A/C No: 1693810 | Name: NewsTrader | 2010.10.29 10:22 (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 | 64250459 | 77777 | 2010.01.19 22:43 | sell | 6.34 | nzdusd | 0.73870 | 0.73619 | 0.72870 | 2010.01.19 22:59 | 0.73554 | 0.00 | 0.00 | 316.00 | ||||||||
2 | 64250475 | 77777 | 2010.01.19 22:45 | sell | 6.34 | nzdusd | 0.73770 | 0.73622 | 0.72770 | 2010.01.19 22:59 | 0.73556 | 0.00 | 0.00 | 214.00 | ||||||||
3 | 64250479 | 77777 | 2010.01.19 22:49 | sell | 6.34 | nzdusd | 0.73670 | 0.73623 | 0.72670 | 2010.01.19 22:59 | 0.73557 | 0.00 | 0.00 | 113.00 | ||||||||
4 | 64364873 | 77777 | 2010.01.20 22:45 | buy | 7.39 | nzdusd | 0.72110 | 0.71810 | 0.73110 | 2010.01.20 22:59 | 0.72155 | 0.00 | 0.00 | 45.00 | ||||||||
5 | 64364881 | 77777 | 2010.01.20 22:47 | buy | 7.39 | nzdusd | 0.72209 | 0.71909 | 0.73209 | 2010.01.20 22:59 | 0.72154 | 0.00 | 0.00 | -55.00 | ||||||||
6 | 65581989 | 77777 | 2010.02.03 22:45 | sell | 8.52 | nzdusd | 0.70597 | 0.70272 | 0.69597 | 2010.02.03 22:48 | 0.70272 | 0.00 | 0.00 | 325.00 | ||||||||
7 | 65581992 | 77777 | 2010.02.03 22:46 | sell | 8.52 | nzdusd | 0.70136 | 0.70800 | 0.69500 | 2010.02.03 22:59 | 0.70254 | 0.00 | 0.00 | -118.00 | ||||||||
8 | 65581996 | 77777 | 2010.02.03 22:46 | sell | 8.52 | nzdusd | 0.70136 | 0.70693 | 0.69393 | 2010.02.03 22:59 | 0.70269 | 0.00 | 0.00 | -133.00 | ||||||||
9 | 66442583 | 77777 | 2010.02.11 22:44 | sell | 8.86 | nzdusd | 0.70103 | 0.70007 | 0.69103 | 2010.02.11 22:59 | 0.69901 | 0.00 | 0.00 | 202.00 | ||||||||
10 | 66442589 | 77777 | 2010.02.11 22:45 | sell | 8.86 | nzdusd | 0.70003 | 0.70303 | 0.69003 | 2010.02.11 22:59 | 0.69901 | 0.00 | 0.00 | 102.00 | ||||||||
11 | 66442592 | 77777 | 2010.02.11 22:48 | sell | 8.86 | nzdusd | 0.69903 | 0.70203 | 0.68903 | 2010.02.11 22:59 | 0.69901 | 0.00 | 0.00 | 2.00 | ||||||||
12 | 68885120 | 77777 | 2010.03.10 20:56 | sell | 8.79 | nzdusd | 0.70499 | 0.70799 | 0.69499 | 2010.03.10 21:00 | 0.70799 | 0.00 | 0.00 | -300.00 | ||||||||
13 | 68885117 | 77777 | 2010.03.10 20:59 | buy | 8.79 | nzdusd | 0.70740 | 0.70440 | 0.71740 | 2010.03.10 21:03 | 0.70440 | 0.00 | 0.00 | -300.00 | ||||||||
14 | 68885125 | 77777 | 2010.03.10 21:04 | sell | 8.79 | nzdusd | 0.70399 | 0.70245 | 0.69399 | 2010.03.10 21:52 | 0.70245 | 0.00 | 0.00 | 154.00 | ||||||||
15 | 68885129 | 77777 | 2010.03.10 21:05 | sell | 8.79 | nzdusd | 0.70299 | 0.70245 | 0.69299 | 2010.03.10 21:52 | 0.70245 | 0.00 | 0.00 | 54.00 | ||||||||
16 | 69004859 | 77777 | 2010.03.11 22:47 | sell | 7.06 | nzdusd | 0.70011 | 0.70311 | 0.69011 | 2010.03.11 22:59 | 0.70030 | 0.00 | 0.00 | -19.00 | ||||||||
17 | 69912062 | 77777 | 2010.03.23 22:45 | sell | 15.77 | nzdusd | 0.70596 | 0.70578 | 0.69596 | 2010.03.23 22:46 | 0.70578 | 0.00 | 0.00 | 18.00 | ||||||||
