A/C No: 1693810 | Name: NewsTrader | 2011.08.05 08:34 (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 | 126400869 | 44444 | 2011.08.01 16:58 | buy stop | 0.10 | usdchf | 0.78302 | 0.77802 | 0.79302 | 2011.08.01 17:08 | 0.77662 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 126400882 | 44444 | 2011.08.01 16:58 | buy stop | 0.10 | usdchf | 0.78463 | 0.77963 | 0.79463 | 2011.08.01 17:08 | 0.77662 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 126400893 | 44444 | 2011.08.01 16:58 | buy stop | 0.10 | usdchf | 0.78609 | 0.78109 | 0.79609 | 2011.08.01 17:08 | 0.77662 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 126400902 | 44444 | 2011.08.01 16:58 | sell stop | 0.10 | usdchf | 0.77494 | 0.77994 | 0.76494 | 2011.08.01 17:09 | 0.77676 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 126400877 | 44444 | 2011.08.01 17:00 | sell | 0.10 | usdchf | 0.77798 | 0.77659 | 0.76798 | 2011.08.01 17:20 | 0.77659 | 0.00 | 0.00 | 139.00 | ||||||||
6 | 126400889 | 44444 | 2011.08.01 17:06 | sell | 0.10 | usdchf | 0.77645 | 0.78145 | 0.76645 | 2011.08.01 17:17 | 0.77547 | 0.00 | 0.00 | 98.00 | ||||||||
7 | 126591018 | 44444 | 2011.08.02 15:28 | buy stop | 0.10 | usdchf | 0.78221 | 0.77721 | 0.79221 | 2011.08.02 15:38 | 0.77912 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 126591023 | 44444 | 2011.08.02 15:28 | sell stop | 0.10 | usdchf | 0.77707 | 0.78207 | 0.76707 | 2011.08.02 15:38 | 0.77905 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 126591027 | 44444 | 2011.08.02 15:28 | buy stop | 0.10 | usdchf | 0.78370 | 0.77870 | 0.79370 | 2011.08.02 15:38 | 0.77912 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 126591032 | 44444 | 2011.08.02 15:28 | sell stop | 0.10 | usdchf | 0.77553 | 0.78053 | 0.76553 | 2011.08.02 15:38 | 0.77911 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 126591036 | 44444 | 2011.08.02 15:28 | buy stop | 0.10 | usdchf | 0.78519 | 0.78019 | 0.79519 | 2011.08.02 15:38 | 0.77912 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 126591041 | 44444 | 2011.08.02 15:28 | sell stop | 0.10 | usdchf | 0.77407 | 0.77907 | 0.76407 | 2011.08.02 15:38 | 0.77910 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 126809091 | 44444 | 2011.08.03 15:13 | sell stop | 0.10 | usdchf | 0.76835 | 0.77335 | 0.75835 | 2011.08.03 15:23 | 0.77203 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 126809096 | 44444 | 2011.08.03 15:13 | buy stop | 0.10 | usdchf | 0.77505 | 0.77005 | 0.78505 | 2011.08.03 15:24 | 0.77214 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 126809100 | 44444 | 2011.08.03 15:13 | sell stop | 0.10 | usdchf | 0.76686 | 0.77186 | 0.75686 | 2011.08.03 15:23 | 0.77199 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 126809114 | 44444 | 2011.08.03 15:13 | buy stop | 0.10 | usdchf | 0.77655 | 0.77155 | 0.78655 | 2011.08.03 15:24 | 0.77212 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 126809126 | 44444 | 2011.08.03 15:13 | sell stop | 0.10 | usdchf | 0.76534 | 0.77034 | 0.75534 | 2011.08.03 15:23 | 0.77200 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 127029591 | 44444 | 2011.08.04 14:43 | buy stop | 0.10 | usdchf | 0.77786 | 0.77286 | 0.78786 | 2011.08.04 14:53 | 0.77638 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 127029596 | 44444 | 2011.08.04 14:43 | sell stop | 0.10 | usdchf | 0.77284 | 0.77784 | 0.76284 | 2011.08.04 14:53 | 0.77620 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 127029599 | 44444 | 2011.08.04 14:43 | buy stop | 0.10 | usdchf | 0.77954 | 0.77454 | 0.78954 | 2011.08.04 14:53 | 0.77634 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 127029602 | 44444 | 2011.08.04 14:43 | sell stop | 0.10 | usdchf | 0.77138 | 0.77638 | 0.76138 | 2011.08.04 14:53 | 0.77627 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 127029604 | 44444 | 2011.08.04 14:43 | buy stop | 0.10 | usdchf | 0.78112 | 0.77612 | 0.79112 | 2011.08.04 14:53 | 0.77634 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 127029606 | 44444 | 2011.08.04 14:43 | sell stop | 0.10 | usdchf | 0.76992 | 0.77492 | 0.75992 | 2011.08.04 14:53 | 0.77619 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 127287422 | 44444 | 2011.08.05 15:28 | sell stop | 0.10 | usdchf | 0.76324 | 0.76824 | 0.75324 | 2011.08.05 15:38 | 0.76788 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 127287451 | 44444 | 2011.08.05 15:28 | sell stop | 0.10 | usdchf | 0.76385 | 0.76885 | 0.75385 | 2011.08.05 15:38 | 0.76792 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 127287470 | 44444 | 2011.08.05 15:28 | sell stop | 0.10 | usdchf | 0.76240 | 0.76740 | 0.75240 | 2011.08.05 15:38 | 0.76796 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 127287461 | 44444 | 2011.08.05 15:28 | buy stop | 0.10 | usdchf | 0.77151 | 0.76651 | 0.78151 | 2011.08.05 15:38 | 0.76818 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 127287402 | 44444 | 2011.08.05 15:30 | buy | 0.10 | usdchf | 0.77000 | 0.76347 | 0.77847 | 2011.08.05 16:32 | 0.76671 | 0.00 | 0.00 | -329.00 | ||||||||
29 | 127287437 | 44444 | 2011.08.05 15:30 | buy | 0.10 | usdchf | 0.76994 | 0.76494 | 0.77994 | 2011.08.05 16:33 | 0.76671 | 0.00 | 0.00 | -323.00 | ||||||||
0.00 | 0.00 | -415.00 | ||||||||||||||||||||
Summary P/L: | -415.00 | |||||||||||||||||||||
Winning trades: | (2) 237.00 | |||||||||||||||||||||
Losing trades: | (2) -652.00 | |||||||||||||||||||||
Max summary P/L: | 237.00 | |||||||||||||||||||||
Largest winning trade: | 139.00 | |||||||||||||||||||||
Largest losing trade: | -329.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (237.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-652.00) | |||||||||||||||||||||
Max consecutive profit: | 237.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -652.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 652.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.36 | |||||||||||||||||||||
Avg. profit factor: | 0.36 | |||||||||||||||||||||
Risk factor: | -0.64 | |||||||||||||||||||||