A/C No: 607181 | Name: newstradernfp | 2008.03.04 04:15 (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 | 17421319 | 66666 | 2007.11.19 14:27 | buy stop | 0.42 | usdcad | 0.9797 | 0.9767 | 0.9897 | 2007.11.19 14:43 | 0.9762 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 17785827 | 66666 | 2007.11.29 14:25 | sell stop | 0.43 | usdcad | 0.9927 | 0.9957 | 0.9827 | 2007.11.29 14:40 | 0.9944 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 17785834 | 66666 | 2007.11.29 14:25 | sell stop | 0.43 | usdcad | 0.9917 | 0.9947 | 0.9817 | 2007.11.29 14:40 | 0.9942 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 17785837 | 66666 | 2007.11.29 14:25 | sell stop | 0.43 | usdcad | 0.9907 | 0.9937 | 0.9807 | 2007.11.29 14:40 | 0.9942 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 17785825 | 66666 | 2007.11.29 14:30 | buy | 0.43 | usdcad | 0.9926 | 0.9941 | 1.0026 | 2007.11.29 14:53 | 0.9941 | 0.00 | 0.00 | 15.00 | ||||||||
6 | 17785829 | 66666 | 2007.11.29 14:30 | buy | 0.43 | usdcad | 0.9935 | 0.9941 | 1.0035 | 2007.11.29 14:53 | 0.9941 | 0.00 | 0.00 | 6.00 | ||||||||
7 | 17785836 | 66666 | 2007.11.29 14:33 | buy | 0.43 | usdcad | 0.9945 | 0.9971 | 1.0045 | 2007.11.29 15:39 | 0.9971 | 0.00 | 0.00 | 26.00 | ||||||||
8 | 17824806 | 66666 | 2007.11.30 14:27 | buy stop | 0.44 | usdcad | 0.9991 | 0.9961 | 1.0091 | 2007.11.30 14:42 | 0.9974 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 17824807 | 66666 | 2007.11.30 14:27 | sell stop | 0.44 | usdcad | 0.9927 | 0.9957 | 0.9827 | 2007.11.30 14:42 | 0.9967 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 17911988 | 66666 | 2007.12.04 14:57 | sell stop | 0.44 | usdcad | 1.0095 | 1.0125 | 0.9995 | 2007.12.04 15:12 | 1.0131 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 17911987 | 66666 | 2007.12.04 15:00 | buy | 0.44 | usdcad | 1.0083 | 1.0126 | 1.0183 | 2007.12.04 15:06 | 1.0126 | 0.00 | 0.00 | 43.00 | ||||||||
12 | 18039348 | 66666 | 2007.12.07 12:57 | buy stop | 0.42 | usdcad | 1.0055 | 1.0025 | 1.0155 | 2007.12.07 13:13 | 1.0031 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 18039350 | 66666 | 2007.12.07 13:00 | sell | 0.42 | usdcad | 1.0075 | 1.0037 | 0.9975 | 2007.12.07 13:10 | 1.0037 | 0.00 | 0.00 | 38.00 | ||||||||
14 | 18170038 | 66666 | 2007.12.12 14:25 | buy stop | 0.42 | usdcad | 1.0114 | 1.0084 | 1.0214 | 2007.12.12 14:40 | 1.0093 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 18170045 | 66666 | 2007.12.12 14:25 | buy stop | 0.42 | usdcad | 1.0124 | 1.0094 | 1.0224 | 2007.12.12 14:40 | 1.0093 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 18170050 | 66666 | 2007.12.12 14:25 | buy stop | 0.42 | usdcad | 1.0134 | 1.0104 | 1.0234 | 2007.12.12 14:40 | 1.0093 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 18170055 | 66666 | 2007.12.12 14:25 | sell stop | 0.42 | usdcad | 1.0087 | 1.0117 | 0.9987 | 2007.12.12 14:40 | 1.0089 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 18170041 | 66666 | 2007.12.12 14:30 | sell | 0.42 | usdcad | 1.0108 | 1.0103 | 1.0008 | 2007.12.12 14:42 | 1.0103 | 0.00 | 0.00 | 5.00 | ||||||||
