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 | 46993368 | 66666 | 2009.06.18 13:00 | sell | 12.32 | usdcad | 1.13164 | 1.13464 | 1.12164 | 2009.06.18 13:35 | 1.13032 | 0.00 | 0.00 | 132.00 | ||||||||
2 | 47196037 | 66666 | 2009.06.22 14:35 | buy | 12.61 | usdcad | 1.15042 | 1.14742 | 1.16042 | 2009.06.22 14:57 | 1.15090 | 0.00 | 0.00 | 48.00 | ||||||||
3 | 48252635 | 66666 | 2009.07.07 14:30 | sell | 17.48 | usdcad | 1.15548 | 1.15848 | 1.14548 | 2009.07.07 15:27 | 1.15848 | 0.00 | 0.00 | -300.00 | ||||||||
4 | 48252648 | 66666 | 2009.07.07 14:41 | sell | 17.48 | usdcad | 1.15438 | 1.15738 | 1.14438 | 2009.07.07 15:03 | 1.15738 | 0.00 | 0.00 | -300.00 | ||||||||
5 | 48261145 | 66666 | 2009.07.07 15:55 | buy | 15.66 | usdcad | 1.16009 | 1.16222 | 1.17009 | 2009.07.07 17:35 | 1.16222 | 0.00 | 0.00 | 213.00 | ||||||||
6 | 48261160 | 66666 | 2009.07.07 15:59 | buy | 15.66 | usdcad | 1.16111 | 1.15811 | 1.17111 | 2009.07.07 16:42 | 1.15811 | 0.00 | 0.00 | -300.00 | ||||||||
7 | 48261153 | 66666 | 2009.07.07 16:00 | sell | 15.66 | usdcad | 1.15898 | 1.16198 | 1.14898 | 2009.07.07 17:29 | 1.16198 | 0.00 | 0.00 | -300.00 | ||||||||
8 | 48468874 | 66666 | 2009.07.09 14:24 | buy | 15.66 | usdcad | 1.15811 | 1.15511 | 1.16811 | 2009.07.09 14:41 | 1.15712 | 0.00 | 0.00 | -99.00 | ||||||||
9 | 48568993 | 66666 | 2009.07.10 13:00 | sell | 15.39 | usdcad | 1.16161 | 1.16461 | 1.15161 | 2009.07.10 13:01 | 1.16461 | 0.00 | 0.00 | -300.00 | ||||||||
10 | 48685287 | 66666 | 2009.07.13 16:26 | sell | 14.71 | usdcad | 1.16351 | 1.16277 | 1.15351 | 2009.07.13 16:42 | 1.16227 | 0.00 | 0.00 | 124.00 | ||||||||
11 | 48685302 | 66666 | 2009.07.13 16:30 | sell | 14.71 | usdcad | 1.16247 | 1.16547 | 1.15247 | 2009.07.13 16:42 | 1.16216 | 0.00 | 0.00 | 31.00 | ||||||||
12 | 49347895 | 66666 | 2009.07.22 14:26 | sell | 10.30 | usdcad | 1.10519 | 1.10357 | 1.09519 | 2009.07.22 15:44 | 1.10357 | 0.00 | 0.00 | 162.00 | ||||||||
13 | 49347904 | 66666 | 2009.07.22 14:30 | sell | 10.30 | usdcad | 1.10408 | 1.10298 | 1.09408 | 2009.07.22 16:18 | 1.10298 | 0.00 | 0.00 | 110.00 | ||||||||
14 | 50032468 | 66666 | 2009.07.31 14:30 | buy | 10.94 | usdcad | 1.07960 | 1.08092 | 1.08960 | 2009.07.31 14:40 | 1.08092 | 0.00 | 0.00 | 132.00 | ||||||||
15 | 50032477 | 66666 | 2009.07.31 14:33 | buy | 10.94 | usdcad | 1.08055 | 1.08112 | 1.09055 | 2009.07.31 14:40 | 1.08112 | 0.00 | 0.00 | 57.00 | ||||||||
16 | 50032488 | 66666 | 2009.07.31 14:37 | buy | 10.94 | usdcad | 1.08155 | 1.08215 | 1.09155 | 2009.07.31 15:00 | 1.08215 | 0.00 | 0.00 | 60.00 | ||||||||
17 | 50408099 | 66666 | 2009.08.06 14:41 | sell | 11.99 | usdcad | 1.06910 | 1.07210 | 1.05910 | 2009.08.06 15:44 | 1.07210 | 0.00 | 0.00 | -300.00 | ||||||||
18 | 50489557 | 66666 | 2009.08.07 13:00 | buy | 11.32 | usdcad | 1.08179 | 1.08373 | 1.09179 | 2009.08.07 13:10 | 1.08373 | 0.00 | 0.00 | 194.00 | ||||||||
19 | 50512261 | 66666 | 2009.08.07 15:58 | buy | 10.90 | usdcad | 1.08275 | 1.08452 | 1.09275 | 2009.08.07 16:04 | 1.08452 | 0.00 | 0.00 | 177.00 | ||||||||
20 | 50512273 | 66666 | 2009.08.07 16:00 | buy | 10.90 | usdcad | 1.08365 | 1.08452 | 1.09365 | 2009.08.07 16:04 | 1.08452 | 0.00 | 0.00 | 87.00 | ||||||||
21 | 50512289 | 66666 | 2009.08.07 16:00 | buy | 10.90 | usdcad | 1.08445 | 1.08452 | 1.09445 | 2009.08.07 16:04 | 1.08452 | 0.00 | 0.00 | 7.00 | ||||||||
22 | 50667273 | 66666 | 2009.08.11 14:12 | buy | 11.45 | usdcad | 1.09621 | 1.09691 | 1.10621 | 2009.08.11 14:51 | 1.09691 | 0.00 | 0.00 | 70.00 | ||||||||
23 | 51596931 | 66666 | 2009.08.24 14:30 | sell | 11.23 | usdcad | 1.07513 | 1.07813 | 1.06513 | 2009.08.24 15:04 | 1.07473 | 0.00 | 0.00 | 40.00 | ||||||||
