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 | 30434409 | 1003 | 2008.10.03 19:45 | buy | 0.10 | usdcad | 1.07750 | 1.06750 | 1.09250 | 2008.10.06 15:11 | 1.09250 | 0.00 | -0.54 | 137.30 | ||||||||
4 | 30456454 | 1003 | 2008.10.06 03:00 | sell | 0.10 | usdcad | 1.08660 | 1.09660 | 1.07160 | 2008.10.06 15:55 | 1.09660 | 0.00 | 0.00 | -91.19 | ||||||||
5 | 30912761 | 1003 | 2008.10.10 02:00 | sell | 0.10 | usdcad | 1.15330 | 1.16330 | 1.13830 | 2008.10.10 06:17 | 1.16330 | 0.00 | 0.00 | -85.96 | ||||||||
6 | 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 | ||||||||
7 | 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 | ||||||||
8 | 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 | ||||||||
9 | 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 | ||||||||
10 | 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 | ||||||||
11 | 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 | ||||||||
12 | 32164840 | 1003 | 2008.10.28 20:45 | buy | 0.10 | usdcad | 1.28720 | 1.27720 | 1.30220 | 2008.10.28 21:22 | 1.27720 | 0.00 | 0.00 | -78.30 | ||||||||
13 | 32191084 | 1003 | 2008.10.29 06:00 | sell | 0.10 | usdcad | 1.28060 | 1.29060 | 1.26560 | 2008.10.29 09:50 | 1.26560 | 0.00 | 0.00 | 118.53 | ||||||||
14 | 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 | ||||||||
15 | 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 | ||||||||
16 | 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 | ||||||||
17 | 33065102 | 1003 | 2008.11.11 02:00 | sell | 0.10 | usdcad | 1.19870 | 1.20870 | 1.18370 | 2008.11.11 16:47 | 1.20870 | 0.00 | 0.00 | -82.68 | ||||||||
18 | 33150655 | 1003 | 2008.11.11 23:30 | sell | 0.10 | usdcad | 1.20670 | 1.21670 | 1.19170 | 2008.11.12 15:27 | 1.21670 | 0.00 | 0.17 | -82.18 | ||||||||
19 | 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 | ||||||||
20 | 33354310 | 1003 | 2008.11.13 19:15 | sell | 0.10 | usdcad | 1.24130 | 1.25130 | 1.22630 | 2008.11.13 20:48 | 1.22630 | 0.00 | 0.00 | 122.32 | ||||||||
21 | 33467008 | 1003 | 2008.11.14 21:15 | buy | 0.10 | usdcad | 1.22040 | 1.21040 | 1.23540 | 2008.11.14 22:55 | 1.23540 | 0.00 | 0.00 | 121.38 | ||||||||
22 | 33476105 | 1003 | 2008.11.17 00:15 | sell | 0.10 | usdcad | 1.23840 | 1.24840 | 1.22340 | 2008.11.17 17:57 | 1.22340 | 0.00 | 0.00 | 122.61 | ||||||||
23 | 33671423 | 1003 | 2008.11.19 05:00 | sell | 0.10 | usdcad | 1.23230 | 1.24230 | 1.21730 | 2008.11.19 14:51 | 1.24230 | 0.00 | 0.00 | -80.48 | ||||||||
24 | 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 | ||||||||
25 | 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 | ||||||||
26 | 34165230 | 1003 | 2008.11.25 22:00 | buy | 0.10 | usdcad | 1.22550 | 1.21550 | 1.24050 | 2008.11.26 14:38 | 1.24050 | 0.00 | -0.67 | 120.92 | ||||||||
27 | 34180541 | 1003 | 2008.11.26 06:30 | sell | 0.10 | usdcad | 1.23280 | 1.24280 | 1.21780 | 2008.11.26 10:26 | 1.21780 | 0.00 | 0.00 | 123.17 | ||||||||
28 | 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 | ||||||||
29 | 34389831 | 1003 | 2008.11.28 18:15 | buy | 0.10 | usdcad | 1.23980 | 1.22980 | 1.25480 | 2008.12.02 20:00 | 1.25480 | 0.00 | -1.22 | 119.54 | ||||||||
30 | 34565619 | 1003 | 2008.12.02 20:30 | sell | 0.10 | usdcad | 1.25630 | 1.26630 | 1.24130 | 2008.12.03 15:12 | 1.26630 | 0.00 | 0.03 | -78.97 | ||||||||
31 | 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 | ||||||||
32 | 34920193 | 1003 | 2008.12.09 04:30 | buy | 0.10 | usdcad | 1.25240 | 1.24240 | 1.26740 | 2008.12.09 14:52 | 1.26740 | 0.00 | 0.00 | 118.35 | ||||||||
33 | 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 | ||||||||
34 | 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 | ||||||||
