A/C No: 111252 | Name: Electra111 | 2008.09.05 13:00 (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 | 4693466 | 562907 | 2008.01.03 07:30 | sell | 0.09 | usdchf | 1.1185 | 0.0000 | 0.0000 | 2008.01.03 14:32 | 1.1175 | 0.00 | 0.00 | 8.05 | ||||||||
2 | 4829308 | 562907 | 2008.01.09 15:25 | buy | 0.09 | usdchf | 1.1144 | 0.0000 | 0.0000 | 2008.01.14 08:15 | 1.0940 | 0.00 | 2.14 | -167.82 | ||||||||
3 | 4992539 | 562907 | 2008.01.14 23:47 | sell | 0.08 | usdchf | 1.0923 | 0.0000 | 0.0000 | 2008.01.15 17:24 | 1.0913 | 0.00 | -0.69 | 7.33 | ||||||||
4 | 5177439 | 562907 | 2008.01.18 04:15 | buy | 0.09 | usdchf | 1.1020 | 0.0000 | 0.0000 | 2008.01.22 12:08 | 1.1029 | 0.00 | 0.80 | 7.34 | ||||||||
5 | 5466466 | 562907 | 2008.01.23 12:15 | sell | 0.06 | usdchf | 1.0939 | 0.0000 | 0.0000 | 2008.01.24 00:18 | 1.0930 | 0.00 | -1.30 | 4.94 | ||||||||
6 | 5738442 | 562907 | 2008.01.28 23:10 | sell | 0.06 | usdchf | 1.0890 | 0.0000 | 0.0000 | 2008.02.01 20:43 | 1.0881 | 0.00 | -2.62 | 4.96 | ||||||||
7 | 6226701 | 562907 | 2008.02.07 08:15 | buy | 0.06 | usdchf | 1.0989 | 0.0000 | 0.0000 | 2008.02.11 06:12 | 1.0998 | 0.00 | -0.06 | 4.91 | ||||||||
8 | 6592142 | 562907 | 2008.02.18 23:17 | buy | 0.06 | usdchf | 1.1025 | 0.0000 | 0.0000 | 2008.02.26 18:41 | 1.0805 | 0.00 | -0.12 | -122.17 | ||||||||
9 | 6972189 | 562907 | 2008.02.28 08:30 | sell | 0.02 | usdchf | 1.0623 | 0.0000 | 0.0000 | 2008.03.17 00:48 | 0.9885 | 0.00 | -1.07 | 149.32 | ||||||||
10 | 7688559 | 562907 | 2008.02.28 08:30 | sell | 0.04 | usdchf | 1.0623 | 0.0000 | 0.0000 | 2008.03.24 03:24 | 1.0186 | 0.00 | -3.34 | 171.61 | ||||||||
11 | 8295160 | 562907 | 2008.03.27 06:45 | sell | 0.03 | usdchf | 0.9902 | 0.0000 | 0.0000 | 2008.04.14 00:02 | 1.0074 | 0.00 | -1.30 | -51.22 | ||||||||
12 | 10037225 | 562907 | 2008.05.02 12:15 | sell | 0.04 | usdchf | 1.0473 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 1.0501 | 0.00 | -0.18 | -10.67 | ||||||||
13 | 10421378 | 562907 | 2008.05.13 00:16 | sell | 0.04 | usdchf | 1.0435 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.0547 | 0.00 | -0.47 | -42.48 | ||||||||
14 | 11446414 | 562907 | 2008.06.04 20:15 | sell | 0.04 | usdchf | 1.0404 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.0425 | 0.00 | 0.00 | -8.06 | ||||||||
15 | 11620175 | 562907 | 2008.06.09 12:45 | buy | 0.04 | usdchf | 1.0190 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 1.0487 | 0.00 | -0.29 | 113.28 | ||||||||
16 | 11913314 | 562907 | 2008.06.16 07:45 | sell | 0.04 | usdchf | 1.0465 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 1.0440 | 0.00 | 0.00 | 9.58 | ||||||||
17 | 12231037 | 562907 | 2008.06.23 06:30 | buy | 0.04 | usdchf | 1.0361 | 0.0000 | 0.0000 | 2008.06.24 16:02 | 1.0370 | 0.00 | -0.05 | 3.47 | ||||||||
18 | 12334184 | 562907 | 2008.06.25 03:30 | sell | 0.04 | usdchf | 1.0406 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.0191 | 0.00 | -0.27 | 84.39 | ||||||||
19 | 12716937 | 562907 | 2008.07.03 08:45 | sell | 0.04 | usdchf | 1.0142 | 0.0000 | 0.0000 | 2008.07.15 20:48 | 1.0133 | 0.00 | -1.31 | 3.55 | ||||||||
0.00 | -10.13 | 170.31 | ||||||||||||||||||||
Summary P/L: | 160.18 | |||||||||||||||||||||
Winning trades: | (13) 562.53 | |||||||||||||||||||||
Losing trades: | (6) -402.35 | |||||||||||||||||||||
Max summary P/L: | 160.18 | |||||||||||||||||||||
Largest winning trade: | 168.27 | |||||||||||||||||||||
Largest losing trade: | -165.68 | |||||||||||||||||||||
Max consecutive winners: | 5 (212.35) | |||||||||||||||||||||
Max consecutive losers: | 4 (-114.38) | |||||||||||||||||||||
Max consecutive profit: | 316.52 (2) | |||||||||||||||||||||
Max consecutive loss: | -165.68 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 262.36 (2.62%) | |||||||||||||||||||||
Profit factor: | 1.40 | |||||||||||||||||||||
Avg. profit factor: | 0.65 | |||||||||||||||||||||
Risk factor: | 0.61 | |||||||||||||||||||||