A/C No: 607181 | Name: newstradernfp | 2008.04.27 07:13 (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 | 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 | ||||||||
2 | 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 | ||||||||
3 | 21086865 | 66666 | 2008.03.04 14:55 | sell stop | 0.35 | usdcad | 0.9911 | 0.9941 | 0.9811 | 2008.03.04 15:10 | 0.9924 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 21086868 | 66666 | 2008.03.04 14:55 | sell stop | 0.35 | usdcad | 0.9900 | 0.9930 | 0.9800 | 2008.03.04 15:10 | 0.9923 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 21086863 | 66666 | 2008.03.04 14:58 | sell | 0.35 | usdcad | 0.9865 | 0.9895 | 0.9765 | 2008.03.04 15:00 | 0.9895 | 0.00 | 0.00 | -30.00 | ||||||||
6 | 21086861 | 66666 | 2008.03.04 15:00 | buy | 0.35 | usdcad | 0.9889 | 0.9931 | 0.9989 | 2008.03.04 15:09 | 0.9931 | 0.00 | 0.00 | 42.00 | ||||||||
7 | 21086867 | 66666 | 2008.03.04 15:00 | buy | 0.35 | usdcad | 0.9907 | 0.9931 | 1.0007 | 2008.03.04 15:09 | 0.9931 | 0.00 | 0.00 | 24.00 | ||||||||
8 | 21086864 | 66666 | 2008.03.04 15:00 | buy | 0.35 | usdcad | 0.9899 | 0.9931 | 0.9999 | 2008.03.04 15:09 | 0.9931 | 0.00 | 0.00 | 32.00 | ||||||||
9 | 21239711 | 66666 | 2008.03.07 12:56 | buy stop | 0.36 | usdcad | 0.9843 | 0.9813 | 0.9943 | 2008.03.07 13:11 | 0.9771 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 21239712 | 66666 | 2008.03.07 13:00 | sell | 0.36 | usdcad | 0.9779 | 0.9809 | 0.9679 | 2008.03.07 13:00 | 0.9809 | 0.00 | 0.00 | -30.00 | ||||||||
11 | 21355206 | 66666 | 2008.03.11 13:27 | buy stop | 0.31 | usdcad | 0.9953 | 0.9923 | 1.0053 | 2008.03.11 13:42 | 0.9934 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 21355208 | 66666 | 2008.03.11 13:27 | sell stop | 0.31 | usdcad | 0.9889 | 0.9919 | 0.9789 | 2008.03.11 13:42 | 0.9929 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 21736722 | 66666 | 2008.03.18 11:56 | buy stop | 0.35 | usdcad | 0.9948 | 0.9918 | 1.0048 | 2008.03.18 12:11 | 0.9928 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 21736726 | 66666 | 2008.03.18 12:00 | sell | 0.35 | usdcad | 0.9902 | 0.9932 | 0.9802 | 2008.03.18 12:08 | 0.9932 | 0.00 | 0.00 | -30.00 | ||||||||
15 | 22062856 | 66666 | 2008.03.25 13:25 | buy stop | 0.31 | usdcad | 1.0185 | 1.0155 | 1.0285 | 2008.03.25 13:42 | 1.0174 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 22062844 | 66666 | 2008.03.25 13:29 | buy | 0.31 | usdcad | 1.0189 | 1.0157 | 1.0287 | 2008.03.25 13:30 | 1.0157 | 0.00 | 0.00 | -32.00 | ||||||||
17 | 22062854 | 66666 | 2008.03.25 13:30 | sell | 0.31 | usdcad | 1.0156 | 1.0155 | 1.0056 | 2008.03.25 13:34 | 1.0155 | 0.00 | 0.00 | 1.00 | ||||||||
18 | 22062850 | 66666 | 2008.03.25 13:30 | sell | 0.31 | usdcad | 1.0169 | 1.0154 | 1.0069 | 2008.03.25 13:34 | 1.0154 | 0.00 | 0.00 | 15.00 | ||||||||
19 | 22062858 | 66666 | 2008.03.25 13:32 | sell | 0.31 | usdcad | 1.0145 | 1.0175 | 1.0045 | 2008.03.25 13:42 | 1.0175 | 0.00 | 0.00 | -30.00 | ||||||||
20 | 22062853 | 66666 | 2008.03.25 13:42 | buy | 0.31 | usdcad | 1.0174 | 1.0204 | 1.0274 | 2008.03.25 14:05 | 1.0204 | 0.00 | 0.00 | 30.00 | ||||||||
