A/C No: 1693810 | Name: NewsTrader | 2010.07.02 12:02 (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 | 79114470 | 22222 | 2010.06.28 14:28 | buy stop | 32.60 | gbpusd | 1.50788 | 1.50288 | 1.51788 | 2010.06.28 14:38 | 1.50640 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 79114478 | 22222 | 2010.06.28 14:28 | sell stop | 32.60 | gbpusd | 1.50270 | 1.50770 | 1.49270 | 2010.06.28 14:38 | 1.50635 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 79114483 | 22222 | 2010.06.28 14:28 | buy stop | 32.60 | gbpusd | 1.50945 | 1.50445 | 1.51945 | 2010.06.28 14:38 | 1.50643 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 79114488 | 22222 | 2010.06.28 14:28 | sell stop | 32.60 | gbpusd | 1.50122 | 1.50622 | 1.49122 | 2010.06.28 14:38 | 1.50681 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 79114494 | 22222 | 2010.06.28 14:28 | buy stop | 32.60 | gbpusd | 1.51098 | 1.50598 | 1.52098 | 2010.06.28 14:38 | 1.50658 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 79114501 | 22222 | 2010.06.28 14:28 | sell stop | 32.60 | gbpusd | 1.49974 | 1.50474 | 1.48974 | 2010.06.28 14:38 | 1.50641 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 79263489 | 22222 | 2010.06.29 15:58 | buy stop | 32.60 | gbpusd | 1.50922 | 1.50422 | 1.51922 | 2010.06.29 16:09 | 1.50573 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 79263495 | 22222 | 2010.06.29 15:58 | buy stop | 32.60 | gbpusd | 1.51082 | 1.50582 | 1.52082 | 2010.06.29 16:09 | 1.50570 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 79263496 | 22222 | 2010.06.29 15:58 | sell stop | 32.60 | gbpusd | 1.50257 | 1.50757 | 1.49257 | 2010.06.29 16:09 | 1.50582 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 79263499 | 22222 | 2010.06.29 15:58 | buy stop | 32.60 | gbpusd | 1.51230 | 1.50730 | 1.52230 | 2010.06.29 16:09 | 1.50575 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 79263503 | 22222 | 2010.06.29 15:58 | sell stop | 32.60 | gbpusd | 1.50107 | 1.50607 | 1.49107 | 2010.06.29 16:09 | 1.50624 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 79263492 | 22222 | 2010.06.29 16:05 | sell | 32.60 | gbpusd | 1.50402 | 1.50902 | 1.49402 | 2010.06.29 17:43 | 1.50902 | 0.00 | 0.00 | -500.00 | ||||||||
13 | 79371729 | 22222 | 2010.06.30 10:29 | buy stop | 29.34 | gbpusd | 1.50884 | 1.50384 | 1.51884 | 2010.06.30 10:42 | 1.50147 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 79371745 | 22222 | 2010.06.30 10:29 | sell stop | 29.34 | gbpusd | 1.50065 | 1.50565 | 1.49065 | 2010.06.30 10:42 | 1.50126 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 79371752 | 22222 | 2010.06.30 10:29 | buy stop | 29.34 | gbpusd | 1.51036 | 1.50536 | 1.52036 | 2010.06.30 10:42 | 1.50147 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 79371758 | 22222 | 2010.06.30 10:29 | sell stop | 29.34 | gbpusd | 1.49917 | 1.50417 | 1.48917 | 2010.06.30 10:42 | 1.50121 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 79406954 | 22222 | 2010.06.30 14:13 | buy stop | 29.34 | gbpusd | 1.50455 | 1.49955 | 1.51455 | 2010.06.30 14:23 | 1.50026 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 79406965 | 22222 | 2010.06.30 14:13 | buy stop | 29.34 | gbpusd | 1.50602 | 1.50102 | 1.51602 | 2010.06.30 14:23 | 1.49999 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 79406971 | 22222 | 2010.06.30 14:13 | sell stop | 29.34 | gbpusd | 1.49775 | 1.50275 | 1.48775 | 2010.06.30 14:23 | 1.49981 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 79406979 | 22222 | 2010.06.30 14:13 | buy stop | 29.34 | gbpusd | 1.50752 | 1.50252 | 1.51752 | 2010.06.30 14:23 | 1.49993 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 79406983 | 22222 | 2010.06.30 14:13 | sell stop | 29.34 | gbpusd | 1.49626 | 1.50126 | 1.48626 | 2010.06.30 14:23 | 1.49930 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 79406960 | 22222 | 2010.06.30 14:22 | sell | 29.34 | gbpusd | 1.49929 | 1.49677 | 1.48929 | 2010.06.30 17:01 | 1.49677 | 0.00 | 0.00 | 252.00 | ||||||||
23 | 79559566 | 22222 | 2010.07.01 15:59 | sell stop | 32.19 | gbpusd | 1.50614 | 1.51114 | 1.49614 | 2010.07.01 16:09 | 1.50876 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 79559573 | 22222 | 2010.07.01 15:59 | buy stop | 32.19 | gbpusd | 1.51593 | 1.51093 | 1.52593 | 2010.07.01 16:09 | 1.50888 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 79559579 | 22222 | 2010.07.01 15:59 | sell stop | 32.19 | gbpusd | 1.50471 | 1.50971 | 1.49471 | 2010.07.01 16:09 | 1.50866 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 79682355 | 22222 | 2010.07.02 14:28 | sell stop | 32.19 | gbpusd | 1.51587 | 1.52087 | 1.50587 | 2010.07.02 14:39 | 1.52039 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 79682360 | 22222 | 2010.07.02 14:28 | buy stop | 32.19 | gbpusd | 1.52344 | 1.51844 | 1.53344 | 2010.07.02 14:39 | 1.52080 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 79682367 | 22222 | 2010.07.02 14:28 | sell stop | 32.19 | gbpusd | 1.51521 | 1.52021 | 1.50521 | 2010.07.02 14:39 | 1.52049 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 79682368 | 22222 | 2010.07.02 14:28 | buy stop | 32.19 | gbpusd | 1.52505 | 1.52005 | 1.53505 | 2010.07.02 14:39 | 1.52061 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 79682370 | 22222 | 2010.07.02 14:28 | sell stop | 32.19 | gbpusd | 1.51388 | 1.51888 | 1.50388 | 2010.07.02 14:39 | 1.52050 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | -248.00 | ||||||||||||||||||||
Summary P/L: | -248.00 | |||||||||||||||||||||
Winning trades: | (1) 252.00 | |||||||||||||||||||||
Losing trades: | (1) -500.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 252.00 | |||||||||||||||||||||
Largest losing trade: | -500.00 | |||||||||||||||||||||
Max consecutive winners: | 1 (252.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-500.00) | |||||||||||||||||||||
Max consecutive profit: | 252.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -500.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 500.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.50 | |||||||||||||||||||||
Avg. profit factor: | 0.50 | |||||||||||||||||||||
Risk factor: | -0.50 | |||||||||||||||||||||