A/C No: 1688938 | Name: 21_21_21_21 | 2010.03.12 12:59 (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 | 46711112 | 1003 | 2009.06.16 11:30 | buy | 0.10 | usdcad | 1.12400 | 1.11400 | 1.13900 | 2009.06.17 13:47 | 1.13900 | 0.00 | -0.03 | 131.69 | ||||||||
2 | 48481685 | 1003 | 2009.07.09 16:00 | sell | 0.10 | usdcad | 1.15870 | 1.16870 | 1.14370 | 2009.07.14 11:45 | 1.14645 | 0.00 | -0.33 | 106.85 | ||||||||
3 | 49202099 | 1003 | 2009.07.21 08:15 | buy | 0.10 | usdcad | 1.10762 | 1.09762 | 1.12262 | 2009.07.21 15:06 | 1.09762 | 0.00 | 0.00 | -91.11 | ||||||||
4 | 49358991 | 1003 | 2009.07.22 16:15 | buy | 0.10 | usdcad | 1.10203 | 1.09203 | 1.11703 | 2009.07.23 16:34 | 1.09203 | 0.00 | -0.11 | -91.57 | ||||||||
5 | 49476691 | 1003 | 2009.07.23 17:30 | buy | 0.10 | usdcad | 1.08495 | 1.07495 | 1.09995 | 2009.07.28 09:07 | 1.07495 | 0.00 | -0.12 | -93.03 | ||||||||
6 | 49478338 | 1003 | 2009.07.23 17:43 | buy | 0.10 | usdcad | 1.08852 | 1.07852 | 1.10352 | 2009.07.27 13:26 | 1.07852 | 0.00 | -0.08 | -92.72 | ||||||||
7 | 50222671 | 1003 | 2009.08.04 11:30 | buy | 0.10 | usdcad | 1.06761 | 1.05761 | 1.08261 | 2009.08.07 13:00 | 1.08261 | 0.00 | -0.13 | 138.55 | ||||||||
8 | 50769435 | 1003 | 2009.08.12 16:45 | buy | 0.10 | usdcad | 1.09284 | 1.08284 | 1.10784 | 2009.08.13 13:12 | 1.08284 | 0.00 | -0.11 | -92.35 | ||||||||
9 | 50979624 | 1003 | 2009.08.14 15:15 | buy | 0.10 | usdcad | 1.08313 | 1.07313 | 1.09813 | 2009.08.14 19:28 | 1.09813 | 0.00 | 0.00 | 136.60 | ||||||||
10 | 51919353 | 1003 | 2009.08.27 14:45 | buy | 0.10 | usdcad | 1.09142 | 1.08142 | 1.10642 | 2009.08.27 17:02 | 1.09877 | 0.00 | 0.00 | 66.89 | ||||||||
11 | 52035707 | 1003 | 2009.08.28 16:45 | sell | 0.10 | usdcad | 1.08361 | 1.09361 | 1.06861 | 2009.08.28 21:00 | 1.09361 | 0.00 | 0.00 | -91.44 | ||||||||
12 | 52144814 | 1003 | 2009.08.31 17:30 | buy | 0.10 | usdcad | 1.10061 | 1.09061 | 1.11561 | 2009.09.01 09:21 | 1.09061 | 0.00 | -0.05 | -91.69 | ||||||||
13 | 52387594 | 1003 | 2009.09.02 17:30 | buy | 0.10 | usdcad | 1.10462 | 1.09462 | 1.11962 | 2009.09.04 13:00 | 1.09462 | 0.00 | -0.21 | -91.36 | ||||||||
14 | 53093744 | 1003 | 2009.09.10 09:15 | sell | 0.10 | usdcad | 1.07875 | 1.08875 | 1.06375 | 2009.09.14 11:34 | 1.08875 | 0.00 | -0.14 | -91.85 | ||||||||
15 | 53971698 | 1003 | 2009.09.21 17:00 | sell | 0.10 | usdcad | 1.08310 | 1.09310 | 1.06810 | 2009.09.22 11:54 | 1.06810 | 0.00 | -0.07 | 140.44 | ||||||||
16 | 54741698 | 1003 | 2009.09.29 11:00 | sell | 0.10 | usdcad | 1.08548 | 1.09548 | 1.07048 | 2009.09.30 11:57 | 1.07311 | 0.00 | -0.09 | 115.27 | ||||||||
17 | 54884545 | 1003 | 2009.09.30 11:45 | buy | 0.10 | usdcad | 1.07306 | 1.06306 | 1.08806 | 2009.09.30 11:57 | 1.07274 | 0.00 | 0.00 | -2.98 | ||||||||
18 | 54927165 | 1003 | 2009.09.30 16:30 | sell | 0.10 | usdcad | 1.07500 | 1.08500 | 1.06000 | 2009.10.02 01:47 | 1.08500 | 0.00 | -0.37 | -92.17 | ||||||||
19 | 55856863 | 1003 | 2009.10.09 13:45 | buy | 0.10 | usdcad | 1.04494 | 1.03494 | 1.05994 | 2009.10.12 12:08 | 1.03494 | 0.00 | -0.06 | -96.62 | ||||||||
