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 | 47999000 | 363278 | 2009.07.02 19:30 | buy | 0.10 | usdcad | 1.16152 | 1.16280 | 1.17152 | 2009.07.06 11:10 | 1.16280 | 0.00 | 0.00 | 128.00 | ||||||||
2 | 48697475 | 363278 | 2009.07.13 18:30 | sell | 0.10 | usdcad | 1.15615 | 1.15122 | 1.14615 | 2009.07.14 11:41 | 1.14615 | 0.00 | 0.00 | 1000.00 | ||||||||
3 | 49908043 | 363278 | 2009.07.30 09:00 | sell | 0.10 | usdcad | 1.08379 | 1.08266 | 1.07379 | 2009.07.31 14:39 | 1.08266 | 0.00 | 0.00 | 113.00 | ||||||||
4 | 51006005 | 363278 | 2009.08.14 19:00 | buy | 0.10 | usdcad | 1.09677 | 1.10176 | 1.10677 | 2009.08.17 07:28 | 1.10677 | 0.00 | 0.00 | 1000.00 | ||||||||
5 | 51816336 | 363278 | 2009.08.26 13:26 | buy | 0.10 | usdcad | 1.09315 | 1.09497 | 1.10315 | 2009.08.27 13:52 | 1.09497 | 0.00 | 0.00 | 182.00 | ||||||||
6 | 52010655 | 363278 | 2009.08.28 12:00 | sell | 0.10 | usdcad | 1.08486 | 1.08443 | 1.07486 | 2009.08.28 16:06 | 1.08443 | 0.00 | 0.00 | 43.00 | ||||||||
7 | 53504828 | 363278 | 2009.09.15 20:00 | sell | 0.10 | usdcad | 1.07158 | 1.07131 | 1.06158 | 2009.09.16 14:22 | 1.07131 | 0.00 | 0.00 | 27.00 | ||||||||
8 | 53945275 | 363278 | 2009.09.21 12:30 | buy | 0.10 | usdcad | 1.07915 | 1.08021 | 1.08915 | 2009.09.21 17:20 | 1.08021 | 0.00 | 0.00 | 106.00 | ||||||||
9 | 54264684 | 363278 | 2009.09.24 01:30 | buy | 0.10 | usdcad | 1.07662 | 1.08134 | 1.08662 | 2009.09.24 16:19 | 1.08662 | 0.00 | 0.00 | 1000.00 | ||||||||
10 | 56782320 | 363278 | 2009.10.19 20:00 | sell | 0.10 | usdcad | 1.02934 | 1.03561 | 1.01934 | 2009.10.20 15:01 | 1.03561 | 0.00 | 0.00 | -627.00 | ||||||||
11 | 56897850 | 363278 | 2009.10.20 17:30 | buy | 0.10 | usdcad | 1.04940 | 1.05323 | 1.05940 | 2009.10.21 15:01 | 1.05323 | 0.00 | 0.00 | 383.00 | ||||||||
12 | 58634347 | 363278 | 2009.11.06 20:16 | buy | 0.10 | usdcad | 1.07803 | 1.07172 | 1.08803 | 2009.11.09 01:35 | 1.07172 | 0.00 | 0.00 | -631.00 | ||||||||
13 | 58688701 | 363278 | 2009.11.09 11:00 | sell | 0.10 | usdcad | 1.06044 | 1.05946 | 1.05044 | 2009.11.10 06:15 | 1.05946 | 0.00 | 0.00 | 98.00 | ||||||||
14 | 59508767 | 363278 | 2009.11.17 15:24 | buy | 0.10 | usdcad | 1.05878 | 1.05252 | 1.06878 | 2009.11.17 19:54 | 1.05252 | 0.00 | 0.00 | -626.00 | ||||||||
15 | 59611929 | 363278 | 2009.11.18 12:30 | sell | 0.10 | usdcad | 1.04648 | 1.05278 | 1.03648 | 2009.11.18 16:11 | 1.05278 | 0.00 | 0.00 | -630.00 | ||||||||
16 | 59665070 | 363278 | 2009.11.18 20:58 | buy | 0.10 | usdcad | 1.05698 | 1.06187 | 1.06698 | 2009.11.19 15:43 | 1.06698 | 0.00 | 0.00 | 1000.00 | ||||||||
17 | 60083007 | 363278 | 2009.11.24 08:33 | buy | 0.10 | usdcad | 1.06387 | 1.05759 | 1.07387 | 2009.11.24 13:27 | 1.05759 | 0.00 | 0.00 | -628.00 | ||||||||
18 | 60124668 | 363278 | 2009.11.24 14:30 | sell | 0.10 | usdcad | 1.05678 | 1.05188 | 1.04678 | 2009.11.25 12:37 | 1.04678 | 0.00 | 0.00 | 1000.00 | ||||||||
