A/C No: 1693810 | Name: NewsTrader | 2010.03.05 10:20 (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 | 68011277 | 66666 | 2010.03.01 14:25 | buy stop | 7.33 | usdcad | 1.05437 | 1.05137 | 1.06437 | 2010.03.01 14:45 | 1.04829 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 68011290 | 66666 | 2010.03.01 14:25 | buy stop | 7.33 | usdcad | 1.05078 | 1.04778 | 1.06078 | 2010.03.01 14:45 | 1.04829 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 68011294 | 66666 | 2010.03.01 14:25 | buy stop | 7.33 | usdcad | 1.05174 | 1.04874 | 1.06174 | 2010.03.01 14:45 | 1.04830 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 68011283 | 66666 | 2010.03.01 14:29 | sell | 7.33 | usdcad | 1.05232 | 1.04747 | 1.04232 | 2010.03.01 15:24 | 1.04747 | 0.00 | 0.00 | 485.00 | ||||||||
5 | 68011293 | 66666 | 2010.03.01 14:30 | sell | 7.33 | usdcad | 1.05138 | 1.04747 | 1.04138 | 2010.03.01 15:24 | 1.04747 | 0.00 | 0.00 | 391.00 | ||||||||
6 | 68011298 | 66666 | 2010.03.01 14:30 | sell | 7.33 | usdcad | 1.05040 | 1.04747 | 1.04040 | 2010.03.01 15:24 | 1.04747 | 0.00 | 0.00 | 293.00 | ||||||||
7 | 68150676 | 66666 | 2010.03.02 14:55 | buy stop | 8.97 | usdcad | 1.03421 | 1.03121 | 1.04421 | 2010.03.02 15:10 | 1.03250 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 68150697 | 66666 | 2010.03.02 14:55 | buy stop | 8.97 | usdcad | 1.03528 | 1.03228 | 1.04528 | 2010.03.02 15:10 | 1.03241 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 68150657 | 66666 | 2010.03.02 14:58 | buy | 8.97 | usdcad | 1.03677 | 1.03377 | 1.04677 | 2010.03.02 15:00 | 1.03377 | 0.00 | 0.00 | -300.00 | ||||||||
10 | 68150668 | 66666 | 2010.03.02 14:59 | sell | 8.97 | usdcad | 1.03453 | 1.03375 | 1.02461 | 2010.03.02 15:01 | 1.03375 | 0.00 | 0.00 | 78.00 | ||||||||
11 | 68150683 | 66666 | 2010.03.02 15:00 | sell | 8.97 | usdcad | 1.03355 | 1.03223 | 1.02355 | 2010.03.02 15:09 | 1.03223 | 0.00 | 0.00 | 132.00 | ||||||||
12 | 68150701 | 66666 | 2010.03.02 15:00 | sell | 8.97 | usdcad | 1.03273 | 1.03215 | 1.02273 | 2010.03.02 15:09 | 1.03215 | 0.00 | 0.00 | 58.00 | ||||||||
13 | 68432836 | 66666 | 2010.03.04 15:55 | sell stop | 8.91 | usdcad | 1.03089 | 1.03389 | 1.02089 | 2010.03.04 16:10 | 1.03243 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 68432858 | 66666 | 2010.03.04 15:55 | sell stop | 8.91 | usdcad | 1.02988 | 1.03288 | 1.01988 | 2010.03.04 16:10 | 1.03239 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 68432869 | 66666 | 2010.03.04 15:55 | sell stop | 8.91 | usdcad | 1.02892 | 1.03192 | 1.01892 | 2010.03.04 16:10 | 1.03234 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 68432826 | 66666 | 2010.03.04 16:00 | buy | 8.91 | usdcad | 1.03073 | 1.03190 | 1.04073 | 2010.03.04 16:13 | 1.03190 | 0.00 | 0.00 | 117.00 | ||||||||
17 | 68432849 | 66666 | 2010.03.04 16:07 | buy | 8.91 | usdcad | 1.03173 | 1.03190 | 1.04173 | 2010.03.04 16:13 | 1.03190 | 0.00 | 0.00 | 17.00 | ||||||||
18 | 68432862 | 66666 | 2010.03.04 16:08 | buy | 8.91 | usdcad | 1.03276 | 1.03283 | 1.04276 | 2010.03.04 16:43 | 1.03283 | 0.00 | 0.00 | 7.00 | ||||||||
0.00 | 0.00 | 1278.00 | ||||||||||||||||||||
Summary P/L: | 1278.00 | |||||||||||||||||||||
Winning trades: | (9) 1578.00 | |||||||||||||||||||||
Losing trades: | (1) -300.00 | |||||||||||||||||||||
Max summary P/L: | 1278.00 | |||||||||||||||||||||
Largest winning trade: | 485.00 | |||||||||||||||||||||
Largest losing trade: | -300.00 | |||||||||||||||||||||
Max consecutive winners: | 6 (409.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-300.00) | |||||||||||||||||||||
Max consecutive profit: | 1169.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -300.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 300.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 5.26 | |||||||||||||||||||||
Avg. profit factor: | 0.58 | |||||||||||||||||||||
Risk factor: | 4.26 | |||||||||||||||||||||