24 | 52634770 | 66666 | 2009.09.04 13:00 | sell | 13.98 | usdcad | 1.09437 | 1.09362 | 1.08437 | 2009.09.04 14:20 | 1.09362 | 0.00 | 0.00 | 75.00 | ||||||||
25 | 52661748 | 66666 | 2009.09.04 15:59 | buy | 7.98 | usdcad | 1.09436 | 1.09037 | 1.10337 | 2009.09.04 16:18 | 1.09037 | 0.00 | 0.00 | -399.00 | ||||||||
26 | 52661753 | 66666 | 2009.09.04 16:02 | sell | 8.02 | usdcad | 1.09217 | 1.09086 | 1.08217 | 2009.09.04 16:21 | 1.09086 | 0.00 | 0.00 | 131.00 | ||||||||
27 | 52661766 | 66666 | 2009.09.04 16:13 | sell | 8.02 | usdcad | 1.09128 | 1.09088 | 1.08128 | 2009.09.04 16:21 | 1.09088 | 0.00 | 0.00 | 40.00 | ||||||||
28 | 53021914 | 66666 | 2009.09.09 14:15 | sell | 9.78 | usdcad | 1.07964 | 1.07707 | 1.06964 | 2009.09.09 14:34 | 1.07707 | 0.00 | 0.00 | 257.00 | ||||||||
29 | 53021924 | 66666 | 2009.09.09 14:17 | sell | 9.78 | usdcad | 1.07857 | 1.07711 | 1.06857 | 2009.09.09 14:34 | 1.07711 | 0.00 | 0.00 | 146.00 | ||||||||
30 | 53021932 | 66666 | 2009.09.09 14:21 | sell | 9.78 | usdcad | 1.07750 | 1.07711 | 1.06750 | 2009.09.09 14:34 | 1.07711 | 0.00 | 0.00 | 39.00 | ||||||||
31 | 53127747 | 66666 | 2009.09.10 14:57 | buy | 11.40 | usdcad | 1.08517 | 1.08196 | 1.09496 | 2009.09.10 15:03 | 1.08196 | 0.00 | 0.00 | -321.00 | ||||||||
32 | 53127766 | 66666 | 2009.09.10 15:00 | buy | 11.40 | usdcad | 1.08620 | 1.08320 | 1.09620 | 2009.09.10 15:02 | 1.08320 | 0.00 | 0.00 | -300.00 | ||||||||
33 | 53127759 | 66666 | 2009.09.10 15:01 | sell | 11.40 | usdcad | 1.08439 | 1.08370 | 1.07439 | 2009.09.10 15:04 | 1.08370 | 0.00 | 0.00 | 69.00 | ||||||||
34 | 53127776 | 66666 | 2009.09.10 15:02 | sell | 11.40 | usdcad | 1.08338 | 1.08337 | 1.07338 | 2009.09.10 15:09 | 1.08337 | 0.00 | 0.00 | 1.00 | ||||||||
35 | 53127796 | 66666 | 2009.09.10 15:02 | sell | 11.40 | usdcad | 1.08225 | 1.08176 | 1.07225 | 2009.09.10 15:21 | 1.08176 | 0.00 | 0.00 | 49.00 | ||||||||
36 | 53709835 | 66666 | 2009.09.17 13:00 | buy | 8.00 | usdcad | 1.06337 | 1.06423 | 1.07337 | 2009.09.17 13:21 | 1.06423 | 0.00 | 0.00 | 86.00 | ||||||||
37 | 54075158 | 66666 | 2009.09.22 14:30 | buy | 9.30 | usdcad | 1.07059 | 1.07246 | 1.07885 | 2009.09.22 16:06 | 1.07246 | 0.00 | 0.00 | 187.00 | ||||||||
38 | 54075169 | 66666 | 2009.09.22 14:30 | buy | 9.30 | usdcad | 1.06982 | 1.07051 | 1.07982 | 2009.09.22 14:36 | 1.07051 | 0.00 | 0.00 | 69.00 | ||||||||
39 | 54075178 | 66666 | 2009.09.22 14:31 | buy | 9.30 | usdcad | 1.07082 | 1.07246 | 1.08082 | 2009.09.22 16:06 | 1.07246 | 0.00 | 0.00 | 164.00 | ||||||||
40 | 55448162 | 66666 | 2009.10.06 16:00 | sell | 3.91 | usdcad | 1.06052 | 1.05881 | 1.05052 | 2009.10.06 16:04 | 1.05881 | 0.00 | 0.00 | 171.00 | ||||||||
41 | 55448175 | 66666 | 2009.10.06 16:02 | sell | 3.91 | usdcad | 1.05948 | 1.05881 | 1.04948 | 2009.10.06 16:04 | 1.05881 | 0.00 | 0.00 | 67.00 | ||||||||
42 | 55448180 | 66666 | 2009.10.06 16:02 | sell | 3.91 | usdcad | 1.05846 | 1.05774 | 1.04846 | 2009.10.06 16:12 | 1.05774 | 0.00 | 0.00 | 72.00 | ||||||||
43 | 55849358 | 66666 | 2009.10.09 13:00 | sell | 4.14 | usdcad | 1.04971 | 1.04732 | 1.03971 | 2009.10.09 13:01 | 1.04732 | 0.00 | 0.00 | 239.00 | ||||||||
44 | 55849369 | 66666 | 2009.10.09 13:00 | sell | 4.14 | usdcad | 1.04860 | 1.04686 | 1.03860 | 2009.10.09 13:04 | 1.04686 | 0.00 | 0.00 | 174.00 | ||||||||
45 | 55849376 | 66666 | 2009.10.09 13:00 | sell | 4.14 | usdcad | 1.04757 | 1.04686 | 1.03757 | 2009.10.09 13:04 | 1.04686 | 0.00 | 0.00 | 71.00 | ||||||||
46 | 55860706 | 66666 | 2009.10.09 14:27 | buy | 4.53 | usdcad | 1.04544 | 1.04244 | 1.05544 | 2009.10.09 15:08 | 1.04687 | 0.00 | 0.00 | 143.00 | ||||||||