18 | 69912066 | 77777 | 2010.03.23 22:45 | sell | 15.77 | nzdusd | 0.70496 | 0.70796 | 0.69496 | 2010.03.23 22:59 | 0.70564 | 0.00 | 0.00 | -68.00 | ||||||||
19 | 70042121 | 77777 | 2010.03.24 22:54 | buy | 18.48 | nzdusd | 0.70291 | 0.69991 | 0.71291 | 2010.03.24 22:59 | 0.70212 | 0.00 | 0.00 | -79.00 | ||||||||
20 | 73268981 | 77777 | 2010.05.03 08:36 | buy | 24.36 | nzdusd | 0.72992 | 0.73061 | 0.73992 | 2010.05.03 19:52 | 0.73061 | 0.00 | 0.00 | 69.00 | ||||||||
21 | 87973887 | 77777 | 2010.09.28 23:40 | buy stop | 0.10 | nzdusd | 0.74065 | 0.73765 | 0.75065 | 2010.09.28 23:40 | 0.73965 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 87973888 | 77777 | 2010.09.28 23:40 | sell stop | 0.10 | nzdusd | 0.73812 | 0.74112 | 0.72812 | 2010.09.28 23:40 | 0.73918 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 87973891 | 77777 | 2010.09.28 23:40 | buy stop | 0.10 | nzdusd | 0.74170 | 0.73870 | 0.75170 | 2010.09.28 23:40 | 0.73965 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 87973892 | 77777 | 2010.09.28 23:40 | sell stop | 0.10 | nzdusd | 0.73717 | 0.74017 | 0.72717 | 2010.09.28 23:40 | 0.73917 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 87973895 | 77777 | 2010.09.28 23:40 | buy stop | 0.10 | nzdusd | 0.74272 | 0.73972 | 0.75272 | 2010.09.28 23:40 | 0.73965 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 87973897 | 77777 | 2010.09.28 23:40 | sell stop | 0.10 | nzdusd | 0.73619 | 0.73919 | 0.72619 | 2010.09.28 23:40 | 0.73918 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 87973910 | 77777 | 2010.09.28 23:40 | buy stop | 0.10 | nzdusd | 0.74065 | 0.73765 | 0.75065 | 2010.09.28 23:40 | 0.73964 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 87973913 | 77777 | 2010.09.28 23:40 | sell stop | 0.10 | nzdusd | 0.73817 | 0.74117 | 0.72817 | 2010.09.28 23:41 | 0.73915 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 87973915 | 77777 | 2010.09.28 23:40 | buy stop | 0.10 | nzdusd | 0.74165 | 0.73865 | 0.75165 | 2010.09.28 23:40 | 0.73964 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 87973916 | 77777 | 2010.09.28 23:40 | sell stop | 0.10 | nzdusd | 0.73717 | 0.74017 | 0.72717 | 2010.09.28 23:41 | 0.73918 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 87973918 | 77777 | 2010.09.28 23:40 | buy stop | 0.10 | nzdusd | 0.74270 | 0.73970 | 0.75270 | 2010.09.28 23:40 | 0.73964 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 87973919 | 77777 | 2010.09.28 23:40 | sell stop | 0.10 | nzdusd | 0.73625 | 0.73925 | 0.72625 | 2010.09.28 23:41 | 0.73915 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 87973952 | 77777 | 2010.09.28 23:41 | buy stop | 0.10 | nzdusd | 0.74064 | 0.73764 | 0.75064 | 2010.09.28 23:41 | 0.73963 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 87973953 | 77777 | 2010.09.28 23:41 | sell stop | 0.10 | nzdusd | 0.73818 | 0.74118 | 0.72818 | 2010.09.28 23:41 | 0.73916 