A/C No: 676343 | Name: 10points | 2008.02.29 18:59 (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 | -1.79 | ||||||||
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 | -2.79 | ||||||||
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 | -4.39 | ||||||||
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 | -3.99 | ||||||||
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 | -3.19 | ||||||||
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 | 19.13 | ||||||||
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 | 0.10 | ||||||||
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 | 0.60 | ||||||||
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 | 3.98 | ||||||||
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 | 0.99 | ||||||||
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 | -1.09 | ||||||||
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 | -1.19 | ||||||||
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 | -1.19 | ||||||||
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 | 3.17 | ||||||||
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 | -0.20 | ||||||||
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 | 0.98 | ||||||||
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 | 3.92 | ||||||||
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 | -0.02 | 0.39 | ||||||||
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 | -0.04 | 1.96 | ||||||||
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 | -1.48 | ||||||||
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 | -1.48 | ||||||||
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 | -2.75 | ||||||||
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 | -3.54 | ||||||||
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 | -3.15 | ||||||||
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 | -3.15 | ||||||||
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 | 12.59 | ||||||||
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 | 0.98 | ||||||||
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 | -1.46 | ||||||||
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 | -1.76 | ||||||||
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 | 3.90 | ||||||||
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 | 0.29 | ||||||||
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 | 1.95 | ||||||||
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 | -0.19 | ||||||||
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 | 0.97 | ||||||||
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 | 3.89 | ||||||||
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 | 0.78 | ||||||||
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 | -1.49 | ||||||||
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 | -1.49 | ||||||||
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 | -3.98 | ||||||||
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 | -3.98 | ||||||||
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 | -3.19 | ||||||||