47 | 55860717 | 66666 | 2009.10.09 14:33 | buy | 4.53 | usdcad | 1.04643 | 1.04343 | 1.05643 | 2009.10.09 15:08 | 1.04669 | 0.00 | 0.00 | 26.00 | ||||||||
48 | 56583469 | 66666 | 2009.10.16 13:00 | buy | 4.77 | usdcad | 1.03659 | 1.03856 | 1.04659 | 2009.10.16 13:15 | 1.03856 | 0.00 | 0.00 | 197.00 | ||||||||
49 | 56877000 | 66666 | 2009.10.20 15:01 | buy | 4.83 | usdcad | 1.03461 | 1.03730 | 1.04461 | 2009.10.20 15:09 | 1.03730 | 0.00 | 0.00 | 269.00 | ||||||||
50 | 57142284 | 66666 | 2009.10.22 14:30 | sell | 5.54 | usdcad | 1.04811 | 1.05119 | 1.03819 | 2009.10.22 14:43 | 1.05119 | 0.00 | 0.00 | -308.00 | ||||||||
51 | 57142272 | 66666 | 2009.10.22 14:34 | buy | 5.54 | usdcad | 1.04988 | 1.05078 | 1.05988 | 2009.10.22 14:55 | 1.05078 | 0.00 | 0.00 | 90.00 | ||||||||
52 | 57142291 | 66666 | 2009.10.22 14:35 | buy | 5.54 | usdcad | 1.05088 | 1.05090 | 1.06088 | 2009.10.22 15:09 | 1.05090 | 0.00 | 0.00 | 2.00 | ||||||||
53 | 57883797 | 66666 | 2009.10.30 13:33 | buy | 8.50 | usdcad | 1.07495 | 1.07809 | 1.08495 | 2009.10.30 13:47 | 1.07809 | 0.00 | 0.00 | 314.00 | ||||||||
54 | 58468144 | 66666 | 2009.11.05 14:30 | sell | 5.71 | usdcad | 1.06217 | 1.06517 | 1.05217 | 2009.11.05 15:38 | 1.06517 | 0.00 | 0.00 | -300.00 | ||||||||
55 | 58468154 | 66666 | 2009.11.05 14:36 | sell | 5.71 | usdcad | 1.06117 | 1.06417 | 1.05117 | 2009.11.05 15:34 | 1.06417 | 0.00 | 0.00 | -300.00 | ||||||||
56 | 58481667 | 66666 | 2009.11.05 16:00 | sell | 5.06 | usdcad | 1.06295 | 1.06595 | 1.05295 | 2009.11.05 17:48 | 1.06595 | 0.00 | 0.00 | -300.00 | ||||||||
57 | 58481677 | 66666 | 2009.11.05 16:00 | sell | 5.06 | usdcad | 1.06209 | 1.06509 | 1.05209 | 2009.11.05 16:13 | 1.06509 | 0.00 | 0.00 | -300.00 | ||||||||
58 | 58481660 | 66666 | 2009.11.05 16:08 | buy | 5.06 | usdcad | 1.06428 | 1.06500 | 1.07428 | 2009.11.05 17:49 | 1.06500 | 0.00 | 0.00 | 72.00 | ||||||||
59 | 58710380 | 66666 | 2009.11.09 14:16 | sell | 3.87 | usdcad | 1.06181 | 1.05897 | 1.05181 | 2009.11.09 15:04 | 1.05897 | 0.00 | 0.00 | 284.00 | ||||||||
60 | 59990147 | 66666 | 2009.11.23 14:26 | buy | 3.23 | usdcad | 1.05953 | 1.05634 | 1.06934 | 2009.11.23 14:57 | 1.05634 | 0.00 | 0.00 | -319.00 | ||||||||
61 | 59990152 | 66666 | 2009.11.23 14:30 | sell | 3.23 | usdcad | 1.05790 | 1.05560 | 1.04790 | 2009.11.23 15:17 | 1.05560 | 0.00 | 0.00 | 230.00 | ||||||||
62 | 59990159 | 66666 | 2009.11.23 14:30 | sell | 3.23 | usdcad | 1.05691 | 1.05561 | 1.04691 | 2009.11.23 15:17 | 1.05561 | 0.00 | 0.00 | 130.00 | ||||||||
63 | 61107019 | 66666 | 2009.12.04 13:00 | sell | 2.55 | usdcad | 1.05021 | 1.04700 | 1.04021 | 2009.12.04 13:48 | 1.04700 | 0.00 | 0.00 | 321.00 | ||||||||
64 | 61139341 | 66666 | 2009.12.04 16:00 | buy | 4.79 | usdcad | 1.04733 | 1.04955 | 1.05733 | 2009.12.04 16:09 | 1.04955 | 0.00 | 0.00 | 222.00 | ||||||||
65 | 61139353 | 66666 | 2009.12.04 16:02 | buy | 4.79 | usdcad | 1.04826 | 1.04955 | 1.05826 | 2009.12.04 16:09 | 1.04955 | 0.00 | 0.00 | 129.00 | ||||||||
66 | 61139366 | 66666 | 2009.12.04 16:04 | buy | 4.79 | usdcad | 1.04890 | 1.04955 | 1.05890 | 2009.12.04 16:09 | 1.04955 | 0.00 | 0.00 | 65.00 | ||||||||
67 | 61751881 | 66666 | 2009.12.10 14:31 | sell | 5.40 | usdcad | 1.04878 | 1.05178 | 1.03878 | 2009.12.10 16:03 | 1.05178 | 0.00 | 0.00 | -300.00 | ||||||||
68 | 61751888 | 66666 | 2009.12.10 14:34 | sell | 5.40 | usdcad | 1.04795 | 1.05095 | 1.03795 | 2009.12.10 16:01 | 1.05095 | 0.00 | 0.00 | -300.00 | ||||||||
69 | 62312774 | 66666 | 2009.12.17 13:00 | sell | 3.83 | usdcad | 1.07035 | 1.07373 | 1.06073 | 2009.12.17 14:02 | 1.07373 | 0.00 | 0.00 | -338.00 | ||||||||
70 | 62312769 | 66666 | 2009.12.17 13:04 | buy | 3.83 | usdcad | 1.07234 | 1.07340 | 1.08234 | 2009.12.17 14:12 | 1.07340 | 0.00 | 0.00 | 106.00 | ||||||||
