A/C No: 1693810 | Name: NewsTrader | 2010.10.08 09:16 (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 | 88631549 | 44444 | 2010.10.04 15:59 | buy stop | 0.10 | usdchf | 0.97847 | 0.97347 | 0.98847 | 2010.10.04 16:09 | 0.97432 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 88631552 | 44444 | 2010.10.04 15:59 | sell stop | 0.10 | usdchf | 0.96998 | 0.97498 | 0.95998 | 2010.10.04 16:09 | 0.97406 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 88631553 | 44444 | 2010.10.04 15:59 | buy stop | 0.10 | usdchf | 0.97969 | 0.97469 | 0.98969 | 2010.10.04 16:09 | 0.97432 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 88631555 | 44444 | 2010.10.04 15:59 | sell stop | 0.10 | usdchf | 0.96853 | 0.97353 | 0.95853 | 2010.10.04 16:09 | 0.97409 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 88661156 | 44444 | 2010.10.04 20:58 | buy stop | 0.10 | usdchf | 0.97514 | 0.97014 | 0.98514 | 2010.10.04 21:09 | 0.97297 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 88661158 | 44444 | 2010.10.04 20:58 | sell stop | 0.10 | usdchf | 0.96995 | 0.97495 | 0.95995 | 2010.10.04 21:09 | 0.97275 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 88661159 | 44444 | 2010.10.04 20:58 | buy stop | 0.10 | usdchf | 0.97666 | 0.97166 | 0.98666 | 2010.10.04 21:09 | 0.97297 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 88661161 | 44444 | 2010.10.04 20:58 | sell stop | 0.10 | usdchf | 0.96845 | 0.97345 | 0.95845 | 2010.10.04 21:09 | 0.97274 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 88661163 | 44444 | 2010.10.04 20:58 | buy stop | 0.10 | usdchf | 0.97816 | 0.97316 | 0.98816 | 2010.10.04 21:09 | 0.97297 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 88661165 | 44444 | 2010.10.04 20:58 | sell stop | 0.10 | usdchf | 0.96695 | 0.97195 | 0.95695 | 2010.10.04 21:09 | 0.97275 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 88908971 | 44444 | 2010.10.06 10:58 | buy stop | 0.10 | usdchf | 0.96865 | 0.96365 | 0.97865 | 2010.10.06 11:08 | 0.96544 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 88908974 | 44444 | 2010.10.06 10:58 | sell stop | 0.10 | usdchf | 0.96344 | 0.96844 | 0.95344 | 2010.10.06 11:08 | 0.96523 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 88908975 | 44444 | 2010.10.06 10:58 | buy stop | 0.10 | usdchf | 0.97019 | 0.96519 | 0.98019 | 2010.10.06 11:08 | 0.96544 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 88908977 | 44444 | 2010.10.06 10:58 | sell stop | 0.10 | usdchf | 0.96203 | 0.96703 | 0.95203 | 2010.10.06 11:08 | 0.96523 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 88908978 | 44444 | 2010.10.06 10:58 | buy stop | 0.10 | usdchf | 0.97172 | 0.96672 | 0.98172 | 2010.10.06 11:08 | 0.96544 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 88908982 | 44444 | 2010.10.06 10:58 | sell stop | 0.10 | usdchf | 0.96053 | 0.96553 | 0.95053 | 2010.10.06 11:08 | 0.96523 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 88944963 | 44444 | 2010.10.06 14:14 | buy stop | 0.10 | usdchf | 0.96959 | 0.96459 | 0.97959 | 2010.10.06 14:24 | 0.96437 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 88944966 | 44444 | 2010.10.06 14:14 | sell stop | 0.10 | usdchf | 0.96138 | 0.96638 | 0.95138 | 2010.10.06 14:24 | 0.96416 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 88944968 | 44444 | 2010.10.06 14:14 | buy stop | 0.10 | usdchf | 0.97110 | 0.96610 | 0.98110 | 2010.10.06 14:24 | 0.96438 