19 | 18170048 | 66666 | 2007.12.12 14:30 | sell | 0.42 | usdcad | 1.0098 | 1.0088 | 0.9998 | 2007.12.12 15:01 | 1.0088 | 0.00 | 0.00 | 10.00 | ||||||||
20 | 18318290 | 66666 | 2007.12.17 14:27 | buy stop | 0.43 | usdcad | 1.0149 | 1.0119 | 1.0249 | 2007.12.17 14:42 | 1.0113 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 18318293 | 66666 | 2007.12.17 14:27 | sell stop | 0.43 | usdcad | 1.0085 | 1.0115 | 0.9985 | 2007.12.17 14:42 | 1.0110 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 18477555 | 66666 | 2007.12.21 14:27 | buy stop | 0.43 | usdcad | 1.0013 | 0.9983 | 1.0113 | 2007.12.21 14:42 | 0.9977 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 18477557 | 66666 | 2007.12.21 14:27 | sell stop | 0.43 | usdcad | 0.9949 | 0.9979 | 0.9849 | 2007.12.21 14:42 | 0.9973 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 18943613 | 66666 | 2008.01.11 12:57 | sell stop | 0.38 | usdcad | 1.0143 | 1.0173 | 1.0043 | 2008.01.11 13:12 | 1.0196 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 18943611 | 66666 | 2008.01.11 13:00 | buy | 0.38 | usdcad | 1.0143 | 1.0173 | 1.0225 | 2008.01.11 13:09 | 1.0173 | 0.00 | 0.00 | 30.00 | ||||||||
26 | 18947551 | 66666 | 2008.01.11 14:25 | buy stop | 0.39 | usdcad | 1.0232 | 1.0202 | 1.0332 | 2008.01.11 14:40 | 1.0208 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 18947554 | 66666 | 2008.01.11 14:25 | sell stop | 0.39 | usdcad | 1.0188 | 1.0218 | 1.0088 | 2008.01.11 14:40 | 1.0206 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 18947555 | 66666 | 2008.01.11 14:25 | buy stop | 0.39 | usdcad | 1.0242 | 1.0212 | 1.0342 | 2008.01.11 14:40 | 1.0208 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 18947559 | 66666 | 2008.01.11 14:25 | sell stop | 0.39 | usdcad | 1.0178 | 1.0208 | 1.0078 | 2008.01.11 14:41 | 1.0204 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 18947548 | 66666 | 2008.01.11 14:30 | sell | 0.39 | usdcad | 1.0198 | 1.0195 | 1.0098 | 2008.01.11 19:07 | 1.0195 | 0.00 | 0.00 | 3.00 | ||||||||
31 | 18947542 | 66666 | 2008.01.11 14:36 | buy | 0.39 | usdcad | 1.0222 | 1.0192 | 1.0322 | 2008.01.11 15:01 | 1.0192 | 0.00 | 0.00 | -30.00 | ||||||||
32 | 19362035 | 66666 | 2008.01.22 15:01 | sell stop | 0.36 | usdcad | 1.0307 | 1.0337 | 1.0207 | 2008.01.22 15:16 | 1.0333 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 19361938 | 66666 | 2008.01.22 15:09 | buy | 0.36 | usdcad | 1.0347 | 1.0317 | 1.0447 | 2008.01.22 15:22 | 1.0317 | 0.00 | 0.00 | -30.00 | ||||||||
