A/C No: 195597 | Name: ambush | 2008.08.01 19:59 (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 | 14074259 | 12368 | 2008.07.28 03:04 | buy | 0.04 | usdchf | 1.0385 | 0.0000 | 1.0406 | 2008.07.28 07:01 | 1.0354 | 0.00 | 0.00 | -11.98 | ||||||||
2 | 14074261 | 12368 | 2008.07.28 03:04 | buy | 0.02 | usdchf | 1.0385 | 0.0000 | 1.0431 | 2008.07.28 07:01 | 1.0354 | 0.00 | 0.00 | -5.99 | ||||||||
3 | 14088738 | 12368 | 2008.07.28 09:33 | buy | 0.04 | usdchf | 1.0375 | 0.0000 | 1.0387 | 2008.07.28 10:00 | 1.0359 | 0.00 | 0.00 | -6.18 | ||||||||
4 | 14088739 | 12368 | 2008.07.28 09:33 | buy | 0.02 | usdchf | 1.0375 | 0.0000 | 1.0398 | 2008.07.28 10:00 | 1.0359 | 0.00 | 0.00 | -3.09 | ||||||||
5 | 14090232 | 12368 | 2008.07.28 10:00 | sell | 0.04 | usdchf | 1.0359 | 0.0000 | 1.0345 | 2008.07.28 11:00 | 1.0345 | 0.00 | 0.00 | 5.41 | ||||||||
6 | 14090233 | 12368 | 2008.07.28 10:00 | sell | 0.02 | usdchf | 1.0359 | 0.0000 | 1.0334 | 2008.07.28 12:54 | 1.0334 | 0.00 | 0.00 | 4.84 | ||||||||
7 | 14090235 | 12368 | 2008.07.28 10:00 | sell | 0.01 | usdchf | 1.0359 | 0.0000 | 1.0319 | 2008.07.29 07:30 | 1.0342 | 0.00 | -0.03 | 1.64 | ||||||||
8 | 14138999 | 12368 | 2008.07.29 07:30 | buy | 0.02 | usdchf | 1.0342 | 1.0333 | 1.0344 | 2008.07.29 07:36 | 1.0333 | 0.00 | 0.00 | -1.74 | ||||||||
9 | 14139188 | 12368 | 2008.07.29 07:36 | buy | 0.04 | usdchf | 1.0337 | 0.0000 | 1.0339 | 2008.07.29 08:01 | 1.0339 | 0.00 | 0.00 | 0.77 | ||||||||
10 | 14139190 | 12368 | 2008.07.29 07:36 | buy | 0.02 | usdchf | 1.0337 | 0.0000 | 1.0344 | 2008.07.29 08:05 | 1.0344 | 0.00 | 0.00 | 1.35 | ||||||||
11 | 14146927 | 12368 | 2008.07.29 09:30 | sell | 0.04 | usdchf | 1.0324 | 0.0000 | 1.0322 | 2008.07.29 10:01 | 1.0322 | 0.00 | 0.00 | 0.78 | ||||||||
12 | 14146929 | 12368 | 2008.07.29 09:30 | sell | 0.02 | usdchf | 1.0324 | 0.0000 | 1.0317 | 2008.07.29 11:00 | 1.0343 | 0.00 | 0.00 | -3.67 | ||||||||
13 | 14151726 | 12368 | 2008.07.29 11:01 | buy | 0.02 | usdchf | 1.0342 | 1.0333 | 1.0344 | 2008.07.29 11:20 | 1.0344 | 0.00 | 0.00 | 0.39 | ||||||||
14 | 14212020 | 12368 | 2008.07.30 07:31 | buy | 0.04 | usdchf | 1.0458 | 0.0000 | 1.0460 | 2008.07.30 07:50 | 1.0460 | 0.00 | 0.00 | 0.76 | ||||||||
15 | 14212021 | 12368 | 2008.07.30 07:31 | buy | 0.02 | usdchf | 1.0458 | 0.0000 | 1.0465 | 2008.07.30 07:50 | 1.0465 | 0.00 | 0.00 | 1.34 | ||||||||
16 | 14218748 | 12368 | 2008.07.30 09:30 | sell | 0.04 | usdchf | 1.0447 | 0.0000 | 1.0440 | 2008.07.30 11:30 | 1.0458 | 0.00 | 0.00 | -4.21 | ||||||||
17 | 14224068 | 12368 | 2008.07.30 11:31 | buy | 0.04 | usdchf | 1.0457 | 0.0000 | 1.0460 | 2008.07.30 11:46 | 1.0460 | 0.00 | 0.00 | 1.15 | ||||||||
18 | 14224645 | 12368 | 2008.07.30 11:47 | buy | 0.02 | usdchf | 1.0463 | 0.0000 | 1.0465 | 2008.07.30 11:48 | 1.0465 | 0.00 | 0.00 | 0.38 | ||||||||
19 | 14254458 | 12368 | 2008.07.30 20:30 | buy | 0.04 | usdchf | 1.0475 | 0.0000 | 1.0479 | 2008.07.30 20:32 | 1.0479 | 0.00 | 0.00 | 1.53 | ||||||||