71 | 62312778 | 66666 | 2009.12.17 13:07 | buy | 3.83 | usdcad | 1.07335 | 1.07340 | 1.08335 | 2009.12.17 14:12 | 1.07340 | 0.00 | 0.00 | 5.00 | ||||||||
72 | 62524457 | 66666 | 2009.12.21 14:30 | buy | 3.67 | usdcad | 1.05618 | 1.05759 | 1.06618 | 2009.12.21 16:49 | 1.05759 | 0.00 | 0.00 | 141.00 | ||||||||
73 | 63425485 | 66666 | 2010.01.08 13:00 | buy | 3.34 | usdcad | 1.03468 | 1.03723 | 1.04468 | 2010.01.08 13:13 | 1.03723 | 0.00 | 0.00 | 255.00 | ||||||||
74 | 63561631 | 66666 | 2010.01.11 14:34 | buy | 5.23 | usdcad | 1.02828 | 1.03078 | 1.03828 | 2010.01.11 15:31 | 1.03078 | 0.00 | 0.00 | 250.00 | ||||||||
75 | 63561652 | 66666 | 2010.01.11 14:36 | buy | 5.23 | usdcad | 1.02927 | 1.03078 | 1.03927 | 2010.01.11 15:31 | 1.03078 | 0.00 | 0.00 | 151.00 | ||||||||
76 | 63576343 | 66666 | 2010.01.11 16:37 | sell | 5.63 | usdcad | 1.03116 | 1.03416 | 1.02116 | 2010.01.11 18:58 | 1.03416 | 0.00 | 0.00 | -300.00 | ||||||||
77 | 64208844 | 66666 | 2010.01.19 15:05 | buy | 6.49 | usdcad | 1.03390 | 1.03090 | 1.04390 | 2010.01.19 15:39 | 1.03090 | 0.00 | 0.00 | -300.00 | ||||||||
78 | 64313880 | 66666 | 2010.01.20 13:00 | buy | 6.44 | usdcad | 1.03950 | 1.04308 | 1.04950 | 2010.01.20 13:29 | 1.04308 | 0.00 | 0.00 | 358.00 | ||||||||
79 | 64313900 | 66666 | 2010.01.20 13:00 | buy | 6.44 | usdcad | 1.04053 | 1.04308 | 1.05053 | 2010.01.20 13:29 | 1.04308 | 0.00 | 0.00 | 255.00 | ||||||||
80 | 64313912 | 66666 | 2010.01.20 13:01 | buy | 6.44 | usdcad | 1.04153 | 1.04308 | 1.05153 | 2010.01.20 13:29 | 1.04308 | 0.00 | 0.00 | 155.00 | ||||||||
81 | 65152919 | 66666 | 2010.01.29 14:30 | sell | 8.36 | usdcad | 1.06694 | 1.06468 | 1.05694 | 2010.01.29 14:49 | 1.06468 | 0.00 | 0.00 | 226.00 | ||||||||
82 | 65152915 | 66666 | 2010.01.29 14:33 | buy | 8.36 | usdcad | 1.06890 | 1.06504 | 1.07804 | 2010.01.29 14:41 | 1.06504 | 0.00 | 0.00 | -386.00 | ||||||||
83 | 65152929 | 66666 | 2010.01.29 14:36 | sell | 8.36 | usdcad | 1.06592 | 1.06469 | 1.05592 | 2010.01.29 14:49 | 1.06469 | 0.00 | 0.00 | 123.00 | ||||||||
84 | 65807437 | 66666 | 2010.02.05 13:00 | sell | 6.57 | usdcad | 1.07264 | 1.07564 | 1.06264 | 2010.02.05 14:31 | 1.07564 | 0.00 | 0.00 | -300.00 | ||||||||
85 | 67059203 | 66666 | 2010.02.18 13:01 | sell | 9.77 | usdcad | 1.04537 | 1.04326 | 1.03537 | 2010.02.18 15:49 | 1.04326 | 0.00 | 0.00 | 211.00 | ||||||||
86 | 67218732 | 66666 | 2010.02.19 14:30 | sell | 10.17 | usdcad | 1.04987 | 1.04932 | 1.03987 | 2010.02.19 16:00 | 1.04932 | 0.00 | 0.00 | 55.00 | ||||||||
87 | 68011283 | 66666 | 2010.03.01 14:29 | sell | 7.33 | usdcad | 1.05232 | 1.04747 | 1.04232 | 2010.03.01 15:24 | 1.04747 | 0.00 | 0.00 | 485.00 | ||||||||
88 | 68011293 | 66666 | 2010.03.01 14:30 | sell | 7.33 | usdcad | 1.05138 | 1.04747 | 1.04138 | 2010.03.01 15:24 | 1.04747 | 0.00 | 0.00 | 391.00 | ||||||||
89 | 68011298 | 66666 | 2010.03.01 14:30 | sell | 7.33 | usdcad | 1.05040 | 1.04747 | 1.04040 | 2010.03.01 15:24 | 1.04747 | 0.00 | 0.00 | 293.00 | ||||||||
90 | 68150657 | 66666 | 2010.03.02 14:58 | buy | 8.97 | usdcad | 1.03677 | 1.03377 | 1.04677 | 2010.03.02 15:00 | 1.03377 | 0.00 | 0.00 | -300.00 | ||||||||
91 | 68150668 | 66666 | 2010.03.02 14:59 | sell | 8.97 | usdcad | 1.03453 | 1.03375 | 1.02461 | 2010.03.02 15:01 | 1.03375 | 0.00 | 0.00 | 78.00 | ||||||||
92 | 68150683 | 66666 | 2010.03.02 15:00 | sell | 8.97 | usdcad | 1.03355 | 1.03223 | 1.02355 | 2010.03.02 15:09 | 1.03223 | 0.00 | 0.00 | 132.00 | ||||||||
93 | 68150701 | 66666 | 2010.03.02 15:00 | sell | 8.97 | usdcad | 1.03273 | 1.03215 | 1.02273 | 2010.03.02 15:09 | 1.03215 | 0.00 | 0.00 | 58.00 | ||||||||
