A/C No: 288019 | Name: 555_555_555_555_ | 2008.06.11 08:00 (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 | 25150021 | 11001 | 2008.06.06 01:01 | sell stop | 0.10 | eurusd | 1.5340 | 1.5650 | 1.5251 | 2008.06.09 12:27 | 1.5807 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 25150030 | 11003 | 2008.06.06 01:01 | sell stop | 0.10 | eurusd | 1.5340 | 1.5650 | 1.5196 | 2008.06.09 12:27 | 1.5809 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 25150031 | 11005 | 2008.06.06 01:01 | sell stop | 0.10 | eurusd | 1.5340 | 1.5650 | 1.5107 | 2008.06.09 12:27 | 1.5809 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 25150020 | 11006 | 2008.06.06 14:30 | buy | 0.10 | eurusd | 1.5650 | 1.5716 | 1.5883 | 2008.06.09 15:31 | 1.5716 | 0.00 | 0.35 | 66.00 | ||||||||
5 | 25150016 | 11004 | 2008.06.06 14:30 | buy | 0.10 | eurusd | 1.5650 | 1.5620 | 1.5794 | 2008.06.09 00:10 | 1.5794 | 0.00 | 0.35 | 144.00 | ||||||||
6 | 25201425 | 11002 | 2008.06.09 01:24 | buy | 2.10 | eurusd | 1.5788 | 1.5713 | 1.5877 | 2008.06.09 15:31 | 1.5713 | 0.00 | 0.00 | -1575.00 | ||||||||
7 | 25201439 | 11004 | 2008.06.09 01:24 | buy | 2.10 | eurusd | 1.5788 | 1.5713 | 1.5932 | 2008.06.09 15:31 | 1.5713 | 0.00 | 0.00 | -1575.00 | ||||||||
8 | 25228627 | 11005 | 2008.06.09 12:27 | sell stop | 1.60 | eurusd | 1.5547 | 1.5862 | 1.5314 | 2008.06.09 23:00 | 1.5645 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 25228642 | 11001 | 2008.06.09 12:27 | sell stop | 1.60 | eurusd | 1.5547 | 1.5862 | 1.5458 | 2008.06.09 23:00 | 1.5645 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 25228676 | 11003 | 2008.06.09 12:28 | sell stop | 1.60 | eurusd | 1.5547 | 1.5862 | 1.5403 | 2008.06.09 23:02 | 1.5644 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 25238596 | 11006 | 2008.06.09 15:31 | buy stop | 1.40 | eurusd | 1.5873 | 1.5559 | 1.6106 | 2008.06.09 23:06 | 1.5646 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 25238615 | 11002 | 2008.06.09 15:31 | buy stop | 0.50 | eurusd | 1.5873 | 1.5559 | 1.5962 | 2008.06.09 23:00 | 1.5647 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 25238646 | 11004 | 2008.06.09 15:31 | buy stop | 0.50 | eurusd | 1.5873 | 1.5559 | 1.6017 | 2008.06.09 23:05 | 1.5646 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 25264143 | 11002 | 2008.06.10 01:00 | buy stop | 0.50 | eurusd | 1.5850 | 1.5536 | 1.5939 | 2008.06.10 23:00 | 1.5469 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 25264171 | 11004 | 2008.06.10 01:00 | buy stop | 0.50 | eurusd | 1.5850 | 1.5536 | 1.5994 | 2008.06.10 23:00 | 1.5468 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 25264189 | 11006 | 2008.06.10 01:00 | buy stop | 0.50 | eurusd | 1.5850 | 1.5536 | 1.6083 | 2008.06.10 23:02 | 1.5469 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 25264216 | 11001 | 2008.06.10 10:51 | sell | 0.50 | eurusd | 1.5536 | 1.5586 | 1.5447 | 2008.06.10 20:11 | 1.5447 | 0.00 | 0.00 | 445.00 | ||||||||
18 | 25264249 | 11003 | 2008.06.10 10:51 | sell | 0.50 | eurusd | 1.5536 | 1.5519 | 1.5392 | 2008.06.11 13:54 | 1.5519 | 0.00 | -5.40 | 85.00 | ||||||||
19 | 25264258 | 11005 | 2008.06.10 10:51 | sell | 0.50 | eurusd | 1.5536 | 1.5519 | 1.5303 | 2008.06.11 13:54 | 1.5519 | 0.00 | -5.40 | 85.00 | ||||||||
20 | 25329960 | 11001 | 2008.06.10 20:11 | sell stop | 1.90 | eurusd | 1.5430 | 1.5742 | 1.5341 | 2008.06.10 23:03 | 1.5467 | 0.00 | 0.00 | 0.00 | ||||||||
0.00 | -10.10 | -2325.00 | ||||||||||||||||||||
Summary P/L: | -2335.10 | |||||||||||||||||||||
Winning trades: | (5) 814.90 | |||||||||||||||||||||
Losing trades: | (2) -3150.00 | |||||||||||||||||||||
Max summary P/L: | 210.70 | |||||||||||||||||||||
Largest winning trade: | 445.00 | |||||||||||||||||||||
Largest losing trade: | -1575.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (604.20) | |||||||||||||||||||||
Max consecutive losers: | 2 (-3150.00) | |||||||||||||||||||||
Max consecutive profit: | 604.20 (3) | |||||||||||||||||||||
Max consecutive loss: | -3150.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3150.00 (6.27%) | |||||||||||||||||||||
Profit factor: | 0.26 | |||||||||||||||||||||
Avg. profit factor: | 0.10 | |||||||||||||||||||||
Risk factor: | -0.74 | |||||||||||||||||||||