A/C No: 1693810 | Name: NewsTrader | 2011.01.21 08:31 (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 | 101784069 | 66666 | 2011.01.18 14:55 | sell stop | 0.10 | usdcad | 0.98889 | 0.99189 | 0.97889 | 2011.01.18 15:10 | 0.99003 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 101784082 | 66666 | 2011.01.18 14:55 | sell stop | 0.10 | usdcad | 0.98788 | 0.99088 | 0.97788 | 2011.01.18 15:10 | 0.99001 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 101784097 | 66666 | 2011.01.18 14:55 | sell stop | 0.10 | usdcad | 0.98690 | 0.98990 | 0.97690 | 2011.01.18 15:10 | 0.99003 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 101784060 | 66666 | 2011.01.18 15:00 | buy | 0.10 | usdcad | 0.98831 | 0.98531 | 0.99831 | 2011.01.18 22:59 | 0.99124 | 0.00 | 0.00 | 293.00 | ||||||||
5 | 101784075 | 66666 | 2011.01.18 15:02 | buy | 0.10 | usdcad | 0.98920 | 0.98620 | 0.99920 | 2011.01.18 22:59 | 0.99122 | 0.00 | 0.00 | 202.00 | ||||||||
6 | 101784086 | 66666 | 2011.01.18 15:03 | buy | 0.10 | usdcad | 0.99014 | 0.98714 | 1.00014 | 2011.01.18 15:39 | 0.98714 | 0.00 | 0.00 | -300.00 | ||||||||
7 | 101984345 | 66666 | 2011.01.19 16:25 | buy stop | 0.10 | usdcad | 0.99567 | 0.99267 | 1.00567 | 2011.01.19 16:44 | 0.99482 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 101984356 | 66666 | 2011.01.19 16:25 | sell stop | 0.10 | usdcad | 0.99342 | 0.99642 | 0.98342 | 2011.01.19 16:44 | 0.99461 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 101984366 | 66666 | 2011.01.19 16:25 | buy stop | 0.10 | usdcad | 0.99663 | 0.99363 | 1.00663 | 2011.01.19 16:44 | 0.99489 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 101984377 | 66666 | 2011.01.19 16:25 | sell stop | 0.10 | usdcad | 0.99241 | 0.99541 | 0.98241 | 2011.01.19 16:44 | 0.99466 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 101984382 | 66666 | 2011.01.19 16:25 | buy stop | 0.10 | usdcad | 0.99767 | 0.99467 | 1.00767 | 2011.01.19 16:44 | 0.99483 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 101984387 | 66666 | 2011.01.19 16:25 | sell stop | 0.10 | usdcad | 0.99145 | 0.99445 | 0.98145 | 2011.01.19 16:44 | 0.99463 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 102323641 | 66666 | 2011.01.21 14:25 | buy stop | 0.10 | usdcad | 0.99399 | 0.99099 | 1.00399 | 2011.01.21 14:53 | 0.99233 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 102323649 | 66666 | 2011.01.21 14:25 | buy stop | 0.10 | usdcad | 0.99494 | 0.99194 | 1.00494 | 2011.01.21 14:53 | 0.99235 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 102323664 | 66666 | 2011.01.21 14:25 | buy stop | 0.10 | usdcad | 0.99603 | 0.99303 | 1.00603 | 2011.01.21 14:53 | 0.99236 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 102323646 | 66666 | 2011.01.21 14:30 | sell | 0.10 | usdcad | 0.99589 | 0.99889 | 0.98589 | 2011.01.21 15:30 | 0.99235 | 0.00 | 0.00 | 354.00 | ||||||||
17 | 102323655 | 66666 | 2011.01.21 14:30 | sell | 0.10 | usdcad | 0.99489 | 0.99789 | 0.98489 | 2011.01.21 15:30 | 0.99233 | 0.00 | 0.00 | 256.00 | ||||||||
18 | 102323668 | 66666 | 2011.01.21 14:38 | sell | 0.10 | usdcad | 0.99389 | 0.99689 | 0.98389 | 2011.01.21 15:31 | 0.99234 | 0.00 | 0.00 | 155.00 | ||||||||
0.00 | 0.00 | 960.00 | ||||||||||||||||||||
Summary P/L: | 960.00 | |||||||||||||||||||||
Winning trades: | (5) 1260.00 | |||||||||||||||||||||
Losing trades: | (1) -300.00 | |||||||||||||||||||||
Max summary P/L: | 960.00 | |||||||||||||||||||||
Largest winning trade: | 354.00 | |||||||||||||||||||||
Largest losing trade: | -300.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (765.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-300.00) | |||||||||||||||||||||
Max consecutive profit: | 765.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -300.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 300.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 4.20 | |||||||||||||||||||||
Avg. profit factor: | 0.84 | |||||||||||||||||||||
Risk factor: | 3.20 | |||||||||||||||||||||