A/C No: 676343 | Name: 10points | 2008.01.31 07:00 (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 | 18733202 | 772188 | 2008.01.07 07:01 | sell | 0.01 | usdcad | 1.0015 | 1.0225 | 1.0005 | 2008.01.07 08:03 | 1.0033 | 0.00 | 0.00 | -18.00 | ||||||||
2 | 18733381 | 772188 | 2008.01.07 07:10 | sell | 0.02 | usdcad | 1.0021 | 1.0226 | 1.0011 | 2008.01.07 08:02 | 1.0035 | 0.00 | 0.00 | -14.00 | ||||||||
3 | 18733383 | 772188 | 2008.01.07 07:10 | sell | 0.04 | usdcad | 1.0023 | 1.0228 | 1.0018 | 2008.01.07 08:02 | 1.0034 | 0.00 | 0.00 | -11.00 | ||||||||
4 | 18733579 | 772188 | 2008.01.07 07:21 | sell | 0.08 | usdcad | 1.0030 | 1.0225 | 1.0020 | 2008.01.07 08:02 | 1.0035 | 0.00 | 0.00 | -5.00 | ||||||||
5 | 18733636 | 772188 | 2008.01.07 07:23 | sell | 0.16 | usdcad | 1.0035 | 1.0225 | 1.0025 | 2008.01.07 08:02 | 1.0037 | 0.00 | 0.00 | -2.00 | ||||||||
6 | 18734107 | 772188 | 2008.01.07 07:45 | sell | 0.32 | usdcad | 1.0042 | 1.0227 | 1.0032 | 2008.01.07 08:02 | 1.0036 | 0.00 | 0.00 | 6.00 | ||||||||
7 | 18766965 | 772188 | 2008.01.08 00:15 | sell | 0.01 | usdcad | 1.0047 | 1.0257 | 1.0037 | 2008.01.08 02:01 | 1.0046 | 0.00 | 0.00 | 1.00 | ||||||||
8 | 18766968 | 772188 | 2008.01.08 00:15 | sell | 0.02 | usdcad | 1.0053 | 1.0258 | 1.0043 | 2008.01.08 02:01 | 1.0050 | 0.00 | 0.00 | 3.00 | ||||||||
9 | 18767032 | 772188 | 2008.01.08 00:20 | sell | 0.04 | usdcad | 1.0059 | 1.0259 | 1.0049 | 2008.01.08 02:01 | 1.0049 | 0.00 | 0.00 | 10.00 | ||||||||
10 | 18812775 | 772188 | 2008.01.08 22:00 | buy | 0.01 | usdcad | 1.0044 | 0.9834 | 1.0054 | 2008.01.08 22:11 | 1.0054 | 0.00 | 0.00 | 10.00 | ||||||||
11 | 18867534 | 772188 | 2008.01.10 04:01 | sell | 0.01 | usdcad | 1.0096 | 1.0306 | 1.0086 | 2008.01.10 09:28 | 1.0107 | 0.00 | 0.00 | -11.00 | ||||||||
12 | 18873081 | 772188 | 2008.01.10 08:22 | sell | 0.02 | usdcad | 1.0103 | 1.0308 | 1.0093 | 2008.01.10 09:27 | 1.0109 | 0.00 | 0.00 | -6.00 | ||||||||
13 | 18875213 | 772188 | 2008.01.10 09:06 | sell | 0.04 | usdcad | 1.0108 | 1.0310 | 1.0100 | 2008.01.10 09:27 | 1.0111 | 0.00 | 0.00 | -3.00 | ||||||||
14 | 18875515 | 772188 | 2008.01.10 09:12 | sell | 0.08 | usdcad | 1.0113 | 1.0308 | 1.0103 | 2008.01.10 09:27 | 1.0109 | 0.00 | 0.00 | 4.00 | ||||||||
15 | 18965073 | 772188 | 2008.01.14 01:00 | sell | 0.01 | usdcad | 1.0189 | 1.0399 | 1.0179 | 2008.01.14 07:13 | 1.0191 | 0.00 | 0.00 | -2.00 | ||||||||
16 | 18966940 | 772188 | 2008.01.14 03:46 | sell | 0.02 | usdcad | 1.0194 | 1.0399 | 1.0184 | 2008.01.14 07:10 | 1.0189 | 0.00 | 0.00 | 5.00 | ||||||||
17 | 18968258 | 772188 | 2008.01.14 05:35 | sell | 0.04 | usdcad | 1.0200 | 1.0400 | 1.0190 | 2008.01.14 07:10 | 1.0190 | 0.00 | 0.00 | 10.00 | ||||||||
