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 | 81196993 | 363278 | 2010.07.21 08:31 | sell | 0.10 | usdcad | 1.03893 | 1.04518 | 1.02893 | 2010.07.21 20:09 | 1.04518 | 0.00 | 0.00 | -625.00 | ||||||||
2 | 81318181 | 363278 | 2010.07.22 06:00 | buy | 0.10 | usdcad | 1.05013 | 1.04381 | 1.06013 | 2010.07.22 10:05 | 1.04381 | 0.00 | 0.00 | -632.00 | ||||||||
3 | 83459096 | 363278 | 2010.08.17 17:30 | sell | 0.10 | usdcad | 1.03220 | 1.03045 | 1.02220 | 2010.08.19 14:33 | 1.03045 | 0.00 | 0.00 | 175.00 | ||||||||
4 | 84909935 | 363278 | 2010.08.30 23:40 | buy | 0.10 | usdcad | 1.06046 | 1.06215 | 1.07046 | 2010.09.01 07:52 | 1.06215 | 0.00 | 0.00 | 169.00 | ||||||||
5 | 85733338 | 363278 | 2010.09.08 11:00 | buy | 0.10 | usdcad | 1.04935 | 1.04309 | 1.05935 | 2010.09.08 15:03 | 1.04309 | 0.00 | 0.00 | -626.00 | ||||||||
6 | 85777231 | 363278 | 2010.09.08 16:00 | sell | 0.10 | usdcad | 1.03793 | 1.03533 | 1.02793 | 2010.09.09 19:57 | 1.03533 | 0.00 | 0.00 | 260.00 | ||||||||
7 | 86828113 | 363278 | 2010.09.20 01:30 | buy | 0.10 | usdcad | 1.03370 | 1.02740 | 1.04370 | 2010.09.20 17:07 | 1.02740 | 0.00 | 0.00 | -630.00 | ||||||||
8 | 87831995 | 363278 | 2010.09.28 09:02 | buy | 0.10 | usdcad | 1.03482 | 1.02852 | 1.04482 | 2010.09.29 04:13 | 1.02852 | 0.00 | 0.00 | -630.00 | ||||||||
9 | 91105496 | 363278 | 2010.10.25 12:00 | sell | 0.10 | usdcad | 1.01710 | 1.02335 | 1.00710 | 2010.10.26 13:46 | 1.02335 | 0.00 | 0.00 | -625.00 | ||||||||
10 | 91361993 | 363278 | 2010.10.26 22:00 | buy | 0.10 | usdcad | 1.02420 | 1.02885 | 1.03420 | 2010.10.27 21:08 | 1.02885 | 0.00 | 0.00 | 465.00 | ||||||||
11 | 93694317 | 363278 | 2010.11.12 04:30 | buy | 0.10 | usdcad | 1.00741 | 1.00946 | 1.01741 | 2010.11.12 11:26 | 1.00946 | 0.00 | 0.00 | 205.00 | ||||||||
12 | 94856340 | 363278 | 2010.11.22 08:09 | sell | 0.10 | usdcad | 1.01316 | 1.01941 | 1.00316 | 2010.11.22 16:33 | 1.01941 | 0.00 | 0.00 | -625.00 | ||||||||
13 | 94990405 | 363278 | 2010.11.22 20:00 | buy | 0.10 | usdcad | 1.02001 | 1.02129 | 1.03001 | 2010.11.24 00:48 | 1.02129 | 0.00 | 0.00 | 128.00 | ||||||||
14 | 95412178 | 363278 | 2010.11.24 17:00 | sell | 0.10 | usdcad | 1.01023 | 1.01644 | 1.00023 | 2010.11.26 10:35 | 1.01644 | 0.00 | 0.00 | -621.00 | ||||||||
15 | 97360976 | 363278 | 2010.12.08 05:30 | buy | 0.10 | usdcad | 1.01339 | 1.00711 | 1.02339 | 2010.12.08 15:44 | 1.00711 | 0.00 | 0.00 | -628.00 | ||||||||
16 | 99346096 | 363278 | 2010.12.23 17:19 | sell | 0.10 | usdcad | 1.00861 | 1.00376 | 0.99861 | 2010.12.28 14:39 | 0.99861 | 0.00 | 0.00 | 1000.00 | ||||||||
