A/C No: 466612 | Name: newstrader1 | 2007.06.02 01:07 (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 | 12628105 | 66666 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1121 | 1.1091 | 1.1221 | 2007.04.30 14:41 | 1.1110 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 12628108 | 66666 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1131 | 1.1101 | 1.1231 | 2007.04.30 14:42 | 1.1111 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 12628113 | 66666 | 2007.04.30 14:25 | buy stop | 0.20 | usdcad | 1.1143 | 1.1113 | 1.1243 | 2007.04.30 14:42 | 1.1111 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 12628106 | 66666 | 2007.04.30 14:30 | sell | 0.20 | usdcad | 1.1144 | 1.1112 | 1.1044 | 2007.04.30 14:42 | 1.1112 | 0.00 | 0.00 | 32.00 | ||||||||
5 | 12628110 | 66666 | 2007.04.30 14:34 | sell | 0.20 | usdcad | 1.1134 | 1.1112 | 1.1034 | 2007.04.30 14:42 | 1.1112 | 0.00 | 0.00 | 22.00 | ||||||||
6 | 12628117 | 66666 | 2007.04.30 14:35 | sell | 0.20 | usdcad | 1.1124 | 1.1111 | 1.1024 | 2007.04.30 14:41 | 1.1111 | 0.00 | 0.00 | 13.00 | ||||||||
7 | 12857794 | 66666 | 2007.05.10 14:26 | buy stop | 0.20 | usdcad | 1.1094 | 1.1064 | 1.1194 | 2007.05.10 14:42 | 1.1064 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 12857795 | 66666 | 2007.05.10 14:26 | sell stop | 0.20 | usdcad | 1.1052 | 1.1082 | 1.0952 | 2007.05.10 14:42 | 1.1059 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 12857798 | 66666 | 2007.05.10 14:26 | buy stop | 0.20 | usdcad | 1.1105 | 1.1075 | 1.1205 | 2007.05.10 14:42 | 1.1064 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 12857799 | 66666 | 2007.05.10 14:26 | sell stop | 0.20 | usdcad | 1.1042 | 1.1072 | 1.0942 | 2007.05.10 14:42 | 1.1060 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 12857792 | 66666 | 2007.05.10 14:30 | buy | 0.20 | usdcad | 1.1084 | 1.1054 | 1.1184 | 2007.05.10 14:44 | 1.1054 | 0.00 | 0.00 | -30.00 | ||||||||
12 | 12857793 | 66666 | 2007.05.10 14:34 | sell | 0.20 | usdcad | 1.1063 | 1.1093 | 1.0963 | 2007.05.10 16:08 | 1.1093 | 0.00 | 0.00 | -30.00 | ||||||||
13 | 12888379 | 66666 | 2007.05.11 12:55 | sell stop | 0.20 | usdcad | 1.1147 | 1.1177 | 1.1047 | 2007.05.11 13:10 | 1.1165 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 12888381 | 66666 | 2007.05.11 12:55 | sell stop | 0.20 | usdcad | 1.1136 | 1.1166 | 1.1036 | 2007.05.11 13:10 | 1.1165 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 12888383 | 66666 | 2007.05.11 12:55 | sell stop | 0.20 | usdcad | 1.1126 | 1.1156 | 1.1026 | 2007.05.11 13:10 | 1.1165 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 12888378 | 66666 | 2007.05.11 12:59 | buy | 0.20 | usdcad | 1.1130 | 1.1157 | 1.1230 | 2007.05.11 13:13 | 1.1157 | 0.00 | 0.00 | 27.00 | ||||||||
17 | 12888382 | 66666 | 2007.05.11 13:00 | buy | 0.20 | usdcad | 1.1150 | 1.1157 | 1.1250 | 2007.05.11 13:13 | 1.1157 | 0.00 | 0.00 | 7.00 | ||||||||
18 | 12888380 | 66666 | 2007.05.11 13:00 | buy | 0.20 | usdcad | 1.1140 | 1.1157 | 1.1240 | 2007.05.11 13:13 | 1.1157 | 0.00 | 0.00 | 17.00 | ||||||||
19 | 12981174 | 66666 | 2007.05.17 12:55 | buy stop | 0.20 | usdcad | 1.1021 | 1.0991 | 1.1121 | 2007.05.17 13:15 | 1.1008 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 12981177 | 66666 | 2007.05.17 12:55 | buy stop | 0.20 | usdcad | 1.1031 | 1.1001 | 1.1131 | 2007.05.17 13:15 | 1.1008 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 12981179 | 66666 | 2007.05.17 12:55 | buy stop | 0.20 | usdcad | 1.1041 | 1.1011 | 1.1141 | 2007.05.17 13:15 | 1.1008 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 12981178 | 66666 | 2007.05.17 13:00 | sell | 0.20 | usdcad | 1.1017 | 1.1011 | 1.0917 | 2007.05.17 13:17 | 1.1011 | 0.00 | 0.00 | 6.00 | ||||||||
23 | 12981176 | 66666 | 2007.05.17 13:00 | sell | 0.20 | usdcad | 1.1009 | 1.1003 | 1.0927 | 2007.05.17 14:19 | 1.1003 | 0.00 | 0.00 | 6.00 | ||||||||