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 87973955 | 77777 | 2010.09.28 23:41 | buy stop | 0.10 | nzdusd | 0.74164 | 0.73864 | 0.75164 | 2010.09.28 23:41 | 0.73963 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 87973956 | 77777 | 2010.09.28 23:41 | sell stop | 0.10 | nzdusd | 0.73718 | 0.74018 | 0.72718 | 2010.09.28 23:41 | 0.73918 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 87973957 | 77777 | 2010.09.28 23:41 | buy stop | 0.10 | nzdusd | 0.74264 | 0.73964 | 0.75264 | 2010.09.28 23:41 | 0.73963 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 87973959 | 77777 | 2010.09.28 23:41 | sell stop | 0.10 | nzdusd | 0.73618 | 0.73918 | 0.72618 | 2010.09.28 23:41 | 0.73916 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 87973978 | 77777 | 2010.09.28 23:41 | buy stop | 0.10 | nzdusd | 0.74064 | 0.73764 | 0.75064 | 2010.09.28 23:41 | 0.73963 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 87973979 | 77777 | 2010.09.28 23:41 | sell stop | 0.10 | nzdusd | 0.73818 | 0.74118 | 0.72818 | 2010.09.28 23:41 | 0.73913 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 87973980 | 77777 | 2010.09.28 23:41 | buy stop | 0.10 | nzdusd | 0.74164 | 0.73864 | 0.75164 | 2010.09.28 23:41 | 0.73963 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 87973992 | 77777 | 2010.09.28 23:41 | sell stop | 0.10 | nzdusd | 0.73718 | 0.74018 | 0.72718 | 2010.09.28 23:42 | 0.73908 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 87974005 | 77777 | 2010.09.28 23:41 | buy stop | 0.10 | nzdusd | 0.74264 | 0.73964 | 0.75264 | 2010.09.28 23:41 | 0.73963 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 87974018 | 77777 | 2010.09.28 23:41 | sell stop | 0.10 | nzdusd | 0.73618 | 0.73918 | 0.72618 | 2010.09.28 23:41 | 0.73913 | 0.00 | 0.00 | 0.00 | ||||||||
45 | 89852569 | 77777 | 2010.10.13 23:40 | buy stop | 0.10 | nzdusd | 0.76135 | 0.75835 | 0.77135 | 2010.10.13 23:40 | 0.76044 | 0.00 | 0.00 | 0.00 | ||||||||
46 | 89852570 | 77777 | 2010.10.13 23:40 | sell stop | 0.10 | nzdusd | 0.75886 | 0.76186 | 0.74886 | 2010.10.13 23:40 | 0.75998 | 0.00 | 0.00 | 0.00 | ||||||||
47 | 89852571 | 77777 | 2010.10.13 23:40 | buy stop | 0.10 | nzdusd | 0.76240 | 0.75940 | 0.77240 | 2010.10.13 23:40 | 0.76044 | 0.00 | 0.00 | 0.00 | ||||||||
48 | 89852572 | 77777 | 2010.10.13 23:40 | sell stop | 0.10 | nzdusd | 0.75794 | 0.76094 | 0.74794 | 2010.10.13 23:41 | 0.76007 | 0.00 | 0.00 | 0.00 | ||||||||
49 | 89852574 | 77777 | 2010.10.13 23:40 | buy stop | 0.10 | nzdusd | 0.76344 | 0.76044 | 0.77344 | 2010.10.13 23:40 | 0.76044 | 0.00 | 0.00 | 0.00 | ||||||||
50 | 89852575 | 77777 | 2010.10.13 23:40 | sell stop | 0.10 | nzdusd | 0.75700 | 0.76000 | 0.74700 | 2010.10.13 23:41 | 0.75997 | 0.00 | 0.00 | 0.00 | ||||||||
51 | 89852594 | 77777 | 2010.10.13 23:41 | buy stop | 0.10 | nzdusd | 0.76151 | 0.75851 | 0.77151 | 2010.10.13 23:42 | 0.76048 | 0.00 | 0.00 | 0.00 | ||||||||