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 | 3.18 | ||||||||
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 | 0.50 | ||||||||
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 | 1.99 | ||||||||
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 | 1.00 | ||||||||
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 | 1.00 | ||||||||
49 | 19783668 | 772188 | 2008.02.01 00:00 | sell | 0.01 | usdcad | 1.0021 | 1.0231 | 1.0011 | 2008.02.01 00:23 | 1.0011 | 0.00 | 0.00 | 1.00 | ||||||||
50 | 19846735 | 772188 | 2008.02.04 05:00 | buy | 0.01 | usdcad | 0.9949 | 0.9739 | 0.9959 | 2008.02.04 07:47 | 0.9954 | 0.00 | 0.00 | 0.50 | ||||||||
51 | 19847835 | 772188 | 2008.02.04 05:44 | buy | 0.02 | usdcad | 0.9944 | 0.9739 | 0.9954 | 2008.02.04 07:47 | 0.9954 | 0.00 | 0.00 | 2.01 | ||||||||
52 | 19898036 | 772188 | 2008.02.05 03:03 | buy | 0.01 | usdcad | 0.9949 | 0.9739 | 0.9959 | 2008.02.05 05:55 | 0.9946 | 0.00 | 0.00 | -0.30 | ||||||||
53 | 19900750 | 772188 | 2008.02.05 05:21 | buy | 0.02 | usdcad | 0.9944 | 0.9739 | 0.9954 | 2008.02.05 05:55 | 0.9945 | 0.00 | 0.00 | 0.20 | ||||||||
54 | 19900798 | 772188 | 2008.02.05 05:22 | buy | 0.04 | usdcad | 0.9938 | 0.9738 | 0.9948 | 2008.02.05 05:54 | 0.9948 | 0.00 | 0.00 | 4.02 | ||||||||
55 | 19969446 | 772188 | 2008.02.06 04:00 | sell | 0.01 | usdcad | 1.0067 | 1.0277 | 1.0057 | 2008.02.06 06:22 | 1.0059 | 0.00 | 0.00 | 0.80 | ||||||||
56 | 19970328 | 772188 | 2008.02.06 04:30 | sell | 0.02 | usdcad | 1.0072 | 1.0277 | 1.0062 | 2008.02.06 06:22 | 1.0062 | 0.00 | 0.00 | 1.99 | ||||||||
57 | 20042751 | 772188 | 2008.02.07 08:00 | sell | 0.01 | usdcad | 1.0059 | 1.0269 | 1.0049 | 2008.02.07 08:18 | 1.0065 | 0.00 | 0.00 | -0.60 | ||||||||
58 | 20042762 | 772188 | 2008.02.07 08:00 | sell | 0.02 | usdcad | 1.0065 | 1.0270 | 1.0055 | 2008.02.07 08:18 | 1.0063 | 0.00 | 0.00 | 0.40 | ||||||||
59 | 20042799 | 772188 | 2008.02.07 08:00 | sell | 0.04 | usdcad | 1.0071 | 1.0271 | 1.0061 | 2008.02.07 08:18 | 1.0061 | 0.00 | 0.00 | 3.98 | ||||||||
60 | 20100090 | 772188 | 2008.02.07 22:00 | sell | 0.01 | usdcad | 1.0105 | 1.0315 | 1.0095 | 2008.02.07 22:12 | 1.0095 | 0.00 | 0.00 | 0.99 | ||||||||
61 | 20153976 | 772188 | 2008.02.11 02:00 | buy | 0.01 | usdcad | 0.9984 | 0.9774 | 0.9994 | 2008.02.11 02:24 | 0.9994 | 0.00 | 0.00 | 1.00 | ||||||||
62 | 20251656 | 772188 | 2008.02.12 21:00 | buy | 0.01 | usdcad | 1.0013 | 0.9803 | 1.0023 | 2008.02.12 21:28 | 1.0008 | 0.00 | 0.00 | -0.50 | ||||||||
63 | 20251657 | 772188 | 2008.02.12 21:00 | buy | 0.01 | usdcad | 1.0013 | 0.9803 | 1.0023 | 2008.02.12 21:28 | 1.0008 | 0.00 | 0.00 | -0.50 | ||||||||
64 | 20251689 | 772188 | 2008.02.12 21:00 | buy | 0.04 | usdcad | 1.0008 | 0.9808 | 1.0018 | 2008.02.12 21:28 | 1.0010 | 0.00 | 0.00 | 0.80 | ||||||||
65 | 20251690 | 772188 | 2008.02.12 21:00 | buy | 0.08 | usdcad | 1.0008 | 0.9813 | 1.0018 | 2008.02.12 21:27 | 1.0009 | 0.00 | 0.00 | 0.80 | ||||||||
66 | 20432074 | 772188 | 2008.02.18 06:09 | sell | 0.01 | usdcad | 1.0071 | 1.0281 | 1.0061 | 2008.02.18 06:46 | 1.0061 | 0.00 | 0.00 | 0.99 | ||||||||