20 | 14254462 | 12368 | 2008.07.30 20:30 | buy | 0.02 | usdchf | 1.0475 | 1.0464 | 1.0490 | 2008.07.30 21:09 | 1.0490 | 0.00 | 0.00 | 2.86 | ||||||||
21 | 14262092 | 12368 | 2008.07.31 02:30 | sell | 0.04 | usdchf | 1.0478 | 0.0000 | 1.0457 | 2008.07.31 08:25 | 1.0457 | 0.00 | 0.00 | 8.03 | ||||||||
22 | 14262095 | 12368 | 2008.07.31 02:30 | sell | 0.02 | usdchf | 1.0478 | 0.0000 | 1.0440 | 2008.07.31 13:00 | 1.0477 | 0.00 | 0.00 | 0.19 | ||||||||
23 | 14262096 | 12368 | 2008.07.31 02:30 | sell | 0.01 | usdchf | 1.0478 | 0.0000 | 1.0418 | 2008.07.31 13:00 | 1.0477 | 0.00 | 0.00 | 0.10 | ||||||||
24 | 14306319 | 12368 | 2008.07.31 17:00 | buy | 0.02 | usdchf | 1.0481 | 0.0000 | 1.0490 | 2008.07.31 17:36 | 1.0490 | 0.00 | 0.00 | 1.72 | ||||||||
25 | 14335764 | 12368 | 2008.08.01 07:31 | buy | 0.02 | usdchf | 1.0499 | 0.0000 | 1.0502 | 2008.08.01 09:30 | 1.0470 | 0.00 | 0.00 | -5.54 | ||||||||
26 | 14354628 | 12368 | 2008.08.01 13:40 | sell | 0.04 | usdchf | 1.0474 | 0.0000 | 1.0461 | 2008.08.01 15:00 | 1.0505 | 0.00 | 0.00 | -11.80 | ||||||||
27 | 14354632 | 12368 | 2008.08.01 13:40 | sell | 0.01 | usdchf | 1.0474 | 0.0000 | 1.0439 | 2008.08.01 15:00 | 1.0505 | 0.00 | 0.00 | -2.95 | ||||||||
28 | 14354631 | 12368 | 2008.08.01 13:40 | sell | 0.02 | usdchf | 1.0474 | 0.0000 | 1.0451 | 2008.08.01 15:00 | 1.0505 | 0.00 | 0.00 | -5.90 | ||||||||
29 | 14363216 | 12368 | 2008.08.01 15:00 | buy | 0.02 | usdchf | 1.0498 | 1.0483 | 1.0506 | 2008.08.01 15:05 | 1.0506 | 0.00 | 0.00 | 1.52 | ||||||||
30 | 14363634 | 12368 | 2008.08.01 15:06 | buy | 0.02 | usdchf | 1.0499 | 1.0483 | 1.0506 | 2008.08.01 15:13 | 1.0506 | 0.00 | 0.00 | 1.33 | ||||||||
31 | 14364392 | 12368 | 2008.08.01 15:14 | buy | 0.02 | usdchf | 1.0499 | 1.0483 | 1.0506 | 2008.08.01 15:40 | 1.0483 | 0.00 | 0.00 | -3.05 | ||||||||
32 | 14386753 | 12368 | 2008.08.01 19:00 | buy | 0.04 | usdchf | 1.0491 | 0.0000 | 1.0496 | 2008.08.01 20:34 | 1.0496 | 0.00 | 0.00 | 1.91 | ||||||||
33 | 14386758 | 12368 | 2008.08.01 19:00 | buy | 0.02 | usdchf | 1.0491 | 0.0000 | 1.0506 | 2008.08.01 20:59 | 1.0506 | 0.00 | 0.00 | 2.86 | ||||||||
0.00 | -0.03 | -25.24 | ||||||||||||||||||||
Summary P/L: | -25.27 | |||||||||||||||||||||
Winning trades: | (21) 40.83 | |||||||||||||||||||||
Losing trades: | (12) -66.10 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 8.03 | |||||||||||||||||||||
Largest losing trade: | -11.98 | |||||||||||||||||||||
Max consecutive winners: | 8 (15.96) | |||||||||||||||||||||
Max consecutive losers: | 4 (-27.24) | |||||||||||||||||||||
Max consecutive profit: | 15.96 (8) | |||||||||||||||||||||
Max consecutive loss: | -27.24 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 30.04 (3.00%) | |||||||||||||||||||||
Profit factor: | 0.62 | |||||||||||||||||||||
Avg. profit factor: | 0.35 | |||||||||||||||||||||
Risk factor: | -0.84 | |||||||||||||||||||||