A/C No: 1693810 | Name: NewsTrader | 2010.05.14 12:45 (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 | 74037272 | 22222 | 2010.05.10 12:58 | buy stop | 32.05 | gbpusd | 1.50371 | 1.49871 | 1.51371 | 2010.05.10 13:09 | 1.50143 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 74037282 | 22222 | 2010.05.10 12:59 | sell stop | 32.05 | gbpusd | 1.49543 | 1.50043 | 1.48543 | 2010.05.10 13:09 | 1.50117 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 74037300 | 22222 | 2010.05.10 12:59 | buy stop | 32.05 | gbpusd | 1.50521 | 1.50021 | 1.51521 | 2010.05.10 13:09 | 1.50147 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 74037310 | 22222 | 2010.05.10 12:59 | sell stop | 32.05 | gbpusd | 1.49398 | 1.49898 | 1.48398 | 2010.05.10 13:09 | 1.50136 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 74163478 | 22222 | 2010.05.11 10:28 | sell stop | 33.28 | gbpusd | 1.48357 | 1.48857 | 1.47357 | 2010.05.11 10:38 | 1.48741 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 74163485 | 22222 | 2010.05.11 10:28 | buy stop | 33.28 | gbpusd | 1.48995 | 1.48495 | 1.49995 | 2010.05.11 10:38 | 1.48742 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 74163491 | 22222 | 2010.05.11 10:28 | sell stop | 33.28 | gbpusd | 1.48184 | 1.48684 | 1.47184 | 2010.05.11 10:38 | 1.48734 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 74163492 | 22222 | 2010.05.11 10:28 | buy stop | 33.28 | gbpusd | 1.49159 | 1.48659 | 1.50159 | 2010.05.11 10:38 | 1.48735 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 74163493 | 22222 | 2010.05.11 10:28 | sell stop | 33.28 | gbpusd | 1.48045 | 1.48545 | 1.47045 | 2010.05.11 10:38 | 1.48734 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 74163475 | 22222 | 2010.05.11 10:30 | buy | 33.28 | gbpusd | 1.48830 | 1.48330 | 1.49830 | 2010.05.11 10:51 | 1.48330 | 0.00 | 0.00 | -500.00 | ||||||||
11 | 74311871 | 22222 | 2010.05.12 10:29 | buy stop | 29.95 | gbpusd | 1.50687 | 1.50187 | 1.51687 | 2010.05.12 10:39 | 1.50210 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 74311874 | 22222 | 2010.05.12 10:29 | sell stop | 29.95 | gbpusd | 1.49863 | 1.50363 | 1.48863 | 2010.05.12 10:39 | 1.50170 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 74311883 | 22222 | 2010.05.12 10:29 | buy stop | 29.95 | gbpusd | 1.50849 | 1.50349 | 1.51849 | 2010.05.12 10:39 | 1.50205 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 74311886 | 22222 | 2010.05.12 10:29 | sell stop | 29.95 | gbpusd | 1.49722 | 1.50222 | 1.48722 | 2010.05.12 10:39 | 1.50175 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 74320089 | 22222 | 2010.05.12 11:28 | buy stop | 29.95 | gbpusd | 1.49686 | 1.49186 | 1.50686 | 2010.05.12 11:40 | 1.49263 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 74320100 | 22222 | 2010.05.12 11:29 | buy stop | 29.95 | gbpusd | 1.49836 | 1.49336 | 1.50836 | 2010.05.12 11:40 | 1.49252 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 74320092 | 22222 | 2010.05.12 11:30 | sell | 29.95 | gbpusd | 1.49493 | 1.49360 | 1.48493 | 2010.05.12 12:00 | 1.49360 | 0.00 | 0.00 | 133.00 | ||||||||
18 | 74320104 | 22222 | 2010.05.12 11:30 | sell | 29.95 | gbpusd | 1.49340 | 1.49322 | 1.48340 | 2010.05.12 13:19 | 1.49322 | 0.00 | 0.00 | 18.00 | ||||||||
