A/C No: 3561094 | Name: howdy | 2012.02.18 00:18 (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 | 264797620 | 22113344 | 2012.02.08 12:30 | sell | 0.10 | usdchf | 0.91328 | 0.91399 | 0.90328 | 2012.02.09 05:40 | 0.91257 | 0.00 | -0.36 | 7.78 | ||||||||
2 | 265092785 | 22113344 | 2012.02.09 10:40 | sell | 0.10 | usdchf | 0.91033 | 0.91283 | 0.90033 | 2012.02.09 12:46 | 0.91283 | 0.00 | 0.00 | -27.39 | ||||||||
3 | 265128869 | 22113344 | 2012.02.09 12:50 | sell | 0.10 | usdchf | 0.91274 | 0.91202 | 0.90274 | 2012.02.09 21:50 | 0.91202 | 0.00 | 0.00 | 7.89 | ||||||||
4 | 265346693 | 22113344 | 2012.02.10 08:10 | buy | 0.10 | usdchf | 0.91201 | 0.90951 | 0.92201 | 2012.02.10 10:45 | 0.91172 | 0.00 | 0.00 | -3.18 | ||||||||
5 | 265372506 | 22113344 | 2012.02.10 09:45 | buy | 0.10 | usdchf | 0.91242 | 0.90992 | 0.92242 | 2012.02.10 10:45 | 0.91171 | 0.00 | 0.00 | -7.79 | ||||||||
6 | 265728970 | 22113344 | 2012.02.13 11:46 | buy | 0.10 | usdchf | 0.91137 | 0.91753 | 0.92137 | 2012.02.14 05:07 | 0.91753 | 0.00 | -0.01 | 67.14 | ||||||||
7 | 265742048 | 22113344 | 2012.02.13 12:45 | buy | 0.10 | usdchf | 0.91152 | 0.91753 | 0.92152 | 2012.02.14 05:07 | 0.91753 | 0.00 | -0.01 | 65.50 | ||||||||
8 | 266025445 | 22113344 | 2012.02.14 09:36 | buy | 0.10 | usdchf | 0.91800 | 0.91550 | 0.92800 | 2012.02.14 11:01 | 0.91550 | 0.00 | 0.00 | -27.31 | ||||||||
9 | 266320400 | 22113344 | 2012.02.15 09:45 | buy | 0.10 | usdchf | 0.91758 | 0.92233 | 0.92758 | 2012.02.15 20:00 | 0.92233 | 0.00 | 0.00 | 51.50 | ||||||||
10 | 266322643 | 22113344 | 2012.02.15 09:55 | buy | 0.10 | usdchf | 0.91727 | 0.92233 | 0.92727 | 2012.02.15 20:00 | 0.92233 | 0.00 | 0.00 | 54.86 | ||||||||
11 | 266878499 | 22113344 | 2012.02.17 07:15 | sell | 0.10 | usdchf | 0.91957 | 0.91955 | 0.90957 | 2012.02.17 12:07 | 0.91955 | 0.00 | 0.00 | 0.22 | ||||||||
0.00 | -0.38 | 189.22 | ||||||||||||||||||||
Summary P/L: | 188.84 | |||||||||||||||||||||
Winning trades: | (7) 254.51 | |||||||||||||||||||||
Losing trades: | (4) -65.67 | |||||||||||||||||||||
Max summary P/L: | 188.84 | |||||||||||||||||||||
Largest winning trade: | 67.13 | |||||||||||||||||||||
Largest losing trade: | -27.39 | |||||||||||||||||||||
Max consecutive winners: | 3 (106.58) | |||||||||||||||||||||
Max consecutive losers: | 2 (-10.97) | |||||||||||||||||||||
Max consecutive profit: | 132.62 (2) | |||||||||||||||||||||
Max consecutive loss: | -27.39 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 30.47 (0.61%) | |||||||||||||||||||||
Profit factor: | 3.88 | |||||||||||||||||||||
Avg. profit factor: | 2.21 | |||||||||||||||||||||
Risk factor: | 6.20 | |||||||||||||||||||||
