Closed Transactions
(Stats delayed up to 10 minutes)
| Order ID | Type | Symbol | Lots | Open Time | Close Time | Open Price | Close Price | Stop Loss | Take Profit | Order Commission | Profit |
|
8322616
|
buy
|
esh0
|
1.00
|
2010.01.18 14:06
|
2010.01.22 20:40
|
1135.00
|
1135.00
|
1100.00
|
0.00
|
-10.00
|
67045
|
|
8322617
|
buy
|
fdaxh0
|
1.00
|
2010.01.18 14:06
|
2010.01.22 16:05
|
5910.0
|
5910.0
|
5650.0
|
0.0
|
-10.00
|
68795
|
|
8322592
|
buy
|
clh0
|
1.00
|
2010.01.18 14:04
|
2010.01.22 13:39
|
78.89
|
78.89
|
75.70
|
0.00
|
-10.00
|
77963
|
|
8322608
|
buy
|
hoh0
|
1.00
|
2010.01.18 14:06
|
2010.01.22 13:05
|
2.0660
|
2.0660
|
1.9900
|
0.0000
|
-10.00
|
81163
|
|
8322693
|
buy
|
esh0
|
3.00
|
2010.01.18 14:14
|
2010.01.21 17:19
|
1135.25
|
1135.25
|
0.00
|
0.00
|
-30.00
|
84376
|
|
8322678
|
buy
|
6eh0
|
2.00
|
2010.01.18 14:12
|
2010.01.21 11:52
|
1.4371
|
1.4371
|
0.0000
|
0.0000
|
-20.00
|
86926
|
|
8374515
|
buy
|
gcj0
|
1.00
|
2010.01.18 14:08
|
2010.01.21 11:47
|
1135.8
|
1135.8
|
0.0
|
0.0
|
-10.00
|
95426
|
|
8322635
|
buy
|
gcj0
|
1.00
|
2010.01.18 14:08
|
2010.01.21 11:47
|
1135.8
|
1135.8
|
0.0
|
0.0
|
-10.00
|
98706
|
|
8322627
|
buy
|
eurusd
|
1.00
|
2010.01.18 14:07
|
2010.01.21 11:47
|
1.4370
|
1.4370
|
0.0000
|
0.0000
|
0.00
|
101986
|
|
7896584
|
buy
|
clf0
|
8.00
|
2009.12.09 16:10
|
2009.12.18 11:59
|
72.9900
|
72.9900
|
68.3000
|
0.0000
|
-80.00
|
105326
|
|
7994182
|
sell
|
zch0
|
12.00
|
2009.12.16 19:00
|
2009.12.18 04:38
|
404.75
|
404.75
|
404.00
|
382.00
|
-120.00
|
102366
|
|
8004509
|
buy
|
zwh0
|
10.00
|
2009.12.17 08:22
|
2009.12.17 19:30
|
534.00
|
534.00
|
520.00
|
0.00
|
-100.00
|
98316
|
|
7991827
|
buy
|
hog0
|
3.00
|
2009.12.15 17:13
|
2009.12.17 17:46
|
1.9470
|
1.9470
|
1.9480
|
2.0860
|
-30.00
|
105316
|
|
8008186
|
buy
|
clg0
|
10.00
|
2009.12.17 10:51
|
2009.12.17 17:38
|
73.8400
|
73.8400
|
0.0000
|
0.0000
|
-100.00
|
105278
|
|
7991818
|
buy
|
sih0
|
3.00
|
2009.12.15 18:32
|
2009.12.17 14:20
|
17.360
|
17.360
|
17.360
|
19.500
|
-30.00
|
112678
|
|
7993495
|
buy
|
clg0
|
6.00
|
2009.12.15 16:47
|
2009.12.16 20:36
|
73.2000
|
73.2000
|
73.4000
|
0.0000
|
-60.00
|
112753
|
|
7928681
|
buy
|
zwh0
|
10.00
|
2009.12.14 17:14
|
2009.12.16 19:58
|
548.00
|
548.00
|
528.00
|
0.00
|
-100.00
|
105673
|
|
7928662
|
buy
|
clg0
|
4.00
|
2009.12.15 16:47
|
2009.12.16 18:22
|
73.2000
|
73.2000
|
73.4000
|
0.0000
|
-40.00
|
115548
|
|
7975606
|
buy
|
sih0
|
2.00
|
2009.12.15 18:32
|
2009.12.16 16:33
|
