A/C No: 514423 | Name: newstrader3 | 2007.09.08 03:15 (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 | 14160321 | 66666 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0397 | 1.0367 | 1.0497 | 2007.07.24 14:40 | 1.0385 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 14160323 | 66666 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0407 | 1.0377 | 1.0507 | 2007.07.24 14:40 | 1.0387 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 14160325 | 66666 | 2007.07.24 14:25 | buy stop | 0.20 | usdcad | 1.0419 | 1.0389 | 1.0519 | 2007.07.24 14:40 | 1.0385 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 14160324 | 66666 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0428 | 1.0390 | 1.0328 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 38.00 | ||||||||
5 | 14160322 | 66666 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0438 | 1.0390 | 1.0338 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 48.00 | ||||||||
6 | 14160327 | 66666 | 2007.07.24 14:30 | sell | 0.20 | usdcad | 1.0418 | 1.0390 | 1.0318 | 2007.07.24 14:32 | 1.0390 | 0.00 | 0.00 | 28.00 | ||||||||
7 | 14316059 | 66666 | 2007.07.31 14:25 | buy stop | 0.19 | usdcad | 1.0634 | 1.0604 | 1.0734 | 2007.07.31 14:40 | 1.0613 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 14316060 | 66666 | 2007.07.31 14:25 | sell stop | 0.19 | usdcad | 1.0590 | 1.0620 | 1.0490 | 2007.07.31 14:40 | 1.0608 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 14316062 | 66666 | 2007.07.31 14:25 | buy stop | 0.19 | usdcad | 1.0644 | 1.0614 | 1.0744 | 2007.07.31 14:40 | 1.0613 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 14316064 | 66666 | 2007.07.31 14:25 | sell stop | 0.19 | usdcad | 1.0580 | 1.0610 | 1.0480 | 2007.07.31 14:40 | 1.0609 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 14316054 | 66666 | 2007.07.31 14:30 | buy | 0.19 | usdcad | 1.0624 | 1.0647 | 1.0724 | 2007.07.31 15:30 | 1.0647 | 0.00 | 0.00 | 23.00 | ||||||||
12 | 14316055 | 66666 | 2007.07.31 14:35 | sell | 0.19 | usdcad | 1.0601 | 1.0631 | 1.0501 | 2007.07.31 14:53 | 1.0631 | 0.00 | 0.00 | -30.00 | ||||||||
13 | 14563180 | 66666 | 2007.08.10 12:55 | sell stop | 0.19 | usdcad | 1.0545 | 1.0575 | 1.0445 | 2007.08.10 13:10 | 1.0560 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 14563182 | 66666 | 2007.08.10 12:55 | buy stop | 0.19 | usdcad | 1.0588 | 1.0558 | 1.0688 | 2007.08.10 13:10 | 1.0565 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 14563184 | 66666 | 2007.08.10 12:55 | sell stop | 0.19 | usdcad | 1.0535 | 1.0565 | 1.0435 | 2007.08.10 13:10 | 1.0560 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 14563179 | 66666 | 2007.08.10 12:56 | buy | 0.19 | usdcad | 1.0578 | 1.0548 | 1.0678 | 2007.08.10 13:20 | 1.0548 | 0.00 | 0.00 | -30.00 | ||||||||
17 | 14563177 | 66666 | 2007.08.10 12:56 | buy | 0.19 | usdcad | 1.0568 | 1.0538 | 1.0668 | 2007.08.10 13:34 | 1.0538 | 0.00 | 0.00 | -30.00 | ||||||||
18 | 14563178 | 66666 | 2007.08.10 12:57 | sell | 0.19 | usdcad | 1.0555 | 1.0585 | 1.0455 | 2007.08.10 13:00 | 1.0585 | 0.00 | 0.00 | -30.00 | ||||||||
19 | 14630733 | 66666 | 2007.08.14 14:25 | sell stop | 0.19 | usdcad | 1.0556 | 1.0586 | 1.0456 | 2007.08.14 14:40 | 1.0592 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 14630735 | 66666 | 2007.08.14 14:25 | sell stop | 0.19 | usdcad | 1.0577 | 1.0607 | 1.0477 | 2007.08.14 14:51 | 1.0603 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 14630738 | 66666 | 2007.08.14 14:25 | sell stop | 0.19 | usdcad | 1.0560 | 1.0590 | 1.0460 | 2007.08.14 14:40 | 1.0592 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 14630732 | 66666 | 2007.08.14 14:30 | buy | 0.19 | usdcad | 1.0580 | 1.0591 | 1.0680 | 2007.08.14 14:40 | 1.0591 | 0.00 | 0.00 | 11.00 | ||||||||
23 | 14630734 | 66666 | 2007.08.14 14:30 | buy | 0.19 | usdcad | 1.0590 | 1.0591 | 1.0690 | 2007.08.14 14:40 | 1.0591 | 0.00 | 0.00 | 1.00 | ||||||||
24 | 14630736 | 66666 | 2007.08.14 14:36 | buy | 0.19 | usdcad | 1.0600 | 1.0615 | 1.0700 | 2007.08.14 15:08 | 1.0615 | 0.00 | 0.00 | 15.00 | ||||||||
