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 | 0.00 | 1500.00 | ||||||||
2 | 46929278 | 1003 | 2009.06.18 01:30 | sell | 0.10 | usdcad | 1.13149 | 1.14149 | 1.11649 | 2009.06.22 10:02 | 1.14149 | 0.00 | 0.00 | -1000.00 | ||||||||
3 | 47238066 | 1003 | 2009.06.22 23:15 | sell | 0.10 | usdcad | 1.15401 | 1.16401 | 1.13901 | 2009.06.24 10:11 | 1.14482 | 0.00 | 0.00 | 919.00 | ||||||||
4 | 47454926 | 1003 | 2009.06.25 03:00 | buy | 0.10 | usdcad | 1.15456 | 1.14456 | 1.16956 | 2009.06.25 12:29 | 1.16066 | 0.00 | 0.00 | 610.00 | ||||||||
5 | 47622636 | 1003 | 2009.06.26 21:30 | sell | 0.10 | usdcad | 1.15252 | 1.16252 | 1.13752 | 2009.06.30 16:08 | 1.16252 | 0.00 | 0.00 | -1000.00 | ||||||||
6 | 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 | 0.00 | 1225.00 | ||||||||
7 | 48696429 | 1003 | 2009.07.13 18:15 | buy | 0.10 | usdcad | 1.15591 | 1.14591 | 1.17091 | 2009.07.14 11:36 | 1.14591 | 0.00 | 0.00 | -1000.00 | ||||||||
8 | 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 | -1000.00 | ||||||||
9 | 49302420 | 1003 | 2009.07.22 03:30 | sell | 0.10 | usdcad | 1.10652 | 1.11652 | 1.09152 | 2009.07.23 16:35 | 1.09152 | 0.00 | 0.00 | 1500.00 | ||||||||
10 | 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 | 0.00 | -1000.00 | ||||||||
11 | 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 | 0.00 | -1000.00 | ||||||||
12 | 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 | 0.00 | -1000.00 | ||||||||
13 | 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 | 0.00 | 1500.00 | ||||||||
14 | 50263396 | 1003 | 2009.08.04 20:15 | sell | 0.10 | usdcad | 1.07485 | 1.08485 | 1.05985 | 2009.08.07 13:01 | 1.08485 | 0.00 | 0.00 | -1000.00 | ||||||||
15 | 50700837 | 1003 | 2009.08.11 22:45 | sell | 0.10 | usdcad | 1.10126 | 1.11126 | 1.08626 | 2009.08.12 18:02 | 1.08626 | 0.00 | 0.00 | 1500.00 | ||||||||
16 | 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 | 0.00 | -1000.00 | ||||||||
17 | 50936137 | 1003 | 2009.08.14 05:30 | sell | 0.10 | usdcad | 1.08706 | 1.09706 | 1.07206 | 2009.08.14 17:49 | 1.09706 | 0.00 | 0.00 | -1000.00 | ||||||||
18 | 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 | 1500.00 | ||||||||
19 | 51344948 | 1003 | 2009.08.20 03:30 | sell | 0.10 | usdcad | 1.09566 | 1.10566 | 1.08066 | 2009.08.21 15:43 | 1.08185 | 0.00 | 0.00 | 1381.00 | ||||||||
20 | 51537637 | 1003 | 2009.08.24 00:30 | buy | 0.10 | usdcad | 1.07960 | 1.06960 | 1.09460 | 2009.08.25 08:10 | 1.07805 | 0.00 | 0.00 | -155.00 | ||||||||
21 | 51766448 | 1003 | 2009.08.26 05:30 | buy | 0.10 | usdcad | 1.08636 | 1.07636 | 1.10136 | 2009.08.27 17:01 | 1.09902 | 0.00 | 0.00 | 1266.00 | ||||||||
22 | 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 | 735.00 | ||||||||
23 | 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 | -1000.00 | ||||||||
24 | 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 | 0.00 | -1000.00 | ||||||||
25 | 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 | 0.00 | -1000.00 | ||||||||
26 | 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 | 0.00 | -1000.00 | ||||||||
