A/C No: 1693810 | Name: NewsTrader | 2011.09.23 08:24 (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 | 131371692 | 44444 | 2011.09.01 17:06 | buy | 0.10 | usdchf | 0.80089 | 0.79589 | 0.81089 | 2011.09.01 18:00 | 0.79589 | 0.00 | 0.00 | -500.00 | ||||||||
2 | 131533597 | 44444 | 2011.09.02 15:30 | sell | 0.10 | usdchf | 0.77691 | 0.77536 | 0.76691 | 2011.09.02 15:35 | 0.77536 | 0.00 | 0.00 | 155.00 | ||||||||
3 | 131533607 | 44444 | 2011.09.02 15:30 | sell | 0.10 | usdchf | 0.77544 | 0.77534 | 0.76544 | 2011.09.02 15:35 | 0.77534 | 0.00 | 0.00 | 10.00 | ||||||||
4 | 131533617 | 44444 | 2011.09.02 15:32 | sell | 0.10 | usdchf | 0.77390 | 0.77890 | 0.76390 | 2011.09.02 16:10 | 0.77890 | 0.00 | 0.00 | -500.00 | ||||||||
5 | 131533584 | 44444 | 2011.09.02 15:39 | buy | 0.10 | usdchf | 0.77665 | 0.78272 | 0.78665 | 2011.09.02 17:16 | 0.78477 | 0.00 | 0.00 | 812.00 | ||||||||
6 | 133320160 | 44444 | 2011.09.14 15:28 | buy stop | 0.10 | usdchf | 0.87956 | 0.87456 | 0.88956 | 2011.09.14 15:38 | 0.87727 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 133320167 | 44444 | 2011.09.14 15:28 | sell stop | 0.10 | usdchf | 0.87451 | 0.87951 | 0.86451 | 2011.09.14 15:38 | 0.87713 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 133320177 | 44444 | 2011.09.14 15:28 | buy stop | 0.10 | usdchf | 0.88137 | 0.87637 | 0.89137 | 2011.09.14 15:38 | 0.87732 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 133320181 | 44444 | 2011.09.14 15:28 | sell stop | 0.10 | usdchf | 0.87300 | 0.87800 | 0.86300 | 2011.09.14 15:38 | 0.87723 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 133320183 | 44444 | 2011.09.14 15:28 | buy stop | 0.10 | usdchf | 0.88286 | 0.87786 | 0.89286 | 2011.09.14 15:38 | 0.87737 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 133320187 | 44444 | 2011.09.14 15:28 | sell stop | 0.10 | usdchf | 0.87146 | 0.87646 | 0.86146 | 2011.09.14 15:38 | 0.87718 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 133489805 | 44444 | 2011.09.15 10:28 | buy stop | 0.10 | usdchf | 0.87992 | 0.87492 | 0.88992 | 2011.09.15 10:38 | 0.87773 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 133489812 | 44444 | 2011.09.15 10:28 | sell stop | 0.10 | usdchf | 0.87469 | 0.87969 | 0.86469 | 2011.09.15 10:38 | 0.87739 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 133489815 | 44444 | 2011.09.15 10:28 | buy stop | 0.10 | usdchf | 0.88139 | 0.87639 | 0.89139 | 2011.09.15 10:38 | 0.87768 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 133489822 | 44444 | 2011.09.15 10:28 | sell stop | 0.10 | usdchf | 0.87320 | 0.87820 | 0.86320 | 2011.09.15 10:38 | 0.87733 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 133489827 | 44444 | 2011.09.15 10:28 | buy stop | 0.10 | usdchf | 0.88289 | 0.87789 | 0.89289 | 2011.09.15 10:38 | 0.87770 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 133489833 | 44444 | 2011.09.15 10:28 | sell stop | 0.10 | usdchf | 0.87170 | 0.87670 | 0.86170 | 2011.09.15 10:38 | 0.87735 