A/C No: 1688938 | Name: 21_21_21_21 | 2011.03.11 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 | 79473447 | 1003 | 2010.07.01 00:45 | buy | 0.10 | usdcad | 1.06258 | 1.05258 | 1.07758 | 2010.07.06 16:02 | 1.05258 | 0.00 | -0.24 | -95.00 | ||||||||
2 | 80020099 | 1003 | 2010.07.07 03:30 | sell | 0.10 | usdcad | 1.05567 | 1.06567 | 1.04067 | 2010.07.08 15:08 | 1.04067 | 0.00 | -0.11 | 144.14 | ||||||||
3 | 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 | -0.23 | -95.96 | ||||||||
4 | 80589839 | 1003 | 2010.07.13 23:15 | buy | 0.10 | usdcad | 1.03088 | 1.02088 | 1.04588 | 2010.07.16 11:20 | 1.04588 | 0.00 | -0.39 | 143.42 | ||||||||
5 | 81312662 | 1003 | 2010.07.22 03:15 | sell | 0.10 | usdcad | 1.04879 | 1.05879 | 1.03379 | 2010.07.26 15:07 | 1.03379 | 0.00 | -0.08 | 145.10 | ||||||||
6 | 81672393 | 1003 | 2010.07.27 04:00 | buy | 0.10 | usdcad | 1.03217 | 1.02217 | 1.04717 | 2010.08.02 13:43 | 1.02217 | 0.00 | -0.47 | -97.83 | ||||||||
7 | 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 | -0.08 | 146.75 | ||||||||
8 | 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 | -0.32 | -98.66 | ||||||||
9 | 82590831 | 1003 | 2010.08.06 05:15 | buy | 0.10 | usdcad | 1.01688 | 1.00688 | 1.03188 | 2010.08.10 08:22 | 1.03188 | 0.00 | -0.16 | 145.37 | ||||||||
10 | 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 | -0.08 | -96.86 | ||||||||
11 | 83794666 | 1003 | 2010.08.20 04:00 | buy | 0.10 | usdcad | 1.03974 | 1.02974 | 1.05474 | 2010.08.24 02:08 | 1.05474 | 0.00 | -0.16 | 142.22 | ||||||||
12 | 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 | -0.08 | -94.45 | ||||||||
13 | 84335442 | 1003 | 2010.08.25 06:45 | sell | 0.10 | usdcad | 1.06013 | 1.07013 | 1.04513 | 2010.09.03 14:41 | 1.04513 | 0.00 | -0.42 | 143.52 | ||||||||
14 | 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 | -0.31 | -95.53 | ||||||||
15 | 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 | -0.47 | -96.72 | ||||||||
16 | 85668376 | 1003 | 2010.09.07 21:15 | sell | 0.10 | usdcad | 1.04730 | 1.05730 | 1.03230 | 2010.09.09 15:02 | 1.03230 | 0.00 | -0.16 | 145.31 | ||||||||
17 | 86707525 | 1003 | 2010.09.17 02:15 | sell | 0.10 | usdcad | 1.02688 | 1.03688 | 1.01188 | 2010.09.23 14:30 | 1.03688 | 0.00 | -0.24 | -96.44 | ||||||||
18 | 87066580 | 1003 | 2010.09.21 21:00 | buy | 0.10 | usdcad | 1.02458 | 1.01458 | 1.03958 | 2010.10.06 07:15 | 1.01458 | 0.00 | -1.18 | -98.56 | ||||||||
19 | 89204019 | 1003 | 2010.10.08 03:00 | sell | 0.10 | usdcad | 1.01882 | 1.02882 | 1.00382 | 2010.10.13 14:07 | 1.00382 | 0.00 | -0.12 | 149.43 | ||||||||
20 | 90018495 | 1003 | 2010.10.14 23:30 | buy | 0.10 | usdcad | 1.00419 | 0.99419 | 1.01919 | 2010.10.18 09:10 | 1.01919 | 0.00 | -0.16 | 147.18 | ||||||||
21 | 90538680 | 1003 | 2010.10.20 04:00 | buy | 0.10 | usdcad | 1.03223 | 1.02223 | 1.04723 | 2010.10.20 19:57 | 1.02223 | 0.00 | 0.00 | -97.83 | ||||||||
22 | 90705430 | 1003 | 2010.10.21 01:45 | sell | 0.10 | usdcad | 1.02222 | 1.03222 | 1.00722 | 2010.10.27 16:07 | 1.03222 | 0.00 | -0.16 | -96.88 | ||||||||
23 | 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 | 0.14 | 148.43 | ||||||||
24 | 91747340 | 1003 | 2010.10.28 18:00 | buy | 0.10 | usdcad | 1.01991 | 1.00991 | 1.03491 | 2010.11.02 10:05 | 1.00991 | 0.00 | -0.76 | -99.02 | ||||||||
25 | 92335699 | 1003 | 2010.11.02 19:15 | buy | 0.10 | usdcad | 1.00935 | 0.99935 | 1.02435 | 2010.11.05 17:53 | 0.99935 | 0.00 | -1.64 | -100.07 | ||||||||
26 | 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 | 0.54 | -98.84 | ||||||||
27 | 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 | 0.14 | -97.82 | ||||||||
28 | 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 | -2.22 | -98.96 | ||||||||
29 | 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 | -1.80 | -99.01 | ||||||||
30 | 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 | 0.33 | 148.17 | ||||||||
31 | 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 | 1.11 | -98.49 | ||||||||
32 | 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 | -6.22 | -100.16 | ||||||||
33 | 99828368 | 1003 | 2010.12.30 07:15 | sell | 0.10 | usdcad | 0.99970 | 1.00970 | 0.98470 | 2011.01.18 07:39 | 0.98470 | 0.00 | 0.96 | 152.33 | ||||||||
34 | 100581236 | 1003 | 2011.01.07 13:45 | buy | 0.10 | usdcad | 0.99311 | 0.98311 | 1.00811 | 2011.02.04 15:05 | 0.98311 | 0.00 | -8.61 | -101.72 | ||||||||
35 | 104037724 | 1003 | 2011.02.04 17:45 | sell | 0.10 | usdcad | 0.98938 | 0.99938 | 0.97438 | 2011.02.28 14:49 | 0.97438 | 0.00 | 1.92 | 153.94 | ||||||||
36 | 104366006 | 1003 | 2011.02.08 19:45 | sell | 0.10 | usdcad | 0.99579 | 1.00579 | 0.98079 | 2011.02.25 12:55 | 0.98079 | 0.00 | 1.68 | 152.94 | ||||||||
0.00 | -20.05 | 153.44 | ||||||||||||||||||||
Summary P/L: | 133.39 | |||||||||||||||||||||
Winning trades: | (15) 2211.44 | |||||||||||||||||||||
Losing trades: | (21) -2078.05 | |||||||||||||||||||||
Max summary P/L: | 480.97 | |||||||||||||||||||||
Largest winning trade: | 155.86 | |||||||||||||||||||||
Largest losing trade: | -110.33 | |||||||||||||||||||||
Max consecutive winners: | 2 (310.48) | |||||||||||||||||||||
Max consecutive losers: | 6 (-599.46) | |||||||||||||||||||||
Max consecutive profit: | 310.48 (2) | |||||||||||||||||||||
Max consecutive loss: | -599.46 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 701.02 (1.39%) | |||||||||||||||||||||
Profit factor: | 1.06 | |||||||||||||||||||||
Avg. profit factor: | 1.49 | |||||||||||||||||||||
Risk factor: | 0.19 | |||||||||||||||||||||