52 | 89852595 | 77777 | 2010.10.13 23:41 | sell stop | 0.10 | nzdusd | 0.75907 | 0.76207 | 0.74907 | 2010.10.13 23:42 | 0.76004 | 0.00 | 0.00 | 0.00 | ||||||||
53 | 89852596 | 77777 | 2010.10.13 23:41 | buy stop | 0.10 | nzdusd | 0.76247 | 0.75947 | 0.77247 | 2010.10.13 23:42 | 0.76050 | 0.00 | 0.00 | 0.00 | ||||||||
54 | 89852597 | 77777 | 2010.10.13 23:41 | sell stop | 0.10 | nzdusd | 0.75800 | 0.76100 | 0.74800 | 2010.10.13 23:42 | 0.75998 | 0.00 | 0.00 | 0.00 | ||||||||
55 | 89852598 | 77777 | 2010.10.13 23:41 | buy stop | 0.10 | nzdusd | 0.76346 | 0.76046 | 0.77346 | 2010.10.13 23:42 | 0.76050 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 89852599 | 77777 | 2010.10.13 23:41 | sell stop | 0.10 | nzdusd | 0.75697 | 0.75997 | 0.74697 | 2010.10.13 23:42 | 0.76001 | 0.00 | 0.00 | 0.00 | ||||||||
57 | 91587907 | 77777 | 2010.10.27 21:57 | buy stop | 0.10 | nzdusd | 0.74682 | 0.74382 | 0.75682 | 2010.10.27 22:12 | 0.74573 | 0.00 | 0.00 | 0.00 | ||||||||
58 | 91778645 | 77777 | 2010.10.28 23:40 | buy stop | 0.10 | nzdusd | 0.75360 | 0.75060 | 0.76360 | 2010.10.28 23:40 | 0.75268 | 0.00 | 0.00 | 0.00 | ||||||||
59 | 91778646 | 77777 | 2010.10.28 23:40 | sell stop | 0.10 | nzdusd | 0.75119 | 0.75419 | 0.74119 | 2010.10.28 23:40 | 0.75212 | 0.00 | 0.00 | 0.00 | ||||||||
60 | 91778648 | 77777 | 2010.10.28 23:40 | buy stop | 0.10 | nzdusd | 0.75474 | 0.75174 | 0.76474 | 2010.10.28 23:40 | 0.75265 | 0.00 | 0.00 | 0.00 | ||||||||
61 | 91778652 | 77777 | 2010.10.28 23:40 | sell stop | 0.10 | nzdusd | 0.75016 | 0.75316 | 0.74016 | 2010.10.28 23:40 | 0.75217 | 0.00 | 0.00 | 0.00 | ||||||||
62 | 91778655 | 77777 | 2010.10.28 23:40 | buy stop | 0.10 | nzdusd | 0.75567 | 0.75267 | 0.76567 | 2010.10.28 23:40 | 0.75262 | 0.00 | 0.00 | 0.00 | ||||||||
63 | 91778657 | 77777 | 2010.10.28 23:40 | sell stop | 0.10 | nzdusd | 0.74917 | 0.75217 | 0.73917 | 2010.10.28 23:40 | 0.75214 | 0.00 | 0.00 | 0.00 | ||||||||
64 | 91778660 | 77777 | 2010.10.28 23:40 | buy stop | 0.10 | nzdusd | 0.75368 | 0.75068 | 0.76368 | 2010.10.28 23:40 | 0.75258 | 0.00 | 0.00 | 0.00 | ||||||||
65 | 91778662 | 77777 | 2010.10.28 23:40 | sell stop | 0.10 | nzdusd | 0.75117 | 0.75417 | 0.74117 | 2010.10.28 23:40 | 0.75212 | 0.00 | 0.00 | 0.00 | ||||||||
66 | 91778664 | 77777 | 2010.10.28 23:40 | buy stop | 0.10 | nzdusd | 0.75465 | 0.75165 | 0.76465 | 2010.10.28 23:40 | 0.75261 | 0.00 | 0.00 | 0.00 | ||||||||
67 | 91778665 | 77777 | 2010.10.28 23:40 | sell stop | 0.10 | nzdusd | 0.75007 | 0.75307 | 0.74007 | 2010.10.28 23:40 | 0.75212 | 0.00 | 0.00 | 0.00 | ||||||||
68 | 91778666 | 77777 | 2010.10.28 23:40 | buy stop | 0.10 | nzdusd | 0.75556 | 0.75256 | 0.76556 | 2010.10.28 23:40 | 0.75261 | 0.00 | 0.00 | 0.00 | ||||||||