18 | 19014017 | 772188 | 2008.01.14 23:00 | sell | 0.01 | usdcad | 1.0168 | 1.0378 | 1.0158 | 2008.01.15 04:07 | 1.0164 | 0.00 | 0.00 | 4.00 | ||||||||
19 | 19014188 | 772188 | 2008.01.14 23:09 | sell | 0.02 | usdcad | 1.0173 | 1.0378 | 1.0163 | 2008.01.15 04:06 | 1.0163 | 0.00 | 0.00 | 10.00 | ||||||||
20 | 19061522 | 772188 | 2008.01.15 19:00 | buy | 0.01 | usdcad | 1.0179 | 0.9969 | 1.0189 | 2008.01.15 19:18 | 1.0164 | 0.00 | 0.00 | -15.00 | ||||||||
21 | 19061523 | 772188 | 2008.01.15 19:00 | buy | 0.01 | usdcad | 1.0179 | 0.9969 | 1.0189 | 2008.01.15 19:18 | 1.0164 | 0.00 | 0.00 | -15.00 | ||||||||
22 | 19061628 | 772188 | 2008.01.15 19:03 | buy | 0.04 | usdcad | 1.0173 | 0.9973 | 1.0183 | 2008.01.15 19:18 | 1.0166 | 0.00 | 0.00 | -7.00 | ||||||||
23 | 19061629 | 772188 | 2008.01.15 19:03 | buy | 0.04 | usdcad | 1.0173 | 0.9973 | 1.0183 | 2008.01.15 19:18 | 1.0164 | 0.00 | 0.00 | -9.00 | ||||||||
24 | 19061641 | 772188 | 2008.01.15 19:03 | buy | 0.16 | usdcad | 1.0168 | 0.9978 | 1.0178 | 2008.01.15 19:18 | 1.0166 | 0.00 | 0.00 | -2.00 | ||||||||
25 | 19061642 | 772188 | 2008.01.15 19:03 | buy | 0.16 | usdcad | 1.0168 | 0.9978 | 1.0178 | 2008.01.15 19:18 | 1.0166 | 0.00 | 0.00 | -2.00 | ||||||||
26 | 19061835 | 772188 | 2008.01.15 19:10 | buy | 0.64 | usdcad | 1.0162 | 0.9982 | 1.0172 | 2008.01.15 19:17 | 1.0164 | 0.00 | 0.00 | 2.00 | ||||||||
27 | 19061836 | 772188 | 2008.01.15 19:10 | buy | 0.64 | usdcad | 1.0162 | 0.9982 | 1.0172 | 2008.01.15 19:16 | 1.0162 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 19129536 | 772188 | 2008.01.16 20:00 | sell | 0.01 | usdcad | 1.0232 | 1.0442 | 1.0222 | 2008.01.16 20:29 | 1.0222 | 0.00 | 0.00 | 10.00 | ||||||||
29 | 19137945 | 772188 | 2008.01.17 01:05 | sell | 0.01 | usdcad | 1.0229 | 1.0439 | 1.0219 | 2008.01.17 07:07 | 1.0244 | 0.00 | 0.00 | -15.00 | ||||||||
30 | 19138192 | 772188 | 2008.01.17 01:21 | sell | 0.02 | usdcad | 1.0237 | 1.0442 | 1.0227 | 2008.01.17 07:02 | 1.0246 | 0.00 | 0.00 | -9.00 | ||||||||
31 | 19144178 | 772188 | 2008.01.17 06:35 | sell | 0.04 | usdcad | 1.0244 | 1.0444 | 1.0234 | 2008.01.17 07:01 | 1.0244 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 19144314 | 772188 | 2008.01.17 06:38 | sell | 0.08 | usdcad | 1.0250 | 1.0445 | 1.0240 | 2008.01.17 07:01 | 1.0245 | 0.00 | 0.00 | 5.00 | ||||||||
33 | 19209882 | 772188 | 2008.01.18 05:03 | sell | 0.01 | usdcad | 1.0284 | 1.0494 | 1.0274 | 2008.01.18 06:05 | 1.0281 | 0.00 | 0.00 | 3.00 | ||||||||
34 | 19211106 | 772188 | 2008.01.18 06:01 | sell | 0.02 | usdcad | 1.0291 | 1.0496 | 1.0281 | 2008.01.18 06:05 | 1.0281 | 0.00 | 0.00 | 10.00 | ||||||||
35 | 19392908 | 772188 | 2008.01.23 03:01 | buy | 0.01 | usdcad | 1.0279 | 1.0069 | 1.0289 | 2008.01.23 04:09 | 1.0277 | 0.00 | 0.00 | -2.00 | ||||||||
