A/C No: 1688938 | Name: 21_21_21_21 | 2011.03.18 10:00 (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 | -0.23 | -95.96 | ||||||||
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 | -0.08 | 146.75 | ||||||||
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 | -0.32 | -98.66 | ||||||||
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 | -0.08 | -96.86 | ||||||||
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 | -0.08 | -94.45 | ||||||||
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 | -0.31 | -95.53 | ||||||||
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 | -0.47 | -96.72 | ||||||||
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 | 0.14 | 148.43 | ||||||||
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 | 0.54 | -98.84 | ||||||||
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 | 0.14 | -97.82 | ||||||||
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 | -2.22 | -98.96 | ||||||||
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 | -1.80 | -99.01 | ||||||||
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 | 0.33 | 148.17 | ||||||||
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 | 1.11 | -98.49 | ||||||||
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 | -6.22 | -100.16 | ||||||||
16 | 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 | ||||||||
17 | 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 | ||||||||
0.00 | -16.24 | -675.89 | ||||||||||||||||||||
Summary P/L: | -692.13 | |||||||||||||||||||||
Winning trades: | (4) 599.60 | |||||||||||||||||||||
Losing trades: | (13) -1291.73 | |||||||||||||||||||||
Max summary P/L: | 50.48 | |||||||||||||||||||||
Largest winning trade: | 155.86 | |||||||||||||||||||||
Largest losing trade: | -110.33 | |||||||||||||||||||||
Max consecutive winners: | 1 (155.86) | |||||||||||||||||||||
Max consecutive losers: | 5 (-483.48) | |||||||||||||||||||||
Max consecutive profit: | 155.86 (1) | |||||||||||||||||||||
Max consecutive loss: | -483.48 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 898.47 (1.80%) | |||||||||||||||||||||
Profit factor: | 0.46 | |||||||||||||||||||||
Avg. profit factor: | 1.51 | |||||||||||||||||||||
Risk factor: | -0.77 | |||||||||||||||||||||