17 | 100382326 | 363278 | 2011.01.05 19:30 | sell | 0.10 | usdcad | 0.99368 | 0.99986 | 0.98368 | 2011.01.07 09:31 | 0.99986 | 0.00 | 0.00 | -618.00 | ||||||||
18 | 100583230 | 363278 | 2011.01.07 14:00 | sell | 0.10 | usdcad | 0.99285 | 0.98999 | 0.98285 | 2011.01.13 14:37 | 0.98999 | 0.00 | 0.00 | 286.00 | ||||||||
19 | 101448130 | 363278 | 2011.01.14 13:04 | buy | 0.10 | usdcad | 0.99641 | 0.99018 | 1.00641 | 2011.01.14 17:11 | 0.99018 | 0.00 | 0.00 | -623.00 | ||||||||
20 | 102595665 | 363278 | 2011.01.25 05:00 | sell | 0.10 | usdcad | 0.99232 | 0.99860 | 0.98232 | 2011.01.25 13:05 | 0.99860 | 0.00 | 0.00 | -628.00 | ||||||||
21 | 102691390 | 363278 | 2011.01.25 13:24 | buy | 0.10 | usdcad | 0.99981 | 0.99357 | 1.00981 | 2011.01.27 08:31 | 0.99357 | 0.00 | 0.00 | -624.00 | ||||||||
22 | 103111933 | 363278 | 2011.01.27 19:00 | sell | 0.10 | usdcad | 0.99285 | 0.99908 | 0.98285 | 2011.01.28 16:44 | 0.99908 | 0.00 | 0.00 | -623.00 | ||||||||
23 | 103588818 | 363278 | 2011.02.01 18:30 | sell | 0.10 | usdcad | 0.99091 | 0.98840 | 0.98091 | 2011.02.04 16:38 | 0.98840 | 0.00 | 0.00 | 251.00 | ||||||||
24 | 104364515 | 363278 | 2011.02.08 19:30 | buy | 0.10 | usdcad | 0.99703 | 0.99079 | 1.00703 | 2011.02.11 16:23 | 0.99079 | 0.00 | 0.00 | -624.00 | ||||||||
25 | 104869223 | 363278 | 2011.02.11 21:00 | sell | 0.10 | usdcad | 0.98732 | 0.98679 | 0.97732 | 2011.02.18 19:30 | 0.98679 | 0.00 | 0.00 | 53.00 | ||||||||
26 | 106089486 | 363278 | 2011.02.22 20:04 | buy | 0.10 | usdcad | 0.98879 | 0.99077 | 0.99879 | 2011.02.23 20:01 | 0.99077 | 0.00 | 0.00 | 198.00 | ||||||||
27 | 106443430 | 363278 | 2011.02.24 14:30 | sell | 0.10 | usdcad | 0.98200 | 0.97701 | 0.97200 | 2011.02.28 18:13 | 0.97200 | 0.00 | 0.00 | 1000.00 | ||||||||
0.00 | 0.00 | -5192.00 | ||||||||||||||||||||
Summary P/L: | -5192.00 | |||||||||||||||||||||
Winning trades: | (12) 4190.00 | |||||||||||||||||||||
Losing trades: | (15) -9382.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1000.00 | |||||||||||||||||||||
Largest losing trade: | -632.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (1251.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-2498.00) | |||||||||||||||||||||
Max consecutive profit: | 1251.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -2498.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 6443.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.45 | |||||||||||||||||||||
Avg. profit factor: | 0.56 | |||||||||||||||||||||
Risk factor: | -0.81 | |||||||||||||||||||||