34 | 19506492 | 66666 | 2008.01.24 16:29 | buy stop | 0.35 | usdcad | 1.0134 | 1.0104 | 1.0234 | 2008.01.24 16:44 | 1.0118 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 19506493 | 66666 | 2008.01.24 16:29 | sell stop | 0.35 | usdcad | 1.0069 | 1.0099 | 0.9969 | 2008.01.24 16:44 | 1.0112 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 19756505 | 66666 | 2008.01.31 14:27 | sell stop | 0.38 | usdcad | 0.9997 | 1.0027 | 0.9897 | 2008.01.31 14:42 | 1.0031 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 19756504 | 66666 | 2008.01.31 14:36 | buy | 0.38 | usdcad | 1.0023 | 1.0030 | 1.0123 | 2008.01.31 14:51 | 1.0030 | 0.00 | 0.00 | 7.00 | ||||||||
38 | 20127664 | 66666 | 2008.02.08 12:57 | buy stop | 0.33 | usdcad | 1.0042 | 1.0012 | 1.0142 | 2008.02.08 13:12 | 1.0011 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 20127666 | 66666 | 2008.02.08 13:00 | sell | 0.33 | usdcad | 1.0038 | 1.0018 | 0.9938 | 2008.02.08 13:03 | 1.0018 | 0.00 | 0.00 | 20.00 | ||||||||
40 | 20346397 | 66666 | 2008.02.14 14:27 | sell stop | 0.34 | usdcad | 0.9938 | 0.9968 | 0.9838 | 2008.02.14 14:42 | 0.9977 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 20346395 | 66666 | 2008.02.14 14:38 | buy | 0.34 | usdcad | 0.9981 | 1.0005 | 1.0081 | 2008.02.14 15:07 | 1.0005 | 0.00 | 0.00 | 24.00 | ||||||||
42 | 20504998 | 66666 | 2008.02.19 12:58 | buy stop | 0.34 | usdcad | 1.0070 | 1.0040 | 1.0170 | 2008.02.19 13:13 | 1.0048 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 20505008 | 66666 | 2008.02.19 12:58 | sell stop | 0.34 | usdcad | 1.0006 | 1.0036 | 0.9906 | 2008.02.19 13:13 | 1.0042 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 20684851 | 66666 | 2008.02.22 14:27 | sell stop | 0.34 | usdcad | 1.0105 | 1.0135 | 1.0005 | 2008.02.22 14:42 | 1.0135 | 0.00 | 0.00 | 0.00 | ||||||||
45 | 20684850 | 66666 | 2008.02.22 14:30 | buy | 0.34 | usdcad | 1.0130 | 1.0141 | 1.0230 | 2008.02.22 14:53 | 1.0141 | 0.00 | 0.00 | 11.00 | ||||||||
46 | 21026526 | 66666 | 2008.03.03 14:27 | sell stop | 0.34 | usdcad | 0.9859 | 0.9889 | 0.9759 | 2008.03.03 14:42 | 0.9890 | 0.00 | 0.00 | 0.00 | ||||||||
47 | 21026525 | 66666 | 2008.03.03 14:30 | buy | 0.34 | usdcad | 0.9864 | 0.9889 | 0.9964 | 2008.03.03 14:39 | 0.9889 | 0.00 | 0.00 | 25.00 | ||||||||
0.00 | 0.00 | 203.00 | ||||||||||||||||||||
Summary P/L: | 203.00 | |||||||||||||||||||||
Winning trades: | (14) 263.00 | |||||||||||||||||||||
Losing trades: | (2) -60.00 | |||||||||||||||||||||
Max summary P/L: | 203.00 | |||||||||||||||||||||
Largest winning trade: | 43.00 | |||||||||||||||||||||
Largest losing trade: | -30.00 | |||||||||||||||||||||
Max consecutive winners: | 9 (176.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-60.00) | |||||||||||||||||||||
Max consecutive profit: | 176.00 (9) | |||||||||||||||||||||
Max consecutive loss: | -60.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 60.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 4.38 | |||||||||||||||||||||
Avg. profit factor: | 0.63 | |||||||||||||||||||||
Risk factor: | 3.38 | |||||||||||||||||||||