A/C No: 2272079 | Name: 888888888 | 2011.10.28 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 | 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 | 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 | ||||||||
55 | 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 | ||||||||
56 | 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 | ||||||||
57 | 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 | ||||||||
58 | 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 | ||||||||
59 | 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 | ||||||||
60 | 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 | ||||||||
61 | 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 | ||||||||
62 | 109670020 | 1007 | 2011.03.23 08:24 | sell | 1.00 | usdchf | 0.90014 | 0.90235 | 0.00000 | 2011.03.23 13:41 | 0.90235 | 0.00 | 0.00 | -221.00 | ||||||||
63 | 109842292 | 1007 | 2011.03.25 17:29 | buy | 1.00 | usdchf | 0.91811 | 0.91263 | 0.00000 | 2011.03.28 00:00 | 0.92047 | 0.00 | 0.00 | 236.00 | ||||||||
64 | 110571355 | 1007 | 2011.03.31 12:56 | sell | 1.00 | usdchf | 0.91424 | 0.91845 | 0.00000 | 2011.03.31 21:59 | 0.91845 | 0.00 | 0.00 | -421.00 | ||||||||
65 | 110957680 | 1007 | 2011.04.01 14:30 | buy | 1.00 | usdchf | 0.92468 | 0.92116 | 0.00000 | 2011.04.01 17:08 | 0.92888 | 0.00 | 0.00 | 420.00 | ||||||||
66 | 111450089 | 1007 | 2011.04.06 09:29 | sell | 1.00 | usdchf | 0.92016 | 0.92351 | 0.00000 | 2011.04.08 00:00 | 0.91650 | 0.00 | 0.00 | 366.00 | ||||||||
67 | 111802197 | 1007 | 2011.04.08 05:39 | sell | 1.00 | usdchf | 0.91232 | 0.91465 | 0.00000 | 2011.04.08 10:22 | 0.91465 | 0.00 | 0.00 | -233.00 | ||||||||
68 | 111987660 | 1007 | 2011.04.12 13:43 | sell | 1.00 | usdchf | 0.90017 | 0.90567 | 0.00000 | 2011.04.14 00:00 | 0.89635 | 0.00 | 0.00 | 382.00 | ||||||||
69 | 112511768 | 1007 | 2011.04.14 07:23 | sell | 1.00 | usdchf | 0.89129 | 0.89441 | 0.00000 | 2011.04.14 10:23 | 0.89441 | 0.00 | 0.00 | -312.00 | ||||||||
70 | 112867284 | 1007 | 2011.04.18 09:12 | buy | 1.00 | usdchf | 0.89677 | 0.89466 | 0.00000 | 2011.04.18 09:59 | 0.89466 | 0.00 | 0.00 | -211.00 | ||||||||
71 | 113090320 | 1007 | 2011.04.20 15:21 | sell | 1.00 | usdchf | 0.88901 | 0.89365 | 0.00000 | 2011.04.22 00:00 | 0.88648 | 0.00 | 0.00 | 253.00 | ||||||||
72 | 113697815 | 1007 | 2011.04.25 11:05 | sell | 1.00 | usdchf | 0.88194 | 0.88365 | 0.00000 | 2011.04.26 02:38 | 0.88365 | 0.00 | 0.00 | -171.00 | ||||||||
73 | 114396308 | 1007 | 2011.04.29 10:35 | sell | 1.00 | usdchf | 0.86829 | 0.87188 | 0.00000 | 2011.05.02 00:01 | 0.86550 | 0.00 | 0.00 | 279.00 | ||||||||