1 | 263703814 | 22113344 | 2012.02.02 09:30 | sell | 0.10 | usdcad | 0.99852 | 1.00352 | 0.98852 | 2012.02.03 09:00 | 0.99921 | 0.00 | 0.06 | -6.91 | ||||||||
2 | 263712837 | 22113344 | 2012.02.02 10:00 | sell | 0.10 | usdcad | 0.99862 | 1.00362 | 0.98862 | 2012.02.03 09:00 | 0.99918 | 0.00 | 0.06 | -5.60 | ||||||||
3 | 263967351 | 22113344 | 2012.02.03 09:45 | buy | 0.10 | usdcad | 0.99921 | 0.99421 | 1.00921 | 2012.02.03 12:45 | 1.00014 | 0.00 | 0.00 | 9.30 | ||||||||
4 | 263974253 | 22113344 | 2012.02.03 10:15 | buy | 0.10 | usdcad | 0.99897 | 0.99397 | 1.00897 | 2012.02.03 12:45 | 1.00016 | 0.00 | 0.00 | 11.90 | ||||||||
5 | 264300325 | 22113344 | 2012.02.06 14:15 | sell | 0.10 | usdcad | 0.99815 | 1.00315 | 0.98815 | 2012.02.06 21:45 | 0.99574 | 0.00 | 0.00 | 24.20 | ||||||||
6 | 264378181 | 22113344 | 2012.02.06 20:01 | sell | 0.10 | usdcad | 0.99679 | 1.00179 | 0.98679 | 2012.02.06 21:45 | 0.99574 | 0.00 | 0.00 | 10.54 | ||||||||
7 | 264453834 | 22113344 | 2012.02.07 07:30 | sell | 0.10 | usdcad | 0.99699 | 1.00199 | 0.98699 | 2012.02.07 08:47 | 0.99570 | 0.00 | 0.00 | 12.96 | ||||||||
8 | 264515108 | 22113344 | 2012.02.07 12:15 | sell | 0.10 | usdcad | 0.99697 | 0.99577 | 0.98697 | 2012.02.08 12:03 | 0.99577 | 0.00 | 0.04 | 12.05 | ||||||||
9 | 265093833 | 22113344 | 2012.02.09 10:45 | buy | 0.10 | usdcad | 0.99454 | 0.99439 | 1.00454 | 2012.02.09 14:13 | 0.99439 | 0.00 | 0.00 | -1.51 | ||||||||
10 | 266064370 | 22113344 | 2012.02.14 11:30 | buy | 0.10 | usdcad | 0.99861 | 0.99848 | 1.00861 | 2012.02.15 03:30 | 0.99848 | 0.00 | -0.35 | -1.30 | ||||||||
0.00 | -0.19 | 65.63 | ||||||||||||||||||||
Summary P/L: | 65.44 | |||||||||||||||||||||
Winning trades: | (6) 80.99 | |||||||||||||||||||||
Losing trades: | (4) -15.55 | |||||||||||||||||||||
Max summary P/L: | 68.60 | |||||||||||||||||||||
Largest winning trade: | 24.20 | |||||||||||||||||||||
Largest losing trade: | -6.85 | |||||||||||||||||||||
Max consecutive winners: | 6 (80.99) | |||||||||||||||||||||
Max consecutive losers: | 2 (-12.39) | |||||||||||||||||||||
Max consecutive profit: | 80.99 (6) | |||||||||||||||||||||
Max consecutive loss: | -12.39 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 12.39 (0.25%) | |||||||||||||||||||||
Profit factor: | 5.21 | |||||||||||||||||||||
Avg. profit factor: | 3.47 | |||||||||||||||||||||
Risk factor: | 5.28 | |||||||||||||||||||||
1 | 263750643 | 22113344 | 2012.02.02 11:50 | buy | 0.10 | gbpjpy | 120.469 | 119.969 | 121.469 | 2012.02.02 17:05 | 120.535 | 0.00 | 0.00 | 8.66 | ||||||||
2 | 264027429 | 22113344 | 2012.02.03 14:15 | buy | 0.10 | gbpjpy | 120.538 | 120.038 | 121.538 | 2012.02.06 01:21 | 120.892 | 0.00 | 0.04 | 46.25 | ||||||||
