A/C No: 1151454 | Name: 21nf | 2009.02.27 13:00 (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 | 30169336 | 1003 | 2008.09.30 15:15 | sell | 0.10 | usdcad | 1.04790 | 1.05790 | 1.03290 | 2008.09.30 16:20 | 1.05790 | 0.00 | 0.00 | -94.53 | ||||||||
2 | 30179189 | 1003 | 2008.09.30 16:45 | sell | 0.10 | usdcad | 1.05830 | 1.06830 | 1.04330 | 2008.10.02 12:36 | 1.06830 | 0.00 | -3.79 | -93.61 | ||||||||
3 | 30963187 | 1003 | 2008.10.10 13:30 | buy | 0.10 | usdcad | 1.16090 | 1.15090 | 1.17590 | 2008.10.10 15:37 | 1.17590 | 0.00 | 0.00 | 127.55 | ||||||||
4 | 31062834 | 1003 | 2008.10.13 14:15 | buy | 0.10 | usdcad | 1.16600 | 1.15600 | 1.18100 | 2008.10.13 16:30 | 1.15600 | 0.00 | 0.00 | -86.51 | ||||||||
5 | 31552879 | 1003 | 2008.10.21 08:15 | sell | 0.10 | usdcad | 1.19360 | 1.20360 | 1.17860 | 2008.10.21 13:32 | 1.20360 | 0.00 | 0.00 | -83.08 | ||||||||
6 | 31671008 | 1003 | 2008.10.22 13:15 | sell | 0.10 | usdcad | 1.24160 | 1.25160 | 1.22660 | 2008.10.22 13:54 | 1.25160 | 0.00 | 0.00 | -79.90 | ||||||||
7 | 31789566 | 1003 | 2008.10.23 16:30 | buy | 0.10 | usdcad | 1.26120 | 1.25120 | 1.27620 | 2008.10.23 22:16 | 1.25120 | 0.00 | 0.00 | -79.92 | ||||||||
8 | 31855531 | 1003 | 2008.10.24 08:30 | sell | 0.10 | usdcad | 1.26480 | 1.27480 | 1.24980 | 2008.10.24 09:46 | 1.27480 | 0.00 | 0.00 | -78.44 | ||||||||
9 | 32474423 | 1003 | 2008.10.31 15:00 | sell | 0.10 | usdcad | 1.22830 | 1.23830 | 1.21330 | 2008.10.31 16:17 | 1.21330 | 0.00 | 0.00 | 123.64 | ||||||||
10 | 32553798 | 1003 | 2008.11.03 14:00 | buy | 0.10 | usdcad | 1.19400 | 1.18400 | 1.20900 | 2008.11.03 19:37 | 1.18400 | 0.00 | 0.00 | -84.46 | ||||||||
11 | 33022980 | 1003 | 2008.11.10 15:30 | sell | 0.10 | usdcad | 1.18280 | 1.19280 | 1.16780 | 2008.11.10 15:52 | 1.19280 | 0.00 | 0.00 | -83.82 | ||||||||
12 | 33300945 | 1003 | 2008.11.13 10:45 | buy | 0.10 | usdcad | 1.23480 | 1.22480 | 1.24980 | 2008.11.13 20:48 | 1.22480 | 0.00 | 0.00 | -81.65 | ||||||||
13 | 34021961 | 1003 | 2008.11.24 16:45 | buy | 0.10 | usdcad | 1.23870 | 1.22870 | 1.25370 | 2008.11.24 16:59 | 1.22870 | 0.00 | 0.00 | -81.40 | ||||||||
14 | 34101637 | 1003 | 2008.11.25 13:15 | buy | 0.10 | usdcad | 1.24090 | 1.23090 | 1.25590 | 2008.11.25 14:36 | 1.23090 | 0.00 | 0.00 | -81.26 | ||||||||
15 | 34282283 | 1003 | 2008.11.27 09:00 | sell | 0.10 | usdcad | 1.22850 | 1.23850 | 1.21350 | 2008.11.28 12:16 | 1.23850 | 0.00 | -0.03 | -80.74 | ||||||||
16 | 34775119 | 1003 | 2008.12.05 09:15 | sell | 0.10 | usdcad | 1.27730 | 1.28730 | 1.26230 | 2008.12.05 13:01 | 1.28730 | 0.00 | 0.00 | -77.68 | ||||||||
17 | 34958536 | 1003 | 2008.12.09 15:30 | sell | 0.10 | usdcad | 1.26960 | 1.27960 | 1.25460 | 2008.12.10 08:02 | 1.25460 | 0.00 | 0.16 | 119.56 | ||||||||
