A/C No: 482122 | Name: fozzy_EA1 | 2008.08.05 09:01 (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 | 13378407 | 40000 | 2007.06.12 01:00 | buy | 1.00 | usdchf | 1.2386 | 1.2438 | 1.2586 | 2007.06.13 14:18 | 1.2438 | 0.00 | 7.33 | 418.11 | ||||||||
2 | 13889734 | 40000 | 2007.07.10 01:00 | buy | 1.00 | usdchf | 1.2169 | 1.2114 | 1.2369 | 2007.07.10 13:47 | 1.2114 | 0.00 | 0.00 | -454.02 | ||||||||
3 | 13966720 | 40000 | 2007.07.13 01:02 | buy | 1.00 | usdchf | 1.2035 | 1.1980 | 1.2235 | 2007.07.17 09:16 | 1.1980 | 0.00 | 12.05 | -459.29 | ||||||||
4 | 14043184 | 40000 | 2007.07.17 09:16 | buy | 1.00 | usdchf | 1.1978 | 1.2004 | 1.2178 | 2007.07.18 00:55 | 1.2004 | 0.00 | 5.74 | 216.59 | ||||||||
5 | 15828119 | 40000 | 2007.09.25 01:00 | buy | 1.00 | usdchf | 1.1736 | 1.1681 | 1.1936 | 2007.09.25 14:34 | 1.1681 | 0.00 | 0.00 | -470.85 | ||||||||
6 | 15929032 | 40000 | 2007.09.28 01:00 | buy | 1.00 | usdchf | 1.1732 | 1.1677 | 1.1932 | 2007.09.28 16:31 | 1.1677 | 0.00 | 0.00 | -471.01 | ||||||||
7 | 16464978 | 40000 | 2007.10.19 01:01 | sell | 1.00 | usdchf | 1.1693 | 1.1633 | 1.1493 | 2007.10.22 03:33 | 1.1633 | 0.00 | -9.18 | 515.77 | ||||||||
8 | 16918088 | 40000 | 2007.11.05 01:00 | buy | 1.00 | usdchf | 1.1522 | 1.1467 | 1.1722 | 2007.11.06 08:52 | 1.1467 | 0.00 | 4.77 | -479.64 | ||||||||
9 | 17439583 | 40000 | 2007.11.20 01:00 | buy | 1.00 | usdchf | 1.1153 | 1.1098 | 1.1353 | 2007.11.20 09:08 | 1.1098 | 0.00 | 0.00 | -495.63 | ||||||||
10 | 17563839 | 40000 | 2007.11.23 01:01 | buy | 1.00 | usdchf | 1.1010 | 1.0955 | 1.1210 | 2007.11.23 02:32 | 1.0955 | 0.00 | 0.00 | -502.05 | ||||||||
11 | 18377758 | 40000 | 2007.12.19 01:00 | sell | 1.00 | usdchf | 1.1513 | 1.1568 | 1.1313 | 2007.12.19 17:33 | 1.1568 | 0.00 | 0.00 | -475.45 | ||||||||
12 | 18571187 | 40000 | 2007.12.28 01:00 | sell | 1.00 | usdchf | 1.1401 | 1.1307 | 1.1201 | 2007.12.28 14:15 | 1.1307 | 0.00 | 0.00 | 831.34 | ||||||||
13 | 19016627 | 40000 | 2008.01.15 01:00 | buy | 1.00 | usdchf | 1.0933 | 1.0878 | 1.1133 | 2008.01.15 14:30 | 1.0878 | 0.00 | 0.00 | -505.61 | ||||||||
14 | 19785025 | 40000 | 2008.02.01 01:01 | sell | 1.00 | usdchf | 1.0808 | 1.0766 | 1.0608 | 2008.02.01 15:15 | 1.0766 | 0.00 | 0.00 | 390.12 | ||||||||
15 | 20473261 | 40000 | 2008.02.19 01:00 | sell | 1.00 | usdchf | 1.1018 | 1.0941 | 1.0818 | 2008.02.19 12:08 | 1.0941 | 0.00 | 0.00 | 703.77 | ||||||||
16 | 21454961 | 40000 | 2008.03.13 01:00 | buy | 1.00 | usdchf | 1.0153 | 1.0098 | 1.0353 | 2008.03.13 05:55 | 1.0098 | 0.00 | 0.00 | -544.66 | ||||||||
17 | 22639737 | 40000 | 2008.04.08 01:00 | sell | 1.00 | usdchf | 1.0128 | 1.0099 | 0.9928 | 2008.04.08 05:35 | 1.0099 | 0.00 | 0.00 | 287.16 | ||||||||
18 | 23026391 | 40000 | 2008.04.16 01:00 | sell | 1.00 | usdchf | 1.0080 | 0.9972 | 0.9880 | 2008.04.16 11:59 | 0.9972 | 0.00 | 0.00 | 1083.03 | ||||||||
19 | 24071014 | 40000 | 2008.05.12 01:01 | sell | 1.00 | usdchf | 1.0427 | 1.0482 | 1.0227 | 2008.05.12 07:59 | 1.0482 | 0.00 | 0.00 | -524.66 | ||||||||
20 | 25431285 | 40000 | 2008.06.13 01:01 | sell | 1.00 | usdchf | 1.0400 | 1.0455 | 1.0200 | 2008.06.13 09:14 | 1.0455 | 0.00 | 0.00 | -526.06 | ||||||||
21 | 25616239 | 40000 | 2008.06.19 01:05 | sell | 1.00 | usdchf | 1.0359 | 1.0414 | 1.0159 | 2008.06.19 10:31 | 1.0414 | 0.00 | 0.00 | -528.14 | ||||||||
22 | 26338501 | 40000 | 2008.07.08 01:00 | buy | 1.00 | usdchf | 1.0268 | 1.0281 | 1.0468 | 2008.07.08 16:51 | 1.0281 | 0.00 | 0.00 | 126.45 | ||||||||
23 | 26448443 | 40000 | 2008.07.10 01:01 | buy | 1.00 | usdchf | 1.0292 | 1.0307 | 1.0492 | 2008.07.10 15:00 | 1.0307 | 0.00 | 0.00 | 145.53 | ||||||||
0.00 | 20.71 | -1719.20 | ||||||||||||||||||||
Summary P/L: | -1698.49 | |||||||||||||||||||||
Winning trades: | (10) 4721.76 | |||||||||||||||||||||
Losing trades: | (13) -6420.25 | |||||||||||||||||||||
Max summary P/L: | 425.44 | |||||||||||||||||||||
Largest winning trade: | 1083.03 | |||||||||||||||||||||
Largest losing trade: | -544.66 | |||||||||||||||||||||
Max consecutive winners: | 2 (1370.19) | |||||||||||||||||||||
Max consecutive losers: | 4 (-1948.00) | |||||||||||||||||||||
Max consecutive profit: | 1370.19 (2) | |||||||||||||||||||||
Max consecutive loss: | -1948.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3062.20 (6.07%) | |||||||||||||||||||||
Profit factor: | 0.74 | |||||||||||||||||||||
Avg. profit factor: | 0.96 | |||||||||||||||||||||
Risk factor: | -0.55 | |||||||||||||||||||||