74 | 114889734 | 1007 | 2011.05.04 17:00 | sell | 1.00 | usdchf | 0.85535 | 0.85922 | 0.00000 | 2011.05.04 19:17 | 0.85922 | 0.00 | 0.00 | -387.00 | ||||||||
75 | 115120252 | 1007 | 2011.05.05 18:59 | buy | 1.00 | usdchf | 0.87023 | 0.86559 | 0.00000 | 2011.05.06 17:51 | 0.87555 | 0.00 | 0.00 | 532.00 | ||||||||
76 | 116526408 | 1007 | 2011.05.13 19:07 | buy | 1.00 | usdchf | 0.89130 | 0.88738 | 0.00000 | 2011.05.16 00:00 | 0.89258 | 0.00 | 0.00 | 128.00 | ||||||||
77 | 116724708 | 1007 | 2011.05.16 17:56 | sell | 1.00 | usdchf | 0.88130 | 0.88869 | 0.00000 | 2011.05.18 00:00 | 0.88029 | 0.00 | 0.00 | 101.00 | ||||||||
78 | 117163724 | 1007 | 2011.05.19 16:29 | buy | 1.00 | usdchf | 0.88790 | 0.88367 | 0.00000 | 2011.05.19 17:00 | 0.88367 | 0.00 | 0.00 | -423.00 | ||||||||
79 | 117699715 | 1007 | 2011.05.24 02:36 | buy | 1.00 | usdchf | 0.88926 | 0.88388 | 0.00000 | 2011.05.24 09:26 | 0.88388 | 0.00 | 0.00 | -538.00 | ||||||||
80 | 118055629 | 1007 | 2011.05.25 18:10 | sell | 1.00 | usdchf | 0.87194 | 0.87744 | 0.00000 | 2011.05.26 19:18 | 0.86594 | 0.00 | 0.00 | 600.00 | ||||||||
81 | 118449517 | 1007 | 2011.05.27 06:14 | sell | 1.00 | usdchf | 0.85952 | 0.86362 | 0.00000 | 2011.05.30 00:00 | 0.84951 | 0.00 | 0.00 | 1001.00 | ||||||||
82 | 118885615 | 1007 | 2011.06.01 11:30 | sell | 1.00 | usdchf | 0.84784 | 0.85188 | 0.00000 | 2011.06.03 00:00 | 0.84271 | 0.00 | 0.00 | 513.00 | ||||||||
83 | 119268641 | 1007 | 2011.06.03 15:30 | sell | 1.00 | usdchf | 0.83801 | 0.84055 | 0.00000 | 2011.06.06 00:00 | 0.83571 | 0.00 | 0.00 | 230.00 | ||||||||
84 | 119711512 | 1007 | 2011.06.09 15:36 | buy | 1.00 | usdchf | 0.84227 | 0.83904 | 0.00000 | 2011.06.13 00:00 | 0.84309 | 0.00 | 0.00 | 82.00 | ||||||||
85 | 120198937 | 1007 | 2011.06.13 12:25 | sell | 1.00 | usdchf | 0.83958 | 0.84174 | 0.00000 | 2011.06.14 15:42 | 0.84174 | 0.00 | 0.00 | -216.00 | ||||||||
86 | 121021542 | 1007 | 2011.06.20 16:33 | sell | 1.00 | usdchf | 0.84376 | 0.84712 | 0.00000 | 2011.06.20 22:04 | 0.84712 | 0.00 | 0.00 | -336.00 | ||||||||
87 | 121203442 | 1007 | 2011.06.22 17:00 | sell | 1.00 | usdchf | 0.83816 | 0.84363 | 0.00000 | 2011.06.23 04:06 | 0.84363 | 0.00 | 0.00 | -547.00 | ||||||||
88 | 122308915 | 1007 | 2011.06.30 16:32 | buy | 1.00 | usdchf | 0.83988 | 0.83571 | 0.00000 | 2011.07.01 18:28 | 0.84732 | 0.00 | 0.00 | 744.00 | ||||||||
89 | 123917690 | 1007 | 2011.07.13 18:12 | sell | 1.00 | usdchf | 0.82191 | 0.82762 | 0.00000 | 2011.07.15 00:00 | 0.81619 | 0.00 | 0.00 | 572.00 | ||||||||
90 | 124483133 | 1007 | 2011.07.18 10:38 | buy | 1.00 | usdchf | 0.81579 | 0.81226 | 0.00000 | 2011.07.20 00:00 | 0.82370 | 0.00 | 0.00 | 791.00 | ||||||||
91 | 124850339 | 1007 | 2011.07.21 23:15 | sell | 1.00 | usdchf | 0.81459 | 0.82088 | 0.00000 | 2011.07.22 09:51 | 0.82088 | 0.00 | 0.00 | -629.00 | ||||||||