67 | 20536465 | 772188 | 2008.02.20 04:00 | sell | 0.01 | usdcad | 1.0151 | 1.0361 | 1.0141 | 2008.02.20 05:41 | 1.0147 | 0.00 | 0.00 | 0.39 | ||||||||
68 | 20536961 | 772188 | 2008.02.20 04:17 | sell | 0.02 | usdcad | 1.0156 | 1.0361 | 1.0146 | 2008.02.20 05:41 | 1.0146 | 0.00 | 0.00 | 1.97 | ||||||||
69 | 20656408 | 772188 | 2008.02.22 00:06 | buy | 0.01 | usdcad | 1.0116 | 0.9906 | 1.0126 | 2008.02.22 12:33 | 1.0093 | 0.00 | 0.00 | -2.28 | ||||||||
70 | 20672435 | 772188 | 2008.02.22 10:00 | buy | 0.02 | usdcad | 1.0109 | 0.9904 | 1.0119 | 2008.02.22 12:33 | 1.0094 | 0.00 | 0.00 | -2.97 | ||||||||
71 | 20679462 | 772188 | 2008.02.22 12:25 | buy | 0.04 | usdcad | 1.0101 | 0.9901 | 1.0111 | 2008.02.22 12:33 | 1.0093 | 0.00 | 0.00 | -3.17 | ||||||||
72 | 20679518 | 772188 | 2008.02.22 12:27 | buy | 0.08 | usdcad | 1.0095 | 0.9900 | 1.0105 | 2008.02.22 12:32 | 1.0094 | 0.00 | 0.00 | -0.79 | ||||||||
73 | 20679520 | 772188 | 2008.02.22 12:27 | buy | 0.16 | usdcad | 1.0088 | 0.9898 | 1.0098 | 2008.02.22 12:32 | 1.0095 | 0.00 | 0.00 | 11.09 | ||||||||
74 | 20705812 | 772188 | 2008.02.25 01:01 | sell | 0.01 | usdcad | 1.0117 | 1.0327 | 1.0107 | 2008.02.25 02:24 | 1.0107 | 0.00 | 0.00 | 0.99 | ||||||||
75 | 20750897 | 772188 | 2008.02.26 03:00 | buy | 0.01 | usdcad | 0.9972 | 0.9762 | 0.9982 | 2008.02.26 05:47 | 0.9977 | 0.00 | 0.00 | 0.50 | ||||||||
76 | 20751963 | 772188 | 2008.02.26 04:32 | buy | 0.02 | usdcad | 0.9966 | 0.9761 | 0.9976 | 2008.02.26 05:47 | 0.9976 | 0.00 | 0.00 | 2.01 | ||||||||
77 | 20811383 | 772188 | 2008.02.27 03:02 | buy | 0.01 | usdcad | 0.9815 | 0.9605 | 0.9825 | 2008.02.27 06:29 | 0.9804 | 0.00 | 0.00 | -1.12 | ||||||||
78 | 20814027 | 772188 | 2008.02.27 05:21 | buy | 0.02 | usdcad | 0.9810 | 0.9605 | 0.9820 | 2008.02.27 06:29 | 0.9806 | 0.00 | 0.00 | -0.82 | ||||||||
79 | 20814852 | 772188 | 2008.02.27 05:56 | buy | 0.04 | usdcad | 0.9804 | 0.9604 | 0.9814 | 2008.02.27 06:29 | 0.9805 | 0.00 | 0.00 | 0.41 | ||||||||
80 | 20815325 | 772188 | 2008.02.27 06:13 | buy | 0.08 | usdcad | 0.9799 | 0.9604 | 0.9809 | 2008.02.27 06:29 | 0.9804 | 0.00 | 0.00 | 4.08 | ||||||||
81 | 20937352 | 772188 | 2008.02.29 00:03 | buy | 0.01 | usdcad | 0.9762 | 0.9552 | 0.9772 | 2008.02.29 01:53 | 0.9772 | 0.00 | 0.00 | 1.02 | ||||||||
0.00 | -0.06 | 44.22 | ||||||||||||||||||||
Summary P/L: | 44.16 | |||||||||||||||||||||
Winning trades: | (46) 110.12 | |||||||||||||||||||||
Losing trades: | (33) -65.96 | |||||||||||||||||||||
Max summary P/L: | 44.16 | |||||||||||||||||||||
Largest winning trade: | 19.13 | |||||||||||||||||||||
Largest losing trade: | -4.39 | |||||||||||||||||||||
Max consecutive winners: | 8 (11.18) | |||||||||||||||||||||
Max consecutive losers: | 6 (-15.55) | |||||||||||||||||||||
Max consecutive profit: | 24.80 (5) | |||||||||||||||||||||
Max consecutive loss: | -16.15 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 16.15 (0.32%) | |||||||||||||||||||||
Profit factor: | 1.67 | |||||||||||||||||||||
Avg. profit factor: | 1.20 | |||||||||||||||||||||
Risk factor: | 2.73 | |||||||||||||||||||||