17.360
|
17.360
|
16.890
|
19.500
|
-20.00
|
110468
|
|
7973214
|
buy
|
hog0
|
2.00
|
2009.12.15 17:13
|
2009.12.16 16:33
|
1.9470
|
1.9470
|
1.9119
|
2.0860
|
-20.00
|
107018
|
|
7899071
|
buy
|
clf0
|
8.00
|
2009.12.09 18:20
|
2009.12.16 16:21
|
71.0000
|
71.0000
|
68.3000
|
0.0000
|
-80.00
|
104179
|
|
7956788
|
buy
|
ngh0
|
5.00
|
2009.12.14 17:56
|
2009.12.15 15:38
|
5.369
|
5.369
|
0.000
|
0.000
|
-50.00
|
98899
|
|
7922527
|
sell
|
ngh0
|
20.00
|
2009.12.10 20:50
|
2009.12.11 10:47
|
5.380
|
5.380
|
5.480
|
5.210
|
-200.00
|
92849
|
|
7862985
|
buy
|
ngh0
|
10.00
|
2009.12.08 10:57
|
2009.12.10 17:33
|
5.130
|
5.130
|
0.000
|
0.000
|
-100.00
|
82049
|
|
7903484
|
buy
|
ngh0
|
10.00
|
2009.12.10 16:30
|
2009.12.10 16:33
|
5.144
|
5.144
|
0.000
|
0.000
|
-100.00
|
61449
|
|
7863698
|
buy
|
ngh0
|
5.00
|
2009.12.08 14:06
|
2009.12.09 20:29
|
5.201
|
5.201
|
5.000
|
0.000
|
-50.00
|
43449
|
|
7870892
|
buy
|
ngh0
|
5.00
|
2009.12.08 13:11
|
2009.12.09 20:29
|
5.113
|
5.113
|
5.000
|
0.000
|
-50.00
|
53599
|
|
7863988
|
sell
|
6jh0
|
8.00
|
2009.12.08 09:42
|
2009.12.08 11:09
|
1.1227
|
1.1227
|
1.1278
|
1.0868
|
-80.00
|
59349
|
|
7724957
|
buy
|
ngf0
|
5.00
|
2009.11.27 14:58
|
2009.12.08 07:18
|
5.0000
|
5.0000
|
5.0200
|
5.4000
|
-50.00
|
64549
|
|
7808035
|
buy
|
ngh0
|
5.00
|
2009.12.07 00:02
|
2009.12.07 21:06
|
4.805
|
4.805
|
4.810
|
5.500
|
-50.00
|
62399
|
|
7812269
|
buy
|
ngh0
|
5.00
|
2009.12.04 14:33
|
2009.12.07 21:05
|
4.735
|
4.735
|
4.750
|
5.500
|
-50.00
|
47499
|
|
7851492
|
buy
|
ngh0
|
5.00
|
2009.12.07 16:04
|
2009.12.07 21:04
|
5.004
|
5.004
|
0.000
|
5.500
|
-50.00
|
29099
|
|
7795127
|
buy
|
ngh0
|
5.00
|
2009.12.02 18:54
|
2009.12.07 18:15
|
4.672
|
4.672
|
4.700
|
5.500
|
-50.00
|
24149
|
|
7675602
|
buy
|
zwz9
|
5.00
|
2009.11.25 12:43
|
2009.12.04 01:17
|
545.0000
|
545.0000
|
547.0000
|
615.0000
|
-50.00
|
5199
|
|
7455585
|
buy
|
ngf0
|
5.00
|
2009.11.09 20:28
|
2009.12.03 14:52
|
5.0300
|
5.0300
|
4.4900
|
0.0000
|
-50.00
|
4949
|
|
7753412
|
buy
|
ngf0
|
10.00
|
2009.11.30 17:18
|
2009.12.02 17:29
|
4.8700
|
4.8700
|
4.5900
|
0.0000
|
-100.00
|
32049
|
|
7751131
|
buy
|
6ez9
|
2.00
|
2009.11.27 10:18
|
2009.12.01 17:56
|
1.4890
|
1.4890
|
1.4900
|
1.5140
|
-20.00
|
60049
|
|
7568219
|
buy
|
ngf0
|
5.00
|
2009.11.17 19:00
|
2009.11.30 15:00
|
4.9100
|
4.9100
|
4.9300
|
0.0000
|
-50.00
|
54899
|
|
7552123
|
buy
|
ngf0
|
5.00
|
2009.11.16 18:22
|
2009.11.30 14:36
|
4.9700
|
4.9700
|
4.4900
|
0.0000
|
-50.00
