A/C No: 1693810 | Name: NewsTrader | 2011.09.09 10:10 (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 | 132139501 | 66666 | 2011.09.07 15:55 | sell stop | 0.10 | usdcad | 0.98671 | 0.98971 | 0.97671 | 2011.09.07 16:10 | 0.98784 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 132139470 | 66666 | 2011.09.07 16:00 | sell | 0.10 | usdcad | 0.98871 | 0.99171 | 0.97871 | 2011.09.07 22:59 | 0.98571 | 0.00 | 0.00 | 300.00 | ||||||||
3 | 132139480 | 66666 | 2011.09.07 16:00 | buy | 0.10 | usdcad | 0.99133 | 0.98701 | 1.00001 | 2011.09.07 16:06 | 0.98701 | 0.00 | 0.00 | -432.00 | ||||||||
4 | 132139497 | 66666 | 2011.09.07 16:00 | buy | 0.10 | usdcad | 0.99097 | 0.98797 | 1.00097 | 2011.09.07 16:02 | 0.98797 | 0.00 | 0.00 | -300.00 | ||||||||
5 | 132139449 | 66666 | 2011.09.07 16:00 | buy | 0.10 | usdcad | 0.98909 | 0.98609 | 0.99909 | 2011.09.07 21:15 | 0.98609 | 0.00 | 0.00 | -300.00 | ||||||||
6 | 132139493 | 66666 | 2011.09.07 16:02 | sell | 0.10 | usdcad | 0.98766 | 0.99066 | 0.97766 | 2011.09.07 22:59 | 0.98568 | 0.00 | 0.00 | 198.00 | ||||||||
7 | 132325570 | 66666 | 2011.09.08 15:25 | buy stop | 0.10 | usdcad | 0.98591 | 0.98291 | 0.99591 | 2011.09.08 15:40 | 0.98514 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 132325592 | 66666 | 2011.09.08 15:25 | buy stop | 0.10 | usdcad | 0.98689 | 0.98389 | 0.99689 | 2011.09.08 15:40 | 0.98507 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 132325596 | 66666 | 2011.09.08 15:25 | sell stop | 0.10 | usdcad | 0.98274 | 0.98574 | 0.97274 | 2011.09.08 15:40 | 0.98493 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 132325602 | 66666 | 2011.09.08 15:25 | buy stop | 0.10 | usdcad | 0.98786 | 0.98486 | 0.99786 | 2011.09.08 15:40 | 0.98508 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 132325605 | 66666 | 2011.09.08 15:25 | sell stop | 0.10 | usdcad | 0.98173 | 0.98473 | 0.97173 | 2011.09.08 15:40 | 0.98501 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 132325586 | 66666 | 2011.09.08 15:31 | sell | 0.10 | usdcad | 0.98375 | 0.98675 | 0.97375 | 2011.09.08 19:31 | 0.98675 | 0.00 | 0.00 | -300.00 | ||||||||
13 | 132530926 | 66666 | 2011.09.09 13:55 | sell stop | 0.10 | usdcad | 0.99279 | 0.99579 | 0.98279 | 2011.09.09 14:10 | 0.99392 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 132530940 | 66666 | 2011.09.09 13:55 | sell stop | 0.10 | usdcad | 0.99177 | 0.99477 | 0.98177 | 2011.09.09 14:10 | 0.99383 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 132530949 | 66666 | 2011.09.09 13:55 | sell stop | 0.10 | usdcad | 0.99077 | 0.99377 | 0.98077 | 2011.09.09 14:10 | 0.99383 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 132530946 | 66666 | 2011.09.09 13:55 | buy stop | 0.10 | usdcad | 0.99550 | 0.99250 | 1.00550 | 2011.09.09 14:10 | 0.99397 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 132530910 | 66666 | 2011.09.09 14:00 | buy | 0.10 | usdcad | 0.99479 | 0.99047 | 1.00347 | 2011.09.09 18:09 | 0.99545 | 0.00 | 0.00 | 66.00 | ||||||||
18 | 132530933 | 66666 | 2011.09.09 14:00 | buy | 0.10 | usdcad | 0.99451 | 0.99151 | 1.00451 | 2011.09.09 18:09 | 0.99537 | 0.00 | 0.00 | 86.00 | ||||||||
0.00 | 0.00 | -682.00 | ||||||||||||||||||||
Summary P/L: | -682.00 | |||||||||||||||||||||
Winning trades: | (4) 650.00 | |||||||||||||||||||||
Losing trades: | (4) -1332.00 | |||||||||||||||||||||
Max summary P/L: | 300.00 | |||||||||||||||||||||
Largest winning trade: | 300.00 | |||||||||||||||||||||
Largest losing trade: | -432.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (152.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1032.00) | |||||||||||||||||||||
Max consecutive profit: | 300.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -1032.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1134.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.49 | |||||||||||||||||||||
Avg. profit factor: | 0.49 | |||||||||||||||||||||
Risk factor: | -0.60 | |||||||||||||||||||||