36 | 19393113 | 772188 | 2008.01.23 03:13 | buy | 0.02 | usdcad | 1.0271 | 1.0066 | 1.0281 | 2008.01.23 04:08 | 1.0276 | 0.00 | 0.00 | 5.00 | ||||||||
37 | 19393233 | 772188 | 2008.01.23 03:18 | buy | 0.04 | usdcad | 1.0265 | 1.0065 | 1.0275 | 2008.01.23 04:08 | 1.0275 | 0.00 | 0.00 | 10.00 | ||||||||
38 | 19449064 | 772188 | 2008.01.23 18:00 | buy | 0.01 | usdcad | 1.0288 | 1.0076 | 1.0296 | 2008.01.23 18:10 | 1.0296 | 0.00 | 0.00 | 8.00 | ||||||||
39 | 19526369 | 772188 | 2008.01.25 04:00 | buy | 0.01 | usdcad | 1.0057 | 0.9847 | 1.0067 | 2008.01.25 07:06 | 1.0042 | 0.00 | 0.00 | -15.00 | ||||||||
40 | 19526370 | 772188 | 2008.01.25 04:00 | buy | 0.01 | usdcad | 1.0057 | 0.9847 | 1.0067 | 2008.01.25 07:06 | 1.0042 | 0.00 | 0.00 | -15.00 | ||||||||
41 | 19530670 | 772188 | 2008.01.25 07:03 | buy | 0.04 | usdcad | 1.0054 | 0.9851 | 1.0061 | 2008.01.25 07:05 | 1.0044 | 0.00 | 0.00 | -10.00 | ||||||||
42 | 19530671 | 772188 | 2008.01.25 07:03 | buy | 0.04 | usdcad | 1.0054 | 0.9851 | 1.0061 | 2008.01.25 07:05 | 1.0044 | 0.00 | 0.00 | -10.00 | ||||||||
43 | 19530696 | 772188 | 2008.01.25 07:04 | buy | 0.16 | usdcad | 1.0048 | 0.9858 | 1.0058 | 2008.01.25 07:04 | 1.0046 | 0.00 | 0.00 | -2.00 | ||||||||
44 | 19530697 | 772188 | 2008.01.25 07:04 | buy | 0.16 | usdcad | 1.0048 | 0.9858 | 1.0058 | 2008.01.25 07:04 | 1.0050 | 0.00 | 0.00 | 2.00 | ||||||||
45 | 19625782 | 772188 | 2008.01.29 02:00 | buy | 0.01 | usdcad | 1.0051 | 0.9841 | 1.0061 | 2008.01.29 03:12 | 1.0056 | 0.00 | 0.00 | 5.00 | ||||||||
46 | 19625859 | 772188 | 2008.01.29 02:04 | buy | 0.02 | usdcad | 1.0046 | 0.9841 | 1.0056 | 2008.01.29 03:12 | 1.0056 | 0.00 | 0.00 | 10.00 | ||||||||
47 | 19663074 | 772188 | 2008.01.29 20:00 | buy | 0.01 | usdcad | 0.9994 | 0.9784 | 1.0004 | 2008.01.29 20:58 | 1.0004 | 0.00 | 0.00 | 10.00 | ||||||||
48 | 19721533 | 772188 | 2008.01.31 00:02 | buy | 0.01 | usdcad | 0.9950 | 0.9740 | 0.9960 | 2008.01.31 00:19 | 0.9960 | 0.00 | 0.00 | 10.00 | ||||||||
0.00 | 0.00 | -47.00 | ||||||||||||||||||||
Summary P/L: | -47.00 | |||||||||||||||||||||
Winning trades: | (23) 153.00 | |||||||||||||||||||||
Losing trades: | (23) -200.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 10.00 | |||||||||||||||||||||
Largest losing trade: | -18.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (37.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-50.00) | |||||||||||||||||||||
Max consecutive profit: | 37.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -52.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 84.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.77 | |||||||||||||||||||||
Avg. profit factor: | 0.77 | |||||||||||||||||||||
Risk factor: | -0.56 | |||||||||||||||||||||