|
53899
|
|
7725366
|
buy
|
6ez9
|
5.00
|
2009.11.27 10:18
|
2009.11.30 12:19
|
1.4890
|
1.4890
|
1.4900
|
1.5140
|
-50.00
|
52349
|
|
7737580
|
buy
|
ngf0
|
5.00
|
2009.11.27 19:19
|
2009.11.27 19:27
|
5.1500
|
5.1500
|
0.0000
|
0.0000
|
-50.00
|
42599
|
|
7724984
|
buy
|
ngf0
|
5.00
|
2009.11.27 12:49
|
2009.11.27 18:59
|
5.1480
|
5.1480
|
0.0000
|
0.0000
|
-50.00
|
40949
|
|
7724967
|
buy
|
ngf0
|
5.00
|
2009.11.27 15:00
|
2009.11.27 17:18
|
4.9500
|
4.9500
|
4.9600
|
0.0000
|
-50.00
|
34949
|
|
7595599
|
buy
|
ngf0
|
5.00
|
2009.11.18 18:18
|
2009.11.25 21:21
|
4.6500
|
4.6500
|
4.6600
|
0.0000
|
-50.00
|
28449
|
|
7609741
|
sell
|
sbh0
|
3.00
|
2009.11.19 14:32
|
2009.11.25 19:57
|
22.80
|
22.80
|
22.60
|
21.20
|
-30.00
|
3549
|
|
7544599
|
buy
|
ccz9
|
3.00
|
2009.11.18 15:25
|
2009.11.25 19:06
|
3172.0000
|
3172.0000
|
3034.0000
|
3426.0000
|
-30.00
|
2675
|
|
7649233
|
buy
|
6cz9
|
3.00
|
2009.11.23 09:06
|
2009.11.24 02:53
|
0.9420
|
0.9420
|
0.9430
|
0.9628
|
-30.00
|
275
|
|
7612326
|
buy
|
ngf0
|
3.00
|
2009.11.19 18:11
|
2009.11.23 20:01
|
4.7200
|
4.7200
|
4.7300
|
0.0000
|
-30.00
|
-55
|
|
7628346
|
buy
|
6cz9
|
3.00
|
2009.11.23 09:06
|
2009.11.23 16:07
|
0.9420
|
0.9420
|
0.9350
|
0.9628
|
-30.00
|
-385
|
|
7479905
|
buy
|
ngf0
|
5.00
|
2009.11.12 13:48
|
2009.11.18 15:20
|
4.8000
|
4.8000
|
4.8200
|
0.0000
|
-50.00
|
-2125
|
|
7458376
|
buy
|
zwz9
|
4.00
|
2009.11.09 19:59
|
2009.11.16 18:05
|
515.7500
|
515.7500
|
520.0000
|
590.0000
|
-40.00
|
-3125
|
|
7458399
|
buy
|
zcz9
|
6.00
|
2009.11.09 18:08
|
2009.11.16 18:05
|
379.5000
|
379.5000
|
381.0000
|
415.0000
|
-60.00
|
-11375
|
|
7479912
|
buy
|
ngf0
|
5.00
|
2009.11.13 14:52
|
2009.11.16 18:05
|
4.7000
|
4.7000
|
4.7100
|
0.0000
|
-50.00
|
-17300
|
|
7407246
|
buy
|
ngz9
|
10.00
|
2009.11.05 16:30
|
2009.11.09 14:28
|
4.8220
|
4.8220
|
4.5000
|
0.0000
|
-100.00
|
-32700
|
| Summary P/L | | | | | | | | | | |
3116416
|
|
Deposit/Withdrawal:
|
0.00
|
|
Summary P/L:
|
64264.73
|
|
Balance:
|
64264.73
|
|
Winning trades:
|
(35) 236655.60
|
|
Losing trades:
|
(19) -172390.87
|
|
Max summary P/L:
|
113487.80
|
|
Largest winning trade:
|
24850.00
|
|
Largest losing trade:
|
-32800.00
|
|
Max consecutive winners:
|
17 (92028.60)
|
|
Max consecutive losers:
|
9 (-38380.87)
|
|
Max consecutive profit:
|
92028.60 (17)
|
|
Max consecutive loss:
|
-55250.00 (2)
|
|
Max drawdown:
|
55250.00 (93.28%)
|
|
Profit factor:
|
1.37
|
|
Avg. profit factor:
|
0.75
|
|
Risk factor:
|
1.16
|