27 | 53753371 | 1003 | 2009.09.17 19:15 | sell | 0.10 | usdcad | 1.06438 | 1.07438 | 1.04938 | 2009.09.18 09:56 | 1.07438 | 0.00 | 0.00 | -1000.00 | ||||||||
28 | 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 | 0.00 | 1500.00 | ||||||||
29 | 54146018 | 1003 | 2009.09.23 07:00 | buy | 0.10 | usdcad | 1.06736 | 1.05736 | 1.08236 | 2009.09.24 16:05 | 1.08236 | 0.00 | 0.00 | 1500.00 | ||||||||
30 | 54425744 | 1003 | 2009.09.25 05:15 | buy | 0.10 | usdcad | 1.09024 | 1.08024 | 1.10524 | 2009.09.29 07:34 | 1.08024 | 0.00 | 0.00 | -1000.00 | ||||||||
31 | 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 | 0.00 | 1237.00 | ||||||||
32 | 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 | -32.00 | ||||||||
33 | 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 | 0.00 | -1000.00 | ||||||||
34 | 55128484 | 1003 | 2009.10.02 02:30 | sell | 0.10 | usdcad | 1.08398 | 1.09398 | 1.06898 | 2009.10.02 14:32 | 1.09398 | 0.00 | 0.00 | -1000.00 | ||||||||
35 | 55257683 | 1003 | 2009.10.05 03:30 | buy | 0.10 | usdcad | 1.07266 | 1.06266 | 1.08766 | 2009.10.06 13:36 | 1.06266 | 0.00 | 0.00 | -1000.00 | ||||||||
36 | 55499745 | 1003 | 2009.10.07 03:00 | sell | 0.10 | usdcad | 1.05955 | 1.06955 | 1.04455 | 2009.10.09 13:18 | 1.04455 | 0.00 | 0.00 | 1500.00 | ||||||||
37 | 55637924 | 1003 | 2009.10.08 03:00 | buy | 0.10 | usdcad | 1.05737 | 1.04737 | 1.07237 | 2009.10.09 13:00 | 1.04737 | 0.00 | 0.00 | -1000.00 | ||||||||
38 | 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 | 0.00 | -1000.00 | ||||||||
39 | 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 | 0.00 | -1000.00 | ||||||||
40 | 56341682 | 1003 | 2009.10.15 02:45 | buy | 0.10 | usdcad | 1.02222 | 1.01222 | 1.03722 | 2009.10.16 13:05 | 1.03722 | 0.00 | 0.00 | 1500.00 | ||||||||
41 | 57066365 | 1003 | 2009.10.21 22:30 | sell | 0.10 | usdcad | 1.04307 | 1.05307 | 1.02807 | 2009.10.22 10:30 | 1.05307 | 0.00 | 0.00 | -1000.00 | ||||||||
42 | 57201734 | 1003 | 2009.10.23 03:15 | sell | 0.10 | usdcad | 1.04713 | 1.05713 | 1.03213 | 2009.10.26 13:12 | 1.05713 | 0.00 | 0.00 | -1000.00 | ||||||||
43 | 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 | 0.00 | -1000.00 | ||||||||
44 | 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 | 0.00 | 1500.00 | ||||||||
45 | 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 | 0.00 | -1000.00 | ||||||||
46 | 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 | 0.00 | 1500.00 | ||||||||
47 | 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 | 0.00 | -1000.00 | ||||||||
48 | 59310435 | 1003 | 2009.11.16 00:15 | sell | 0.10 | usdcad | 1.05155 | 1.06155 | 1.03655 | 2009.11.17 16:41 | 1.06155 | 0.00 | 0.00 | -1000.00 | ||||||||
49 | 59823880 | 1003 | 2009.11.20 06:15 | buy | 0.10 | usdcad | 1.06315 | 1.05315 | 1.07815 | 2009.11.25 09:09 | 1.05315 | 0.00 | 0.00 | -1000.00 | ||||||||
50 | 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 | 0.00 | 1500.00 | ||||||||
51 | 60544050 | 1003 | 2009.11.27 22:45 | sell | 0.10 | usdcad | 1.06258 | 1.07258 | 1.04758 | 2009.12.01 09:49 | 1.04758 | 0.00 | 0.00 | 1500.00 | ||||||||
