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 | 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 | 0.00 | 15.00 | ||||||||
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 | -55.00 | ||||||||
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 | 0.00 | 200.00 | ||||||||
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 | -55.00 | ||||||||
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 | 0.00 | 200.00 | ||||||||
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 | -55.00 | ||||||||
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 | 0.00 | -55.00 | ||||||||
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 | 0.00 | 30.00 | ||||||||
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 | 13.00 | ||||||||
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 | 0.00 | 74.00 | ||||||||
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 | 103.00 | ||||||||
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 | 56.00 | ||||||||
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 | 0.00 | 26.00 | ||||||||
14 | 21270098 | 60000 | 2008.03.10 01:01 | buy | 1.00 | usdcad | 0.9897 | 0.9941 | 1.0097 | 2008.03.11 05:17 | 0.9941 | 0.00 | 0.00 | 44.00 | ||||||||
15 | 21605736 | 60000 | 2008.03.17 01:01 | sell | 1.00 | usdcad | 0.9881 | 0.9936 | 0.9681 | 2008.03.17 03:23 | 0.9936 | 0.00 | 0.00 | -55.00 | ||||||||
16 | 22413875 | 60000 | 2008.04.02 01:01 | sell | 1.00 | usdcad | 1.0229 | 1.0200 | 1.0029 | 2008.04.02 13:59 | 1.0200 | 0.00 | 0.00 | 29.00 | ||||||||
17 | 24465476 | 60000 | 2008.05.20 01:01 | buy | 1.00 | usdcad | 0.9922 | 0.9867 | 1.0122 | 2008.05.21 12:41 | 0.9867 | 0.00 | 0.00 | -55.00 | ||||||||
18 | 25523972 | 60000 | 2008.06.17 01:04 | sell | 1.00 | usdcad | 1.0235 | 1.0224 | 1.0035 | 2008.06.17 11:46 | 1.0224 | 0.00 | 0.00 | 11.00 | ||||||||
0.00 | 0.00 | 471.00 | ||||||||||||||||||||
Summary P/L: | 471.00 | |||||||||||||||||||||
Winning trades: | (12) 801.00 | |||||||||||||||||||||
Losing trades: | (6) -330.00 | |||||||||||||||||||||
Max summary P/L: | 541.00 | |||||||||||||||||||||
Largest winning trade: | 200.00 | |||||||||||||||||||||
Largest losing trade: | -55.00 | |||||||||||||||||||||
Max consecutive winners: | 7 (346.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-110.00) | |||||||||||||||||||||
Max consecutive profit: | 346.00 (7) | |||||||||||||||||||||
Max consecutive loss: | -110.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 110.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 2.43 | |||||||||||||||||||||
Avg. profit factor: | 1.21 | |||||||||||||||||||||
Risk factor: | 4.28 | |||||||||||||||||||||