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 | 4816859 | 562907 | 2008.01.09 08:45 | sell | 0.01 | euraud | 1.6679 | 0.0000 | 0.0000 | 2008.02.07 18:08 | 1.6189 | 0.00 | 0.00 | 490.00 | ||||||||
2 | 6268394 | 562907 | 2008.01.09 08:45 | sell | 0.04 | euraud | 1.6679 | 0.0000 | 0.0000 | 2008.03.04 17:43 | 1.6486 | 0.00 | 0.00 | 193.00 | ||||||||
3 | 7214051 | 562907 | 2008.03.05 15:15 | sell | 0.03 | euraud | 1.6413 | 0.0000 | 0.0000 | 2008.03.10 16:30 | 1.6751 | 0.00 | 0.00 | -338.00 | ||||||||
4 | 7466494 | 562907 | 2008.03.12 04:30 | sell | 0.03 | euraud | 1.6506 | 0.0000 | 0.0000 | 2008.03.17 01:55 | 1.6891 | 0.00 | 0.00 | -385.00 | ||||||||
5 | 7985383 | 562907 | 2008.03.20 09:30 | buy | 0.02 | euraud | 1.7067 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.6964 | 0.00 | 0.00 | -103.00 | ||||||||
6 | 9137727 | 562907 | 2008.04.15 22:00 | buy | 0.02 | euraud | 1.7088 | 0.0000 | 0.0000 | 2008.04.23 19:25 | 1.6729 | 0.00 | 0.00 | -359.00 | ||||||||
7 | 9871866 | 562907 | 2008.04.30 08:45 | sell | 0.03 | euraud | 1.6672 | 0.0000 | 0.0000 | 2008.04.30 12:30 | 1.6655 | 0.00 | 0.00 | 17.00 | ||||||||
8 | 10019644 | 562907 | 2008.05.02 04:45 | buy | 0.03 | euraud | 1.6587 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 1.6644 | 0.00 | 0.00 | 57.00 | ||||||||
9 | 10114786 | 562907 | 2008.05.05 20:30 | sell | 0.03 | euraud | 1.6371 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 1.6392 | 0.00 | 0.00 | -21.00 | ||||||||
10 | 10187200 | 562907 | 2008.05.07 05:30 | sell | 0.03 | euraud | 1.6346 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 1.6314 | 0.00 | 0.00 | 32.00 | ||||||||
11 | 10298119 | 562907 | 2008.05.09 00:15 | sell | 0.03 | euraud | 1.6312 | 0.0000 | 0.0000 | 2008.05.15 00:45 | 1.6612 | 0.00 | 0.00 | -300.00 | ||||||||
12 | 10561330 | 562907 | 2008.05.15 08:15 | buy | 0.04 | euraud | 1.6613 | 0.0000 | 0.0000 | 2008.05.16 14:07 | 1.6310 | 0.00 | 0.00 | -303.00 | ||||||||
13 | 10665339 | 562907 | 2008.05.16 20:45 | sell | 0.04 | euraud | 1.6335 | 0.0000 | 0.0000 | 2008.05.20 11:27 | 1.6307 | 0.00 | 0.00 | 28.00 | ||||||||
14 | 10840682 | 562907 | 2008.05.21 09:30 | buy | 0.04 | euraud | 1.6343 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.6310 | 0.00 | 0.00 | -33.00 | ||||||||
15 | 11212139 | 562907 | 2008.05.30 00:45 | buy | 0.04 | euraud | 1.6241 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.6113 | 0.00 | 0.00 | -128.00 | ||||||||
16 | 11486312 | 562907 | 2008.06.05 12:15 | buy | 0.04 | euraud | 1.6156 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 1.6263 | 0.00 | 0.00 | 107.00 | ||||||||
17 | 11711848 | 562907 | 2008.06.10 16:15 | sell | 0.04 | euraud | 1.6340 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 1.6486 | 0.00 | 0.00 | -146.00 | ||||||||
18 | 11957975 | 562907 | 2008.06.16 20:15 | buy | 0.04 | euraud | 1.6474 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 1.6281 | 0.00 | 0.00 | -193.00 | ||||||||
19 | 12185358 | 562907 | 2008.06.20 09:05 | buy | 0.04 | euraud | 1.6324 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.6378 | 0.00 | 0.00 | 54.00 | ||||||||
20 | 12488186 | 562907 | 2008.06.27 18:20 | sell | 0.04 | euraud | 1.6378 | 0.0000 | 0.0000 | 2008.08.01 05:21 | 1.6626 | 0.00 | 0.00 | -248.00 | ||||||||
21 | 14629738 | 562907 | 2008.08.07 04:30 | buy | 0.04 | euraud | 1.6952 | 0.0000 | 0.0000 | 2008.08.13 11:13 | 1.7107 | 0.00 | 0.00 | 155.00 | ||||||||
22 | 15290022 | 562907 | 2008.08.19 19:15 | sell | 0.03 | euraud | 1.6935 | 0.0000 | 0.0000 | 2008.09.02 08:48 | 1.7261 | 0.00 | 0.00 | -326.00 | ||||||||
23 | 16171819 | 562907 | 2008.09.04 00:00 | sell | 0.03 | euraud | 1.7341 | 0.0000 | 0.0000 | 2008.09.05 14:32 | 1.7712 | 0.00 | 0.00 | -371.00 | ||||||||
0.00 | 0.00 | -2121.00 | ||||||||||||||||||||
Summary P/L: | -2121.00 | |||||||||||||||||||||
Winning trades: | (9) 1133.00 | |||||||||||||||||||||
Losing trades: | (14) -3254.00 | |||||||||||||||||||||
Max summary P/L: | 683.00 | |||||||||||||||||||||
Largest winning trade: | 490.00 | |||||||||||||||||||||
Largest losing trade: | -385.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (683.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-1185.00) | |||||||||||||||||||||
Max consecutive profit: | 683.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -1185.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2804.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.35 | |||||||||||||||||||||
Avg. profit factor: | 0.54 | |||||||||||||||||||||
Risk factor: | -0.76 | |||||||||||||||||||||