A/C No: 306846 | Name: portfolio #1 | 2006.12.30 05:47 (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 | 8070039 | 50000 | 2006.10.16 22:00 | sell stop | 1.00 | audusd | 0.7448 | 0.7548 | 0.7408 | 2006.10.17 22:02 | 0.7542 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 8098134 | 50000 | 2006.10.17 22:25 | sell | 1.00 | audusd | 0.7534 | 0.7634 | 0.7494 | 2006.10.26 06:00 | 0.7634 | 0.00 | 0.00 | -100.00 | ||||||||
3 | 8265945 | 50000 | 2006.10.26 22:00 | sell stop | 1.00 | audusd | 0.7608 | 0.7708 | 0.7568 | 2006.10.27 22:00 | 0.7685 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 8313236 | 50000 | 2006.10.30 22:00 | sell stop | 1.00 | audusd | 0.7631 | 0.7731 | 0.7591 | 2006.10.31 22:00 | 0.7741 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 8338485 | 50000 | 2006.10.31 22:00 | sell stop | 1.00 | audusd | 0.7705 | 0.7805 | 0.7665 | 2006.11.01 22:01 | 0.7752 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 8361828 | 50000 | 2006.11.02 01:48 | sell | 1.00 | audusd | 0.7712 | 0.7812 | 0.7672 | 2006.11.09 01:55 | 0.7672 | 0.00 | 0.00 | 40.00 | ||||||||
7 | 8502517 | 50000 | 2006.11.09 23:29 | buy | 1.00 | audusd | 0.7697 | 0.7597 | 0.7737 | 2006.11.22 09:36 | 0.7737 | 0.00 | 0.00 | 40.00 | ||||||||
8 | 8729851 | 50000 | 2006.11.22 22:02 | sell stop | 1.00 | audusd | 0.7725 | 0.7825 | 0.7685 | 2006.11.23 22:01 | 0.7740 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 8747476 | 50000 | 2006.11.23 22:36 | sell | 1.00 | audusd | 0.7735 | 0.7835 | 0.7695 | 2006.11.28 19:06 | 0.7835 | 0.00 | 0.00 | -100.00 | ||||||||
10 | 8834740 | 50000 | 2006.11.28 22:02 | sell stop | 1.00 | audusd | 0.7811 | 0.7911 | 0.7771 | 2006.11.29 22:04 | 0.7833 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 8872372 | 50000 | 2006.11.29 22:04 | sell stop | 1.00 | audusd | 0.7802 | 0.7902 | 0.7762 | 2006.11.30 22:01 | 0.7886 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 8902774 | 50000 | 2006.11.30 22:01 | sell stop | 1.00 | audusd | 0.7857 | 0.7957 | 0.7817 | 2006.12.01 22:00 | 0.7881 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 8981930 | 50000 | 2006.12.06 10:18 | sell | 1.00 | audusd | 0.7852 | 0.7952 | 0.7812 | 2006.12.15 03:07 | 0.7812 | 0.00 | 0.00 | 40.00 | ||||||||
14 | 9372325 | 50000 | 2006.12.19 10:04 | buy | 1.00 | audusd | 0.7828 | 0.7728 | 0.7868 | 2006.12.20 15:46 | 0.7868 | 0.00 | 0.00 | 40.00 | ||||||||
15 | 9433738 | 50000 | 2006.12.21 15:37 | sell | 1.00 | audusd | 0.7825 | 0.7925 | 0.7785 | 2006.12.29 08:02 | 0.7925 | 0.00 | 0.00 | -100.00 | ||||||||
0.00 | 0.00 | -140.00 | ||||||||||||||||||||
Summary P/L: | -140.00 | |||||||||||||||||||||
Winning trades: | (4) 160.00 | |||||||||||||||||||||
Losing trades: | (3) -300.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 40.00 | |||||||||||||||||||||
Largest losing trade: | -100.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (80.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-100.00) | |||||||||||||||||||||
Max consecutive profit: | 80.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -100.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 140.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.53 | |||||||||||||||||||||
Avg. profit factor: | 0.40 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||