19 | 60428760 | 363278 | 2009.11.27 01:00 | buy | 0.10 | usdcad | 1.06198 | 1.06688 | 1.07198 | 2009.11.27 08:45 | 1.07198 | 0.00 | 0.00 | 1000.00 | ||||||||
20 | 60646168 | 363278 | 2009.11.30 17:00 | sell | 0.10 | usdcad | 1.05409 | 1.04947 | 1.04409 | 2009.12.01 14:22 | 1.04409 | 0.00 | 0.00 | 1000.00 | ||||||||
21 | 61057541 | 363278 | 2009.12.03 23:30 | buy | 0.10 | usdcad | 1.05761 | 1.05126 | 1.06761 | 2009.12.04 13:00 | 1.05126 | 0.00 | 0.00 | -635.00 | ||||||||
22 | 61459505 | 363278 | 2009.12.08 15:00 | buy | 0.10 | usdcad | 1.05874 | 1.06198 | 1.06874 | 2009.12.09 03:25 | 1.06198 | 0.00 | 0.00 | 324.00 | ||||||||
23 | 61737288 | 363278 | 2009.12.10 12:30 | sell | 0.10 | usdcad | 1.05091 | 1.05718 | 1.04091 | 2009.12.11 17:13 | 1.05718 | 0.00 | 0.00 | -627.00 | ||||||||
24 | 62529813 | 363278 | 2009.12.21 15:30 | sell | 0.10 | usdcad | 1.05516 | 1.06145 | 1.04516 | 2009.12.21 17:30 | 1.06145 | 0.00 | 0.00 | -629.00 | ||||||||
25 | 63040423 | 363278 | 2010.01.04 05:00 | sell | 0.10 | usdcad | 1.04674 | 1.04178 | 1.03674 | 2010.01.04 16:44 | 1.03674 | 0.00 | 0.00 | 1000.00 | ||||||||
26 | 63826130 | 363278 | 2010.01.13 21:00 | sell | 0.10 | usdcad | 1.03054 | 1.02764 | 1.02054 | 2010.01.15 09:00 | 1.02764 | 0.00 | 0.00 | 290.00 | ||||||||
27 | 65380871 | 363278 | 2010.02.02 10:00 | sell | 0.10 | usdcad | 1.05971 | 1.06600 | 1.04971 | 2010.02.04 15:02 | 1.06600 | 0.00 | 0.00 | -629.00 | ||||||||
28 | 66219705 | 363278 | 2010.02.10 10:31 | sell | 0.10 | usdcad | 1.06714 | 1.06217 | 1.05714 | 2010.02.11 14:01 | 1.05714 | 0.00 | 0.00 | 1000.00 | ||||||||
29 | 67213403 | 363278 | 2010.02.19 13:30 | buy | 0.10 | usdcad | 1.05205 | 1.04576 | 1.06205 | 2010.02.19 16:46 | 1.04576 | 0.00 | 0.00 | -629.00 | ||||||||
30 | 67496894 | 363278 | 2010.02.23 19:30 | buy | 0.10 | usdcad | 1.05654 | 1.06135 | 1.06654 | 2010.02.25 15:05 | 1.06654 | 0.00 | 0.00 | 1000.00 | ||||||||
31 | 67980794 | 363278 | 2010.03.01 11:30 | sell | 0.10 | usdcad | 1.05143 | 1.04649 | 1.04143 | 2010.03.01 20:15 | 1.04143 | 0.00 | 0.00 | 1000.00 | ||||||||
0.00 | 0.00 | 6403.00 | ||||||||||||||||||||
Summary P/L: | 6403.00 | |||||||||||||||||||||
Winning trades: | (21) 12694.00 | |||||||||||||||||||||
Losing trades: | (10) -6291.00 | |||||||||||||||||||||
Max summary P/L: | 6403.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -635.00 | |||||||||||||||||||||
Max consecutive winners: | 9 (3599.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-1256.00) | |||||||||||||||||||||
Max consecutive profit: | 3599.00 (9) | |||||||||||||||||||||
Max consecutive loss: | -1256.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2033.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 2.02 | |||||||||||||||||||||
Avg. profit factor: | 0.96 | |||||||||||||||||||||
Risk factor: | 3.15 | |||||||||||||||||||||