21 | 22313355 | 66666 | 2008.03.31 14:26 | buy stop | 0.29 | usdcad | 1.0293 | 1.0263 | 1.0393 | 2008.03.31 14:42 | 1.0271 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 22313356 | 66666 | 2008.03.31 14:26 | sell stop | 0.29 | usdcad | 1.0229 | 1.0259 | 1.0129 | 2008.03.31 14:42 | 1.0269 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 22553658 | 66666 | 2008.04.04 12:57 | buy stop | 0.28 | usdcad | 1.0091 | 1.0061 | 1.0191 | 2008.04.04 13:14 | 1.0078 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 22553659 | 66666 | 2008.04.04 12:57 | sell stop | 0.28 | usdcad | 1.0027 | 1.0057 | 0.9927 | 2008.04.04 13:14 | 1.0073 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 22568849 | 66666 | 2008.04.04 15:55 | sell stop | 0.23 | usdcad | 1.0039 | 1.0069 | 0.9939 | 2008.04.04 16:10 | 1.0051 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 22568852 | 66666 | 2008.04.04 15:55 | buy stop | 0.23 | usdcad | 1.0068 | 1.0038 | 1.0168 | 2008.04.04 16:10 | 1.0054 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 22568854 | 66666 | 2008.04.04 15:55 | sell stop | 0.23 | usdcad | 1.0024 | 1.0054 | 0.9924 | 2008.04.04 16:10 | 1.0051 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 22568856 | 66666 | 2008.04.04 15:55 | buy stop | 0.23 | usdcad | 1.0078 | 1.0048 | 1.0178 | 2008.04.04 16:10 | 1.0054 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 22568858 | 66666 | 2008.04.04 15:55 | sell stop | 0.23 | usdcad | 1.0014 | 1.0044 | 0.9914 | 2008.04.04 16:10 | 1.0051 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 22568846 | 66666 | 2008.04.04 16:00 | buy | 0.23 | usdcad | 1.0058 | 1.0087 | 1.0158 | 2008.04.04 17:09 | 1.0087 | 0.00 | 0.00 | 29.00 | ||||||||
31 | 22620017 | 66666 | 2008.04.07 14:25 | sell stop | 0.27 | usdcad | 1.0079 | 1.0109 | 0.9979 | 2008.04.07 14:40 | 1.0099 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 22620023 | 66666 | 2008.04.07 14:25 | sell stop | 0.27 | usdcad | 1.0069 | 1.0099 | 0.9969 | 2008.04.07 14:40 | 1.0099 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 22620024 | 66666 | 2008.04.07 14:25 | buy stop | 0.27 | usdcad | 1.0109 | 1.0079 | 1.0209 | 2008.04.07 14:41 | 1.0101 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 22620026 | 66666 | 2008.04.07 14:25 | sell stop | 0.27 | usdcad | 1.0059 | 1.0089 | 0.9959 | 2008.04.07 14:40 | 1.0099 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 22620016 | 66666 | 2008.04.07 14:35 | buy | 0.27 | usdcad | 1.0089 | 1.0104 | 1.0189 | 2008.04.07 14:48 | 1.0104 | 0.00 | 0.00 | 15.00 | ||||||||
36 | 22620020 | 66666 | 2008.04.07 14:38 | buy | 0.27 | usdcad | 1.0099 | 1.0104 | 1.0199 | 2008.04.07 14:48 | 1.0104 | 0.00 | 0.00 | 5.00 | ||||||||
37 | 22803594 | 66666 | 2008.04.10 14:27 | buy stop | 0.26 | usdcad | 1.0215 | 1.0185 | 1.0315 | 2008.04.10 14:42 | 1.0191 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 22803597 | 66666 | 2008.04.10 14:27 | sell stop | 0.26 | usdcad | 1.0151 | 1.0181 | 1.0051 | 2008.04.10 14:42 | 1.0183 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 22949968 | 66666 | 2008.04.14 16:25 | sell stop | 0.26 | usdcad | 1.0196 | 1.0226 | 1.0096 | 2008.04.14 16:40 | 1.0212 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 22949969 | 66666 | 2008.04.14 16:25 | buy stop | 0.26 | usdcad | 1.0222 | 1.0192 | 1.0322 | 2008.04.14 16:40 | 1.0218 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 22949973 | 66666 | 2008.04.14 16:25 | sell