94 | 68432826 | 66666 | 2010.03.04 16:00 | buy | 8.91 | usdcad | 1.03073 | 1.03190 | 1.04073 | 2010.03.04 16:13 | 1.03190 | 0.00 | 0.00 | 117.00 | ||||||||
95 | 68432849 | 66666 | 2010.03.04 16:07 | buy | 8.91 | usdcad | 1.03173 | 1.03190 | 1.04173 | 2010.03.04 16:13 | 1.03190 | 0.00 | 0.00 | 17.00 | ||||||||
96 | 68432862 | 66666 | 2010.03.04 16:08 | buy | 8.91 | usdcad | 1.03276 | 1.03283 | 1.04276 | 2010.03.04 16:43 | 1.03283 | 0.00 | 0.00 | 7.00 | ||||||||
97 | 68952739 | 66666 | 2010.03.11 14:37 | sell | 8.10 | usdcad | 1.02565 | 1.02865 | 1.01565 | 2010.03.11 14:44 | 1.02865 | 0.00 | 0.00 | -300.00 | ||||||||
98 | 69065718 | 66666 | 2010.03.12 12:58 | buy | 7.39 | usdcad | 1.02342 | 1.02042 | 1.03342 | 2010.03.12 13:00 | 1.02042 | 0.00 | 0.00 | -300.00 | ||||||||
99 | 69065727 | 66666 | 2010.03.12 13:00 | sell | 7.39 | usdcad | 1.02168 | 1.01754 | 1.01168 | 2010.03.12 13:11 | 1.01754 | 0.00 | 0.00 | 414.00 | ||||||||
100 | 69065740 | 66666 | 2010.03.12 13:00 | sell | 7.39 | usdcad | 1.02061 | 1.01765 | 1.01061 | 2010.03.12 13:11 | 1.01765 | 0.00 | 0.00 | 296.00 | ||||||||
101 | 69065749 | 66666 | 2010.03.12 13:00 | sell | 7.39 | usdcad | 1.01961 | 1.01765 | 1.00961 | 2010.03.12 13:11 | 1.01765 | 0.00 | 0.00 | 196.00 | ||||||||
102 | 69651785 | 66666 | 2010.03.19 12:00 | sell | 13.76 | usdcad | 1.01619 | 1.01140 | 1.00619 | 2010.03.19 12:07 | 1.01140 | 0.00 | 0.00 | 479.00 | ||||||||
103 | 69651794 | 66666 | 2010.03.19 12:00 | sell | 13.76 | usdcad | 1.01518 | 1.01208 | 1.00518 | 2010.03.19 12:01 | 1.01208 | 0.00 | 0.00 | 310.00 | ||||||||
104 | 69651810 | 66666 | 2010.03.19 12:00 | sell | 13.76 | usdcad | 1.01420 | 1.01197 | 1.00420 | 2010.03.19 12:01 | 1.01197 | 0.00 | 0.00 | 223.00 | ||||||||
105 | 69661158 | 66666 | 2010.03.19 13:30 | sell | 16.51 | usdcad | 1.00807 | 1.00734 | 0.99807 | 2010.03.19 13:54 | 1.00734 | 0.00 | 0.00 | 73.00 | ||||||||
106 | 69661175 | 66666 | 2010.03.19 13:30 | sell | 16.51 | usdcad | 1.00707 | 1.01007 | 0.99707 | 2010.03.19 14:30 | 1.01007 | 0.00 | 0.00 | -300.00 | ||||||||
107 | 70548953 | 66666 | 2010.03.31 14:30 | sell | 10.70 | usdcad | 1.01328 | 1.01628 | 1.00328 | 2010.03.31 14:40 | 1.01628 | 0.00 | 0.00 | -300.00 | ||||||||
108 | 70548945 | 66666 | 2010.03.31 14:33 | buy | 10.76 | usdcad | 1.01554 | 1.01675 | 1.02554 | 2010.03.31 14:57 | 1.01675 | 0.00 | 0.00 | 121.00 | ||||||||
109 | 71048595 | 66666 | 2010.04.07 16:00 | sell | 15.91 | usdcad | 0.99951 | 1.00251 | 0.98951 | 2010.04.07 16:49 | 1.00251 | 0.00 | 0.00 | -300.00 | ||||||||
110 | 71376671 | 66666 | 2010.04.12 16:30 | sell | 18.19 | usdcad | 1.00400 | 1.00231 | 0.99400 | 2010.04.12 17:29 | 1.00231 | 0.00 | 0.00 | 169.00 | ||||||||
111 | 71376684 | 66666 | 2010.04.12 16:34 | sell | 18.19 | usdcad | 1.00301 | 1.00232 | 0.99301 | 2010.04.12 17:29 | 1.00232 | 0.00 | 0.00 | 69.00 | ||||||||
112 | 72072233 | 66666 | 2010.04.20 15:00 | sell | 20.53 | usdcad | 1.00846 | 1.00111 | 0.99846 | 2010.04.20 15:12 | 1.00111 | 0.00 | 0.00 | 735.00 | ||||||||
113 | 72498114 | 66666 | 2010.04.23 12:59 | sell | 13.90 | usdcad | 0.99916 | 1.00216 | 0.98916 | 2010.04.23 13:00 | 1.00216 | 0.00 | 0.00 | -300.00 | ||||||||
114 | 72498111 | 66666 | 2010.04.23 13:00 | buy | 13.90 | usdcad | 1.00142 | 1.00329 | 1.01142 | 2010.04.23 13:02 | 1.00329 | 0.00 | 0.00 | 187.00 | ||||||||
115 | 72498116 | 66666 | 2010.04.23 13:00 | buy | 13.90 | usdcad | 1.00242 | 1.00329 | 1.01242 | 2010.04.23 13:02 | 1.00329 | 0.00 | 0.00 | 87.00 | ||||||||
116 | 72498130 | 66666 | 2010.04.23 13:00 | buy | 13.86 | usdcad | 1.00320 | 1.00329 | 1.01320 | 2010.04.23 13:02 | 1.00329 | 0.00 | 0.00 | 9.00 | ||||||||