35 | 35227397 | 1003 | 2008.12.12 22:15 | sell | 0.10 | usdcad | 1.24990 | 1.25990 | 1.23490 | 2008.12.15 07:34 | 1.23490 | 0.00 | 0.16 | 121.47 | ||||||||
36 | 35319096 | 1003 | 2008.12.16 03:31 | buy | 0.10 | usdcad | 1.23300 | 1.22300 | 1.24800 | 2008.12.16 17:24 | 1.22300 | 0.00 | 0.00 | -81.77 | ||||||||
37 | 35386724 | 1003 | 2008.12.16 21:00 | buy | 0.10 | usdcad | 1.21280 | 1.20280 | 1.22780 | 2008.12.16 21:16 | 1.20280 | 0.00 | 0.00 | -83.14 | ||||||||
38 | 35599213 | 1003 | 2008.12.18 21:45 | sell | 0.10 | usdcad | 1.20850 | 1.21850 | 1.19350 | 2008.12.19 08:57 | 1.21850 | 0.00 | 0.07 | -82.07 | ||||||||
39 | 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 | ||||||||
40 | 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 | ||||||||
41 | 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 | ||||||||
42 | 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 | ||||||||
43 | 36264778 | 1003 | 2009.01.07 04:45 | buy | 0.10 | usdcad | 1.18440 | 1.17440 | 1.19940 | 2009.01.07 21:07 | 1.19940 | 0.00 | 0.00 | 125.06 | ||||||||
44 | 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 | ||||||||
45 | 36589167 | 1003 | 2009.01.13 07:30 | sell | 0.10 | usdcad | 1.22060 | 1.23060 | 1.20560 | 2009.01.13 13:42 | 1.23060 | 0.00 | 0.00 | -81.26 | ||||||||
46 | 36732473 | 1003 | 2009.01.15 02:00 | buy | 0.10 | usdcad | 1.24550 | 1.23550 | 1.26050 | 2009.01.15 16:33 | 1.26050 | 0.00 | 0.00 | 119.00 | ||||||||
47 | 36981201 | 1003 | 2009.01.20 07:30 | buy | 0.10 | usdcad | 1.25780 | 1.24780 | 1.27280 | 2009.01.21 17:00 | 1.27280 | 0.00 | -0.42 | 117.85 | ||||||||
48 | 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 | ||||||||
49 | 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 | ||||||||
50 | 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 | ||||||||
51 | 37321837 | 1003 | 2009.01.26 04:30 | buy | 0.10 | usdcad | 1.23556 | 1.22556 | 1.25056 | 2009.01.26 09:42 | 1.22556 | 0.00 | 0.00 | -81.60 | ||||||||
52 | 37486202 | 1003 | 2009.01.27 23:15 | sell | 0.10 | usdcad | 1.22838 | 1.32838 | 1.07838 | 2009.01.28 06:31 | 1.22765 | 0.00 | 0.01 | 5.95 | ||||||||
53 | 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 | ||||||||
54 | 37607193 | 1003 | 2009.01.29 02:45 | sell | 0.10 | usdcad | 1.21740 | 1.22740 | 1.20240 | 2009.01.30 01:23 | 1.22740 | 0.00 | 0.05 | -81.47 | ||||||||
55 | 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 | ||||||||
56 | 38849300 | 1003 | 2009.02.18 02:45 | buy | 0.10 | usdcad | 1.26350 | 1.25350 | 1.27850 | 2009.02.18 15:09 | 1.25350 | 0.00 | 0.00 | -79.78 | ||||||||
57 | 38994401 | 1003 | 2009.02.19 22:30 | sell | 0.10 | usdcad | 1.25750 | 1.26750 | 1.24250 | 2009.02.20 18:09 | 1.24250 | 0.00 | -0.01 | 120.72 | ||||||||
58 | 39073289 | 1003 | 2009.02.20 18:30 | buy | 0.10 | usdcad | 1.25070 | 1.24070 | 1.26570 | 2009.02.23 08:13 | 1.24070 | 0.00 | -0.30 | -80.60 | ||||||||
59 | 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 | ||||||||
60 | 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 | -10.88 | 236.37 | ||||||||||||||||||||
Summary P/L: | 225.49 | |||||||||||||||||||||
Winning trades: | (26) 3042.98 | |||||||||||||||||||||
Losing trades: | (34) -2817.49 | |||||||||||||||||||||
Max summary P/L: | 225.49 | |||||||||||||||||||||
Largest winning trade: | 136.76 | |||||||||||||||||||||
Largest losing trade: | -97.40 | |||||||||||||||||||||
Max consecutive winners: | 4 (480.87) | |||||||||||||||||||||
Max consecutive losers: | 6 (-486.15) | |||||||||||||||||||||
Max consecutive profit: | 480.87 (4) | |||||||||||||||||||||
Max consecutive loss: | -486.15 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 763.37 (1.53%) | |||||||||||||||||||||
Profit factor: | 1.08 | |||||||||||||||||||||
Avg. profit factor: | 1.41 | |||||||||||||||||||||
Risk factor: | 0.30 | |||||||||||||||||||||