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 | 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 | ||||||||
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 | 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 | ||||||||
6 | 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 | ||||||||
7 | 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 | ||||||||
8 | 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 | ||||||||
9 | 134462658 | 66666 | 2011.09.21 13:55 | buy stop | 0.10 | usdcad | 0.99604 | 0.99304 | 1.00604 | 2011.09.21 14:10 | 0.99477 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 134462680 | 66666 | 2011.09.21 13:55 | buy stop | 0.10 | usdcad | 0.99706 | 0.99406 | 1.00706 | 2011.09.21 14:10 | 0.99477 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 134462689 | 66666 | 2011.09.21 13:55 | sell stop | 0.10 | usdcad | 0.99286 | 0.99586 | 0.98286 | 2011.09.21 14:10 | 0.99448 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 134462690 | 66666 | 2011.09.21 13:55 | buy stop | 0.10 | usdcad | 0.99806 | 0.99506 | 1.00806 | 2011.09.21 14:10 | 0.99481 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 134462693 | 66666 | 2011.09.21 13:55 | sell stop | 0.10 | usdcad | 0.99187 | 0.99487 | 0.98187 | 2011.09.21 14:10 | 0.99449 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 134462674 | 66666 | 2011.09.21 14:00 | sell | 0.10 | usdcad | 0.99379 | 0.99679 | 0.98379 | 2011.09.21 15:12 | 0.99679 | 0.00 | 0.00 | -300.00 | ||||||||
15 | 134773385 | 66666 | 2011.09.22 15:25 | sell stop | 0.10 | usdcad | 1.03393 | 1.03693 | 1.02393 | 2011.09.22 15:40 | 1.03494 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 134773399 | 66666 | 2011.09.22 15:25 | buy stop | 0.10 | usdcad | 1.03655 | 1.03355 | 1.04655 | 2011.09.22 15:40 | 1.03508 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 134773408 | 66666 | 2011.09.22 15:25 | sell stop | 0.10 | usdcad | 1.03294 | 1.03594 | 1.02294 | 2011.09.22 15:40 | 1.03494 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 134773416 | 66666 | 2011.09.22 15:25 | buy stop | 0.10 | usdcad | 1.03755 | 1.03455 | 1.04755 | 2011.09.22 15:40 | 1.03499 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 134773422 | 66666 | 2011.09.22 15:25 | sell stop | 0.10 | usdcad | 1.03195 | 1.03495 | 1.02195 | 2011.09.22 15:40 | 1.03491 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 134773366 | 66666 | 2011.09.22 15:30 | buy | 0.10 | usdcad | 1.03548 | 1.03248 | 1.04548 | 2011.09.22 15:59 | 1.03248 | 0.00 | 0.00 | -300.00 | ||||||||
0.00 | 0.00 | -1282.00 | ||||||||||||||||||||
Summary P/L: | -1282.00 | |||||||||||||||||||||
Winning trades: | (4) 650.00 | |||||||||||||||||||||
Losing trades: | (6) -1932.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 300.00 | |||||||||||||||||||||
Largest losing trade: | -432.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (152.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-732.00) | |||||||||||||||||||||
Max consecutive profit: | 300.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -732.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1282.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.34 | |||||||||||||||||||||
Avg. profit factor: | 0.50 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||