A/C No: 676343 | Name: 10points | 2008.01.21 11:00 (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 | 18870221 | 772188 | 2008.01.10 07:00 | sell | 0.01 | gbpcad | 1.9758 | 1.9968 | 1.9748 | 2008.01.10 07:40 | 1.9761 | 0.00 | 0.00 | -3.00 | ||||||||
2 | 18870294 | 772188 | 2008.01.10 07:00 | sell | 0.02 | gbpcad | 1.9764 | 1.9969 | 1.9754 | 2008.01.10 07:39 | 1.9758 | 0.00 | 0.00 | 6.00 | ||||||||
3 | 18870327 | 772188 | 2008.01.10 07:01 | sell | 0.04 | gbpcad | 1.9770 | 1.9970 | 1.9760 | 2008.01.10 07:39 | 1.9760 | 0.00 | 0.00 | 10.00 | ||||||||
4 | 18920014 | 772188 | 2008.01.11 01:00 | sell | 0.01 | gbpcad | 1.9780 | 1.9990 | 1.9770 | 2008.01.11 06:53 | 1.9770 | 0.00 | 0.00 | 10.00 | ||||||||
5 | 18920102 | 772188 | 2008.01.11 01:01 | sell | 0.02 | gbpcad | 1.9786 | 1.9991 | 1.9776 | 2008.01.11 06:53 | 1.9776 | 0.00 | 0.00 | 10.00 | ||||||||
6 | 18920212 | 772188 | 2008.01.11 01:08 | sell | 0.04 | gbpcad | 1.9791 | 1.9991 | 1.9781 | 2008.01.11 06:53 | 1.9781 | 0.00 | 0.00 | 10.00 | ||||||||
7 | 18920255 | 772188 | 2008.01.11 01:12 | sell | 0.08 | gbpcad | 1.9798 | 1.9993 | 1.9788 | 2008.01.11 06:52 | 1.9788 | 0.00 | 0.00 | 10.00 | ||||||||
8 | 18920273 | 772188 | 2008.01.11 01:14 | sell | 0.16 | gbpcad | 1.9804 | 1.9994 | 1.9794 | 2008.01.11 06:52 | 1.9794 | 0.00 | 0.00 | 10.00 | ||||||||
9 | 18927498 | 772188 | 2008.01.11 07:26 | sell | 0.01 | gbpcad | 1.9776 | 1.9986 | 1.9766 | 2008.01.11 07:40 | 1.9792 | 0.00 | 0.00 | -16.00 | ||||||||
10 | 18927555 | 772188 | 2008.01.11 07:27 | sell | 0.02 | gbpcad | 1.9782 | 1.9987 | 1.9772 | 2008.01.11 07:40 | 1.9794 | 0.00 | 0.00 | -12.00 | ||||||||
11 | 18927735 | 772188 | 2008.01.11 07:33 | sell | 0.04 | gbpcad | 1.9788 | 1.9988 | 1.9778 | 2008.01.11 07:40 | 1.9797 | 0.00 | 0.00 | -9.00 | ||||||||
12 | 18927749 | 772188 | 2008.01.11 07:33 | sell | 0.08 | gbpcad | 1.9795 | 1.9990 | 1.9785 | 2008.01.11 07:40 | 1.9798 | 0.00 | 0.00 | -3.00 | ||||||||
13 | 18927946 | 772188 | 2008.01.11 07:38 | sell | 0.16 | gbpcad | 1.9805 | 1.9995 | 1.9795 | 2008.01.11 07:40 | 1.9797 | 0.00 | 0.00 | 8.00 | ||||||||
14 | 18965817 | 772188 | 2008.01.14 02:00 | sell | 0.01 | gbpcad | 1.9938 | 2.0148 | 1.9928 | 2008.01.14 03:15 | 1.9958 | 0.00 | 0.00 | -20.00 | ||||||||
15 | 18966104 | 772188 | 2008.01.14 02:24 | sell | 0.02 | gbpcad | 1.9944 | 2.0149 | 1.9934 | 2008.01.14 03:15 | 1.9957 | 0.00 | 0.00 | -13.00 | ||||||||
16 | 18966230 | 772188 | 2008.01.14 02:38 | sell | 0.04 | gbpcad | 1.9954 | 2.0154 | 1.9944 | 2008.01.14 03:15 | 1.9955 | 0.00 | 0.00 | -1.00 | ||||||||
17 | 18966413 | 772188 | 2008.01.14 02:56 | sell | 0.08 | gbpcad | 1.9961 | 2.0156 | 1.9951 | 2008.01.14 03:15 | 1.9954 | 0.00 | 0.00 | 7.00 | ||||||||