117 | 72510342 | 66666 | 2010.04.23 14:30 | buy | 16.24 | usdcad | 1.00389 | 1.00537 | 1.01389 | 2010.04.23 14:53 | 1.00537 | 0.00 | 0.00 | 148.00 | ||||||||
118 | 72510365 | 66666 | 2010.04.23 14:30 | buy | 16.27 | usdcad | 1.00491 | 1.00537 | 1.01491 | 2010.04.23 14:53 | 1.00537 | 0.00 | 0.00 | 46.00 | ||||||||
119 | 73713863 | 66666 | 2010.05.06 16:00 | sell | 20.96 | usdcad | 1.03278 | 1.03259 | 1.02278 | 2010.05.06 16:06 | 1.03259 | 0.00 | 0.00 | 19.00 | ||||||||
120 | 73713875 | 66666 | 2010.05.06 16:01 | sell | 20.98 | usdcad | 1.03178 | 1.03478 | 1.02178 | 2010.05.06 16:30 | 1.03478 | 0.00 | 0.00 | -300.00 | ||||||||
121 | 74045719 | 66666 | 2010.05.10 14:19 | buy | 32.05 | usdcad | 1.02257 | 1.02399 | 1.03257 | 2010.05.10 14:27 | 1.02399 | 0.00 | 0.00 | 142.00 | ||||||||
122 | 74045731 | 66666 | 2010.05.10 14:21 | buy | 32.05 | usdcad | 1.02357 | 1.02399 | 1.03357 | 2010.05.10 14:27 | 1.02399 | 0.00 | 0.00 | 42.00 | ||||||||
123 | 74045738 | 66666 | 2010.05.10 14:23 | buy | 32.05 | usdcad | 1.02464 | 1.02476 | 1.03464 | 2010.05.10 14:39 | 1.02476 | 0.00 | 0.00 | 12.00 | ||||||||
124 | 75446376 | 66666 | 2010.05.21 12:55 | sell | 34.80 | usdcad | 1.07064 | 1.06975 | 1.06064 | 2010.05.21 13:05 | 1.06975 | 0.00 | 0.00 | 89.00 | ||||||||
125 | 75446389 | 66666 | 2010.05.21 12:56 | sell | 34.80 | usdcad | 1.06964 | 1.07264 | 1.05964 | 2010.05.21 13:26 | 1.07264 | 0.00 | 0.00 | -300.00 | ||||||||
126 | 75446396 | 66666 | 2010.05.21 13:00 | sell | 34.80 | usdcad | 1.06864 | 1.07164 | 1.05864 | 2010.05.21 13:07 | 1.07164 | 0.00 | 0.00 | -300.00 | ||||||||
127 | 75446365 | 66666 | 2010.05.21 13:06 | buy | 34.80 | usdcad | 1.07068 | 1.07072 | 1.08068 | 2010.05.21 13:08 | 1.07072 | 0.00 | 0.00 | 4.00 | ||||||||
128 | 75446386 | 66666 | 2010.05.21 13:07 | buy | 34.80 | usdcad | 1.07178 | 1.07215 | 1.08178 | 2010.05.21 13:26 | 1.07215 | 0.00 | 0.00 | 37.00 | ||||||||
129 | 75463407 | 66666 | 2010.05.21 14:30 | buy | 31.75 | usdcad | 1.07143 | 1.07208 | 1.08143 | 2010.05.21 14:35 | 1.07208 | 0.00 | 0.00 | 65.00 | ||||||||
130 | 75463426 | 66666 | 2010.05.21 14:30 | sell | 31.75 | usdcad | 1.07086 | 1.07031 | 1.06089 | 2010.05.21 14:56 | 1.07031 | 0.00 | 0.00 | 55.00 | ||||||||
131 | 75463443 | 66666 | 2010.05.21 14:30 | sell | 31.75 | usdcad | 1.06986 | 1.07286 | 1.05986 | 2010.05.21 14:33 | 1.07286 | 0.00 | 0.00 | -300.00 | ||||||||
132 | 75463440 | 66666 | 2010.05.21 14:33 | buy | 31.75 | usdcad | 1.07310 | 1.07010 | 1.08310 | 2010.05.21 14:48 | 1.07010 | 0.00 | 0.00 | -300.00 | ||||||||
133 | 77255452 | 66666 | 2010.06.08 14:17 | sell | 29.59 | usdcad | 1.05191 | 1.05491 | 1.04191 | 2010.06.08 14:52 | 1.05491 | 0.00 | 0.00 | -300.00 | ||||||||
134 | 78364444 | 66666 | 2010.06.18 14:39 | sell | 32.67 | usdcad | 1.02783 | 1.02634 | 1.01783 | 2010.06.18 15:33 | 1.02634 | 0.00 | 0.00 | 149.00 | ||||||||
135 | 78624568 | 66666 | 2010.06.22 13:10 | buy | 33.62 | usdcad | 1.02382 | 1.02082 | 1.03382 | 2010.06.22 13:54 | 1.02082 | 0.00 | 0.00 | -300.00 | ||||||||
136 | 78752053 | 66666 | 2010.06.23 14:30 | buy | 32.53 | usdcad | 1.03487 | 1.03605 | 1.04487 | 2010.06.23 14:32 | 1.03605 | 0.00 | 0.00 | 118.00 | ||||||||
137 | 78752078 | 66666 | 2010.06.23 14:30 | buy | 32.53 | usdcad | 1.03590 | 1.03605 | 1.04590 | 2010.06.23 14:32 | 1.03605 | 0.00 | 0.00 | 15.00 | ||||||||
138 | 78752095 | 66666 | 2010.06.23 14:30 | buy | 32.53 | usdcad | 1.03690 | 1.04148 | 1.04690 | 2010.06.23 15:36 | 1.04148 | 0.00 | 0.00 | 458.00 | ||||||||
139 | 79410346 | 66666 | 2010.06.30 14:36 | buy | 26.57 | usdcad | 1.05570 | 1.05843 | 1.06570 | 2010.06.30 15:34 | 1.05843 | 0.00 | 0.00 | 273.00 | ||||||||
140 | 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 | ||||||||
