A/C No: 2241717 | Name: 10pipsras | 2009.03.06 15:59 (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 | 139706753 | 772188 | 2009.01.26 18:00 | buy | 0.01 | usdcad | 1.2257 | 1.2047 | 1.2267 | 2009.01.26 18:02 | 1.2254 | 0.00 | 0.00 | -0.24 | ||||||||
2 | 139707241 | 772188 | 2009.01.26 18:00 | buy | 0.02 | usdcad | 1.2251 | 1.2046 | 1.2261 | 2009.01.26 18:02 | 1.2251 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 139707741 | 772188 | 2009.01.26 18:01 | buy | 0.04 | usdcad | 1.2246 | 1.2046 | 1.2256 | 2009.01.26 18:02 | 1.2251 | 0.00 | 0.00 | 1.63 | ||||||||
4 | 140220430 | 772188 | 2009.01.28 22:00 | buy | 0.01 | usdcad | 1.2128 | 1.1918 | 1.2138 | 2009.01.28 22:57 | 1.2113 | 0.00 | 0.00 | -1.24 | ||||||||
5 | 140220636 | 772188 | 2009.01.28 22:00 | buy | 0.02 | usdcad | 1.2123 | 1.1918 | 1.2133 | 2009.01.28 22:57 | 1.2113 | 0.00 | 0.00 | -1.65 | ||||||||
6 | 140221322 | 772188 | 2009.01.28 22:06 | buy | 0.04 | usdcad | 1.2114 | 1.1914 | 1.2124 | 2009.01.28 22:56 | 1.2113 | 0.00 | 0.00 | -0.33 | ||||||||
7 | 140221584 | 772188 | 2009.01.28 22:08 | buy | 0.08 | usdcad | 1.2106 | 1.1911 | 1.2116 | 2009.01.28 22:56 | 1.2105 | 0.00 | 0.00 | -0.66 | ||||||||
8 | 140223810 | 772188 | 2009.01.28 22:33 | buy | 0.16 | usdcad | 1.2098 | 1.1908 | 1.2108 | 2009.01.28 22:56 | 1.2105 | 0.00 | 0.00 | 9.25 | ||||||||
9 | 140581762 | 772188 | 2009.01.30 19:00 | sell | 0.01 | usdcad | 1.2344 | 1.2554 | 1.2334 | 2009.01.30 19:03 | 1.2356 | 0.00 | 0.00 | -0.97 | ||||||||
10 | 140581869 | 772188 | 2009.01.30 19:01 | sell | 0.02 | usdcad | 1.2352 | 1.2557 | 1.2342 | 2009.01.30 19:03 | 1.2355 | 0.00 | 0.00 | -0.49 | ||||||||
11 | 140582061 | 772188 | 2009.01.30 19:02 | sell | 0.04 | usdcad | 1.2358 | 1.2558 | 1.2348 | 2009.01.30 19:03 | 1.2354 | 0.00 | 0.00 | 1.30 | ||||||||
12 | 140764333 | 772188 | 2009.02.03 02:00 | sell | 0.01 | usdcad | 1.2434 | 1.2644 | 1.2424 | 2009.02.03 02:17 | 1.2429 | 0.00 | 0.00 | 0.40 | ||||||||
13 | 141111545 | 772188 | 2009.02.04 23:02 | buy | 0.01 | usdcad | 1.2331 | 1.2121 | 1.2341 | 2009.02.05 00:18 | 1.2320 | 0.00 | 0.00 | -0.89 | ||||||||
14 | 141113335 | 772188 | 2009.02.04 23:36 | buy | 0.02 | usdcad | 1.2325 | 1.2120 | 1.2335 | 2009.02.05 00:18 | 1.2321 | 0.00 | 0.00 | -0.65 | ||||||||
15 | 141114511 | 772188 | 2009.02.04 23:58 | buy | 0.04 | usdcad | 1.2319 | 1.2119 | 1.2329 | 2009.02.05 00:16 | 1.2323 | 0.00 | 0.00 | 1.30 | ||||||||