18 | 19024790 | 772188 | 2008.01.15 08:00 | buy | 0.01 | gbpcad | 1.9937 | 1.9727 | 1.9947 | 2008.01.15 08:27 | 1.9922 | 0.00 | 0.00 | -15.00 | ||||||||
19 | 19025391 | 772188 | 2008.01.15 08:10 | buy | 0.02 | gbpcad | 1.9931 | 1.9726 | 1.9941 | 2008.01.15 08:27 | 1.9922 | 0.00 | 0.00 | -9.00 | ||||||||
20 | 19025475 | 772188 | 2008.01.15 08:11 | buy | 0.04 | gbpcad | 1.9929 | 1.9726 | 1.9936 | 2008.01.15 08:27 | 1.9921 | 0.00 | 0.00 | -8.00 | ||||||||
21 | 19025708 | 772188 | 2008.01.15 08:16 | buy | 0.08 | gbpcad | 1.9923 | 1.9728 | 1.9933 | 2008.01.15 08:27 | 1.9924 | 0.00 | 0.00 | 1.00 | ||||||||
22 | 19025754 | 772188 | 2008.01.15 08:17 | buy | 0.16 | gbpcad | 1.9917 | 1.9727 | 1.9927 | 2008.01.15 08:27 | 1.9921 | 0.00 | 0.00 | 4.00 | ||||||||
23 | 19069522 | 772188 | 2008.01.15 23:00 | sell | 0.01 | gbpcad | 1.9989 | 2.0199 | 1.9979 | 2008.01.15 23:04 | 1.9998 | 0.00 | 0.00 | -9.00 | ||||||||
24 | 19069525 | 772188 | 2008.01.15 23:00 | sell | 0.01 | gbpcad | 1.9989 | 2.0199 | 1.9979 | 2008.01.15 23:04 | 1.9998 | 0.00 | 0.00 | -9.00 | ||||||||
25 | 19069623 | 772188 | 2008.01.15 23:01 | sell | 0.04 | gbpcad | 1.9993 | 2.0197 | 1.9987 | 2008.01.15 23:03 | 1.9999 | 0.00 | 0.00 | -6.00 | ||||||||
26 | 19069625 | 772188 | 2008.01.15 23:01 | sell | 0.04 | gbpcad | 1.9993 | 2.0197 | 1.9987 | 2008.01.15 23:03 | 1.9998 | 0.00 | 0.00 | -5.00 | ||||||||
27 | 19069637 | 772188 | 2008.01.15 23:01 | sell | 0.16 | gbpcad | 1.9997 | 2.0189 | 1.9989 | 2008.01.15 23:03 | 1.9995 | 0.00 | 0.00 | 2.00 | ||||||||
28 | 19069638 | 772188 | 2008.01.15 23:01 | sell | 0.16 | gbpcad | 1.9997 | 2.0189 | 1.9989 | 2008.01.15 23:03 | 1.9995 | 0.00 | 0.00 | 2.00 | ||||||||
29 | 19136471 | 772188 | 2008.01.17 00:00 | sell | 0.01 | gbpcad | 2.0098 | 2.0308 | 2.0088 | 2008.01.17 00:03 | 2.0088 | 0.00 | 0.00 | 10.00 | ||||||||
30 | 19207349 | 772188 | 2008.01.18 03:00 | sell | 0.01 | gbpcad | 2.0296 | 2.0506 | 2.0286 | 2008.01.18 03:03 | 2.0286 | 0.00 | 0.00 | 10.00 | ||||||||
0.00 | 0.00 | -28.00 | ||||||||||||||||||||
Summary P/L: | -28.00 | |||||||||||||||||||||
Winning trades: | (15) 110.00 | |||||||||||||||||||||
Losing trades: | (15) -138.00 | |||||||||||||||||||||
Max summary P/L: | 63.00 | |||||||||||||||||||||
Largest winning trade: | 10.00 | |||||||||||||||||||||
Largest losing trade: | -20.00 | |||||||||||||||||||||
Max consecutive winners: | 7 (66.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-40.00) | |||||||||||||||||||||
Max consecutive profit: | 66.00 (7) | |||||||||||||||||||||
Max consecutive loss: | -40.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 115.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.80 | |||||||||||||||||||||
Avg. profit factor: | 0.80 | |||||||||||||||||||||
Risk factor: | -0.24 | |||||||||||||||||||||