | 0.00 | 0.00 | 571.00 | ||||||||
| 17 | 114698196 | 101050 | 2011.05.03 05:51 | sell | 0.10 | usdchf | 0.86564 | 0.87564 | 0.84564 | 2011.05.03 20:00 | 0.86064 | 0.00 | 0.00 | 500.00 | ||||||||
| 18 | 114698199 | 101050 | 2011.05.03 05:52 | sell | 0.10 | usdchf | 0.86554 | 0.87554 | 0.84554 | 2011.05.03 20:00 | 0.86061 | 0.00 | 0.00 | 493.00 | ||||||||
| 19 | 114698202 | 101050 | 2011.05.03 05:52 | sell | 0.10 | usdchf | 0.86544 | 0.87544 | 0.84544 | 2011.05.03 20:00 | 0.86061 | 0.00 | 0.00 | 483.00 | ||||||||
| 20 | 114698206 | 101050 | 2011.05.03 05:52 | sell | 0.10 | usdchf | 0.86534 | 0.87534 | 0.84534 | 2011.05.03 20:00 | 0.86071 | 0.00 | 0.00 | 463.00 | ||||||||
| 21 | 114856474 | 101050 | 2011.05.03 20:00 | buy | 0.10 | usdchf | 0.86071 | 0.85071 | 0.88071 | 2011.05.04 07:00 | 0.86397 | 0.00 | 0.00 | 326.00 | ||||||||
| 22 | 114856479 | 101050 | 2011.05.03 20:42 | buy | 0.10 | usdchf | 0.86141 | 0.85141 | 0.88141 | 2011.05.04 07:00 | 0.86402 | 0.00 | 0.00 | 261.00 | ||||||||
| 23 | 114856484 | 101050 | 2011.05.03 20:43 | buy | 0.10 | usdchf | 0.86151 | 0.85151 | 0.88151 | 2011.05.04 07:00 | 0.86401 | 0.00 | 0.00 | 250.00 | ||||||||
| 24 | 114856491 | 101050 | 2011.05.03 20:49 | buy | 0.10 | usdchf | 0.86161 | 0.85161 | 0.88161 | 2011.05.04 07:00 | 0.86403 | 0.00 | 0.00 | 242.00 | ||||||||
| 25 | 114856495 | 101050 | 2011.05.03 21:52 | buy | 0.10 | usdchf | 0.86171 | 0.85171 | 0.88171 | 2011.05.04 07:00 | 0.86399 | 0.00 | 0.00 | 228.00 | ||||||||
| 26 | 114933949 | 101050 | 2011.05.04 07:00 | sell | 0.10 | usdchf | 0.86408 | 0.86067 | 0.84408 | 2011.05.04 18:00 | 0.85890 | 0.00 | 0.00 | 518.00 | ||||||||
| 27 | 114933954 | 101050 | 2011.05.04 07:18 | sell | 0.10 | usdchf | 0.86338 | 0.87338 | 0.84338 | 2011.05.04 18:00 | 0.85889 | 0.00 | 0.00 | 449.00 | ||||||||
| 28 | 114933957 | 101050 | 2011.05.04 07:20 | sell | 0.10 | usdchf | 0.86328 | 0.87328 | 0.84328 | 2011.05.04 18:00 | 0.85883 | 0.00 | 0.00 | 445.00 | ||||||||
| 29 | 114933958 | 101050 | 2011.05.04 08:05 | sell | 0.10 | usdchf | 0.86318 | 0.87318 | 0.84318 | 2011.05.04 18:00 | 0.85879 | 0.00 | 0.00 | 439.00 | ||||||||
| 30 | 114933967 | 101050 | 2011.05.04 08:06 | sell | 0.10 | usdchf | 0.86308 | 0.87308 | 0.84308 | 2011.05.04 18:00 | 0.85877 | 0.00 | 0.00 | 431.00 | ||||||||
| 31 | 115066628 | 101050 | 2011.05.04 18:00 | buy | 0.10 | usdchf | 0.85885 | 0.84885 | 0.87885 | 2011.05.05 01:00 | 0.86095 | 0.00 | 0.00 | 210.00 | ||||||||
| 32 | 115066647 | 101050 | 2011.05.04 19:28 | buy | 0.10 | usdchf | 0.85955 | 0.84955 | 0.87955 | 2011.05.05 01:00 | 0.86101 | 0.00 | 0.00 | 146.00 | ||||||||
| 33 | 115066657 | 101050 | 2011.05.04 19:29 | buy | 0.10 | usdchf | 0.85965 | 0.84965 | 0.87965 | 2011.05.05 01:00 | 0.86103 | 0.00 | 0.00 | 138.00 | ||||||||
| 34 | 115066664 | 101050 | 2011.05.04 19:39 | buy | 0.10 | usdchf | 0.85975 | 0.84975 | 0.87975 | 2011.05.05 01:00 | 0.86100 | 0.00 | 0.00 | 125.00 | ||||||||
| 35 | 115066667 | 101050 | 2011.05.04 19:39 | buy | 0.10 | usdchf | 0.85985 | 0.84985 | 0.87985 | 2011.05.05 01:00 | 0.86099 | 0.00 | 0.00 | 114.00 | ||||||||
| 36 | 115126989 | 101050 | 2011.05.05 01:00 | sell stop | 0.10 | usdchf | 0.86026 | 0.87026 | 0.84026 | 2011.05.05 03:00 | 0.86111 | 0.00 | 0.00 | 0.00 | ||||||||