141 | 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 | ||||||||
142 | 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 | ||||||||
143 | 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 | ||||||||
144 | 80445140 | 66666 | 2010.07.12 16:35 | sell | 24.65 | usdcad | 1.03446 | 1.03746 | 1.02446 | 2010.07.12 17:03 | 1.03746 | 0.00 | 0.00 | -300.00 | ||||||||
145 | 81373453 | 66666 | 2010.07.22 14:30 | buy | 28.76 | usdcad | 1.04211 | 1.04397 | 1.05211 | 2010.07.22 14:31 | 1.04397 | 0.00 | 0.00 | 186.00 | ||||||||
146 | 81373463 | 66666 | 2010.07.22 14:30 | buy | 28.76 | usdcad | 1.04305 | 1.04397 | 1.05305 | 2010.07.22 14:31 | 1.04397 | 0.00 | 0.00 | 92.00 | ||||||||
147 | 81373471 | 66666 | 2010.07.22 14:30 | buy | 28.76 | usdcad | 1.04405 | 1.04475 | 1.05405 | 2010.07.22 14:39 | 1.04475 | 0.00 | 0.00 | 70.00 | ||||||||
148 | 82535112 | 66666 | 2010.08.05 14:31 | sell | 29.22 | usdcad | 1.01075 | 1.01378 | 1.00078 | 2010.08.05 14:51 | 1.01378 | 0.00 | 0.00 | -303.00 | ||||||||
149 | 82535108 | 66666 | 2010.08.05 14:35 | buy | 29.22 | usdcad | 1.01296 | 1.01355 | 1.02296 | 2010.08.05 15:11 | 1.01355 | 0.00 | 0.00 | 59.00 | ||||||||
150 | 82624106 | 66666 | 2010.08.06 13:00 | buy | 27.82 | usdcad | 1.02255 | 1.02345 | 1.03255 | 2010.08.06 15:20 | 1.02345 | 0.00 | 0.00 | 90.00 | ||||||||
151 | 82843291 | 66666 | 2010.08.10 14:21 | buy | 41.20 | usdcad | 1.03850 | 1.03550 | 1.04850 | 2010.08.10 17:11 | 1.03550 | 0.00 | 0.00 | -300.00 | ||||||||
152 | 83701888 | 66666 | 2010.08.19 14:34 | buy | 64.41 | usdcad | 1.03075 | 1.03184 | 1.04075 | 2010.08.19 14:57 | 1.03184 | 0.00 | 0.00 | 109.00 | ||||||||
153 | 85764225 | 66666 | 2010.09.08 15:00 | sell | 0.10 | usdcad | 1.04597 | 1.04897 | 1.03597 | 2010.09.08 17:10 | 1.03597 | 0.00 | 0.00 | 1000.00 | ||||||||
154 | 87003466 | 66666 | 2010.09.21 13:00 | buy | 0.10 | usdcad | 1.03137 | 1.02837 | 1.04137 | 2010.09.21 20:18 | 1.02837 | 0.00 | 0.00 | -300.00 | ||||||||
155 | 87181264 | 66666 | 2010.09.22 14:30 | buy | 0.10 | usdcad | 1.02704 | 1.02404 | 1.03704 | 2010.09.22 15:34 | 1.02404 | 0.00 | 0.00 | -300.00 | ||||||||
156 | 88298587 | 66666 | 2010.09.30 14:27 | buy stop | 0.10 | usdcad | 1.03353 | 1.03053 | 1.04353 | 2010.09.30 14:42 | 1.02594 | 0.00 | 0.00 | 0.00 | ||||||||
157 | 88964856 | 66666 | 2010.10.06 15:55 | buy stop | 0.10 | usdcad | 1.01340 | 1.01040 | 1.02340 | 2010.10.06 16:22 | 1.01211 | 0.00 | 0.00 | 0.00 | ||||||||
158 | 88964876 | 66666 | 2010.10.06 15:55 | buy stop | 0.10 | usdcad | 1.01436 | 1.01136 | 1.02436 | 2010.10.06 16:22 | 1.01209 | 0.00 | 0.00 | 0.00 | ||||||||
159 | 88964896 | 66666 | 2010.10.06 15:55 | buy stop | 0.10 | usdcad | 1.01536 | 1.01236 | 1.02536 | 2010.10.06 16:22 | 1.01209 | 0.00 | 0.00 | 0.00 | ||||||||
160 | 88964866 | 66666 | 2010.10.06 16:00 | sell | 0.10 | usdcad | 1.01336 | 1.01636 | 1.00336 | 2010.10.06 16:46 | 1.01161 | 0.00 | 0.00 | 175.00 | ||||||||
161 | 88964887 | 66666 | 2010.10.06 16:01 | sell | 0.10 | usdcad | 1.01229 | 1.01529 | 1.00229 | 2010.10.06 16:45 | 1.01173 | 0.00 | 0.00 | 56.00 | ||||||||
162 | 88964910 | 66666 | 2010.10.06 16:07 | sell | 0.10 | usdcad | 1.01125 | 1.01425 | 1.00125 | 2010.10.06 16:46 | 1.01128 | 0.00 | 0.00 | -3.00 | ||||||||
163 | 89121065 | 66666 | 2010.10.07 14:25 | buy stop | 0.10 | usdcad | 1.01330 | 1.01030 | 1.02330 | 2010.10.07 14:41 | 1.01099 | 0.00 | 0.00 | 0.00 | ||||||||
164 | 89121069 | 66666 | 2010.10.07 14:25 | sell stop | 0.10 | usdcad | 1.00997 | 1.01297 | 0.99997 | 2010.10.07 14:41 | 1.01109 | 0.00 | 0.00 | 0.00 | ||||||||
165 | 89121072 | 66666 | 2010.10.07 14:25 | buy stop | 0.10 | usdcad | 1.01430 | 1.01130 | 1.02430 | 2010.10.07 14:41 | 1.01099 | 0.00 | 0.00 | 0.00 | ||||||||