20 | 56276357 | 1003 | 2009.10.14 14:00 | sell | 0.10 | usdcad | 1.02817 | 1.03817 | 1.01317 | 2009.10.16 13:05 | 1.03817 | 0.00 | -0.27 | -96.32 | ||||||||
21 | 57436105 | 1003 | 2009.10.27 09:15 | sell | 0.10 | usdcad | 1.06894 | 1.07894 | 1.05394 | 2009.10.28 17:51 | 1.07894 | 0.00 | -0.06 | -92.68 | ||||||||
22 | 57736295 | 1003 | 2009.10.29 11:45 | sell | 0.10 | usdcad | 1.07811 | 1.08811 | 1.06311 | 2009.11.04 08:21 | 1.06311 | 0.00 | -0.25 | 141.10 | ||||||||
23 | 58044392 | 1003 | 2009.11.02 16:30 | buy | 0.10 | usdcad | 1.07446 | 1.06446 | 1.08946 | 2009.11.04 07:58 | 1.06446 | 0.00 | -0.11 | -93.94 | ||||||||
24 | 58835953 | 1003 | 2009.11.10 14:30 | sell | 0.10 | usdcad | 1.05797 | 1.06797 | 1.04297 | 2009.11.12 01:32 | 1.04297 | 0.00 | -0.20 | 143.82 | ||||||||
25 | 58860091 | 1003 | 2009.11.10 16:45 | buy | 0.10 | usdcad | 1.05200 | 1.04200 | 1.06700 | 2009.11.12 04:14 | 1.04200 | 0.00 | -0.19 | -95.97 | ||||||||
26 | 59872671 | 1003 | 2009.11.20 13:30 | sell | 0.10 | usdcad | 1.07092 | 1.08092 | 1.05592 | 2009.11.23 15:00 | 1.05592 | 0.00 | -0.05 | 142.06 | ||||||||
27 | 61016510 | 1003 | 2009.12.03 15:45 | sell | 0.10 | usdcad | 1.05472 | 1.06472 | 1.03972 | 2009.12.07 10:00 | 1.06472 | 0.00 | -0.12 | -93.92 | ||||||||
28 | 61565654 | 1003 | 2009.12.09 08:30 | sell | 0.10 | usdcad | 1.06296 | 1.07296 | 1.04796 | 2009.12.17 11:53 | 1.07296 | 0.00 | -0.54 | -93.20 | ||||||||
29 | 63059817 | 1003 | 2010.01.04 10:30 | buy | 0.10 | usdcad | 1.04186 | 1.03186 | 1.05686 | 2010.01.06 20:00 | 1.03186 | 0.00 | -0.13 | -96.91 | ||||||||
30 | 64657193 | 1003 | 2010.01.25 10:30 | sell | 0.10 | usdcad | 1.05571 | 1.06571 | 1.04071 | 2010.01.26 13:18 | 1.06571 | 0.00 | -0.05 | -93.83 | ||||||||
31 | 65238257 | 1003 | 2010.02.01 08:30 | buy | 0.10 | usdcad | 1.06965 | 1.05965 | 1.08465 | 2010.02.02 08:41 | 1.05965 | 0.00 | -0.07 | -94.37 | ||||||||
32 | 66651325 | 1003 | 2010.02.15 10:00 | buy | 0.10 | usdcad | 1.05113 | 1.04113 | 1.06613 | 2010.02.16 16:47 | 1.04113 | 0.00 | -0.07 | -96.05 | ||||||||
33 | 68091995 | 1003 | 2010.03.02 08:15 | sell | 0.10 | usdcad | 1.04321 | 1.05321 | 1.02821 | 2010.03.03 17:02 | 1.02821 | 0.00 | -0.04 | 145.88 | ||||||||
34 | 68556560 | 1003 | 2010.03.05 16:00 | buy | 0.10 | usdcad | 1.02713 | 1.01713 | 1.04213 | 2010.03.12 13:04 | 1.01713 | 0.00 | -0.31 | -98.32 | ||||||||
0.00 | -4.36 | -655.25 | ||||||||||||||||||||
Summary P/L: | -659.61 | |||||||||||||||||||||
Winning trades: | (11) 1407.96 | |||||||||||||||||||||
Losing trades: | (23) -2067.57 | |||||||||||||||||||||
Max summary P/L: | 238.18 | |||||||||||||||||||||
Largest winning trade: | 145.84 | |||||||||||||||||||||
Largest losing trade: | -98.63 | |||||||||||||||||||||
Max consecutive winners: | 2 (255.55) | |||||||||||||||||||||
Max consecutive losers: | 6 (-569.26) | |||||||||||||||||||||
Max consecutive profit: | 255.55 (2) | |||||||||||||||||||||
Max consecutive loss: | -569.26 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 945.00 (1.88%) | |||||||||||||||||||||
Profit factor: | 0.68 | |||||||||||||||||||||
Avg. profit factor: | 1.42 | |||||||||||||||||||||
Risk factor: | -0.70 | |||||||||||||||||||||