A/C No: 1688938 | Name: 21_21_21_21 | 2010.12.31 09:00 (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 | 81196993 | 363278 | 2010.07.21 08:31 | sell | 0.10 | usdcad | 1.03893 | 1.04518 | 1.02893 | 2010.07.21 20:09 | 1.04518 | 0.00 | 0.00 | -625.00 | ||||||||
2 | 81318181 | 363278 | 2010.07.22 06:00 | buy | 0.10 | usdcad | 1.05013 | 1.04381 | 1.06013 | 2010.07.22 10:05 | 1.04381 | 0.00 | 0.00 | -632.00 | ||||||||
3 | 83459096 | 363278 | 2010.08.17 17:30 | sell | 0.10 | usdcad | 1.03220 | 1.03045 | 1.02220 | 2010.08.19 14:33 | 1.03045 | 0.00 | 0.00 | 175.00 | ||||||||
4 | 84909935 | 363278 | 2010.08.30 23:40 | buy | 0.10 | usdcad | 1.06046 | 1.06215 | 1.07046 | 2010.09.01 07:52 | 1.06215 | 0.00 | 0.00 | 169.00 | ||||||||
5 | 85733338 | 363278 | 2010.09.08 11:00 | buy | 0.10 | usdcad | 1.04935 | 1.04309 | 1.05935 | 2010.09.08 15:03 | 1.04309 | 0.00 | 0.00 | -626.00 | ||||||||
6 | 85777231 | 363278 | 2010.09.08 16:00 | sell | 0.10 | usdcad | 1.03793 | 1.03533 | 1.02793 | 2010.09.09 19:57 | 1.03533 | 0.00 | 0.00 | 260.00 | ||||||||
7 | 86828113 | 363278 | 2010.09.20 01:30 | buy | 0.10 | usdcad | 1.03370 | 1.02740 | 1.04370 | 2010.09.20 17:07 | 1.02740 | 0.00 | 0.00 | -630.00 | ||||||||
8 | 87831995 | 363278 | 2010.09.28 09:02 | buy | 0.10 | usdcad | 1.03482 | 1.02852 | 1.04482 | 2010.09.29 04:13 | 1.02852 | 0.00 | 0.00 | -630.00 | ||||||||
9 | 91105496 | 363278 | 2010.10.25 12:00 | sell | 0.10 | usdcad | 1.01710 | 1.02335 | 1.00710 | 2010.10.26 13:46 | 1.02335 | 0.00 | 0.00 | -625.00 | ||||||||
10 | 91361993 | 363278 | 2010.10.26 22:00 | buy | 0.10 | usdcad | 1.02420 | 1.02885 | 1.03420 | 2010.10.27 21:08 | 1.02885 | 0.00 | 0.00 | 465.00 | ||||||||
11 | 93694317 | 363278 | 2010.11.12 04:30 | buy | 0.10 | usdcad | 1.00741 | 1.00946 | 1.01741 | 2010.11.12 11:26 | 1.00946 | 0.00 | 0.00 | 205.00 | ||||||||
12 | 94856340 | 363278 | 2010.11.22 08:09 | sell | 0.10 | usdcad | 1.01316 | 1.01941 | 1.00316 | 2010.11.22 16:33 | 1.01941 | 0.00 | 0.00 | -625.00 | ||||||||
13 | 94990405 | 363278 | 2010.11.22 20:00 | buy | 0.10 | usdcad | 1.02001 | 1.02129 | 1.03001 | 2010.11.24 00:48 | 1.02129 | 0.00 | 0.00 | 128.00 | ||||||||
14 | 95412178 | 363278 | 2010.11.24 17:00 | sell | 0.10 | usdcad | 1.01023 | 1.01644 | 1.00023 | 2010.11.26 10:35 | 1.01644 | 0.00 | 0.00 | -621.00 | ||||||||
15 | 97360976 | 363278 | 2010.12.08 05:30 | buy | 0.10 | usdcad | 1.01339 | 1.00711 | 1.02339 | 2010.12.08 15:44 | 1.00711 | 0.00 | 0.00 | -628.00 | ||||||||
16 | 99346096 | 363278 | 2010.12.23 17:19 | sell | 0.10 | usdcad | 1.00861 | 1.00376 | 0.99861 | 2010.12.28 14:39 | 0.99861 | 0.00 | 0.00 | 1000.00 | ||||||||
0.00 | 0.00 | -3240.00 | ||||||||||||||||||||
Summary P/L: | -3240.00 | |||||||||||||||||||||
Winning trades: | (7) 2402.00 | |||||||||||||||||||||
Losing trades: | (9) -5642.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -632.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (670.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1885.00) | |||||||||||||||||||||
Max consecutive profit: | 1000.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -1885.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4240.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.43 | |||||||||||||||||||||
Avg. profit factor: | 0.55 | |||||||||||||||||||||
Risk factor: | -0.76 | |||||||||||||||||||||