92 | 125352439 | 1007 | 2011.07.25 12:54 | sell | 1.00 | usdchf | 0.80364 | 0.80880 | 0.00000 | 2011.07.27 00:00 | 0.80151 | 0.00 | 0.00 | 213.00 | ||||||||
93 | 126057970 | 1007 | 2011.07.29 15:33 | sell | 1.00 | usdchf | 0.79679 | 0.79958 | 0.00000 | 2011.07.29 16:18 | 0.79075 | 0.00 | 0.00 | 604.00 | ||||||||
94 | 126271768 | 1007 | 2011.08.01 16:47 | sell | 1.00 | usdchf | 0.77888 | 0.78789 | 0.00000 | 2011.08.03 00:13 | 0.76190 | 0.00 | 0.00 | 1698.00 | ||||||||
95 | 127390024 | 1007 | 2011.08.09 12:00 | sell | 1.00 | usdchf | 0.74756 | 0.75538 | 0.00000 | 2011.08.09 19:35 | 0.72943 | 0.00 | 0.00 | 1813.00 | ||||||||
96 | 127979579 | 1007 | 2011.08.11 16:58 | buy | 1.00 | usdchf | 0.76808 | 0.74201 | 0.00000 | 2011.08.15 00:00 | 0.78039 | 0.00 | 0.00 | 1231.00 | ||||||||
97 | 129449795 | 1007 | 2011.08.19 16:35 | sell | 1.00 | usdchf | 0.78488 | 0.79112 | 0.00000 | 2011.08.23 00:31 | 0.79112 | 0.00 | 0.00 | -624.00 | ||||||||
98 | 130263850 | 1007 | 2011.08.26 10:00 | sell | 1.00 | usdchf | 0.78943 | 0.79372 | 0.00000 | 2011.08.26 12:38 | 0.79372 | 0.00 | 0.00 | -429.00 | ||||||||
99 | 131056811 | 1007 | 2011.08.31 10:45 | sell | 1.00 | usdchf | 0.81181 | 0.81734 | 0.00000 | 2011.09.02 00:00 | 0.79574 | 0.00 | 0.00 | 1607.00 | ||||||||
100 | 131435397 | 1007 | 2011.09.02 10:23 | sell | 1.00 | usdchf | 0.78356 | 0.79155 | 0.00000 | 2011.09.06 09:54 | 0.79155 | 0.00 | 0.00 | -799.00 | ||||||||
101 | 133169562 | 1007 | 2011.09.15 16:00 | sell | 1.00 | usdchf | 0.87131 | 0.87735 | 0.00000 | 2011.09.16 21:12 | 0.87735 | 0.00 | 0.00 | -604.00 | ||||||||
102 | 133870523 | 1007 | 2011.09.19 12:16 | buy | 1.00 | usdchf | 0.88524 | 0.88076 | 0.00000 | 2011.09.19 22:31 | 0.88076 | 0.00 | 0.00 | -448.00 | ||||||||
103 | 134114054 | 1007 | 2011.09.20 16:02 | buy | 1.00 | usdchf | 0.88953 | 0.88545 | 0.00000 | 2011.09.20 17:59 | 0.88545 | 0.00 | 0.00 | -408.00 | ||||||||
104 | 134362675 | 1007 | 2011.09.21 23:18 | buy | 1.00 | usdchf | 0.89966 | 0.89318 | 0.00000 | 2011.09.23 00:00 | 0.90848 | 0.00 | 0.00 | 882.00 | ||||||||
105 | 134903045 | 1007 | 2011.09.23 00:00 | buy stop | 1.00 | usdchf | 0.92749 | 0.91722 | 0.00000 | 2011.09.26 00:00 | 0.90456 | 0.00 | 0.00 | 0.00 | ||||||||
106 | 134903230 | 1007 | 2011.09.23 00:00 | sell stop | 1.00 | usdchf | 0.89352 | 0.90378 | 0.00000 | 2011.09.26 00:00 | 0.90370 | 0.00 | 0.00 | 0.00 | ||||||||
107 | 135196133 | 1007 | 2011.09.26 00:00 | sell stop | 1.00 | usdchf | 0.89655 | 0.90104 | 0.00000 | 2011.09.26 08:56 | 0.91258 | 0.00 | 0.00 | 0.00 | ||||||||
