A/C No: 1687830 | Name: Fozzy_3 | 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 | 80154632 | 60000 | 2010.07.08 01:00 | sell | 1.00 | usdcad | 1.04798 | 1.04216 | 1.02798 | 2010.07.08 16:07 | 1.04216 | 0.00 | 0.00 | 582.00 | ||||||||
2 | 81044032 | 60000 | 2010.07.20 01:00 | buy | 1.00 | usdcad | 1.05557 | 1.05007 | 1.07557 | 2010.07.20 08:22 | 1.05007 | 0.00 | 0.00 | -550.00 | ||||||||
3 | 82777407 | 60000 | 2010.08.10 01:00 | buy | 1.00 | usdcad | 1.02742 | 1.03475 | 1.04742 | 2010.08.10 17:59 | 1.03475 | 0.00 | 0.00 | 733.00 | ||||||||
4 | 83779781 | 60000 | 2010.08.20 01:00 | sell | 1.00 | usdcad | 1.03938 | 1.04488 | 1.01938 | 2010.08.20 12:18 | 1.04488 | 0.00 | 0.00 | -550.00 | ||||||||
5 | 84314554 | 60000 | 2010.08.25 01:00 | sell | 1.00 | usdcad | 1.06008 | 1.06558 | 1.04008 | 2010.08.25 13:34 | 1.06558 | 0.00 | 0.00 | -550.00 | ||||||||
6 | 84772041 | 60000 | 2010.08.30 01:00 | sell | 1.00 | usdcad | 1.04879 | 1.05429 | 1.02879 | 2010.08.30 16:00 | 1.05429 | 0.00 | 0.00 | -550.00 | ||||||||
7 | 86826996 | 60000 | 2010.09.20 01:00 | buy | 1.00 | usdcad | 1.03266 | 1.02716 | 1.05266 | 2010.09.20 17:11 | 1.02716 | 0.00 | 0.00 | -550.00 | ||||||||
8 | 87085367 | 60000 | 2010.09.22 01:00 | buy | 1.00 | usdcad | 1.02652 | 1.02102 | 1.04652 | 2010.09.22 11:12 | 1.02102 | 0.00 | 0.00 | -550.00 | ||||||||
9 | 88673802 | 60000 | 2010.10.05 01:00 | sell | 1.00 | usdcad | 1.02288 | 1.01587 | 1.00288 | 2010.10.06 14:46 | 1.01587 | 0.00 | 0.00 | 701.00 | ||||||||
10 | 91986752 | 60000 | 2010.11.01 01:00 | sell | 1.00 | usdcad | 1.01806 | 1.01711 | 0.99806 | 2010.11.01 16:24 | 1.01711 | 0.00 | 0.00 | 95.00 | ||||||||
11 | 93890400 | 60000 | 2010.11.15 01:00 | buy | 1.00 | usdcad | 1.01080 | 1.02132 | 1.03080 | 2010.11.16 19:58 | 1.02132 | 0.00 | 0.00 | 1052.00 | ||||||||
12 | 95628294 | 60000 | 2010.11.26 01:00 | sell | 1.00 | usdcad | 1.00871 | 1.01421 | 0.98871 | 2010.11.26 07:59 | 1.01421 | 0.00 | 0.00 | -550.00 | ||||||||
13 | 97637324 | 60000 | 2010.12.09 11:18 | buy | 1.00 | usdcad | 1.01176 | 1.00626 | 1.03176 | 2010.12.13 14:20 | 1.00626 | 0.00 | 0.00 | -550.00 | ||||||||
14 | 99693399 | 60000 | 2010.12.29 01:00 | sell | 1.00 | usdcad | 1.00216 | 0.99299 | 0.98216 | 2011.01.03 21:45 | 0.99299 | 0.00 | 0.00 | 917.00 | ||||||||
15 | 100672843 | 60000 | 2011.01.10 01:00 | buy | 1.00 | usdcad | 0.99216 | 0.99428 | 1.01216 | 2011.01.10 17:28 | 0.99428 | 0.00 | 0.00 | 212.00 | ||||||||
16 | 105058066 | 60000 | 2011.02.15 01:00 | buy | 1.00 | usdcad | 0.98983 | 0.98433 | 1.00983 | 2011.02.17 01:06 | 0.98433 | 0.00 | 0.00 | -550.00 | ||||||||
0.00 | 0.00 | -658.00 | ||||||||||||||||||||
Summary P/L: | -658.00 | |||||||||||||||||||||
Winning trades: | (7) 4292.00 | |||||||||||||||||||||
Losing trades: | (9) -4950.00 | |||||||||||||||||||||
Max summary P/L: | 765.00 | |||||||||||||||||||||
Largest winning trade: | 1052.00 | |||||||||||||||||||||
Largest losing trade: | -550.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (1848.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-2750.00) | |||||||||||||||||||||
Max consecutive profit: | 1848.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -2750.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2750.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.87 | |||||||||||||||||||||
Avg. profit factor: | 1.11 | |||||||||||||||||||||
Risk factor: | -0.24 | |||||||||||||||||||||