18 | 35089071 | 1003 | 2008.12.11 10:15 | sell | 0.10 | usdcad | 1.25290 | 1.26290 | 1.23790 | 2008.12.11 14:01 | 1.23790 | 0.00 | 0.00 | 121.17 | ||||||||
19 | 35628746 | 1003 | 2008.12.19 09:15 | sell | 0.10 | usdcad | 1.21900 | 1.22930 | 1.20430 | 2008.12.19 09:57 | 1.22930 | 0.00 | 0.00 | -83.79 | ||||||||
20 | 35883529 | 1003 | 2008.12.24 14:45 | buy | 0.10 | usdcad | 1.21320 | 1.20320 | 1.22820 | 2008.12.30 08:35 | 1.22820 | 0.00 | -3.39 | 122.13 | ||||||||
21 | 35953105 | 1003 | 2008.12.29 10:30 | sell | 0.10 | usdcad | 1.21750 | 1.22780 | 1.20280 | 2008.12.30 08:28 | 1.22780 | 0.00 | 0.15 | -83.89 | ||||||||
22 | 36152499 | 1003 | 2009.01.05 15:45 | buy | 0.10 | usdcad | 1.20510 | 1.19510 | 1.22010 | 2009.01.05 16:45 | 1.19510 | 0.00 | 0.00 | -83.68 | ||||||||
23 | 36312739 | 1003 | 2009.01.07 16:45 | sell | 0.10 | usdcad | 1.18990 | 1.19990 | 1.17490 | 2009.01.07 21:07 | 1.19990 | 0.00 | 0.00 | -83.34 | ||||||||
24 | 37116160 | 1003 | 2009.01.21 17:30 | sell | 0.10 | usdcad | 1.27480 | 1.28480 | 1.25980 | 2009.01.21 21:08 | 1.25980 | 0.00 | 0.00 | 119.07 | ||||||||
25 | 37117275 | 1003 | 2009.01.21 17:39 | sell | 0.10 | usdcad | 1.27050 | 1.28050 | 1.25550 | 2009.01.21 22:00 | 1.25550 | 0.00 | 0.00 | 119.47 | ||||||||
26 | 37290443 | 1003 | 2009.01.23 16:45 | buy | 0.10 | usdcad | 1.24930 | 1.23930 | 1.26430 | 2009.01.23 19:11 | 1.23930 | 0.00 | 0.00 | -80.69 | ||||||||
27 | 37557064 | 1003 | 2009.01.28 15:00 | buy | 0.10 | usdcad | 1.20460 | 1.19460 | 1.21960 | 2009.01.28 21:11 | 1.21960 | 0.00 | 0.00 | 122.99 | ||||||||
28 | 38388129 | 1003 | 2009.02.10 14:00 | buy | 0.10 | usdcad | 1.22390 | 1.21390 | 1.23890 | 2009.02.10 19:26 | 1.23890 | 0.00 | 0.00 | 121.08 | ||||||||
29 | 39243221 | 1003 | 2009.02.24 12:15 | buy | 0.10 | usdcad | 1.24808 | 1.23808 | 1.26308 | 2009.02.27 13:55 | 1.26308 | 0.00 | -1.38 | 118.76 | ||||||||
30 | 39381891 | 1003 | 2009.02.25 17:15 | sell | 0.10 | usdcad | 1.25855 | 1.26855 | 1.24355 | 2009.02.26 14:09 | 1.24355 | 0.00 | 0.07 | 120.62 | ||||||||
0.00 | -8.21 | -246.35 | ||||||||||||||||||||
Summary P/L: | -254.56 | |||||||||||||||||||||
Winning trades: | (11) 1331.50 | |||||||||||||||||||||
Losing trades: | (19) -1586.06 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 127.55 | |||||||||||||||||||||
Largest losing trade: | -97.40 | |||||||||||||||||||||
Max consecutive winners: | 4 (482.14) | |||||||||||||||||||||
Max consecutive losers: | 7 (-571.04) | |||||||||||||||||||||
Max consecutive profit: | 482.14 (4) | |||||||||||||||||||||
Max consecutive loss: | -571.04 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 919.63 (1.84%) | |||||||||||||||||||||
Profit factor: | 0.84 | |||||||||||||||||||||
Avg. profit factor: | 1.45 | |||||||||||||||||||||
Risk factor: | -0.28 | |||||||||||||||||||||