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 | 4816873 | 562907 | 2008.01.09 08:45 | buy | 0.07 | audcad | 0.8859 | 0.0000 | 0.0000 | 2008.01.21 18:14 | 0.8868 | 0.00 | 0.00 | 9.00 | ||||||||
2 | 5399466 | 562907 | 2008.01.22 19:35 | sell | 0.08 | audcad | 0.8898 | 0.0000 | 0.0000 | 2008.02.04 13:20 | 0.9075 | 0.00 | 0.00 | -177.00 | ||||||||
3 | 6149062 | 562907 | 2008.02.05 23:20 | sell | 0.05 | audcad | 0.9028 | 0.0000 | 0.0000 | 2008.02.11 02:26 | 0.9018 | 0.00 | 0.00 | 10.00 | ||||||||
4 | 6943122 | 562907 | 2008.02.27 20:15 | buy | 0.06 | audcad | 0.9215 | 0.0000 | 0.0000 | 2008.03.14 20:49 | 0.9224 | 0.00 | 0.00 | 9.00 | ||||||||
5 | 8222851 | 562907 | 2008.03.26 07:45 | buy | 0.04 | audcad | 0.9331 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 0.9499 | 0.00 | 0.00 | 168.00 | ||||||||
6 | 9153385 | 562907 | 2008.04.16 02:16 | sell | 0.05 | audcad | 0.9424 | 0.0000 | 0.0000 | 2008.04.23 04:35 | 0.9582 | 0.00 | 0.00 | -158.00 | ||||||||
7 | 9938817 | 562907 | 2008.05.01 00:30 | buy | 0.05 | audcad | 0.9509 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 0.9491 | 0.00 | 0.00 | -18.00 | ||||||||
8 | 10064748 | 562907 | 2008.05.02 20:45 | buy | 0.05 | audcad | 0.9540 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 0.9579 | 0.00 | 0.00 | 39.00 | ||||||||
9 | 10130712 | 562907 | 2008.05.06 04:30 | sell | 0.05 | audcad | 0.9568 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 0.9488 | 0.00 | 0.00 | 80.00 | ||||||||
10 | 10639180 | 562907 | 2008.05.16 12:15 | buy | 0.04 | audcad | 0.9469 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 0.9486 | 0.00 | 0.00 | 17.00 | ||||||||
11 | 10994541 | 562907 | 2008.05.26 04:15 | buy | 0.04 | audcad | 0.9486 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 0.9524 | 0.00 | 0.00 | 38.00 | ||||||||
12 | 11135775 | 562907 | 2008.05.28 23:45 | sell | 0.05 | audcad | 0.9524 | 0.0000 | 0.0000 | 2008.05.29 13:50 | 0.9482 | 0.00 | 0.00 | 42.00 | ||||||||
13 | 11212146 | 562907 | 2008.05.30 00:45 | sell | 0.05 | audcad | 0.9445 | 0.0000 | 0.0000 | 2008.06.03 13:24 | 0.9608 | 0.00 | 0.00 | -163.00 | ||||||||
14 | 11541311 | 562907 | 2008.06.06 08:15 | buy | 0.05 | audcad | 0.9767 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 0.9760 | 0.00 | 0.00 | -7.00 | ||||||||
15 | 11741526 | 562907 | 2008.06.11 04:30 | sell | 0.05 | audcad | 0.9665 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 0.9590 | 0.00 | 0.00 | 75.00 | ||||||||
16 | 11832160 | 562907 | 2008.06.12 16:30 | sell | 0.05 | audcad | 0.9570 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 0.9657 | 0.00 | 0.00 | -87.00 | ||||||||
17 | 12042529 | 562907 | 2008.06.18 04:15 | buy | 0.05 | audcad | 0.9618 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 0.9651 | 0.00 | 0.00 | 33.00 | ||||||||
18 | 12271744 | 562907 | 2008.06.23 22:15 | sell | 0.05 | audcad | 0.9660 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 0.9712 | 0.00 | 0.00 | -52.00 | ||||||||
19 | 12535927 | 562907 | 2008.06.30 14:25 | sell | 0.05 | audcad | 0.9729 | 0.0000 | 0.0000 | 2008.07.31 15:03 | 0.9719 | 0.00 | 0.00 | 10.00 | ||||||||
20 | 14350566 | 562907 | 2008.08.01 12:00 | sell | 0.01 | audcad | 0.9595 | 0.0000 | 0.0000 | 2008.08.13 04:08 | 0.9233 | 0.00 | 0.00 | 362.00 | ||||||||
21 | 14963444 | 562907 | 2008.08.01 12:00 | sell | 0.01 | audcad | 0.9595 | 0.0000 | 0.0000 | 2008.09.05 12:09 | 0.8642 | 0.00 | 0.00 | 953.00 | ||||||||
0.00 | 0.00 | 1183.00 | ||||||||||||||||||||
Summary P/L: | 1183.00 | |||||||||||||||||||||
Winning trades: | (14) 1845.00 | |||||||||||||||||||||
Losing trades: | (7) -662.00 | |||||||||||||||||||||
Max summary P/L: | 1183.00 | |||||||||||||||||||||
Largest winning trade: | 953.00 | |||||||||||||||||||||
Largest losing trade: | -177.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (216.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-176.00) | |||||||||||||||||||||
Max consecutive profit: | 1325.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -177.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 201.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 2.79 | |||||||||||||||||||||
Avg. profit factor: | 1.39 | |||||||||||||||||||||
Risk factor: | 5.89 | |||||||||||||||||||||