A/C No: 1693810 | Name: NewsTrader | 2011.12.23 10:18 (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 | 149411744 | 66666 | 2011.12.20 13:55 | sell stop | 0.10 | usdcad | 1.03186 | 1.03486 | 1.02186 | 2011.12.20 14:10 | 1.03356 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 149411749 | 66666 | 2011.12.20 13:55 | buy stop | 0.10 | usdcad | 1.03499 | 1.03199 | 1.04499 | 2011.12.20 14:10 | 1.03391 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 149411754 | 66666 | 2011.12.20 13:55 | sell stop | 0.10 | usdcad | 1.03086 | 1.03386 | 1.02086 | 2011.12.20 14:10 | 1.03355 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 149411760 | 66666 | 2011.12.20 13:55 | buy stop | 0.10 | usdcad | 1.03598 | 1.03298 | 1.04598 | 2011.12.20 14:10 | 1.03394 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 149411765 | 66666 | 2011.12.20 13:55 | sell stop | 0.10 | usdcad | 1.02986 | 1.03286 | 1.01986 | 2011.12.20 14:10 | 1.03356 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 149411739 | 66666 | 2011.12.20 14:04 | buy | 0.10 | usdcad | 1.03394 | 1.03094 | 1.04394 | 2011.12.20 15:40 | 1.03094 | 0.00 | 0.00 | -300.00 | ||||||||
7 | 149617181 | 66666 | 2011.12.21 15:25 | buy stop | 0.10 | usdcad | 1.03084 | 1.02784 | 1.04084 | 2011.12.21 15:40 | 1.02944 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 149617234 | 66666 | 2011.12.21 15:25 | buy stop | 0.10 | usdcad | 1.03196 | 1.02896 | 1.04196 | 2011.12.21 15:40 | 1.02944 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 149617251 | 66666 | 2011.12.21 15:25 | sell stop | 0.10 | usdcad | 1.02781 | 1.03081 | 1.01781 | 2011.12.21 15:40 | 1.02924 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 149617260 | 66666 | 2011.12.21 15:25 | buy stop | 0.10 | usdcad | 1.03285 | 1.02985 | 1.04285 | 2011.12.21 15:40 | 1.02945 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 149617272 | 66666 | 2011.12.21 15:25 | sell stop | 0.10 | usdcad | 1.02678 | 1.02978 | 1.01678 | 2011.12.21 15:40 | 1.02925 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 149617223 | 66666 | 2011.12.21 15:30 | sell | 0.10 | usdcad | 1.02881 | 1.03181 | 1.01881 | 2011.12.21 22:59 | 1.02602 | 0.00 | 0.00 | 279.00 | ||||||||
13 | 149878046 | 66666 | 2011.12.23 15:25 | buy stop | 0.10 | usdcad | 1.01958 | 1.01658 | 1.02958 | 2011.12.23 15:40 | 1.01915 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 149878062 | 66666 | 2011.12.23 15:25 | buy stop | 0.10 | usdcad | 1.02056 | 1.01756 | 1.03056 | 2011.12.23 15:40 | 1.01915 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 149878074 | 66666 | 2011.12.23 15:25 | buy stop | 0.10 | usdcad | 1.02144 | 1.01844 | 1.03144 | 2011.12.23 15:40 | 1.01919 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 149878053 | 66666 | 2011.12.23 15:25 | sell stop | 0.10 | usdcad | 1.01722 | 1.02022 | 1.00722 | 2011.12.23 15:40 | 1.01884 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 149878078 | 66666 | 2011.12.23 15:25 | sell stop | 0.10 | usdcad | 1.01521 | 1.01821 | 1.00521 | 2011.12.23 15:40 | 1.01879 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 149878070 | 66666 | 2011.12.23 15:25 | sell stop | 0.10 | usdcad | 1.01621 | 1.01921 | 1.00621 | 2011.12.23 15:40 | 1.01878 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | 0.00 | -21.00 | ||||||||||||||||||||
Summary P/L: | -21.00 | |||||||||||||||||||||
Winning trades: | (1) 279.00 | |||||||||||||||||||||
Losing trades: | (1) -300.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 279.00 | |||||||||||||||||||||
Largest losing trade: | -300.00 | |||||||||||||||||||||
Max consecutive winners: | 1 (279.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-300.00) | |||||||||||||||||||||
Max consecutive profit: | 279.00 (1) | |||||||||||||||||||||
Max consecutive loss: | -300.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 300.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.93 | |||||||||||||||||||||
Avg. profit factor: | 0.93 | |||||||||||||||||||||
Risk factor: | -0.07 | |||||||||||||||||||||