19 | 74340269 | 22222 | 2010.05.12 14:29 | buy stop | 30.86 | gbpusd | 1.49849 | 1.49349 | 1.50849 | 2010.05.12 14:39 | 1.48947 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 74340274 | 22222 | 2010.05.12 14:29 | sell stop | 30.86 | gbpusd | 1.48725 | 1.49225 | 1.47725 | 2010.05.12 14:39 | 1.48920 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 74340266 | 22222 | 2010.05.12 14:38 | sell | 30.86 | gbpusd | 1.48869 | 1.48682 | 1.47869 | 2010.05.12 15:39 | 1.48682 | 0.00 | 0.00 | 187.00 | ||||||||
22 | 74433809 | 22222 | 2010.05.13 10:28 | buy stop | 32.01 | gbpusd | 1.48504 | 1.48004 | 1.49504 | 2010.05.13 10:38 | 1.48221 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 74433816 | 22222 | 2010.05.13 10:28 | buy stop | 32.01 | gbpusd | 1.48658 | 1.48158 | 1.49658 | 2010.05.13 10:38 | 1.48224 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 74433821 | 22222 | 2010.05.13 10:28 | buy stop | 32.01 | gbpusd | 1.48804 | 1.48304 | 1.49804 | 2010.05.13 10:38 | 1.48227 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 74433826 | 22222 | 2010.05.13 10:28 | sell stop | 32.01 | gbpusd | 1.47874 | 1.48374 | 1.46874 | 2010.05.13 10:38 | 1.48211 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 74433819 | 22222 | 2010.05.13 10:31 | sell | 32.01 | gbpusd | 1.48023 | 1.47835 | 1.47023 | 2010.05.13 11:13 | 1.47835 | 0.00 | 0.00 | 188.00 | ||||||||
27 | 74433812 | 22222 | 2010.05.13 10:31 | sell | 32.01 | gbpusd | 1.48175 | 1.47840 | 1.47175 | 2010.05.13 11:13 | 1.47840 | 0.00 | 0.00 | 335.00 | ||||||||
28 | 74495228 | 22222 | 2010.05.13 18:28 | sell stop | 35.36 | gbpusd | 1.46338 | 1.46838 | 1.45338 | 2010.05.13 18:39 | 1.46557 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 74495241 | 22222 | 2010.05.13 18:28 | sell stop | 35.36 | gbpusd | 1.46196 | 1.46696 | 1.45196 | 2010.05.13 18:39 | 1.46558 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 74495235 | 22222 | 2010.05.13 18:28 | buy stop | 35.36 | gbpusd | 1.47021 | 1.46521 | 1.48021 | 2010.05.13 18:39 | 1.46581 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 74495248 | 22222 | 2010.05.13 18:28 | buy stop | 35.36 | gbpusd | 1.47173 | 1.46673 | 1.48173 | 2010.05.13 18:39 | 1.46580 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 74495256 | 22222 | 2010.05.13 18:29 | sell stop | 35.36 | gbpusd | 1.46049 | 1.46549 | 1.45049 | 2010.05.13 18:39 | 1.46558 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 74589770 | 22222 | 2010.05.14 14:29 | sell stop | 35.36 | gbpusd | 1.45498 | 1.45998 | 1.44498 | 2010.05.14 14:39 | 1.46048 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 74589775 | 22222 | 2010.05.14 14:29 | sell stop | 35.36 | gbpusd | 1.45343 | 1.45843 | 1.44343 | 2010.05.14 14:39 | 1.46075 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 74589773 | 22222 | 2010.05.14 14:29 | buy stop | 35.36 | gbpusd | 1.46470 | 1.45970 | 1.47470 | 2010.05.14 14:39 | 1.46110 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | 361.00 | ||||||||||||||||||||
Summary P/L: | 361.00 | |||||||||||||||||||||
Winning trades: | (5) 861.00 | |||||||||||||||||||||
Losing trades: | (1) -500.00 | |||||||||||||||||||||
Max summary P/L: | 361.00 | |||||||||||||||||||||
Largest winning trade: | 335.00 | |||||||||||||||||||||
Largest losing trade: | -500.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (861.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-500.00) | |||||||||||||||||||||
Max consecutive profit: | 861.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -500.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 500.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.72 | |||||||||||||||||||||
Avg. profit factor: | 0.34 | |||||||||||||||||||||
Risk factor: | 0.72 | |||||||||||||||||||||