108 | 135196062 | 1007 | 2011.09.26 08:56 | buy | 1.00 | usdchf | 0.91264 | 0.90815 | 0.00000 | 2011.09.26 10:03 | 0.90815 | 0.00 | 0.00 | -449.00 | ||||||||
109 | 135524200 | 1007 | 2011.09.27 00:00 | buy stop | 1.00 | usdchf | 0.91414 | 0.90731 | 0.00000 | 2011.09.29 00:00 | 0.90029 | 0.00 | 0.00 | 0.00 | ||||||||
110 | 135524380 | 1007 | 2011.09.27 00:00 | sell stop | 1.00 | usdchf | 0.89105 | 0.89789 | 0.00000 | 2011.09.29 00:00 | 0.89978 | 0.00 | 0.00 | 0.00 | ||||||||
111 | 136013476 | 1007 | 2011.09.29 00:00 | buy stop | 1.00 | usdchf | 0.90751 | 0.90363 | 0.00000 | 2011.09.29 10:54 | 0.89427 | 0.00 | 0.00 | 0.00 | ||||||||
112 | 136013558 | 1007 | 2011.09.29 10:54 | sell | 1.00 | usdchf | 0.89403 | 0.89790 | 0.00000 | 2011.09.29 20:00 | 0.89790 | 0.00 | 0.00 | -387.00 | ||||||||
113 | 136274790 | 1007 | 2011.09.30 00:00 | sell stop | 1.00 | usdchf | 0.88927 | 0.89444 | 0.00000 | 2011.09.30 17:42 | 0.90658 | 0.00 | 0.00 | 0.00 | ||||||||
114 | 136274771 | 1007 | 2011.09.30 17:42 | buy | 1.00 | usdchf | 0.90658 | 0.90141 | 0.00000 | 2011.10.03 00:00 | 0.91019 | 0.00 | 0.00 | 361.00 | ||||||||
115 | 136504787 | 1007 | 2011.10.03 00:01 | sell stop | 1.00 | usdchf | 0.90074 | 0.90670 | 0.00000 | 2011.10.04 10:52 | 0.92177 | 0.00 | 0.00 | 0.00 | ||||||||
116 | 136504672 | 1007 | 2011.10.04 10:52 | buy | 1.00 | usdchf | 0.92211 | 0.91615 | 0.00000 | 2011.10.04 23:13 | 0.91615 | 0.00 | 0.00 | -596.00 | ||||||||
117 | 137025880 | 1007 | 2011.10.05 00:00 | sell stop | 1.00 | usdchf | 0.90767 | 0.91336 | 0.00000 | 2011.10.06 10:00 | 0.92739 | 0.00 | 0.00 | 0.00 | ||||||||
118 | 137025609 | 1007 | 2011.10.06 10:00 | buy | 1.00 | usdchf | 0.92688 | 0.92120 | 0.00000 | 2011.10.06 17:21 | 0.92120 | 0.00 | 0.00 | -568.00 | ||||||||
119 | 137524047 | 1007 | 2011.10.07 00:00 | buy stop | 1.00 | usdchf | 0.93227 | 0.92585 | 0.00000 | 2011.10.10 00:00 | 0.92811 | 0.00 | 0.00 | 0.00 | ||||||||
120 | 137524249 | 1007 | 2011.10.07 00:00 | sell stop | 1.00 | usdchf | 0.91112 | 0.91753 | 0.00000 | 2011.10.10 00:00 | 0.92675 | 0.00 | 0.00 | 0.00 | ||||||||
121 | 137730313 | 1007 | 2011.10.10 00:00 | buy stop | 1.00 | usdchf | 0.94061 | 0.93367 | 0.00000 | 2011.10.10 11:02 | 0.91582 | 0.00 | 0.00 | 0.00 | ||||||||
122 | 137730354 | 1007 | 2011.10.10 11:02 | sell | 1.00 | usdchf | 0.91568 | 0.92262 | 0.00000 | 2011.10.12 00:00 | 0.90890 | 0.00 | 0.00 | 678.00 | ||||||||
123 | 138144513 | 1007 | 2011.10.12 00:00 | buy stop | 1.00 | usdchf | 0.91763 | 0.91279 | 0.00000 | 2011.10.12 11:25 | 0.90225 | 0.00 | 0.00 | 0.00 | ||||||||
124 | 138144560 | 1007 | 2011.10.12 11:24 | sell | 1.00 | usdchf | 0.90142 | 0.90626 | 0.00000 | 2011.10.14 00:00 | 0.89833 | 0.00 | 0.00 | 309.00 | ||||||||
