A/C No: 607181 | Name: newstradernfp | 2009.06.05 13:36 (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 | 45453480 | 66666 | 2009.06.01 14:29 | sell stop | 0.49 | usdcad | 1.07928 | 1.08228 | 1.06928 | 2009.06.01 14:44 | 1.08072 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 45830286 | 66666 | 2009.06.04 14:25 | buy stop | 0.41 | usdcad | 1.11075 | 1.10775 | 1.12075 | 2009.06.04 14:47 | 1.10981 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 45830291 | 66666 | 2009.06.04 14:25 | buy stop | 0.42 | usdcad | 1.11171 | 1.10871 | 1.12171 | 2009.06.04 14:47 | 1.10978 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 45830278 | 66666 | 2009.06.04 14:30 | sell | 0.41 | usdcad | 1.10995 | 1.10881 | 1.09995 | 2009.06.04 14:33 | 1.10881 | 0.00 | 0.00 | 114.00 | ||||||||
5 | 45830288 | 66666 | 2009.06.04 14:31 | sell | 0.42 | usdcad | 1.10913 | 1.10888 | 1.09913 | 2009.06.04 14:33 | 1.10888 | 0.00 | 0.00 | 25.00 | ||||||||
6 | 45830299 | 66666 | 2009.06.04 14:32 | sell | 0.41 | usdcad | 1.10793 | 1.10762 | 1.09793 | 2009.06.04 15:49 | 1.10762 | 0.00 | 0.00 | 31.00 | ||||||||
7 | 45830272 | 66666 | 2009.06.04 14:38 | buy | 0.41 | usdcad | 1.10969 | 1.10669 | 1.11969 | 2009.06.04 14:52 | 1.10669 | 0.00 | 0.00 | -300.00 | ||||||||
8 | 45838414 | 66666 | 2009.06.04 15:55 | buy stop | 0.42 | usdcad | 1.11022 | 1.10722 | 1.12022 | 2009.06.04 16:10 | 1.10943 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 45838418 | 66666 | 2009.06.04 15:55 | buy stop | 0.42 | usdcad | 1.11127 | 1.10827 | 1.12127 | 2009.06.04 16:10 | 1.10944 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 45838422 | 66666 | 2009.06.04 15:55 | sell stop | 0.42 | usdcad | 1.10625 | 1.10925 | 1.09625 | 2009.06.04 16:10 | 1.10913 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 45838409 | 66666 | 2009.06.04 15:59 | sell | 0.42 | usdcad | 1.10830 | 1.10613 | 1.09830 | 2009.06.04 16:32 | 1.10613 | 0.00 | 0.00 | 217.00 | ||||||||
12 | 45838416 | 66666 | 2009.06.04 16:03 | sell | 0.42 | usdcad | 1.10728 | 1.10628 | 1.09728 | 2009.06.04 16:32 | 1.10628 | 0.00 | 0.00 | 100.00 | ||||||||
13 | 45838407 | 66666 | 2009.06.04 16:08 | buy | 0.42 | usdcad | 1.10924 | 1.10624 | 1.11924 | 2009.06.04 16:23 | 1.10624 | 0.00 | 0.00 | -300.00 | ||||||||
14 | 45918294 | 66666 | 2009.06.05 12:55 | sell stop | 0.42 | usdcad | 1.10073 | 1.10373 | 1.09073 | 2009.06.05 13:10 | 1.10221 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 45918300 | 66666 | 2009.06.05 12:55 | sell stop | 0.42 | usdcad | 1.09968 | 1.10268 | 1.08968 | 2009.06.05 13:10 | 1.10230 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 45918297 | 66666 | 2009.06.05 12:55 | buy stop | 0.42 | usdcad | 1.10470 | 1.10170 | 1.11470 | 2009.06.05 13:10 | 1.10273 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 45918290 | 66666 | 2009.06.05 12:59 | sell | 0.42 | usdcad | 1.10045 | 1.10345 | 1.09045 | 2009.06.05 13:00 | 1.10345 | 0.00 | 0.00 | -300.00 | ||||||||
18 | 45918288 | 66666 | 2009.06.05 13:00 | buy | 0.42 | usdcad | 1.10264 | 1.10366 | 1.11264 | 2009.06.05 14:29 | 1.10366 | 0.00 | 0.00 | 102.00 | ||||||||
19 | 45918292 | 66666 | 2009.06.05 13:00 | buy | 0.42 | usdcad | 1.10370 | 1.10070 | 1.11370 | 2009.06.05 14:30 | 1.10070 | 0.00 | 0.00 | -300.00 | ||||||||
0.00 | 0.00 | -611.00 | ||||||||||||||||||||
Summary P/L: | -611.00 | |||||||||||||||||||||
Winning trades: | (6) 589.00 | |||||||||||||||||||||
Losing trades: | (4) -1200.00 | |||||||||||||||||||||
Max summary P/L: | 187.00 | |||||||||||||||||||||
Largest winning trade: | 217.00 | |||||||||||||||||||||
Largest losing trade: | -300.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (170.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-600.00) | |||||||||||||||||||||
Max consecutive profit: | 317.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -600.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 798.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.49 | |||||||||||||||||||||
Avg. profit factor: | 0.33 | |||||||||||||||||||||
Risk factor: | -0.77 | |||||||||||||||||||||