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 88944970 | 44444 | 2010.10.06 14:14 | sell stop | 0.10 | usdchf | 0.95988 | 0.96488 | 0.94988 | 2010.10.06 14:24 | 0.96417 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 89114473 | 44444 | 2010.10.07 13:44 | buy stop | 0.10 | usdchf | 0.96345 | 0.95845 | 0.97345 | 2010.10.07 13:54 | 0.95861 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 89114477 | 44444 | 2010.10.07 13:44 | sell stop | 0.10 | usdchf | 0.95509 | 0.96009 | 0.94509 | 2010.10.07 13:54 | 0.95840 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 89114487 | 44444 | 2010.10.07 13:44 | buy stop | 0.10 | usdchf | 0.96468 | 0.95968 | 0.97468 | 2010.10.07 13:54 | 0.95862 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 89114492 | 44444 | 2010.10.07 13:44 | sell stop | 0.10 | usdchf | 0.95345 | 0.95845 | 0.94345 | 2010.10.07 13:54 | 0.95843 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 89222620 | 44444 | 2010.10.08 07:58 | buy stop | 0.10 | usdchf | 0.96924 | 0.96424 | 0.97924 | 2010.10.08 08:08 | 0.96703 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 89222632 | 44444 | 2010.10.08 07:58 | buy stop | 0.10 | usdchf | 0.97074 | 0.96574 | 0.98074 | 2010.10.08 08:08 | 0.96703 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 89222635 | 44444 | 2010.10.08 07:58 | buy stop | 0.10 | usdchf | 0.97224 | 0.96724 | 0.98224 | 2010.10.08 08:08 | 0.96703 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 89222626 | 44444 | 2010.10.08 07:58 | sell stop | 0.10 | usdchf | 0.96389 | 0.96889 | 0.95389 | 2010.10.08 08:08 | 0.96672 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 89222636 | 44444 | 2010.10.08 07:58 | sell stop | 0.10 | usdchf | 0.96089 | 0.96589 | 0.95089 | 2010.10.08 08:08 | 0.96672 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 89222634 | 44444 | 2010.10.08 07:58 | sell stop | 0.10 | usdchf | 0.96239 | 0.96739 | 0.95239 | 2010.10.08 08:08 | 0.96677 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 89279685 | 44444 | 2010.10.08 14:29 | buy stop | 0.10 | usdchf | 0.96788 | 0.96288 | 0.97788 | 2010.10.08 14:47 | 0.96468 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 89279690 | 44444 | 2010.10.08 14:29 | buy stop | 0.10 | usdchf | 0.96934 | 0.96434 | 0.97934 | 2010.10.08 14:47 | 0.96472 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 89279687 | 44444 | 2010.10.08 14:30 | sell | 0.10 | usdchf | 0.96362 | 0.96234 | 0.95362 | 2010.10.08 16:15 | 0.96026 | 0.00 | 0.00 | 336.00 | ||||||||
34 | 89279691 | 44444 | 2010.10.08 14:37 | sell | 0.10 | usdchf | 0.96214 | 0.96714 | 0.95214 | 2010.10.08 14:55 | 0.96714 | 0.00 | 0.00 | -500.00 | ||||||||
0.00 | 0.00 | -164.00 | ||||||||||||||||||||
Summary P/L: | -164.00 | |||||||||||||||||||||
Winning trades: | (1) 336.00 | |||||||||||||||||||||
Losing trades: | (1) -500.00 | |||||||||||||||||||||
Max summary P/L: | 336.00 | |||||||||||||||||||||
Largest winning trade: | 336.00 | |||||||||||||||||||||
Largest losing trade: | -500.00 | |||||||||||||||||||||
Max consecutive winners: | 1 (336.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-500.00) | |||||||||||||||||||||
Max consecutive profit: | 336.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -500.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 500.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.67 | |||||||||||||||||||||
Avg. profit factor: | 0.67 | |||||||||||||||||||||
Risk factor: | -0.33 | |||||||||||||||||||||