A/C No: 1693810 | Name: NewsTrader | 2010.10.29 10:24 (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 | 50367680 | 55555 | 2009.08.06 03:31 | buy | 10.98 | audusd | 0.84443 | 0.84143 | 0.85443 | 2009.08.06 03:31 | 0.84494 | 0.00 | 0.00 | 51.00 | ||||||||
2 | 52971695 | 55555 | 2009.09.09 03:30 | sell | 9.82 | audusd | 0.86364 | 0.86664 | 0.85364 | 2009.09.09 03:30 | 0.86409 | 0.00 | 0.00 | -45.00 | ||||||||
3 | 58236874 | 55555 | 2009.11.04 01:31 | sell | 5.70 | audusd | 0.89777 | 0.90362 | 0.89062 | 2009.11.04 01:31 | 0.89807 | 0.00 | 0.00 | -30.00 | ||||||||
4 | 63835569 | 55555 | 2010.01.14 01:29 | sell | 5.31 | audusd | 0.92280 | 0.92580 | 0.91280 | 2010.01.14 01:29 | 0.92256 | 0.00 | 0.00 | 24.00 | ||||||||
5 | 63835612 | 55555 | 2010.01.14 01:30 | buy | 5.33 | audusd | 0.92361 | 0.92061 | 0.93361 | 2010.01.14 01:30 | 0.92645 | 0.00 | 0.00 | 284.00 | ||||||||
6 | 63835667 | 55555 | 2010.01.14 01:30 | buy | 5.33 | audusd | 0.92506 | 0.92206 | 0.93506 | 2010.01.14 01:30 | 0.92715 | 0.00 | 0.00 | 209.00 | ||||||||
7 | 63835699 | 55555 | 2010.01.14 01:30 | buy | 5.17 | audusd | 0.92796 | 0.92496 | 0.93796 | 2010.01.14 01:30 | 0.92821 | 0.00 | 0.00 | 25.00 | ||||||||
8 | 65346674 | 55555 | 2010.02.02 04:31 | sell | 8.34 | audusd | 0.88475 | 0.89366 | 0.88066 | 2010.02.02 04:31 | 0.88520 | 0.00 | 0.00 | -45.00 | ||||||||
9 | 65346681 | 55555 | 2010.02.02 04:31 | sell | 8.34 | audusd | 0.88475 | 0.89266 | 0.87966 | 2010.02.02 04:31 | 0.88407 | 0.00 | 0.00 | 68.00 | ||||||||
10 | 65346746 | 55555 | 2010.02.02 04:31 | sell | 8.34 | audusd | 0.88475 | 0.89100 | 0.87800 | 2010.02.02 04:31 | 0.88391 | 0.00 | 0.00 | 84.00 | ||||||||
11 | 70486150 | 55555 | 2010.03.31 02:30 | sell | 18.19 | audusd | 0.91883 | 0.92183 | 0.90883 | 2010.03.31 02:30 | 0.91875 | 0.00 | 0.00 | 8.00 | ||||||||
12 | 70486156 | 55555 | 2010.03.31 02:30 | sell | 18.19 | audusd | 0.91785 | 0.92085 | 0.90785 | 2010.03.31 02:30 | 0.91810 | 0.00 | 0.00 | -25.00 | ||||||||
13 | 73632965 | 55555 | 2010.05.06 03:30 | sell | 24.69 | audusd | 0.90659 | 0.90959 | 0.89659 | 2010.05.06 03:30 | 0.90622 | 0.00 | 0.00 | 37.00 | ||||||||
14 | 73632968 | 55555 | 2010.05.06 03:30 | sell | 24.69 | audusd | 0.90563 | 0.90863 | 0.89563 | 2010.05.06 03:30 | 0.90631 | 0.00 | 0.00 | -68.00 | ||||||||
15 | 81809614 | 55555 | 2010.07.28 03:30 | sell | 33.11 | audusd | 0.89837 | 0.90137 | 0.88837 | 2010.07.28 03:30 | 0.89821 | 0.00 | 0.00 | 16.00 | ||||||||
16 | 82248408 | 55555 | 2010.08.03 03:30 | sell | 29.38 | audusd | 0.91012 | 0.91312 | 0.90012 | 2010.08.03 03:30 | 0.91039 | 0.00 | 0.00 | -27.00 | ||||||||
17 | 88191093 | 55555 | 2010.09.30 03:30 | sell stop | 0.10 | audusd | 0.96614 | 0.96914 | 0.95614 | 2010.09.30 03:30 | 0.96962 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 88678639 | 55555 | 2010.10.05 02:30 | buy stop | 0.10 | audusd | 0.96905 | 0.96605 | 0.97905 | 2010.10.05 02:30 | 0.96551 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 88678650 | 55555 | 2010.10.05 02:30 | sell stop | 0.10 | audusd | 0.96165 | 0.96465 | 0.95165 | 2010.10.05 02:30 | 0.96537 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 88687624 | 55555 | 2010.10.05 05:30 | buy stop | 0.10 | audusd | 0.96835 | 0.96535 | 0.97835 | 2010.10.05 05:31 | 0.95925 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 89032151 | 55555 | 2010.10.07 02:29 | buy stop | 0.10 | audusd | 0.98008 | 0.97708 | 0.99008 | 2010.10.07 02:29 | 0.97666 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 89032152 | 55555 | 2010.10.07 02:29 | sell stop | 0.10 | audusd | 0.97270 | 0.97570 | 0.96270 | 2010.10.07 02:30 | 0.97620 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 89359281 | 55555 | 2010.10.11 02:29 | buy stop | 0.10 | audusd | 0.99203 | 0.98903 | 1.00203 | 2010.10.11 02:30 | 0.98855 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 89359282 | 55555 | 2010.10.11 02:30 | sell stop | 0.10 | audusd | 0.98467 | 0.98767 | 0.97467 | 2010.10.11 02:30 | 0.98827 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 90347352 | 55555 | 2010.10.19 02:30 | buy stop | 0.10 | audusd | 0.99884 | 0.99584 | 1.00884 | 2010.10.19 02:30 | 0.99525 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 90347415 | 55555 | 2010.10.19 02:30 | sell stop | 0.10 | audusd | 0.99129 | 0.99429 | 0.98129 | 2010.10.19 02:30 | 0.99462 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 91381300 | 55555 | 2010.10.27 02:30 | buy stop | 0.10 | audusd | 0.98785 | 0.98485 | 0.99785 | 2010.10.27 02:30 | 0.98095 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 91381314 | 55555 | 2010.10.27 02:30 | sell stop | 0.10 | audusd | 0.97896 | 0.98196 | 0.96896 | 2010.10.27 02:30 | 0.98005 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | 566.00 | ||||||||||||||||||||
Summary P/L: | 566.00 | |||||||||||||||||||||
Winning trades: | (10) 806.00 | |||||||||||||||||||||
Losing trades: | (6) -240.00 | |||||||||||||||||||||
Max summary P/L: | 645.00 | |||||||||||||||||||||
Largest winning trade: | 284.00 | |||||||||||||||||||||
Largest losing trade: | -68.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (542.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-75.00) | |||||||||||||||||||||
Max consecutive profit: | 542.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -75.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 79.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 3.36 | |||||||||||||||||||||
Avg. profit factor: | 2.02 | |||||||||||||||||||||
Risk factor: | 7.16 | |||||||||||||||||||||