25 | 14865574 | 66666 | 2007.08.21 12:55 | buy stop | 0.20 | usdcad | 1.0625 | 1.0595 | 1.0725 | 2007.08.21 13:10 | 1.0621 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 14865576 | 66666 | 2007.08.21 12:55 | sell stop | 0.20 | usdcad | 1.0589 | 1.0619 | 1.0489 | 2007.08.21 13:10 | 1.0619 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 14865580 | 66666 | 2007.08.21 12:55 | buy stop | 0.20 | usdcad | 1.0635 | 1.0605 | 1.0735 | 2007.08.21 13:10 | 1.0621 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 14865582 | 66666 | 2007.08.21 12:55 | sell stop | 0.20 | usdcad | 1.0579 | 1.0609 | 1.0479 | 2007.08.21 13:10 | 1.0618 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 14865571 | 66666 | 2007.08.21 12:57 | sell | 0.20 | usdcad | 1.0599 | 1.0629 | 1.0499 | 2007.08.21 13:10 | 1.0629 | 0.00 | 0.00 | -30.00 | ||||||||
30 | 14865569 | 66666 | 2007.08.21 13:06 | buy | 0.20 | usdcad | 1.0615 | 1.0585 | 1.0715 | 2007.08.21 13:39 | 1.0585 | 0.00 | 0.00 | -30.00 | ||||||||
31 | 14872682 | 66666 | 2007.08.21 14:25 | sell stop | 0.19 | usdcad | 1.0595 | 1.0625 | 1.0495 | 2007.08.21 14:40 | 1.0601 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 14872687 | 66666 | 2007.08.21 14:25 | sell stop | 0.19 | usdcad | 1.0585 | 1.0615 | 1.0485 | 2007.08.21 14:40 | 1.0601 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 14872688 | 66666 | 2007.08.21 14:25 | buy stop | 0.19 | usdcad | 1.0627 | 1.0597 | 1.0727 | 2007.08.21 14:40 | 1.0604 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 14872694 | 66666 | 2007.08.21 14:25 | sell stop | 0.19 | usdcad | 1.0575 | 1.0605 | 1.0475 | 2007.08.21 14:40 | 1.0601 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 14872685 | 66666 | 2007.08.21 14:30 | buy | 0.19 | usdcad | 1.0617 | 1.0587 | 1.0717 | 2007.08.21 15:18 | 1.0587 | 0.00 | 0.00 | -30.00 | ||||||||
36 | 14872679 | 66666 | 2007.08.21 14:30 | buy | 0.19 | usdcad | 1.0607 | 1.0577 | 1.0707 | 2007.08.21 15:34 | 1.0577 | 0.00 | 0.00 | -30.00 | ||||||||
37 | 15334771 | 66666 | 2007.09.05 14:55 | buy stop | 0.18 | usdcad | 1.0554 | 1.0524 | 1.0654 | 2007.09.05 15:10 | 1.0538 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 15334772 | 66666 | 2007.09.05 14:55 | sell stop | 0.18 | usdcad | 1.0517 | 1.0547 | 1.0417 | 2007.09.05 15:11 | 1.0539 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 15334774 | 66666 | 2007.09.05 14:55 | buy stop | 0.18 | usdcad | 1.0564 | 1.0534 | 1.0664 | 2007.09.05 15:10 | 1.0538 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 15334775 | 66666 | 2007.09.05 14:55 | sell stop | 0.18 | usdcad | 1.0506 | 1.0536 | 1.0406 | 2007.09.05 15:11 | 1.0538 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 15334768 | 66666 | 2007.09.05 14:59 | buy | 0.18 | usdcad | 1.0544 | 1.0514 | 1.0644 | 2007.09.05 15:52 | 1.0514 | 0.00 | 0.00 | -30.00 | ||||||||
42 | 15334769 | 66666 | 2007.09.05 15:07 | sell | 0.18 | usdcad | 1.0527 | 1.0517 | 1.0427 | 2007.09.05 16:16 | 1.0517 | 0.00 | 0.00 | 10.00 | ||||||||
43 | 15403155 | 66666 | 2007.09.07 12:55 | buy stop | 0.18 | usdcad | 1.0517 | 1.0487 | 1.0617 | 2007.09.07 13:10 | 1.0511 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 15403157 | 66666 | 2007.09.07 12:55 | buy stop | 0.18 | usdcad | 1.0527 | 1.0497 | 1.0627 | 2007.09.07 13:10 | 1.0515 | 0.00 | 0.00 | 0.00 | ||||||||
45 | 15403156 | 66666 | 2007.09.07 13:00 | sell | 0.18 | usdcad | 1.0493 | 1.0523 | 1.0393 | 2007.09.07 13:51 | 1.0523 | 0.00 | 0.00 | -30.00 | ||||||||
46 | 15403154 | 66666 | 2007.09.07 13:00 | sell | 0.18 | usdcad | 1.0503 | 1.0500 | 1.0403 | 2007.09.07 13:04 | 1.0500 | 0.00 | 0.00 | 3.00 | ||||||||
47 | 15403158 | 66666 | 2007.09.07 13:00 | sell | 0.18 | usdcad | 1.0483 | 1.0513 | 1.0383 | 2007.09.07 13:10 | 1.0513 | 0.00 | 0.00 | -30.00 | ||||||||
48 | 15403153 | 66666 | 2007.09.07 13:09 | buy | 0.18 | usdcad | 1.0510 | 1.0513 | 1.0610 | 2007.09.07 14:06 | 1.0513 | 0.00 | 0.00 | 3.00 | ||||||||
0.00 | 0.00 | -150.00 | ||||||||||||||||||||
Summary P/L: | -150.00 | |||||||||||||||||||||
Winning trades: | (10) 180.00 | |||||||||||||||||||||
Losing trades: | (11) -330.00 | |||||||||||||||||||||
Max summary P/L: | 137.00 | |||||||||||||||||||||
Largest winning trade: | 48.00 | |||||||||||||||||||||
Largest losing trade: | -30.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (137.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-150.00) | |||||||||||||||||||||
Max consecutive profit: | 137.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -150.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 290.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.55 | |||||||||||||||||||||
Avg. profit factor: | 0.60 | |||||||||||||||||||||
Risk factor: | -0.52 | |||||||||||||||||||||