A/C No: 1693810 | Name: NewsTrader | 2011.05.06 09:36 (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 | 114613765 | 44444 | 2011.05.02 16:58 | buy stop | 0.10 | usdchf | 0.86771 | 0.86271 | 0.87771 | 2011.05.02 17:09 | 0.86440 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 114613767 | 44444 | 2011.05.02 16:58 | sell stop | 0.10 | usdchf | 0.86260 | 0.86760 | 0.85260 | 2011.05.02 17:09 | 0.86420 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 114613769 | 44444 | 2011.05.02 16:58 | buy stop | 0.10 | usdchf | 0.86931 | 0.86431 | 0.87931 | 2011.05.02 17:09 | 0.86437 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 114613770 | 44444 | 2011.05.02 16:58 | sell stop | 0.10 | usdchf | 0.86110 | 0.86610 | 0.85110 | 2011.05.02 17:09 | 0.86416 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 114613774 | 44444 | 2011.05.02 16:58 | buy stop | 0.10 | usdchf | 0.87082 | 0.86582 | 0.88082 | 2011.05.02 17:09 | 0.86439 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 114613777 | 44444 | 2011.05.02 16:58 | sell stop | 0.10 | usdchf | 0.85960 | 0.86460 | 0.84960 | 2011.05.02 17:09 | 0.86423 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 115021411 | 44444 | 2011.05.04 15:13 | buy stop | 0.10 | usdchf | 0.86374 | 0.85874 | 0.87374 | 2011.05.04 15:24 | 0.86042 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 115021416 | 44444 | 2011.05.04 15:13 | sell stop | 0.10 | usdchf | 0.85856 | 0.86356 | 0.84856 | 2011.05.04 15:24 | 0.86027 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 115021420 | 44444 | 2011.05.04 15:13 | buy stop | 0.10 | usdchf | 0.86522 | 0.86022 | 0.87522 | 2011.05.04 15:24 | 0.86041 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 115021427 | 44444 | 2011.05.04 15:13 | sell stop | 0.10 | usdchf | 0.85707 | 0.86207 | 0.84707 | 2011.05.04 15:24 | 0.86035 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 115021429 | 44444 | 2011.05.04 15:13 | buy stop | 0.10 | usdchf | 0.86671 | 0.86171 | 0.87671 | 2011.05.04 15:24 | 0.86044 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 115021433 | 44444 | 2011.05.04 15:13 | sell stop | 0.10 | usdchf | 0.85551 | 0.86051 | 0.84551 | 2011.05.04 15:24 | 0.86032 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 115276621 | 44444 | 2011.05.05 14:43 | buy stop | 0.10 | usdchf | 0.86115 | 0.85615 | 0.87115 | 2011.05.05 14:53 | 0.85824 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 115276630 | 44444 | 2011.05.05 14:43 | sell stop | 0.10 | usdchf | 0.85584 | 0.86084 | 0.84584 | 2011.05.05 14:53 | 0.85803 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 115276636 | 44444 | 2011.05.05 14:43 | buy stop | 0.10 | usdchf | 0.86250 | 0.85750 | 0.87250 | 2011.05.05 14:53 | 0.85824 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 115276644 | 44444 | 2011.05.05 14:43 | sell stop | 0.10 | usdchf | 0.85434 | 0.85934 | 0.84434 | 2011.05.05 14:53 | 0.85803 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 115276650 | 44444 | 2011.05.05 14:43 | buy stop | 0.10 | usdchf | 0.86396 | 0.85896 | 0.87396 | 2011.05.05 14:53 | 0.85824 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 115276658 | 44444 | 2011.05.05 14:43 | sell stop | 0.10 | usdchf | 0.85279 | 0.85779 | 0.84279 | 2011.05.05 14:53 | 0.85804 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 115311246 | 44444 | 2011.05.05 16:28 | buy stop | 0.10 | usdchf | 0.86827 | 0.86327 | 0.87827 | 2011.05.05 16:38 | 0.86647 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 115311249 | 44444 | 2011.05.05 16:28 | sell stop | 0.10 | usdchf | 0.86311 | 0.86811 | 0.85311 | 2011.05.05 16:38 | 0.86621 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 115311253 | 44444 | 2011.05.05 16:28 | buy stop | 0.10 | usdchf | 0.86982 | 0.86482 | 0.87982 | 2011.05.05 16:38 | 0.86646 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 115311258 | 44444 | 2011.05.05 16:28 | sell stop | 0.10 | usdchf | 0.86162 | 0.86662 | 0.85162 | 2011.05.05 16:38 | 0.86617 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 115311261 | 44444 | 2011.05.05 16:28 | buy stop | 0.10 | usdchf | 0.87131 | 0.86631 | 0.88131 | 2011.05.05 16:38 | 0.86643 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 115311265 | 44444 | 2011.05.05 16:28 | sell stop | 0.10 | usdchf | 0.86029 | 0.86529 | 0.85029 | 2011.05.05 16:38 | 0.86622 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 115531761 | 44444 | 2011.05.06 15:28 | sell stop | 0.10 | usdchf | 0.87006 | 0.87506 | 0.86006 | 2011.05.06 15:38 | 0.87932 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 115531770 | 44444 | 2011.05.06 15:28 | sell stop | 0.10 | usdchf | 0.86856 | 0.87356 | 0.85856 | 2011.05.06 15:38 | 0.87932 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 115531780 | 44444 | 2011.05.06 15:28 | sell stop | 0.10 | usdchf | 0.86700 | 0.87200 | 0.85700 | 2011.05.06 15:38 | 0.87932 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 115531755 | 44444 | 2011.05.06 15:30 | buy | 0.10 | usdchf | 0.87589 | 0.87644 | 0.88589 | 2011.05.06 15:53 | 0.87644 | 0.00 | 0.00 | 55.00 | ||||||||
29 | 115531764 | 44444 | 2011.05.06 15:30 | buy | 0.10 | usdchf | 0.87681 | 0.87181 | 0.88681 | 2011.05.06 17:35 | 0.87514 | 0.00 | 0.00 | -167.00 | ||||||||
30 | 115531775 | 44444 | 2011.05.06 15:37 | buy | 0.10 | usdchf | 0.87832 | 0.87332 | 0.88832 | 2011.05.06 16:11 | 0.87332 | 0.00 | 0.00 | -500.00 | ||||||||
0.00 | 0.00 | -612.00 | ||||||||||||||||||||
Summary P/L: | -612.00 | |||||||||||||||||||||
Winning trades: | (1) 55.00 | |||||||||||||||||||||
Losing trades: | (2) -667.00 | |||||||||||||||||||||
Max summary P/L: | 55.00 | |||||||||||||||||||||
Largest winning trade: | 55.00 | |||||||||||||||||||||
Largest losing trade: | -500.00 | |||||||||||||||||||||
Max consecutive winners: | 1 (55.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-667.00) | |||||||||||||||||||||
Max consecutive profit: | 55.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -667.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 667.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.08 | |||||||||||||||||||||
Avg. profit factor: | 0.16 | |||||||||||||||||||||
Risk factor: | -0.92 | |||||||||||||||||||||