24 | 12981180 | 66666 | 2007.05.17 13:00 | sell | 0.20 | usdcad | 1.1007 | 1.1003 | 1.0907 | 2007.05.17 14:19 | 1.1003 | 0.00 | 0.00 | 4.00 | ||||||||
25 | 13007295 | 66666 | 2007.05.18 14:25 | buy stop | 0.20 | usdcad | 1.0932 | 1.0902 | 1.1032 | 2007.05.18 14:45 | 1.0924 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 13007298 | 66666 | 2007.05.18 14:25 | buy stop | 0.20 | usdcad | 1.0943 | 1.0913 | 1.1043 | 2007.05.18 14:46 | 1.0923 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 13007301 | 66666 | 2007.05.18 14:25 | buy stop | 0.20 | usdcad | 1.0953 | 1.0923 | 1.1053 | 2007.05.18 14:46 | 1.0924 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 13007300 | 66666 | 2007.05.18 14:30 | sell | 0.20 | usdcad | 1.0931 | 1.0922 | 1.0831 | 2007.05.18 14:33 | 1.0922 | 0.00 | 0.00 | 9.00 | ||||||||
29 | 13007297 | 66666 | 2007.05.18 14:30 | sell | 0.20 | usdcad | 1.0941 | 1.0922 | 1.0841 | 2007.05.18 14:33 | 1.0922 | 0.00 | 0.00 | 19.00 | ||||||||
30 | 13007303 | 66666 | 2007.05.18 14:30 | sell | 0.20 | usdcad | 1.0921 | 1.0951 | 1.0821 | 2007.05.18 15:38 | 1.0924 | 0.00 | 0.00 | -3.00 | ||||||||
31 | 13154502 | 66666 | 2007.05.29 14:55 | buy stop | 0.20 | usdcad | 1.0766 | 1.0736 | 1.0866 | 2007.05.29 15:13 | 1.0756 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 13154505 | 66666 | 2007.05.29 14:55 | buy stop | 0.20 | usdcad | 1.0776 | 1.0746 | 1.0876 | 2007.05.29 15:13 | 1.0758 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 13154508 | 66666 | 2007.05.29 14:55 | buy stop | 0.20 | usdcad | 1.0787 | 1.0757 | 1.0887 | 2007.05.29 15:13 | 1.0756 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 13154507 | 66666 | 2007.05.29 15:00 | sell | 0.20 | usdcad | 1.0792 | 1.0757 | 1.0692 | 2007.05.29 15:13 | 1.0757 | 0.00 | 0.00 | 35.00 | ||||||||
35 | 13154504 | 66666 | 2007.05.29 15:00 | sell | 0.20 | usdcad | 1.0801 | 1.0757 | 1.0701 | 2007.05.29 15:13 | 1.0757 | 0.00 | 0.00 | 44.00 | ||||||||
36 | 13154509 | 66666 | 2007.05.29 15:00 | sell | 0.20 | usdcad | 1.0781 | 1.0756 | 1.0681 | 2007.05.29 15:13 | 1.0756 | 0.00 | 0.00 | 25.00 | ||||||||
37 | 13202157 | 66666 | 2007.05.31 14:25 | buy stop | 0.20 | usdcad | 1.0696 | 1.0666 | 1.0796 | 2007.05.31 14:40 | 1.0680 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 13202163 | 66666 | 2007.05.31 14:25 | buy stop | 0.20 | usdcad | 1.0706 | 1.0676 | 1.0806 | 2007.05.31 14:40 | 1.0680 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 13202164 | 66666 | 2007.05.31 14:25 | sell stop | 0.20 | usdcad | 1.0665 | 1.0695 | 1.0565 | 2007.05.31 14:40 | 1.0676 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 13202165 | 66666 | 2007.05.31 14:25 | buy stop | 0.20 | usdcad | 1.0716 | 1.0686 | 1.0816 | 2007.05.31 14:40 | 1.0680 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 13202166 | 66666 | 2007.05.31 14:25 | sell stop | 0.20 | usdcad | 1.0655 | 1.0685 | 1.0555 | 2007.05.31 14:40 | 1.0677 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 13202161 | 66666 | 2007.05.31 14:32 | sell | 0.20 | usdcad | 1.0675 | 1.0705 | 1.0575 | 2007.05.31 16:31 | 1.0705 | 0.00 | 0.00 | -30.00 | ||||||||
0.00 | 0.00 | 173.00 | ||||||||||||||||||||
Summary P/L: | 173.00 | |||||||||||||||||||||
Winning trades: | (14) 266.00 | |||||||||||||||||||||
Losing trades: | (4) -93.00 | |||||||||||||||||||||
Max summary P/L: | 203.00 | |||||||||||||||||||||
Largest winning trade: | 44.00 | |||||||||||||||||||||
Largest losing trade: | -30.00 | |||||||||||||||||||||
Max consecutive winners: | 8 (95.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-60.00) | |||||||||||||||||||||
Max consecutive profit: | 104.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -60.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 60.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 2.86 | |||||||||||||||||||||
Avg. profit factor: | 0.82 | |||||||||||||||||||||
Risk factor: | 2.88 | |||||||||||||||||||||