125 | 138596734 | 1007 | 2011.10.14 00:00 | buy stop | 1.00 | usdchf | 0.90850 | 0.90289 | 0.00000 | 2011.10.17 00:00 | 0.89248 | 0.00 | 0.00 | 0.00 | ||||||||
126 | 138596782 | 1007 | 2011.10.14 00:00 | sell stop | 1.00 | usdchf | 0.88979 | 0.89540 | 0.00000 | 2011.10.17 00:00 | 0.89190 | 0.00 | 0.00 | 0.00 | ||||||||
127 | 138810786 | 1007 | 2011.10.17 00:00 | sell stop | 1.00 | usdchf | 0.88392 | 0.88921 | 0.00000 | 2011.10.18 11:36 | 0.90211 | 0.00 | 0.00 | 0.00 | ||||||||
128 | 138810691 | 1007 | 2011.10.18 11:36 | buy | 1.00 | usdchf | 0.90199 | 0.89671 | 0.00000 | 2011.10.18 22:04 | 0.89671 | 0.00 | 0.00 | -528.00 | ||||||||
129 | 139272348 | 1007 | 2011.10.19 00:00 | sell stop | 1.00 | usdchf | 0.89077 | 0.89589 | 0.00000 | 2011.10.20 08:32 | 0.90793 | 0.00 | 0.00 | 0.00 | ||||||||
130 | 139272133 | 1007 | 2011.10.20 08:32 | buy | 1.00 | usdchf | 0.90819 | 0.90306 | 0.00000 | 2011.10.20 11:10 | 0.90306 | 0.00 | 0.00 | -513.00 | ||||||||
131 | 139838096 | 1007 | 2011.10.21 00:00 | buy stop | 1.00 | usdchf | 0.90774 | 0.90010 | 0.00000 | 2011.10.21 17:22 | 0.88276 | 0.00 | 0.00 | 0.00 | ||||||||
132 | 139838214 | 1007 | 2011.10.21 17:22 | sell | 1.00 | usdchf | 0.88255 | 0.89019 | 0.00000 | 2011.10.25 00:00 | 0.88097 | 0.00 | 0.00 | 158.00 | ||||||||
133 | 140296057 | 1007 | 2011.10.25 00:00 | buy stop | 1.00 | usdchf | 0.88889 | 0.88458 | 0.00000 | 2011.10.26 10:42 | 0.87417 | 0.00 | 0.00 | 0.00 | ||||||||
134 | 140296107 | 1007 | 2011.10.26 10:42 | sell | 1.00 | usdchf | 0.87421 | 0.87852 | 0.00000 | 2011.10.26 16:47 | 0.87852 | 0.00 | 0.00 | -431.00 | ||||||||
135 | 140842749 | 1007 | 2011.10.27 00:00 | buy stop | 1.00 | usdchf | 0.89269 | 0.88622 | 0.00000 | 2011.10.27 14:37 | 0.87160 | 0.00 | 0.00 | 0.00 | ||||||||
136 | 140842888 | 1007 | 2011.10.27 14:37 | sell | 1.00 | usdchf | 0.87124 | 0.87770 | 0.00000 | 2011.10.28 14:54 | 0.86304 | 0.00 | 0.00 | 820.00 | ||||||||
0.00 | 0.00 | 13161.00 | ||||||||||||||||||||
Summary P/L: | 13161.00 | |||||||||||||||||||||
Winning trades: | (59) 39769.00 | |||||||||||||||||||||
Losing trades: | (57) -26608.00 | |||||||||||||||||||||
Max summary P/L: | 15684.00 | |||||||||||||||||||||
Largest winning trade: | 2191.00 | |||||||||||||||||||||
Largest losing trade: | -799.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (5559.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-2259.00) | |||||||||||||||||||||
Max consecutive profit: | 5559.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -2259.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3343.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.49 | |||||||||||||||||||||
Avg. profit factor: | 1.44 | |||||||||||||||||||||
Risk factor: | 3.94 | |||||||||||||||||||||