52 | 60940955 | 1003 | 2009.12.03 00:45 | buy | 0.10 | usdcad | 1.04980 | 1.03980 | 1.06480 | 2009.12.07 10:02 | 1.06480 | 0.00 | 0.00 | 1500.00 | ||||||||
53 | 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 | 0.00 | -1000.00 | ||||||||
54 | 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 | 0.00 | -1000.00 | ||||||||
55 | 62366647 | 1003 | 2009.12.18 00:45 | sell | 0.10 | usdcad | 1.07131 | 1.08131 | 1.05631 | 2009.12.21 13:45 | 1.05631 | 0.00 | 0.00 | 1500.00 | ||||||||
56 | 62574024 | 1003 | 2009.12.22 04:30 | buy | 0.10 | usdcad | 1.06245 | 1.05245 | 1.07745 | 2009.12.23 13:00 | 1.05245 | 0.00 | 0.00 | -1000.00 | ||||||||
57 | 62745664 | 1003 | 2009.12.24 04:15 | buy | 0.10 | usdcad | 1.04857 | 1.03857 | 1.06357 | 2009.12.29 12:56 | 1.03857 | 0.00 | 0.00 | -1000.00 | ||||||||
58 | 62980130 | 1003 | 2009.12.31 00:45 | buy | 0.10 | usdcad | 1.05508 | 1.04508 | 1.07008 | 2010.01.04 04:02 | 1.04508 | 0.00 | 0.00 | -1000.00 | ||||||||
59 | 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 | 0.00 | -1000.00 | ||||||||
60 | 63398204 | 1003 | 2010.01.08 05:30 | sell | 0.10 | usdcad | 1.03467 | 1.04467 | 1.01967 | 2010.01.20 13:18 | 1.04467 | 0.00 | 0.00 | -1000.00 | ||||||||
61 | 63496925 | 1003 | 2010.01.11 01:00 | buy | 0.10 | usdcad | 1.02835 | 1.01835 | 1.04335 | 2010.01.20 13:09 | 1.04335 | 0.00 | 0.00 | 1500.00 | ||||||||
62 | 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 | 0.00 | -1000.00 | ||||||||
63 | 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 | 0.00 | -1000.00 | ||||||||
64 | 65737774 | 1003 | 2010.02.05 01:45 | buy | 0.10 | usdcad | 1.07249 | 1.06249 | 1.08749 | 2010.02.10 19:18 | 1.06249 | 0.00 | 0.00 | -1000.00 | ||||||||
65 | 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 | 0.00 | -1000.00 | ||||||||
66 | 66868535 | 1003 | 2010.02.16 21:15 | sell | 0.10 | usdcad | 1.04410 | 1.05410 | 1.02910 | 2010.02.23 18:05 | 1.05410 | 0.00 | 0.00 | -1000.00 | ||||||||
67 | 67812177 | 1003 | 2010.02.26 03:15 | buy | 0.10 | usdcad | 1.06001 | 1.05001 | 1.07501 | 2010.03.01 10:15 | 1.05001 | 0.00 | 0.00 | -1000.00 | ||||||||
68 | 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 | 0.00 | 1500.00 | ||||||||
69 | 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 | 0.00 | -1000.00 | ||||||||
0.00 | 0.00 | -10314.00 | ||||||||||||||||||||
Summary P/L: | -10314.00 | |||||||||||||||||||||
Winning trades: | (24) 32873.00 | |||||||||||||||||||||
Losing trades: | (45) -43187.00 | |||||||||||||||||||||
Max summary P/L: | 3481.00 | |||||||||||||||||||||
Largest winning trade: | 1500.00 | |||||||||||||||||||||
Largest losing trade: | -1000.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (4500.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-6000.00) | |||||||||||||||||||||
Max consecutive profit: | 4500.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -6000.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 14295.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.76 | |||||||||||||||||||||
Avg. profit factor: | 1.43 | |||||||||||||||||||||
Risk factor: | -0.72 | |||||||||||||||||||||