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 | 4820522 | 562907 | 2008.01.09 11:00 | buy | 0.07 | usdcad | 1.0038 | 0.0000 | 0.0000 | 2008.01.24 22:05 | 1.0047 | 0.00 | -1.21 | 6.27 | ||||||||
2 | 6178291 | 562907 | 2008.02.06 10:45 | buy | 0.06 | usdcad | 1.0086 | 0.0000 | 0.0000 | 2008.02.26 11:18 | 0.9923 | 0.00 | -4.93 | -98.56 | ||||||||
3 | 7283474 | 562907 | 2008.03.06 19:45 | sell | 0.05 | usdcad | 0.9849 | 0.0000 | 0.0000 | 2008.03.19 16:51 | 1.0031 | 0.00 | -0.11 | -90.72 | ||||||||
4 | 8189381 | 562907 | 2008.03.25 22:33 | buy | 0.04 | usdcad | 1.0175 | 0.0000 | 0.0000 | 2008.04.14 00:02 | 1.0267 | 0.00 | -3.23 | 35.84 | ||||||||
5 | 9048454 | 562907 | 2008.04.14 10:30 | buy | 0.04 | usdcad | 1.0259 | 0.0000 | 0.0000 | 2008.04.16 08:27 | 1.0086 | 0.00 | -0.32 | -68.61 | ||||||||
6 | 9802218 | 562907 | 2008.04.29 03:45 | buy | 0.05 | usdcad | 1.0140 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 1.0144 | 0.00 | 0.00 | 1.97 | ||||||||
7 | 9859992 | 562907 | 2008.04.30 00:45 | sell | 0.05 | usdcad | 1.0124 | 0.0000 | 0.0000 | 2008.04.30 12:30 | 1.0090 | 0.00 | 0.00 | 16.85 | ||||||||
8 | 10096346 | 562907 | 2008.05.05 13:15 | sell | 0.05 | usdcad | 1.0175 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 1.0107 | 0.00 | 0.04 | 33.64 | ||||||||
9 | 10264355 | 562907 | 2008.05.08 13:00 | buy | 0.05 | usdcad | 1.0105 | 0.0000 | 0.0000 | 2008.05.08 19:44 | 1.0166 | 0.00 | 0.00 | 30.00 | ||||||||
10 | 10496026 | 562907 | 2008.05.14 07:33 | sell | 0.05 | usdcad | 1.0042 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 0.9976 | 0.00 | 0.12 | 33.08 | ||||||||
11 | 10692094 | 562907 | 2008.05.19 08:30 | buy | 0.05 | usdcad | 0.9999 | 0.0000 | 0.0000 | 2008.05.20 11:27 | 0.9922 | 0.00 | -0.18 | -38.80 | ||||||||
12 | 11212148 | 562907 | 2008.05.30 00:45 | sell | 0.05 | usdcad | 0.9885 | 0.0000 | 0.0000 | 2008.06.03 02:08 | 1.0019 | 0.00 | 0.05 | -66.87 | ||||||||
13 | 11342641 | 562907 | 2008.06.03 08:15 | buy | 0.06 | usdcad | 1.0016 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.0166 | 0.00 | -0.19 | 88.53 | ||||||||
14 | 11917459 | 562907 | 2008.06.16 08:46 | buy | 0.06 | usdcad | 1.0289 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 1.0268 | 0.00 | 0.00 | -12.27 | ||||||||
15 | 12082590 | 562907 | 2008.06.18 16:25 | buy | 0.06 | usdcad | 1.0200 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 1.0141 | 0.00 | -0.62 | -34.91 | ||||||||
16 | 12262890 | 562907 | 2008.06.23 16:50 | buy | 0.06 | usdcad | 1.0177 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.0095 | 0.00 | -1.32 | -48.74 | ||||||||
17 | 12885791 | 562907 | 2008.07.07 12:15 | buy | 0.06 | usdcad | 1.0220 | 0.0000 | 0.0000 | 2008.07.10 16:16 | 1.0093 | 0.00 | -1.26 | -75.50 | ||||||||
18 | 13297390 | 562907 | 2008.07.14 06:12 | sell | 0.05 | usdcad | 1.0090 | 0.0000 | 0.0000 | 2008.07.28 14:23 | 1.0226 | 0.00 | -0.31 | -66.50 | ||||||||
19 | 14249537 | 562907 | 2008.07.30 18:15 | sell | 0.05 | usdcad | 1.0238 | 0.0000 | 0.0000 | 2008.08.04 17:34 | 1.0355 | 0.00 | -0.06 | -56.49 | ||||||||
20 | 15380635 | 562907 | 2008.08.21 12:30 | sell | 0.05 | usdcad | 1.0566 | 0.0000 | 0.0000 | 2008.09.02 09:50 | 1.0726 | 0.00 | -0.12 | -74.59 | ||||||||
0.00 | -13.65 | -486.38 | ||||||||||||||||||||
Summary P/L: | -500.03 | |||||||||||||||||||||
Winning trades: | (8) 241.71 | |||||||||||||||||||||
Losing trades: | (12) -741.74 | |||||||||||||||||||||
Max summary P/L: | 5.06 | |||||||||||||||||||||
Largest winning trade: | 88.34 | |||||||||||||||||||||
Largest losing trade: | -103.49 | |||||||||||||||||||||
Max consecutive winners: | 5 (115.70) | |||||||||||||||||||||
Max consecutive losers: | 7 (-372.69) | |||||||||||||||||||||
Max consecutive profit: | 115.70 (5) | |||||||||||||||||||||
Max consecutive loss: | -372.69 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 505.09 (5.05%) | |||||||||||||||||||||
Profit factor: | 0.33 | |||||||||||||||||||||
Avg. profit factor: | 0.49 | |||||||||||||||||||||
Risk factor: | -0.99 | |||||||||||||||||||||