16 | 141289802 | 772188 | 2009.02.05 22:00 | buy | 0.01 | usdcad | 1.2333 | 1.2123 | 1.2343 | 2009.02.06 00:32 | 1.2320 | 0.00 | 0.00 | -1.06 | ||||||||
17 | 141292733 | 772188 | 2009.02.05 22:22 | buy | 0.02 | usdcad | 1.2327 | 1.2122 | 1.2337 | 2009.02.06 00:32 | 1.2320 | 0.00 | 0.00 | -1.14 | ||||||||
18 | 141300929 | 772188 | 2009.02.05 23:34 | buy | 0.04 | usdcad | 1.2321 | 1.2121 | 1.2331 | 2009.02.06 00:32 | 1.2321 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 141302822 | 772188 | 2009.02.05 23:48 | buy | 0.08 | usdcad | 1.2315 | 1.2120 | 1.2325 | 2009.02.06 00:30 | 1.2320 | 0.00 | 0.00 | 3.25 | ||||||||
20 | 141452837 | 772188 | 2009.02.06 18:00 | sell | 0.01 | usdcad | 1.2348 | 1.2558 | 1.2338 | 2009.02.06 18:00 | 1.2348 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 141662797 | 772188 | 2009.02.10 01:00 | buy | 0.01 | usdcad | 1.2260 | 1.2050 | 1.2270 | 2009.02.10 01:00 | 1.2260 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 142233433 | 772188 | 2009.02.12 22:00 | sell | 0.01 | usdcad | 1.2436 | 1.2646 | 1.2426 | 2009.02.12 22:16 | 1.2436 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 142330400 | 772188 | 2009.02.13 16:00 | buy | 0.01 | usdcad | 1.2399 | 1.2189 | 1.2409 | 2009.02.13 16:03 | 1.2397 | 0.00 | 0.00 | -0.16 | ||||||||
24 | 142330883 | 772188 | 2009.02.13 16:00 | buy | 0.02 | usdcad | 1.2392 | 1.2187 | 1.2402 | 2009.02.13 16:03 | 1.2398 | 0.00 | 0.00 | 0.97 | ||||||||
25 | 142430211 | 772188 | 2009.02.16 17:00 | sell | 0.01 | usdcad | 1.2434 | 1.2644 | 1.2424 | 2009.02.16 17:05 | 1.2442 | 0.00 | 0.00 | -0.64 | ||||||||
26 | 142430290 | 772188 | 2009.02.16 17:02 | sell | 0.02 | usdcad | 1.2440 | 1.2645 | 1.2430 | 2009.02.16 17:05 | 1.2442 | 0.00 | 0.00 | -0.32 | ||||||||
27 | 142430420 | 772188 | 2009.02.16 17:05 | sell | 0.04 | usdcad | 1.2446 | 1.2646 | 1.2436 | 2009.02.16 17:05 | 1.2442 | 0.00 | 0.00 | 1.29 | ||||||||
28 | 142586908 | 772188 | 2009.02.17 19:00 | sell | 0.01 | usdcad | 1.2628 | 1.2838 | 1.2618 | 2009.02.17 19:04 | 1.2636 | 0.00 | 0.00 | -0.63 | ||||||||
29 | 142586919 | 772188 | 2009.02.17 19:00 | sell | 0.02 | usdcad | 1.2634 | 1.2839 | 1.2624 | 2009.02.17 19:04 | 1.2635 | 0.00 | 0.00 | -0.16 | ||||||||
30 | 142587008 | 772188 | 2009.02.17 19:00 | sell | 0.04 | usdcad | 1.2640 | 1.2840 | 1.2630 | 2009.02.17 19:04 | 1.2635 | 0.00 | 0.00 | 1.58 | ||||||||
