A/C No: 306846 | Name: portfolio #1 | 2007.03.03 01:35 (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 | 10480847 | 20000 | 2007.02.06 09:02 | buy | 1.00 | gbpusd | 1.9635 | 1.9535 | 1.9675 | 2007.02.06 12:17 | 1.9675 | 0.00 | 0.00 | 280.00 | ||||||||
2 | 10632376 | 20000 | 2007.02.12 07:14 | buy | 1.00 | gbpusd | 1.9561 | 1.9461 | 1.9601 | 2007.02.12 10:49 | 1.9461 | 0.00 | 0.00 | -700.00 | ||||||||
3 | 10661237 | 20000 | 2007.02.12 12:00 | buy stop | 1.00 | gbpusd | 1.9561 | 1.9461 | 1.9601 | 2007.02.13 12:00 | 1.9420 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 10691117 | 20000 | 2007.02.13 12:41 | buy | 1.00 | gbpusd | 1.9435 | 1.9335 | 1.9475 | 2007.02.14 00:23 | 1.9475 | 0.00 | -1.75 | 280.00 | ||||||||
5 | 10724269 | 20000 | 2007.02.14 12:00 | sell stop | 1.00 | gbpusd | 1.9483 | 1.9583 | 1.9443 | 2007.02.15 12:00 | 1.9573 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 10755218 | 20000 | 2007.02.15 15:07 | buy | 1.00 | gbpusd | 1.9604 | 1.9504 | 1.9644 | 2007.02.15 23:53 | 1.9504 | 0.00 | 0.00 | -700.00 | ||||||||
7 | 10811580 | 20000 | 2007.02.19 16:49 | buy | 1.00 | gbpusd | 1.9471 | 1.9371 | 1.9511 | 2007.02.19 18:10 | 1.9511 | 0.00 | 0.00 | 280.00 | ||||||||
8 | 10859455 | 20000 | 2007.02.21 12:00 | buy | 1.00 | gbpusd | 1.9521 | 1.9421 | 1.9561 | 2007.02.22 17:21 | 1.9561 | 0.00 | -5.46 | 280.00 | ||||||||
9 | 10938006 | 20000 | 2007.02.26 12:01 | sell stop | 1.00 | gbpusd | 1.9589 | 1.9689 | 1.9549 | 2007.02.27 12:00 | 1.9639 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 11014524 | 20000 | 2007.02.28 14:08 | buy | 1.00 | gbpusd | 1.9616 | 1.9516 | 1.9656 | 2007.03.02 10:44 | 1.9516 | 0.00 | -7.56 | -700.00 | ||||||||
0.00 | -14.77 | -980.00 | ||||||||||||||||||||
Summary P/L: | -994.77 | |||||||||||||||||||||
Winning trades: | (4) 1112.79 | |||||||||||||||||||||
Losing trades: | (3) -2107.56 | |||||||||||||||||||||
Max summary P/L: | 280.00 | |||||||||||||||||||||
Largest winning trade: | 280.00 | |||||||||||||||||||||
Largest losing trade: | -707.56 | |||||||||||||||||||||
Max consecutive winners: | 2 (554.54) | |||||||||||||||||||||
Max consecutive losers: | 1 (-707.56) | |||||||||||||||||||||
Max consecutive profit: | 554.54 (2) | |||||||||||||||||||||
Max consecutive loss: | -707.56 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1274.77 (5.04%) | |||||||||||||||||||||
Profit factor: | 0.53 | |||||||||||||||||||||
Avg. profit factor: | 0.40 | |||||||||||||||||||||
Risk factor: | -0.78 | |||||||||||||||||||||