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 | 4860613 | 562907 | 2008.01.10 08:45 | buy | 0.11 | eurchf | 1.6379 | 0.0000 | 0.0000 | 2008.01.11 07:54 | 1.6255 | 0.00 | 0.00 | -124.00 | ||||||||
2 | 4966902 | 562907 | 2008.01.14 07:45 | sell | 0.03 | eurchf | 1.6291 | 0.0000 | 0.0000 | 2008.01.18 22:45 | 1.6058 | 0.00 | 0.00 | 233.00 | ||||||||
3 | 5227164 | 562907 | 2008.01.14 07:45 | sell | 0.08 | eurchf | 1.6291 | 0.0000 | 0.0000 | 2008.01.25 14:02 | 1.6141 | 0.00 | 0.00 | 150.00 | ||||||||
4 | 5835545 | 562907 | 2008.01.29 16:30 | buy | 0.06 | eurchf | 1.6162 | 0.0000 | 0.0000 | 2008.02.07 13:12 | 1.5995 | 0.00 | 0.00 | -167.00 | ||||||||
5 | 6363144 | 562907 | 2008.02.11 08:31 | sell | 0.06 | eurchf | 1.6003 | 0.0000 | 0.0000 | 2008.02.14 08:04 | 1.6173 | 0.00 | 0.00 | -170.00 | ||||||||
6 | 6778489 | 562907 | 2008.02.22 10:30 | sell | 0.02 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.02.29 16:41 | 1.5846 | 0.00 | 0.00 | 292.00 | ||||||||
7 | 7056261 | 562907 | 2008.02.22 10:30 | sell | 0.02 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.03.17 03:23 | 1.5422 | 0.00 | 0.00 | 716.00 | ||||||||
8 | 7701762 | 562907 | 2008.02.22 10:30 | sell | 0.03 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.03.24 15:43 | 1.5721 | 0.00 | 0.00 | 417.00 | ||||||||
9 | 8601847 | 562907 | 2008.04.03 04:45 | sell | 0.04 | eurchf | 1.5813 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.5816 | 0.00 | 0.00 | -3.00 | ||||||||
10 | 9236408 | 562907 | 2008.04.17 11:05 | sell | 0.05 | eurchf | 1.5927 | 0.0000 | 0.0000 | 2008.04.18 11:48 | 1.6084 | 0.00 | 0.00 | -157.00 | ||||||||
11 | 9390515 | 562907 | 2008.04.21 06:30 | sell | 0.05 | eurchf | 1.6088 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 1.6244 | 0.00 | 0.00 | -156.00 | ||||||||
12 | 9679683 | 562907 | 2008.04.25 04:05 | buy | 0.05 | eurchf | 1.6239 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 1.6183 | 0.00 | 0.00 | -56.00 | ||||||||
13 | 10013686 | 562907 | 2008.05.02 00:30 | buy | 0.05 | eurchf | 1.6220 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 1.6219 | 0.00 | 0.00 | -1.00 | ||||||||
14 | 10094979 | 562907 | 2008.05.05 12:45 | buy | 0.05 | eurchf | 1.6301 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 1.6306 | 0.00 | 0.00 | 5.00 | ||||||||
15 | 10310107 | 562907 | 2008.05.09 08:30 | sell | 0.05 | eurchf | 1.6164 | 0.0000 | 0.0000 | 2008.05.14 10:39 | 1.6317 | 0.00 | 0.00 | -153.00 | ||||||||
16 | 10562917 | 562907 | 2008.05.15 08:30 | sell | 0.05 | eurchf | 1.6302 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.6345 | 0.00 | 0.00 | -43.00 | ||||||||
17 | 10751504 | 562907 | 2008.05.20 08:30 | sell | 0.06 | eurchf | 1.6316 | 0.0000 | 0.0000 | 2008.05.20 11:27 | 1.6288 | 0.00 | 0.00 | 28.00 | ||||||||
18 | 10921345 | 562907 | 2008.05.22 14:45 | buy | 0.05 | eurchf | 1.6217 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.6262 | 0.00 | 0.00 | 45.00 | ||||||||
19 | 11188771 | 562907 | 2008.05.29 16:30 | buy | 0.06 | eurchf | 1.6273 | 0.0000 | 0.0000 | 2008.06.02 18:35 | 1.6127 | 0.00 | 0.00 | -146.00 | ||||||||
20 | 11356952 | 562907 | 2008.06.03 12:30 | sell | 0.06 | eurchf | 1.6081 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.6094 | 0.00 | 0.00 | -13.00 | ||||||||
21 | 11463223 | 562907 | 2008.06.05 04:16 | buy | 0.06 | eurchf | 1.6090 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 1.6206 | 0.00 | 0.00 | 116.00 | ||||||||
22 | 11635829 | 562907 | 2008.06.09 16:20 | buy | 0.06 | eurchf | 1.6111 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 1.6132 | 0.00 | 0.00 | 21.00 | ||||||||
23 | 11873203 | 562907 | 2008.06.13 12:30 | buy | 0.06 | eurchf | 1.6117 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 1.6147 | 0.00 | 0.00 | 30.00 | ||||||||
24 | 12042518 | 562907 | 2008.06.18 04:15 | sell | 0.06 | eurchf | 1.6154 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 1.6215 | 0.00 | 0.00 | -61.00 | ||||||||
25 | 12335321 | 562907 | 2008.06.25 04:15 | buy | 0.05 | eurchf | 1.6214 | 0.0000 | 0.0000 | 2008.06.27 10:37 | 1.6068 | 0.00 | 0.00 | -146.00 | ||||||||
26 | 13365477 | 562907 | 2008.07.15 08:45 | sell | 0.05 | eurchf | 1.6150 | 0.0000 | 0.0000 | 2008.07.17 12:29 | 1.6141 | 0.00 | 0.00 | 9.00 | ||||||||
27 | 13869979 | 562907 | 2008.07.23 16:15 | buy | 0.05 | eurchf | 1.6288 | 0.0000 | 0.0000 | 2008.08.11 02:46 | 1.6179 | 0.00 | 0.00 | -109.00 | ||||||||
28 | 14830726 | 562907 | 2008.08.11 14:30 | sell | 0.06 | eurchf | 1.6198 | 0.0000 | 0.0000 | 2008.08.20 18:00 | 1.6188 | 0.00 | 0.00 | 10.00 | ||||||||
29 | 15503082 | 562907 | 2008.08.25 12:15 | sell | 0.02 | eurchf | 1.6207 | 0.0000 | 0.0000 | 2008.09.04 16:35 | 1.5985 | 0.00 | 0.00 | 222.00 | ||||||||
0.00 | 0.00 | 789.00 | ||||||||||||||||||||
Summary P/L: | 789.00 | |||||||||||||||||||||
Winning trades: | (14) 2294.00 | |||||||||||||||||||||
Losing trades: | (15) -1505.00 | |||||||||||||||||||||
Max summary P/L: | 1347.00 | |||||||||||||||||||||
Largest winning trade: | 716.00 | |||||||||||||||||||||
Largest losing trade: | -170.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (1425.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-373.00) | |||||||||||||||||||||
Max consecutive profit: | 1425.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -373.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 790.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.52 | |||||||||||||||||||||
Avg. profit factor: | 1.63 | |||||||||||||||||||||
Risk factor: | 1.00 | |||||||||||||||||||||