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 133508339 | 44444 | 2011.09.15 11:58 | buy stop | 0.10 | usdchf | 0.87925 | 0.87425 | 0.88925 | 2011.09.15 12:08 | 0.87667 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 133508345 | 44444 | 2011.09.15 11:58 | sell stop | 0.10 | usdchf | 0.87401 | 0.87901 | 0.86401 | 2011.09.15 12:08 | 0.87647 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 133508353 | 44444 | 2011.09.15 11:58 | buy stop | 0.10 | usdchf | 0.88069 | 0.87569 | 0.89069 | 2011.09.15 12:08 | 0.87667 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 133508362 | 44444 | 2011.09.15 11:58 | sell stop | 0.10 | usdchf | 0.87249 | 0.87749 | 0.86249 | 2011.09.15 12:08 | 0.87664 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 133508371 | 44444 | 2011.09.15 11:58 | buy stop | 0.10 | usdchf | 0.88220 | 0.87720 | 0.89220 | 2011.09.15 12:08 | 0.87667 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 133508378 | 44444 | 2011.09.15 11:58 | sell stop | 0.10 | usdchf | 0.87101 | 0.87601 | 0.86101 | 2011.09.15 12:08 | 0.87647 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 133548913 | 44444 | 2011.09.15 15:28 | buy stop | 0.10 | usdchf | 0.87755 | 0.87255 | 0.88755 | 2011.09.15 15:38 | 0.87410 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 133548916 | 44444 | 2011.09.15 15:28 | sell stop | 0.10 | usdchf | 0.87243 | 0.87743 | 0.86243 | 2011.09.15 15:38 | 0.87374 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 133548919 | 44444 | 2011.09.15 15:28 | buy stop | 0.10 | usdchf | 0.87915 | 0.87415 | 0.88915 | 2011.09.15 15:38 | 0.87404 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 133548926 | 44444 | 2011.09.15 15:28 | sell stop | 0.10 | usdchf | 0.87094 | 0.87594 | 0.86094 | 2011.09.15 15:39 | 0.87383 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 133548929 | 44444 | 2011.09.15 15:28 | buy stop | 0.10 | usdchf | 0.88067 | 0.87567 | 0.89067 | 2011.09.15 15:38 | 0.87407 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 133548933 | 44444 | 2011.09.15 15:28 | sell stop | 0.10 | usdchf | 0.86948 | 0.87448 | 0.85948 | 2011.09.15 15:38 | 0.87376 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 133585139 | 44444 | 2011.09.15 16:58 | buy stop | 0.10 | usdchf | 0.87069 | 0.86569 | 0.88069 | 2011.09.15 17:08 | 0.86748 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 133585144 | 44444 | 2011.09.15 16:58 | sell stop | 0.10 | usdchf | 0.86520 | 0.87020 | 0.85520 | 2011.09.15 17:08 | 0.86733 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 133585149 | 44444 | 2011.09.15 16:58 | buy stop | 0.10 | usdchf | 0.87198 | 0.86698 | 0.88198 | 2011.09.15 17:08 | 0.86751 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 133585156 | 44444 | 2011.09.15 16:58 | sell stop | 0.10 | usdchf | 0.86373 | 0.86873 | 0.85373 | 2011.09.15 17:08 | 0.86742 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 133585162 | 44444 | 2011.09.15 16:58 | buy stop | 0.10 | usdchf | 0.87348 | 0.86848 | 0.88348 | 2011.09.15 