3 | 264111691 | 22113344 | 2012.02.03 17:30 | buy | 0.10 | gbpjpy | 120.798 | 120.298 | 121.798 | 2012.02.06 01:21 | 120.897 | 0.00 | 0.04 | 12.93 | ||||||||
4 | 264222437 | 22113344 | 2012.02.06 08:35 | buy | 0.10 | gbpjpy | 120.861 | 120.361 | 121.861 | 2012.02.06 15:01 | 120.826 | 0.00 | 0.00 | -4.57 | ||||||||
5 | 264310803 | 22113344 | 2012.02.06 15:01 | sell | 0.10 | gbpjpy | 120.819 | 121.319 | 119.819 | 2012.02.07 01:05 | 121.054 | 0.00 | -0.34 | -30.69 | ||||||||
6 | 264487357 | 22113344 | 2012.02.07 10:05 | buy | 0.10 | gbpjpy | 121.203 | 120.703 | 122.203 | 2012.02.07 17:26 | 122.203 | 0.00 | 0.00 | 130.10 | ||||||||
7 | 264615944 | 22113344 | 2012.02.07 18:40 | sell | 0.10 | gbpjpy | 122.160 | 122.360 | 121.160 | 2012.02.08 00:55 | 122.023 | 0.00 | -0.34 | 17.85 | ||||||||
8 | 264762277 | 22113344 | 2012.02.08 10:50 | sell | 0.10 | gbpjpy | 122.708 | 122.758 | 121.708 | 2012.02.08 10:53 | 122.758 | 0.00 | 0.00 | -6.48 | ||||||||
9 | 265113003 | 22113344 | 2012.02.09 11:50 | buy | 0.10 | gbpjpy | 122.159 | 122.121 | 123.159 | 2012.02.09 12:56 | 122.121 | 0.00 | 0.00 | -4.92 | ||||||||
10 | 265339862 | 22113344 | 2012.02.10 07:25 | sell | 0.10 | gbpjpy | 122.651 | 122.692 | 121.651 | 2012.02.10 09:10 | 122.692 | 0.00 | 0.00 | -5.28 | ||||||||
11 | 265346674 | 22113344 | 2012.02.10 08:10 | sell | 0.10 | gbpjpy | 122.654 | 122.692 | 121.654 | 2012.02.10 09:10 | 122.692 | 0.00 | 0.00 | -4.89 | ||||||||
12 | 265363376 | 22113344 | 2012.02.10 09:15 | sell | 0.10 | gbpjpy | 122.683 | 122.692 | 121.683 | 2012.02.10 09:35 | 122.692 | 0.00 | 0.00 | -1.17 | ||||||||
13 | 265827993 | 22113344 | 2012.02.13 18:30 | buy | 0.10 | gbpjpy | 122.248 | 121.998 | 123.248 | 2012.02.13 18:55 | 122.357 | 0.00 | 0.00 | 14.06 | ||||||||
14 | 265841339 | 22113344 | 2012.02.13 19:45 | sell | 0.10 | gbpjpy | 122.362 | 122.197 | 121.362 | 2012.02.14 01:55 | 121.948 | 0.00 | -0.39 | 53.39 | ||||||||
15 | 266159552 | 22113344 | 2012.02.14 18:15 | sell | 0.10 | gbpjpy | 123.052 | 123.016 | 122.052 | 2012.02.14 21:39 | 123.016 | 0.00 | 0.00 | 4.59 | ||||||||
16 | 266312599 | 22113344 | 2012.02.15 09:15 | buy | 0.10 | gbpjpy | 123.318 | 123.068 | 124.318 | 2012.02.15 09:58 | 123.068 | 0.00 | 0.00 | -31.87 | ||||||||
17 | 266313891 | 22113344 | 2012.02.15 09:20 | buy | 0.10 | gbpjpy | 123.283 | 123.033 | 124.283 | 2012.02.15 09:59 | 123.033 | 0.00 | 0.00 | -31.87 | ||||||||
18 | 266356335 | 22113344 | 2012.02.15 12:25 | sell | 0.10 | gbpjpy | 123.282 | 123.001 | 122.282 | 2012.02.15 16:35 | 123.001 | 0.00 | 0.00 | 35.84 | ||||||||
