A/C No: 1693810 | Name: NewsTrader | 2010.07.09 12:03 (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 | 79928679 | 66666 | 2010.07.06 14:25 | sell stop | 25.30 | usdcad | 1.05707 | 1.06007 | 1.04707 | 2010.07.06 14:40 | 1.05860 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 79928688 | 66666 | 2010.07.06 14:25 | buy stop | 25.30 | usdcad | 1.05958 | 1.05658 | 1.06958 | 2010.07.06 14:40 | 1.05898 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 79928700 | 66666 | 2010.07.06 14:25 | sell stop | 25.30 | usdcad | 1.05605 | 1.05905 | 1.04605 | 2010.07.06 14:40 | 1.05864 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 79928708 | 66666 | 2010.07.06 14:25 | buy stop | 25.30 | usdcad | 1.06055 | 1.05755 | 1.07055 | 2010.07.06 14:40 | 1.05907 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 79928718 | 66666 | 2010.07.06 14:25 | sell stop | 25.30 | usdcad | 1.05505 | 1.05805 | 1.04505 | 2010.07.06 14:40 | 1.05865 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 79928661 | 66666 | 2010.07.06 14:30 | buy | 25.30 | usdcad | 1.05859 | 1.05559 | 1.06859 | 2010.07.06 15:03 | 1.05559 | 0.00 | 0.00 | -300.00 | ||||||||
7 | 80103810 | 66666 | 2010.07.07 15:55 | buy stop | 23.86 | usdcad | 1.05547 | 1.05247 | 1.06547 | 2010.07.07 16:10 | 1.05355 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 80103817 | 66666 | 2010.07.07 15:55 | sell stop | 23.86 | usdcad | 1.05214 | 1.05514 | 1.04214 | 2010.07.07 16:10 | 1.05327 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 80103829 | 66666 | 2010.07.07 15:55 | buy stop | 23.86 | usdcad | 1.05644 | 1.05344 | 1.06644 | 2010.07.07 16:10 | 1.05354 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 80103841 | 66666 | 2010.07.07 15:55 | sell stop | 23.86 | usdcad | 1.05114 | 1.05414 | 1.04114 | 2010.07.07 16:10 | 1.05318 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 80103797 | 66666 | 2010.07.07 16:00 | buy | 23.86 | usdcad | 1.05481 | 1.05165 | 1.06465 | 2010.07.07 16:15 | 1.05165 | 0.00 | 0.00 | -316.00 | ||||||||
12 | 80103807 | 66666 | 2010.07.07 16:04 | sell | 23.86 | usdcad | 1.05265 | 1.05194 | 1.04265 | 2010.07.07 16:56 | 1.05194 | 0.00 | 0.00 | 71.00 | ||||||||
13 | 80331950 | 66666 | 2010.07.09 12:57 | buy stop | 22.75 | usdcad | 1.03797 | 1.03497 | 1.04797 | 2010.07.09 13:15 | 1.03475 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 80331952 | 66666 | 2010.07.09 13:00 | sell | 22.75 | usdcad | 1.03927 | 1.03495 | 1.02927 | 2010.07.09 13:17 | 1.03495 | 0.00 | 0.00 | 432.00 | ||||||||
15 | 80339349 | 66666 | 2010.07.09 14:10 | buy stop | 24.65 | usdcad | 1.03485 | 1.03185 | 1.04485 | 2010.07.09 14:25 | 1.03387 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 80339382 | 66666 | 2010.07.09 14:10 | buy stop | 24.65 | usdcad | 1.03585 | 1.03285 | 1.04585 | 2010.07.09 14:25 | 1.03392 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 80339425 | 66666 | 2010.07.09 14:10 | buy stop | 24.65 | usdcad | 1.03685 | 1.03385 | 1.04685 | 2010.07.09 14:25 | 1.03396 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 80339368 | 66666 | 2010.07.09 14:10 | sell stop | 24.65 | usdcad | 1.03257 | 1.03557 | 1.02257 | 2010.07.09 14:25 | 1.03371 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 80339443 | 66666 | 2010.07.09 14:10 | sell stop | 24.65 | usdcad | 1.03049 | 1.03349 | 1.02049 | 2010.07.09 14:25 | 1.03371 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 80339414 | 66666 | 2010.07.09 14:10 | sell stop | 24.65 | usdcad | 1.03157 | 1.03457 | 1.02157 | 2010.07.09 14:25 | 1.03366 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | -113.00 | ||||||||||||||||||||
Summary P/L: | -113.00 | |||||||||||||||||||||
Winning trades: | (2) 503.00 | |||||||||||||||||||||
Losing trades: | (2) -616.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 432.00 | |||||||||||||||||||||
Largest losing trade: | -316.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (503.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-616.00) | |||||||||||||||||||||
Max consecutive profit: | 503.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -616.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 616.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.82 | |||||||||||||||||||||
Avg. profit factor: | 0.82 | |||||||||||||||||||||
Risk factor: | -0.18 | |||||||||||||||||||||