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 | 80111849 | 1003 | 2010.07.07 16:45 | buy | 0.10 | usdcad | 1.05206 | 1.04206 | 1.06706 | 2010.07.08 14:44 | 1.04206 | 0.00 | 0.00 | -1000.00 | ||||||||
2 | 82020437 | 1003 | 2010.07.29 17:45 | sell | 0.10 | usdcad | 1.03712 | 1.04712 | 1.02212 | 2010.08.02 16:05 | 1.02212 | 0.00 | 0.00 | 1500.00 | ||||||||
3 | 82294872 | 1003 | 2010.08.03 12:45 | buy | 0.10 | usdcad | 1.02360 | 1.01360 | 1.03860 | 2010.08.05 09:18 | 1.01360 | 0.00 | 0.00 | -1000.00 | ||||||||
4 | 82628113 | 1003 | 2010.08.06 13:45 | sell | 0.10 | usdcad | 1.02240 | 1.03240 | 1.00740 | 2010.08.10 08:22 | 1.03240 | 0.00 | 0.00 | -1000.00 | ||||||||
5 | 83879951 | 1003 | 2010.08.20 13:30 | sell | 0.10 | usdcad | 1.04881 | 1.05881 | 1.03381 | 2010.08.24 09:59 | 1.05881 | 0.00 | 0.00 | -1000.00 | ||||||||
6 | 85167377 | 1003 | 2010.09.01 15:30 | buy | 0.10 | usdcad | 1.05680 | 1.04680 | 1.07180 | 2010.09.03 14:34 | 1.04680 | 0.00 | 0.00 | -1000.00 | ||||||||
7 | 85409572 | 1003 | 2010.09.03 15:15 | buy | 0.10 | usdcad | 1.04389 | 1.03389 | 1.05889 | 2010.09.09 12:06 | 1.03389 | 0.00 | 0.00 | -1000.00 | ||||||||
8 | 91722130 | 1003 | 2010.10.28 16:00 | sell | 0.10 | usdcad | 1.02556 | 1.03556 | 1.01056 | 2010.11.02 09:05 | 1.01056 | 0.00 | 0.00 | 1500.00 | ||||||||
9 | 92920026 | 1003 | 2010.11.08 09:00 | sell | 0.10 | usdcad | 1.00169 | 1.01169 | 0.98669 | 2010.11.12 08:48 | 1.01169 | 0.00 | 0.00 | -1000.00 | ||||||||
10 | 93746327 | 1003 | 2010.11.12 09:30 | sell | 0.10 | usdcad | 1.01227 | 1.02227 | 0.99727 | 2010.11.16 16:56 | 1.02227 | 0.00 | 0.00 | -1000.00 | ||||||||
11 | 94437429 | 1003 | 2010.11.17 17:16 | buy | 0.10 | usdcad | 1.02052 | 1.01052 | 1.03552 | 2010.11.24 16:35 | 1.01052 | 0.00 | 0.00 | -1000.00 | ||||||||
12 | 95775097 | 1003 | 2010.11.26 16:30 | buy | 0.10 | usdcad | 1.01996 | 1.00996 | 1.03496 | 2010.12.02 13:29 | 1.00996 | 0.00 | 0.00 | -1000.00 | ||||||||
13 | 96157343 | 1003 | 2010.11.30 15:15 | sell | 0.10 | usdcad | 1.02735 | 1.03735 | 1.01235 | 2010.12.02 13:20 | 1.01235 | 0.00 | 0.00 | 1500.00 | ||||||||
14 | 97018871 | 1003 | 2010.12.06 10:15 | sell | 0.10 | usdcad | 1.00538 | 1.01538 | 0.99038 | 2010.12.20 15:20 | 1.01538 | 0.00 | 0.00 | -1000.00 | ||||||||
15 | 97470790 | 1003 | 2010.12.08 16:06 | buy | 0.10 | usdcad | 1.00841 | 0.99841 | 1.02341 | 2010.12.28 14:39 | 0.99841 | 0.00 | 0.00 | -1000.00 | ||||||||
0.00 | 0.00 | -7500.00 | ||||||||||||||||||||
Summary P/L: | -7500.00 | |||||||||||||||||||||
Winning trades: | (3) 4500.00 | |||||||||||||||||||||
Losing trades: | (12) -12000.00 | |||||||||||||||||||||
Max summary P/L: | 500.00 | |||||||||||||||||||||
Largest winning trade: | 1500.00 | |||||||||||||||||||||
Largest losing trade: | -1000.00 | |||||||||||||||||||||
Max consecutive winners: | 1 (1500.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-5000.00) | |||||||||||||||||||||
Max consecutive profit: | 1500.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -5000.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 8000.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.38 | |||||||||||||||||||||
Avg. profit factor: | 1.50 | |||||||||||||||||||||
Risk factor: | -0.94 | |||||||||||||||||||||