19 | 266450471 | 22113344 | 2012.02.15 18:35 | buy | 0.10 | gbpjpy | 122.998 | 122.880 | 123.998 | 2012.02.15 22:55 | 123.107 | 0.00 | 0.00 | 13.90 | ||||||||
20 | 266459653 | 22113344 | 2012.02.15 19:15 | buy | 0.10 | gbpjpy | 122.945 | 122.880 | 123.945 | 2012.02.15 22:55 | 123.107 | 0.00 | 0.00 | 20.66 | ||||||||
21 | 266462795 | 22113344 | 2012.02.15 19:35 | buy | 0.10 | gbpjpy | 122.993 | 122.880 | 123.993 | 2012.02.15 22:55 | 123.112 | 0.00 | 0.00 | 15.17 | ||||||||
22 | 266650652 | 22113344 | 2012.02.16 13:20 | sell | 0.10 | gbpjpy | 123.572 | 123.822 | 122.572 | 2012.02.16 15:14 | 123.822 | 0.00 | 0.00 | -31.68 | ||||||||
23 | 266903722 | 22113344 | 2012.02.17 09:05 | buy | 0.10 | gbpjpy | 124.953 | 124.894 | 125.953 | 2012.02.17 09:26 | 124.894 | 0.00 | 0.00 | -7.46 | ||||||||
24 | 266921505 | 22113344 | 2012.02.17 10:10 | sell | 0.10 | gbpjpy | 124.974 | 125.053 | 123.974 | 2012.02.17 10:30 | 125.080 | 0.00 | 0.00 | -13.41 | ||||||||
0.00 | -0.99 | 199.11 | ||||||||||||||||||||
Summary P/L: | 198.12 | |||||||||||||||||||||
Winning trades: | (12) 372.75 | |||||||||||||||||||||
Losing trades: | (12) -174.63 | |||||||||||||||||||||
Max summary P/L: | 250.67 | |||||||||||||||||||||
Largest winning trade: | 130.10 | |||||||||||||||||||||
Largest losing trade: | -31.87 | |||||||||||||||||||||
Max consecutive winners: | 4 (85.57) | |||||||||||||||||||||
Max consecutive losers: | 5 (-22.74) | |||||||||||||||||||||
Max consecutive profit: | 147.61 (2) | |||||||||||||||||||||
Max consecutive loss: | -63.74 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 63.74 (1.22%) | |||||||||||||||||||||
Profit factor: | 2.13 | |||||||||||||||||||||
Avg. profit factor: | 2.13 | |||||||||||||||||||||
Risk factor: | 3.11 | |||||||||||||||||||||
1 | 263696797 | 22113344 | 2012.02.02 09:15 | buy | 0.10 | eurcad | 1.31302 | 1.30802 | 1.32302 | 2012.02.02 10:20 | 1.31182 | 0.00 | 0.00 | -12.01 | ||||||||
0.00 | 0.00 | -12.01 | ||||||||||||||||||||
Summary P/L: | -12.01 | |||||||||||||||||||||
Winning trades: | (0) 0.00 | |||||||||||||||||||||
Losing trades: | (1) -12.01 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 0.00 | |||||||||||||||||||||
Largest losing trade: | -12.01 | |||||||||||||||||||||
Max consecutive winners: | 0 (0.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-12.01) | |||||||||||||||||||||
Max consecutive profit: | 0.00 (0) | |||||||||||||||||||||
Max consecutive loss: | -12.01 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 12.01 (0.24%) | |||||||||||||||||||||
Profit factor: | 0.00 | |||||||||||||||||||||
Avg. profit factor: | * | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||