166 | 89121077 | 66666 | 2010.10.07 14:25 | sell stop | 0.10 | usdcad | 1.00895 | 1.01195 | 0.99895 | 2010.10.07 14:41 | 1.01112 | 0.00 | 0.00 | 0.00 | ||||||||
167 | 89121058 | 66666 | 2010.10.07 14:30 | buy | 0.10 | usdcad | 1.01230 | 1.00930 | 1.02230 | 2010.10.07 19:56 | 1.01904 | 0.00 | 0.00 | 674.00 | ||||||||
168 | 89121064 | 66666 | 2010.10.07 14:39 | sell | 0.10 | usdcad | 1.01092 | 1.01392 | 1.00092 | 2010.10.07 15:40 | 1.01392 | 0.00 | 0.00 | -300.00 | ||||||||
169 | 89267508 | 66666 | 2010.10.08 13:00 | buy | 0.10 | usdcad | 1.02215 | 1.01915 | 1.03215 | 2010.10.08 14:24 | 1.01915 | 0.00 | 0.00 | -300.00 | ||||||||
170 | 89314128 | 66666 | 2010.10.08 16:25 | buy stop | 0.10 | usdcad | 1.01966 | 1.01666 | 1.02966 | 2010.10.08 16:40 | 1.01762 | 0.00 | 0.00 | 0.00 | ||||||||
171 | 89314147 | 66666 | 2010.10.08 16:25 | buy stop | 0.10 | usdcad | 1.02066 | 1.01766 | 1.03066 | 2010.10.08 16:40 | 1.01762 | 0.00 | 0.00 | 0.00 | ||||||||
172 | 89314156 | 66666 | 2010.10.08 16:25 | sell stop | 0.10 | usdcad | 1.01649 | 1.01949 | 1.00649 | 2010.10.08 16:40 | 1.01698 | 0.00 | 0.00 | 0.00 | ||||||||
173 | 89314162 | 66666 | 2010.10.08 16:25 | buy stop | 0.10 | usdcad | 1.02166 | 1.01866 | 1.03166 | 2010.10.08 16:40 | 1.01749 | 0.00 | 0.00 | 0.00 | ||||||||
174 | 89314170 | 66666 | 2010.10.08 16:25 | sell stop | 0.10 | usdcad | 1.01546 | 1.01846 | 1.00546 | 2010.10.08 16:40 | 1.01713 | 0.00 | 0.00 | 0.00 | ||||||||
175 | 89314142 | 66666 | 2010.10.08 16:35 | sell | 0.10 | usdcad | 1.01748 | 1.02048 | 1.00748 | 2010.10.08 21:59 | 1.01146 | 0.00 | 0.00 | 602.00 | ||||||||
176 | 89949489 | 66666 | 2010.10.14 14:27 | buy stop | 0.10 | usdcad | 1.00289 | 0.99989 | 1.01289 | 2010.10.14 14:42 | 0.99999 | 0.00 | 0.00 | 0.00 | ||||||||
177 | 90445156 | 66666 | 2010.10.19 15:05 | buy | 0.10 | usdcad | 1.03265 | 1.02965 | 1.04265 | 2010.10.19 17:39 | 1.02965 | 0.00 | 0.00 | -300.00 | ||||||||
178 | 90644788 | 66666 | 2010.10.20 16:27 | buy stop | 0.10 | usdcad | 1.03112 | 1.02812 | 1.04112 | 2010.10.20 16:42 | 1.02645 | 0.00 | 0.00 | 0.00 | ||||||||
179 | 90644799 | 66666 | 2010.10.20 16:27 | sell stop | 0.10 | usdcad | 1.02483 | 1.02783 | 1.01483 | 2010.10.20 16:42 | 1.02622 | 0.00 | 0.00 | 0.00 | ||||||||
180 | 90957427 | 66666 | 2010.10.22 12:57 | buy stop | 0.10 | usdcad | 1.03026 | 1.02726 | 1.04026 | 2010.10.22 13:12 | 1.02658 | 0.00 | 0.00 | 0.00 | ||||||||
181 | 90957450 | 66666 | 2010.10.22 12:57 | sell stop | 0.10 | usdcad | 1.02401 | 1.02701 | 1.01401 | 2010.10.22 13:12 | 1.02631 | 0.00 | 0.00 | 0.00 | ||||||||
182 | 90973355 | 66666 | 2010.10.22 14:27 | buy stop | 0.10 | usdcad | 1.02810 | 1.02510 | 1.03810 | 2010.10.22 14:42 | 1.02382 | 0.00 | 0.00 | 0.00 | ||||||||
183 | 90973357 | 66666 | 2010.10.22 14:27 | sell stop | 0.10 | usdcad | 1.02190 | 1.02490 | 1.01190 | 2010.10.22 14:42 | 1.02356 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | 4578.00 | ||||||||||||||||||||
Summary P/L: | 4578.00 | |||||||||||||||||||||
Winning trades: | (115) 18770.00 | |||||||||||||||||||||
Losing trades: | (48) -14192.00 | |||||||||||||||||||||
Max summary P/L: | 4878.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -399.00 | |||||||||||||||||||||
Max consecutive winners: | 17 (2054.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-1200.00) | |||||||||||||||||||||
Max consecutive profit: | 2054.00 (17) | |||||||||||||||||||||
Max consecutive loss: | -1200.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1505.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.32 | |||||||||||||||||||||
Avg. profit factor: | 0.55 | |||||||||||||||||||||
Risk factor: | 3.04 | |||||||||||||||||||||