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 | 126400783 | 22222 | 2011.08.01 16:58 | buy stop | 0.10 | gbpusd | 1.63520 | 1.63020 | 1.64520 | 2011.08.01 17:08 | 1.63092 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 126400794 | 22222 | 2011.08.01 16:58 | buy stop | 0.10 | gbpusd | 1.63670 | 1.63170 | 1.64670 | 2011.08.01 17:08 | 1.63086 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 126400796 | 22222 | 2011.08.01 16:58 | sell stop | 0.10 | gbpusd | 1.62880 | 1.63380 | 1.61880 | 2011.08.01 17:08 | 1.63056 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 126400799 | 22222 | 2011.08.01 16:58 | buy stop | 0.10 | gbpusd | 1.63820 | 1.63320 | 1.64820 | 2011.08.01 17:08 | 1.63081 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 126400805 | 22222 | 2011.08.01 16:58 | sell stop | 0.10 | gbpusd | 1.62730 | 1.63230 | 1.61730 | 2011.08.01 17:08 | 1.63057 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 126400790 | 22222 | 2011.08.01 17:03 | sell | 0.10 | gbpusd | 1.63030 | 1.62985 | 1.62030 | 2011.08.01 17:14 | 1.62985 | 0.00 | 0.00 | 45.00 | ||||||||
7 | 126590992 | 22222 | 2011.08.02 15:28 | buy stop | 0.10 | gbpusd | 1.62648 | 1.62148 | 1.63648 | 2011.08.02 15:38 | 1.62504 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 126590996 | 22222 | 2011.08.02 15:28 | sell stop | 0.10 | gbpusd | 1.62106 | 1.62606 | 1.61106 | 2011.08.02 15:38 | 1.62474 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 126591001 | 22222 | 2011.08.02 15:28 | buy stop | 0.10 | gbpusd | 1.62783 | 1.62283 | 1.63783 | 2011.08.02 15:38 | 1.62506 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 126591006 | 22222 | 2011.08.02 15:28 | sell stop | 0.10 | gbpusd | 1.61955 | 1.62455 | 1.60955 | 2011.08.02 15:38 | 1.62480 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 126591009 | 22222 | 2011.08.02 15:28 | buy stop | 0.10 | gbpusd | 1.62933 | 1.62433 | 1.63933 | 2011.08.02 15:38 | 1.62506 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 126591013 | 22222 | 2011.08.02 15:28 | sell stop | 0.10 | gbpusd | 1.61805 | 1.62305 | 1.60805 | 2011.08.02 15:38 | 1.62477 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 126808872 | 22222 | 2011.08.03 15:13 | buy stop | 0.10 | gbpusd | 1.64135 | 1.63635 | 1.65135 | 2011.08.03 15:23 | 1.63886 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 126808876 | 22222 | 2011.08.03 15:13 | sell stop | 0.10 | gbpusd | 1.63618 | 1.64118 | 1.62618 | 2011.08.03 15:23 | 1.63867 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 126808883 | 22222 | 2011.08.03 15:13 | buy stop | 0.10 | gbpusd | 1.64290 | 1.63790 | 1.65290 | 2011.08.03 15:23 | 1.63888 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 126808892 | 22222 | 2011.08.03 15:13 | sell stop | 0.10 | gbpusd | 1.63470 | 1.63970 | 1.62470 | 2011.08.03 15:23 | 1.63864 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 126808905 | 22222 | 2011.08.03 15:13 | buy stop | 0.10 | gbpusd | 1.64441 | 1.63941 | 1.65441 | 2011.08.03 15:23 | 1.63881 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 126808912 | 22222 | 2011.08.03 15:13 | sell stop | 0.10 | gbpusd | 1.63320 | 1.63820 | 1.62320 | 2011.08.03 15:23 | 1.63871 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 127021609 | 22222 | 2011.08.04 13:58 | buy stop | 0.10 | gbpusd | 1.63658 | 1.63158 | 1.64658 | 2011.08.04 14:08 | 1.63419 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 127021613 | 22222 | 2011.08.04 13:58 | sell stop | 0.10 | gbpusd | 1.63128 | 1.63628 | 1.62128 | 2011.08.04 14:08 | 1.63392 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 127021618 | 22222 | 2011.08.04 13:58 | buy stop | 0.10 | gbpusd | 1.63801 | 1.63301 | 1.64801 | 2011.08.04 14:08 | 1.63413 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 127021621 | 22222 | 2011.08.04 13:58 | sell stop | 0.10 | gbpusd | 1.62988 | 1.63488 | 1.61988 | 2011.08.04 14:08 | 1.63425 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 127021624 | 22222 | 2011.08.04 13:58 | buy stop | 0.10 | gbpusd | 1.63959 | 1.63459 | 1.64959 | 2011.08.04 14:08 | 1.63411 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 127021626 | 22222 | 2011.08.04 13:58 | sell stop | 0.10 | gbpusd | 1.62828 | 1.63328 | 1.61828 | 2011.08.04 14:08 | 1.63422 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 127287682 | 22222 | 2011.08.05 15:28 | buy stop | 0.10 | gbpusd | 1.63604 | 1.63104 | 1.64604 | 2011.08.05 15:39 | 1.62972 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 127287698 | 22222 | 2011.08.05 15:28 | buy stop | 0.10 | gbpusd | 1.63747 | 1.63247 | 1.64747 | 2011.08.05 15:39 | 1.62976 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 127287704 | 22222 | 2011.08.05 15:28 | sell stop | 0.10 | gbpusd | 1.62603 | 1.63103 | 1.61603 | 2011.08.05 15:39 | 1.62944 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 127287680 | 22222 | 2011.08.05 15:29 | sell | 0.10 | gbpusd | 1.62932 | 1.63432 | 1.61932 | 2011.08.05 16:30 | 1.63432 | 0.00 | 0.00 | -500.00 | ||||||||
29 | 127287688 | 22222 | 2011.08.05 15:34 | sell | 0.10 | gbpusd | 1.62777 | 1.63277 | 1.61777 | 2011.08.05 16:23 | 1.63277 | 0.00 | 0.00 | -500.00 | ||||||||
0.00 | 0.00 | -955.00 | ||||||||||||||||||||
Summary P/L: | -955.00 | |||||||||||||||||||||
Winning trades: | (1) 45.00 | |||||||||||||||||||||
Losing trades: | (2) -1000.00 | |||||||||||||||||||||
Max summary P/L: | 45.00 | |||||||||||||||||||||
Largest winning trade: | 45.00 | |||||||||||||||||||||
Largest losing trade: | -500.00 | |||||||||||||||||||||
Max consecutive winners: | 1 (45.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-1000.00) | |||||||||||||||||||||
Max consecutive profit: | 45.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -1000.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1000.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.05 | |||||||||||||||||||||
Avg. profit factor: | 0.09 | |||||||||||||||||||||
Risk factor: | -0.95 | |||||||||||||||||||||