31 | 142833813 | 772188 | 2009.02.19 16:00 | buy | 0.01 | usdcad | 1.2596 | 1.2386 | 1.2606 | 2009.02.19 16:07 | 1.2578 | 0.00 | 0.00 | -1.43 | ||||||||
32 | 142833999 | 772188 | 2009.02.19 16:00 | buy | 0.02 | usdcad | 1.2590 | 1.2385 | 1.2600 | 2009.02.19 16:07 | 1.2580 | 0.00 | 0.00 | -1.59 | ||||||||
33 | 142834283 | 772188 | 2009.02.19 16:02 | buy | 0.04 | usdcad | 1.2582 | 1.2382 | 1.2592 | 2009.02.19 16:07 | 1.2580 | 0.00 | 0.00 | -0.64 | ||||||||
34 | 142834573 | 772188 | 2009.02.19 16:05 | buy | 0.08 | usdcad | 1.2576 | 1.2381 | 1.2586 | 2009.02.19 16:07 | 1.2580 | 0.00 | 0.00 | 2.54 | ||||||||
35 | 142834646 | 772188 | 2009.02.19 16:05 | buy | 0.16 | usdcad | 1.2569 | 1.2379 | 1.2579 | 2009.02.19 16:07 | 1.2578 | 0.00 | 0.00 | 11.45 | ||||||||
36 | 142954882 | 772188 | 2009.02.20 17:00 | sell | 0.01 | usdcad | 1.2540 | 1.2750 | 1.2530 | 2009.02.20 17:00 | 1.2540 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 143506268 | 772188 | 2009.02.26 21:00 | buy | 0.01 | usdcad | 1.2536 | 1.2326 | 1.2546 | 2009.02.26 21:29 | 1.2514 | 0.00 | 0.00 | -1.76 | ||||||||
38 | 143506428 | 772188 | 2009.02.26 21:00 | buy | 0.02 | usdcad | 1.2530 | 1.2325 | 1.2540 | 2009.02.26 21:29 | 1.2524 | 0.00 | 0.00 | -0.96 | ||||||||
39 | 143506667 | 772188 | 2009.02.26 21:07 | buy | 0.04 | usdcad | 1.2523 | 1.2323 | 1.2533 | 2009.02.26 21:29 | 1.2527 | 0.00 | 0.00 | 1.28 | ||||||||
40 | 143658966 | 772188 | 2009.03.02 06:01 | sell | 0.01 | usdcad | 1.2770 | 1.2980 | 1.2760 | 2009.03.02 06:01 | 1.2768 | 0.00 | 0.00 | 0.16 | ||||||||
41 | 143724201 | 772188 | 2009.03.02 19:00 | sell | 0.01 | usdcad | 1.2848 | 1.3058 | 1.2838 | 2009.03.02 19:18 | 1.2852 | 0.00 | 0.00 | -0.31 | ||||||||
42 | 143724523 | 772188 | 2009.03.02 19:06 | sell | 0.02 | usdcad | 1.2853 | 1.3058 | 1.2843 | 2009.03.02 19:18 | 1.2851 | 0.00 | 0.00 | 0.31 | ||||||||
43 | 143739291 | 772188 | 2009.03.02 23:00 | sell | 0.01 | usdcad | 1.2905 | 1.3115 | 1.2895 | 2009.03.02 23:40 | 1.2921 | 0.00 | 0.00 | -1.24 | ||||||||
44 | 143741702 | 772188 | 2009.03.02 23:11 | sell | 0.02 | usdcad | 1.2913 | 1.3118 | 1.2903 | 2009.03.02 23:40 | 1.2919 | 0.00 | 0.00 | -0.93 | ||||||||
45 | 143742093 | 772188 | 2009.03.02 23:22 | sell | 0.04 | usdcad | 1.2918 | 1.3118 | 1.2908 | 2009.03.02 23:40 | 1.2918 | 0.00 | 0.00 | 0.00 | ||||||||
46 | 143833911 | 772188 | 2009.03.03 20:00 | sell | 0.01 | usdcad | 1.2878 | 1.3088 | 1.2868 | 2009.03.03 20:20 | 1.2890 | 0.00 | 0.00 | -0.93 | ||||||||
