A/C No: 1693810 | Name: NewsTrader | 2011.07.22 08:43 (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 | 124777315 | 66666 | 2011.07.19 15:25 | buy stop | 0.10 | usdcad | 0.95601 | 0.95301 | 0.96601 | 2011.07.19 15:40 | 0.95465 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 124777323 | 66666 | 2011.07.19 15:25 | sell stop | 0.10 | usdcad | 0.95389 | 0.95689 | 0.94389 | 2011.07.19 15:40 | 0.95452 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 124777332 | 66666 | 2011.07.19 15:25 | buy stop | 0.10 | usdcad | 0.95701 | 0.95401 | 0.96701 | 2011.07.19 15:40 | 0.95467 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 124777344 | 66666 | 2011.07.19 15:25 | sell stop | 0.10 | usdcad | 0.95289 | 0.95589 | 0.94289 | 2011.07.19 15:40 | 0.95450 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 124777351 | 66666 | 2011.07.19 15:25 | buy stop | 0.10 | usdcad | 0.95801 | 0.95501 | 0.96801 | 2011.07.19 15:40 | 0.95467 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 124777354 | 66666 | 2011.07.19 15:25 | sell stop | 0.10 | usdcad | 0.95190 | 0.95490 | 0.94190 | 2011.07.19 15:40 | 0.95452 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 124784489 | 66666 | 2011.07.19 15:55 | buy stop | 0.10 | usdcad | 0.95632 | 0.95332 | 0.96632 | 2011.07.19 16:15 | 0.95141 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 124784517 | 66666 | 2011.07.19 15:55 | buy stop | 0.10 | usdcad | 0.95442 | 0.95142 | 0.96442 | 2011.07.19 16:15 | 0.95139 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 124784532 | 66666 | 2011.07.19 15:55 | buy stop | 0.10 | usdcad | 0.95542 | 0.95242 | 0.96542 | 2011.07.19 16:15 | 0.95139 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 124784521 | 66666 | 2011.07.19 16:00 | sell | 0.10 | usdcad | 0.95318 | 0.95618 | 0.94318 | 2011.07.19 18:40 | 0.95167 | 0.00 | 0.00 | 151.00 | ||||||||
11 | 124784503 | 66666 | 2011.07.19 16:00 | sell | 0.10 | usdcad | 0.95418 | 0.95718 | 0.94418 | 2011.07.19 18:40 | 0.95164 | 0.00 | 0.00 | 254.00 | ||||||||
12 | 124784537 | 66666 | 2011.07.19 16:00 | sell | 0.10 | usdcad | 0.95218 | 0.95518 | 0.94218 | 2011.07.19 18:41 | 0.95176 | 0.00 | 0.00 | 42.00 | ||||||||
13 | 125278044 | 66666 | 2011.07.22 13:55 | sell stop | 0.10 | usdcad | 0.94824 | 0.95124 | 0.93824 | 2011.07.22 14:09 | 0.94903 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 125278054 | 66666 | 2011.07.22 13:55 | sell stop | 0.10 | usdcad | 0.94715 | 0.95015 | 0.93715 | 2011.07.22 14:09 | 0.94912 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 125278062 | 66666 | 2011.07.22 13:55 | sell stop | 0.10 | usdcad | 0.94628 | 0.94928 | 0.93628 | 2011.07.22 14:09 | 0.94926 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 125278047 | 66666 | 2011.07.22 14:00 | buy | 0.10 | usdcad | 0.94859 | 0.94559 | 0.95859 | 2011.07.22 14:08 | 0.94904 | 0.00 | 0.00 | 45.00 | ||||||||
17 | 125278040 | 66666 | 2011.07.22 14:00 | buy | 0.10 | usdcad | 0.94759 | 0.94459 | 0.95759 | 2011.07.22 14:08 | 0.94920 | 0.00 | 0.00 | 161.00 | ||||||||
18 | 125278059 | 66666 | 2011.07.22 14:01 | buy | 0.10 | usdcad | 0.94959 | 0.94659 | 0.95959 | 2011.07.22 14:08 | 0.94908 | 0.00 | 0.00 | -51.00 | ||||||||
19 | 125293250 | 66666 | 2011.07.22 15:25 | buy stop | 0.10 | usdcad | 0.94967 | 0.94667 | 0.95967 | 2011.07.22 15:40 | 0.94893 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 125293294 | 66666 | 2011.07.22 15:25 | buy stop | 0.10 | usdcad | 0.95074 | 0.94774 | 0.96074 | 2011.07.22 15:40 | 0.94893 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 125293316 | 66666 | 2011.07.22 15:25 | buy stop | 0.10 | usdcad | 0.95176 | 0.94876 | 0.96176 | 2011.07.22 15:40 | 0.94893 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 125293329 | 66666 | 2011.07.22 15:25 | sell stop | 0.10 | usdcad | 0.94610 | 0.94910 | 0.93610 | 2011.07.22 15:40 | 0.94872 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 125293309 | 66666 | 2011.07.22 15:30 | sell | 0.10 | usdcad | 0.94714 | 0.95014 | 0.93714 | 2011.07.22 16:40 | 0.95014 | 0.00 | 0.00 | -300.00 | ||||||||
24 | 125293262 | 66666 | 2011.07.22 15:30 | sell | 0.10 | usdcad | 0.94812 | 0.95112 | 0.93812 | 2011.07.22 16:42 | 0.95003 | 0.00 | 0.00 | -191.00 | ||||||||
0.00 | 0.00 | 111.00 | ||||||||||||||||||||
Summary P/L: | 111.00 | |||||||||||||||||||||
Winning trades: | (5) 653.00 | |||||||||||||||||||||
Losing trades: | (3) -542.00 | |||||||||||||||||||||
Max summary P/L: | 653.00 | |||||||||||||||||||||
Largest winning trade: | 254.00 | |||||||||||||||||||||
Largest losing trade: | -300.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (653.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-542.00) | |||||||||||||||||||||
Max consecutive profit: | 653.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -542.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 542.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.20 | |||||||||||||||||||||
Avg. profit factor: | 0.72 | |||||||||||||||||||||
Risk factor: | 0.20 | |||||||||||||||||||||