69 | 91778668 | 77777 | 2010.10.28 23:40 | sell stop | 0.10 | nzdusd | 0.74904 | 0.75204 | 0.73904 | 2010.10.28 23:40 | 0.75207 | 0.00 | 0.00 | 0.00 | ||||||||
70 | 91778674 | 77777 | 2010.10.28 23:40 | buy stop | 0.10 | nzdusd | 0.75362 | 0.75062 | 0.76362 | 2010.10.28 23:40 | 0.75256 | 0.00 | 0.00 | 0.00 | ||||||||
71 | 91778675 | 77777 | 2010.10.28 23:40 | sell stop | 0.10 | nzdusd | 0.75112 | 0.75412 | 0.74112 | 2010.10.28 23:40 | 0.75207 | 0.00 | 0.00 | 0.00 | ||||||||
72 | 91778677 | 77777 | 2010.10.28 23:40 | buy stop | 0.10 | nzdusd | 0.75465 | 0.75165 | 0.76465 | 2010.10.28 23:40 | 0.75256 | 0.00 | 0.00 | 0.00 | ||||||||
73 | 91778678 | 77777 | 2010.10.28 23:40 | sell stop | 0.10 | nzdusd | 0.75012 | 0.75312 | 0.74012 | 2010.10.28 23:41 | 0.75182 | 0.00 | 0.00 | 0.00 | ||||||||
74 | 91778679 | 77777 | 2010.10.28 23:40 | buy stop | 0.10 | nzdusd | 0.75558 | 0.75258 | 0.76558 | 2010.10.28 23:40 | 0.75256 | 0.00 | 0.00 | 0.00 | ||||||||
75 | 91778680 | 77777 | 2010.10.28 23:40 | sell stop | 0.10 | nzdusd | 0.74908 | 0.75208 | 0.73908 | 2010.10.28 23:40 | 0.75207 | 0.00 | 0.00 | 0.00 | ||||||||
76 | 91778710 | 77777 | 2010.10.28 23:41 | buy stop | 0.10 | nzdusd | 0.75346 | 0.75046 | 0.76346 | 2010.10.28 23:41 | 0.75228 | 0.00 | 0.00 | 0.00 | ||||||||
77 | 91778711 | 77777 | 2010.10.28 23:41 | sell stop | 0.10 | nzdusd | 0.75081 | 0.75381 | 0.74081 | 2010.10.28 23:42 | 0.75167 | 0.00 | 0.00 | 0.00 | ||||||||
78 | 91778712 | 77777 | 2010.10.28 23:41 | buy stop | 0.10 | nzdusd | 0.75424 | 0.75124 | 0.76424 | 2010.10.28 23:41 | 0.75229 | 0.00 | 0.00 | 0.00 | ||||||||
79 | 91778713 | 77777 | 2010.10.28 23:41 | sell stop | 0.10 | nzdusd | 0.74973 | 0.75273 | 0.73973 | 2010.10.28 23:42 | 0.75162 | 0.00 | 0.00 | 0.00 | ||||||||
80 | 91778714 | 77777 | 2010.10.28 23:41 | buy stop | 0.10 | nzdusd | 0.75527 | 0.75227 | 0.76527 | 2010.10.28 23:41 | 0.75229 | 0.00 | 0.00 | 0.00 | ||||||||
81 | 91778715 | 77777 | 2010.10.28 23:41 | sell stop | 0.10 | nzdusd | 0.74877 | 0.75177 | 0.73877 | 2010.10.28 23:42 | 0.75166 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | 542.00 | ||||||||||||||||||||
Summary P/L: | 542.00 | |||||||||||||||||||||
Winning trades: | (12) 1614.00 | |||||||||||||||||||||
Losing trades: | (8) -1072.00 | |||||||||||||||||||||
Max summary P/L: | 1013.00 | |||||||||||||||||||||
Largest winning trade: | 325.00 | |||||||||||||||||||||
Largest losing trade: | -300.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (688.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-600.00) | |||||||||||||||||||||
Max consecutive profit: | 688.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -600.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 600.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.51 | |||||||||||||||||||||
Avg. profit factor: | 1.00 | |||||||||||||||||||||
Risk factor: | 0.90 | |||||||||||||||||||||