47 | 143834160 | 772188 | 2009.03.03 20:03 | sell | 0.02 | usdcad | 1.2884 | 1.3089 | 1.2874 | 2009.03.03 20:20 | 1.2885 | 0.00 | 0.00 | -0.16 | ||||||||
48 | 143834188 | 772188 | 2009.03.03 20:04 | sell | 0.04 | usdcad | 1.2890 | 1.3090 | 1.2880 | 2009.03.03 20:20 | 1.2885 | 0.00 | 0.00 | 1.55 | ||||||||
49 | 143834205 | 772188 | 2009.03.03 20:04 | sell | 0.08 | usdcad | 1.2896 | 1.3091 | 1.2886 | 2009.03.03 20:20 | 1.2892 | 0.00 | 0.00 | 2.48 | ||||||||
50 | 143834751 | 772188 | 2009.03.03 20:13 | sell | 0.16 | usdcad | 1.2902 | 1.3092 | 1.2892 | 2009.03.03 20:20 | 1.2895 | 0.00 | 0.00 | 8.69 | ||||||||
51 | 143846440 | 772188 | 2009.03.04 00:00 | sell | 0.01 | usdcad | 1.2929 | 1.3139 | 1.2919 | 2009.03.04 00:12 | 1.2932 | 0.00 | 0.00 | -0.23 | ||||||||
52 | 143846880 | 772188 | 2009.03.04 00:02 | sell | 0.02 | usdcad | 1.2934 | 1.3139 | 1.2924 | 2009.03.04 00:11 | 1.2932 | 0.00 | 0.00 | 0.31 | ||||||||
53 | 143869886 | 772188 | 2009.03.04 06:02 | sell | 0.01 | usdcad | 1.2938 | 1.3148 | 1.2928 | 2009.03.04 06:49 | 1.2938 | 0.00 | 0.00 | 0.00 | ||||||||
54 | 143955035 | 772188 | 2009.03.05 03:04 | buy | 0.01 | usdcad | 1.2779 | 1.2569 | 1.2789 | 2009.03.05 05:22 | 1.2774 | 0.00 | 0.00 | -0.39 | ||||||||
55 | 143957492 | 772188 | 2009.03.05 04:38 | buy | 0.02 | usdcad | 1.2773 | 1.2568 | 1.2783 | 2009.03.05 05:22 | 1.2775 | 0.00 | 0.00 | 0.31 | ||||||||
56 | 144077114 | 772188 | 2009.03.06 03:00 | sell | 0.01 | usdcad | 1.2856 | 1.3066 | 1.2846 | 2009.03.06 03:28 | 1.2856 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | 28.25 | ||||||||||||||||||||
Summary P/L: | 28.25 | |||||||||||||||||||||
Winning trades: | (19) 50.05 | |||||||||||||||||||||
Losing trades: | (28) -21.80 | |||||||||||||||||||||
Max summary P/L: | 28.33 | |||||||||||||||||||||
Largest winning trade: | 11.45 | |||||||||||||||||||||
Largest losing trade: | -1.76 | |||||||||||||||||||||
Max consecutive winners: | 3 (12.72) | |||||||||||||||||||||
Max consecutive losers: | 4 (-3.88) | |||||||||||||||||||||
Max consecutive profit: | 13.99 (2) | |||||||||||||||||||||
Max consecutive loss: | -3.88 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4.54 (0.01%) | |||||||||||||||||||||
Profit factor: | 2.30 | |||||||||||||||||||||
Avg. profit factor: | 3.38 | |||||||||||||||||||||
Risk factor: | 6.22 | |||||||||||||||||||||