17:08 | 0.86750 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 133585165 | 44444 | 2011.09.15 16:58 | sell stop | 0.10 | usdchf | 0.86220 | 0.86720 | 0.85220 | 2011.09.15 17:08 | 0.86732 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 133793643 | 44444 | 2011.09.16 15:58 | buy stop | 0.10 | usdchf | 0.87733 | 0.87233 | 0.88733 | 2011.09.16 16:08 | 0.87532 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 133793648 | 44444 | 2011.09.16 15:58 | sell stop | 0.10 | usdchf | 0.87221 | 0.87721 | 0.86221 | 2011.09.16 16:08 | 0.87516 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 133793653 | 44444 | 2011.09.16 15:58 | buy stop | 0.10 | usdchf | 0.87884 | 0.87384 | 0.88884 | 2011.09.16 16:08 | 0.87531 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 133793658 | 44444 | 2011.09.16 15:58 | sell stop | 0.10 | usdchf | 0.87071 | 0.87571 | 0.86071 | 2011.09.16 16:08 | 0.87502 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 133793661 | 44444 | 2011.09.16 15:58 | buy stop | 0.10 | usdchf | 0.88035 | 0.87535 | 0.89035 | 2011.09.16 16:08 | 0.87531 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 133793667 | 44444 | 2011.09.16 15:58 | sell stop | 0.10 | usdchf | 0.86921 | 0.87421 | 0.85921 | 2011.09.16 16:08 | 0.87515 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 133806935 | 44444 | 2011.09.16 16:53 | buy stop | 0.10 | usdchf | 0.87731 | 0.87231 | 0.88731 | 2011.09.16 17:05 | 0.87369 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 133806949 | 44444 | 2011.09.16 16:53 | buy stop | 0.10 | usdchf | 0.87883 | 0.87383 | 0.88883 | 2011.09.16 17:05 | 0.87372 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 133806953 | 44444 | 2011.09.16 16:53 | sell stop | 0.10 | usdchf | 0.87073 | 0.87573 | 0.86073 | 2011.09.16 17:05 | 0.87356 | 0.00 | 0.00 | 0.00 | ||||||||
45 | 133806958 | 44444 | 2011.09.16 16:53 | buy stop | 0.10 | usdchf | 0.88036 | 0.87536 | 0.89036 | 2011.09.16 17:05 | 0.87372 | 0.00 | 0.00 | 0.00 | ||||||||
46 | 133806962 | 44444 | 2011.09.16 16:53 | sell stop | 0.10 | usdchf | 0.86927 | 0.87427 | 0.85927 | 2011.09.16 17:05 | 0.87368 | 0.00 | 0.00 | 0.00 | ||||||||
47 | 133806943 | 44444 | 2011.09.16 17:01 | sell | 0.10 | usdchf | 0.87220 | 0.87720 | 0.86220 | 2011.09.16 17:19 | 0.87226 | 0.00 | 0.00 | -6.00 | ||||||||
48 | 134217918 | 44444 | 2011.09.20 11:58 | buy stop | 0.10 | usdchf | 0.88566 | 0.88066 | 0.89566 | 2011.09.20 12:08 | 0.88247 | 0.00 | 0.00 | 0.00 | ||||||||
49 | 134217935 | 44444 | 2011.09.20 11:58 | sell stop | 0.10 | usdchf | 0.88039 | 0.88539 | 0.87039 | 2011.09.20 12:08 | 0.88236 | 0.00 | 0.00 | 0.00 | ||||||||
50 | 134217945 | 44444 | 2011.09.20 11:58 | buy stop | 0.10 | usdchf | 0.88705 | 0.88205 | 0.89705 | 2011.09.20 12:08 | 0.88250 | 0.00 | 0.00 | 0.00 | ||||||||
51 | 134217959 | 44444 | 2011.09.20 11:58 | sell stop | 0.10 | usdchf | 0.87890 | 0.88390 | 0.86890 | 2011.09.20 12:08 | 0.88228 | 0.00 | 0.00 | 0.00 | ||||||||
