A/C No: 482122 | Name: fozzy_EA1 | 2008.02.23 03:21 (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 | 13302821 | 60000 | 2007.06.07 01:01 | buy | 1.00 | usdcad | 1.0588 | 1.0603 | 1.0788 | 2007.06.15 14:44 | 1.0603 | 0.00 | 11.37 | 141.47 | ||||||||
2 | 13535488 | 60000 | 2007.06.21 01:01 | sell | 1.00 | usdcad | 1.0674 | 1.0729 | 1.0474 | 2007.06.21 15:39 | 1.0729 | 0.00 | 0.00 | -512.63 | ||||||||
3 | 13626814 | 60000 | 2007.06.26 01:00 | sell | 1.00 | usdcad | 1.0701 | 1.0556 | 1.0501 | 2007.06.29 12:01 | 1.0501 | 0.00 | -22.00 | 1905.12 | ||||||||
4 | 13943889 | 60000 | 2007.07.12 01:00 | buy | 1.00 | usdcad | 1.0551 | 1.0496 | 1.0751 | 2007.07.12 10:09 | 1.0496 | 0.00 | 0.00 | -524.01 | ||||||||
5 | 14172076 | 60000 | 2007.07.25 01:14 | sell | 1.00 | usdcad | 1.0364 | 0.0000 | 1.0164 | 2007.09.18 21:00 | 1.0164 | 0.00 | -188.50 | 1967.73 | ||||||||
6 | 15894018 | 60000 | 2007.09.27 01:06 | buy | 1.00 | usdcad | 1.0047 | 0.9992 | 1.0247 | 2007.09.27 13:25 | 0.9992 | 0.00 | 0.00 | -550.44 | ||||||||
7 | 15924168 | 60000 | 2007.09.27 19:29 | buy | 1.00 | usdcad | 1.0040 | 0.9985 | 1.0240 | 2007.09.28 10:30 | 0.9985 | 0.00 | -0.70 | -550.83 | ||||||||
8 | 16172801 | 60000 | 2007.10.09 01:02 | sell | 1.00 | usdcad | 0.9864 | 0.9834 | 0.9664 | 2007.10.10 15:17 | 0.9834 | 0.00 | -1.94 | 305.06 | ||||||||
9 | 17605227 | 60000 | 2007.11.26 01:02 | sell | 1.00 | usdcad | 0.9856 | 0.9843 | 0.9656 | 2007.11.26 13:32 | 0.9843 | 0.00 | 0.00 | 132.07 | ||||||||
10 | 17712480 | 60000 | 2007.11.28 01:00 | sell | 1.00 | usdcad | 0.9959 | 0.9885 | 0.9759 | 2007.11.29 01:48 | 0.9885 | 0.00 | -6.09 | 748.61 | ||||||||
11 | 18687320 | 60000 | 2008.01.04 01:00 | buy | 1.00 | usdcad | 0.9891 | 0.9994 | 1.0091 | 2008.01.04 17:33 | 0.9994 | 0.00 | 0.00 | 1030.62 | ||||||||
12 | 19314305 | 60000 | 2008.01.22 01:00 | sell | 1.00 | usdcad | 1.0356 | 1.0300 | 1.0156 | 2008.01.22 14:23 | 1.0300 | 0.00 | 0.00 | 543.69 | ||||||||
13 | 20532812 | 60000 | 2008.02.20 01:03 | sell | 1.00 | usdcad | 1.0156 | 1.0130 | 0.9956 | 2008.02.21 07:47 | 1.0130 | 0.00 | 2.96 | 256.64 | ||||||||
0.00 | -204.90 | 4893.10 | ||||||||||||||||||||
Summary P/L: | 4688.20 | |||||||||||||||||||||
Winning trades: | (9) 6826.81 | |||||||||||||||||||||
Losing trades: | (4) -2138.61 | |||||||||||||||||||||
Max summary P/L: | 4688.20 | |||||||||||||||||||||
Largest winning trade: | 1883.12 | |||||||||||||||||||||
Largest losing trade: | -551.53 | |||||||||||||||||||||
Max consecutive winners: | 6 (3011.62) | |||||||||||||||||||||
Max consecutive losers: | 2 (-1101.97) | |||||||||||||||||||||
Max consecutive profit: | 3011.62 (6) | |||||||||||||||||||||
Max consecutive loss: | -1101.97 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1101.97 (2.09%) | |||||||||||||||||||||
Profit factor: | 3.19 | |||||||||||||||||||||
Avg. profit factor: | 1.42 | |||||||||||||||||||||
Risk factor: | 4.25 | |||||||||||||||||||||