| 37 | 115126996 | 101050 | 2011.05.05 01:00 | sell stop | 0.10 | usdchf | 0.86016 | 0.87016 | 0.84016 | 2011.05.05 03:00 | 0.86111 | 0.00 | 0.00 | 0.00 | ||||||||
| 38 | 115127002 | 101050 | 2011.05.05 01:00 | sell stop | 0.10 | usdchf | 0.86006 | 0.87006 | 0.84006 | 2011.05.05 03:00 | 0.86111 | 0.00 | 0.00 | 0.00 | ||||||||
| 39 | 115127010 | 101050 | 2011.05.05 01:00 | sell stop | 0.10 | usdchf | 0.85996 | 0.86996 | 0.83996 | 2011.05.05 03:00 | 0.86111 | 0.00 | 0.00 | 0.00 | ||||||||
| 40 | 115126977 | 101050 | 2011.05.05 01:00 | sell | 0.10 | usdchf | 0.86096 | 0.86081 | 0.84096 | 2011.05.05 12:00 | 0.85682 | 0.00 | 0.00 | 414.00 | ||||||||
| 41 | 115232465 | 101050 | 2011.05.05 12:00 | buy | 0.10 | usdchf | 0.85673 | 0.86394 | 0.87673 | 2011.05.05 18:00 | 0.86736 | 0.00 | 0.00 | 1063.00 | ||||||||
| 42 | 115232480 | 101050 | 2011.05.05 12:05 | buy | 0.10 | usdchf | 0.85743 | 0.84743 | 0.87743 | 2011.05.05 18:00 | 0.86735 | 0.00 | 0.00 | 992.00 | ||||||||
| 43 | 115232492 | 101050 | 2011.05.05 12:05 | buy | 0.10 | usdchf | 0.85753 | 0.84753 | 0.87753 | 2011.05.05 18:00 | 0.86737 | 0.00 | 0.00 | 984.00 | ||||||||
| 44 | 115232502 | 101050 | 2011.05.05 12:05 | buy | 0.10 | usdchf | 0.85763 | 0.84763 | 0.87763 | 2011.05.05 18:00 | 0.86742 | 0.00 | 0.00 | 979.00 | ||||||||
| 45 | 115232516 | 101050 | 2011.05.05 12:06 | buy | 0.10 | usdchf | 0.85773 | 0.84773 | 0.87773 | 2011.05.05 18:00 | 0.86744 | 0.00 | 0.00 | 971.00 | ||||||||
| 46 | 115338110 | 101050 | 2011.05.05 18:00 | sell stop | 0.10 | usdchf | 0.86650 | 0.87650 | 0.84650 | 2011.05.05 20:00 | 0.86984 | 0.00 | 0.00 | 0.00 | ||||||||
| 47 | 115338104 | 101050 | 2011.05.05 18:00 | sell stop | 0.10 | usdchf | 0.86660 | 0.87660 | 0.84660 | 2011.05.05 20:00 | 0.86984 | 0.00 | 0.00 | 0.00 | ||||||||
| 48 | 115338099 | 101050 | 2011.05.05 18:00 | sell stop | 0.10 | usdchf | 0.86670 | 0.87670 | 0.84670 | 2011.05.05 20:00 | 0.86984 | 0.00 | 0.00 | 0.00 | ||||||||
| 49 | 115338093 | 101050 | 2011.05.05 18:00 | sell stop | 0.10 | usdchf | 0.86680 | 0.87680 | 0.84680 | 2011.05.05 20:00 | 0.86984 | 0.00 | 0.00 | 0.00 | ||||||||
| 50 | 115338087 | 101050 | 2011.05.05 18:00 | sell | 0.10 | usdchf | 0.86750 | 0.87750 | 0.84750 | 2011.05.06 15:30 | 0.87750 | 0.00 | 0.00 | -1000.00 | ||||||||
| 0.00 | 0.00 | 12517.00 | ||||||||||||||||||||
| Summary P/L: | 12517.00 | |||||||||||||||||||||
| Winning trades: | (36) 13962.00 | |||||||||||||||||||||
| Losing trades: | (5) -1445.00 | |||||||||||||||||||||
| Max summary P/L: | 13517.00 | |||||||||||||||||||||
| Largest winning trade: | 1063.00 | |||||||||||||||||||||
| Largest losing trade: | -1000.00 | |||||||||||||||||||||
| Max consecutive winners: | 26 (12235.00) | |||||||||||||||||||||
| Max consecutive losers: | 4 (-445.00) | |||||||||||||||||||||
| Max consecutive profit: | 12235.00 (26) | |||||||||||||||||||||
| Max consecutive loss: | -1000.00 (1) | |||||||||||||||||||||
| Absolute drawdown: | * | |||||||||||||||||||||
| Max drawdown: | 1000.00 (0.00%) | |||||||||||||||||||||
| Profit factor: | 9.66 | |||||||||||||||||||||
| Avg. profit factor: | 1.34 | |||||||||||||||||||||
| Risk factor: | 12.52 | |||||||||||||||||||||