52 | 134217966 | 44444 | 2011.09.20 11:58 | buy stop | 0.10 | usdchf | 0.88853 | 0.88353 | 0.89853 | 2011.09.20 12:08 | 0.88254 | 0.00 | 0.00 | 0.00 | ||||||||
53 | 134217974 | 44444 | 2011.09.20 11:58 | sell stop | 0.10 | usdchf | 0.87738 | 0.88238 | 0.86738 | 2011.09.20 12:08 | 0.88233 | 0.00 | 0.00 | 0.00 | ||||||||
54 | 134265453 | 44444 | 2011.09.20 15:28 | buy stop | 0.10 | usdchf | 0.88353 | 0.87853 | 0.89353 | 2011.09.20 15:38 | 0.88297 | 0.00 | 0.00 | 0.00 | ||||||||
55 | 134265464 | 44444 | 2011.09.20 15:28 | sell stop | 0.10 | usdchf | 0.87838 | 0.88338 | 0.86838 | 2011.09.20 15:38 | 0.88280 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 134265472 | 44444 | 2011.09.20 15:28 | buy stop | 0.10 | usdchf | 0.88512 | 0.88012 | 0.89512 | 2011.09.20 15:38 | 0.88296 | 0.00 | 0.00 | 0.00 | ||||||||
57 | 134265478 | 44444 | 2011.09.20 15:28 | sell stop | 0.10 | usdchf | 0.87699 | 0.88199 | 0.86699 | 2011.09.20 15:38 | 0.88330 | 0.00 | 0.00 | 0.00 | ||||||||
58 | 134265490 | 44444 | 2011.09.20 15:28 | buy stop | 0.10 | usdchf | 0.88668 | 0.88168 | 0.89668 | 2011.09.20 15:38 | 0.88288 | 0.00 | 0.00 | 0.00 | ||||||||
59 | 134265498 | 44444 | 2011.09.20 15:28 | sell stop | 0.10 | usdchf | 0.87550 | 0.88050 | 0.86550 | 2011.09.20 15:38 | 0.88285 | 0.00 | 0.00 | 0.00 | ||||||||
60 | 134555627 | 44444 | 2011.09.21 21:13 | buy stop | 0.10 | usdchf | 0.89220 | 0.88720 | 0.90220 | 2011.09.21 21:23 | 0.89037 | 0.00 | 0.00 | 0.00 | ||||||||
61 | 134555628 | 44444 | 2011.09.21 21:13 | sell stop | 0.10 | usdchf | 0.88701 | 0.89201 | 0.87701 | 2011.09.21 21:24 | 0.89057 | 0.00 | 0.00 | 0.00 | ||||||||
62 | 134555633 | 44444 | 2011.09.21 21:13 | buy stop | 0.10 | usdchf | 0.89372 | 0.88872 | 0.90372 | 2011.09.21 21:23 | 0.89050 | 0.00 | 0.00 | 0.00 | ||||||||
63 | 134555636 | 44444 | 2011.09.21 21:13 | sell stop | 0.10 | usdchf | 0.88546 | 0.89046 | 0.87546 | 2011.09.21 21:24 | 0.89105 | 0.00 | 0.00 | 0.00 | ||||||||
64 | 134555638 | 44444 | 2011.09.21 21:13 | buy stop | 0.10 | usdchf | 0.89504 | 0.89004 | 0.90504 | 2011.09.21 21:24 | 0.89069 | 0.00 | 0.00 | 0.00 | ||||||||
65 | 134555644 | 44444 | 2011.09.21 21:13 | sell stop | 0.10 | usdchf | 0.88376 | 0.88876 | 0.87376 | 2011.09.21 21:24 | 0.89082 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | -29.00 | ||||||||||||||||||||
Summary P/L: | -29.00 | |||||||||||||||||||||
Winning trades: | (3) 977.00 | |||||||||||||||||||||
Losing trades: | (3) -1006.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 812.00 | |||||||||||||||||||||
Largest losing trade: | -500.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (165.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-500.00) | |||||||||||||||||||||
Max consecutive profit: | 812.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -500.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 835.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.97 | |||||||||||||||||||||
Avg. profit factor: | 0.97 | |||||||||||||||||||||
Risk factor: | -0.03 | |||||||||||||||||||||