stop | 0.26 | usdcad | 1.0185 | 1.0215 | 1.0085 | 2008.04.14 16:40 | 1.0213 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 22949974 | 66666 | 2008.04.14 16:25 | buy stop | 0.26 | usdcad | 1.0232 | 1.0202 | 1.0332 | 2008.04.14 16:41 | 1.0218 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 22949979 | 66666 | 2008.04.14 16:25 | sell stop | 0.26 | usdcad | 1.0176 | 1.0206 | 1.0076 | 2008.04.14 16:40 | 1.0214 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 22949965 | 66666 | 2008.04.14 16:38 | buy | 0.26 | usdcad | 1.0212 | 1.0182 | 1.0312 | 2008.04.14 17:10 | 1.0182 | 0.00 | 0.00 | -30.00 | ||||||||
45 | 23112932 | 66666 | 2008.04.17 12:57 | buy stop | 0.25 | usdcad | 1.0071 | 1.0041 | 1.0171 | 2008.04.17 13:12 | 1.0018 | 0.00 | 0.00 | 0.00 | ||||||||
46 | 23112936 | 66666 | 2008.04.17 12:57 | sell stop | 0.25 | usdcad | 1.0007 | 1.0037 | 0.9907 | 2008.04.17 13:12 | 1.0016 | 0.00 | 0.00 | 0.00 | ||||||||
47 | 23309106 | 66666 | 2008.04.22 14:56 | sell stop | 0.23 | usdcad | 1.0068 | 1.0098 | 0.9968 | 2008.04.22 15:11 | 1.0099 | 0.00 | 0.00 | 0.00 | ||||||||
48 | 23309104 | 66666 | 2008.04.22 15:00 | buy | 0.23 | usdcad | 1.0091 | 1.0101 | 1.0191 | 2008.04.22 15:13 | 1.0101 | 0.00 | 0.00 | 10.00 | ||||||||
49 | 23367309 | 66666 | 2008.04.23 14:27 | sell stop | 0.20 | usdcad | 1.0150 | 1.0180 | 1.0050 | 2008.04.23 14:42 | 1.0185 | 0.00 | 0.00 | 0.00 | ||||||||
50 | 23367300 | 66666 | 2008.04.23 14:30 | buy | 0.20 | usdcad | 1.0172 | 1.0180 | 1.0272 | 2008.04.23 14:35 | 1.0180 | 0.00 | 0.00 | 8.00 | ||||||||
51 | 23440379 | 66666 | 2008.04.24 16:26 | buy stop | 0.15 | usdcad | 1.0212 | 1.0182 | 1.0312 | 2008.04.24 16:42 | 1.0193 | 0.00 | 0.00 | 0.00 | ||||||||
52 | 23440383 | 66666 | 2008.04.24 16:26 | buy stop | 0.15 | usdcad | 1.0219 | 1.0189 | 1.0319 | 2008.04.24 16:42 | 1.0194 | 0.00 | 0.00 | 0.00 | ||||||||
53 | 23440387 | 66666 | 2008.04.24 16:26 | sell stop | 0.15 | usdcad | 1.0178 | 1.0208 | 1.0078 | 2008.04.24 16:42 | 1.0191 | 0.00 | 0.00 | 0.00 | ||||||||
54 | 23440388 | 66666 | 2008.04.24 16:26 | buy stop | 0.15 | usdcad | 1.0229 | 1.0199 | 1.0329 | 2008.04.24 16:42 | 1.0194 | 0.00 | 0.00 | 0.00 | ||||||||
55 | 23440390 | 66666 | 2008.04.24 16:26 | sell stop | 0.15 | usdcad | 1.0168 | 1.0198 | 1.0068 | 2008.04.24 16:42 | 1.0190 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 23440381 | 66666 | 2008.04.24 16:33 | sell | 0.15 | usdcad | 1.0188 | 1.0178 | 1.0088 | 2008.04.24 16:59 | 1.0178 | 0.00 | 0.00 | 10.00 | ||||||||
0.00 | 0.00 | 64.00 | ||||||||||||||||||||
Summary P/L: | 64.00 | |||||||||||||||||||||
Winning trades: | (13) 246.00 | |||||||||||||||||||||
Losing trades: | (6) -182.00 | |||||||||||||||||||||
Max summary P/L: | 93.00 | |||||||||||||||||||||
Largest winning trade: | 42.00 | |||||||||||||||||||||
Largest losing trade: | -32.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (79.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-92.00) | |||||||||||||||||||||
Max consecutive profit: | 98.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -92.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 106.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.35 | |||||||||||||||||||||
Avg. profit factor: | 0.62 | |||||||||||||||||||||
Risk factor: | 0.60 | |||||||||||||||||||||