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 | 2.98 | 6.11 | ||||||||
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 | -8.06 | -141.46 | ||||||||
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 | -2.27 | 5.00 | ||||||||
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 | 7.02 | 5.48 | ||||||||
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 | 5.32 | 65.45 | ||||||||
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 | -3.93 | -78.39 | ||||||||
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 | 0.40 | -8.81 | ||||||||
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 | 0.80 | 19.29 | ||||||||
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 | -0.56 | 39.89 | ||||||||
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 | 6.81 | ||||||||
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 | 0.74 | 15.28 | ||||||||
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 | -1.86 | 21.24 | ||||||||
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 | -1.22 | -81.41 | ||||||||
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 | -3.44 | ||||||||
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 | -1.87 | 36.51 | ||||||||
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 | -1.24 | -42.35 | ||||||||
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 | 1.44 | 16.27 | ||||||||
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 | -3.77 | -25.75 | ||||||||
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 | -22.05 | 4.87 | ||||||||
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 | -1.15 | 33.95 | ||||||||
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 | -4.07 | 89.15 | ||||||||
0.00 | -33.35 | -16.31 | ||||||||||||||||||||
Summary P/L: | -49.66 | |||||||||||||||||||||
Winning trades: | (13) 366.95 | |||||||||||||||||||||
Losing trades: | (8) -416.61 | |||||||||||||||||||||
Max summary P/L: | 9.09 | |||||||||||||||||||||
Largest winning trade: | 85.08 | |||||||||||||||||||||
Largest losing trade: | -149.52 | |||||||||||||||||||||
Max consecutive winners: | 5 (101.63) | |||||||||||||||||||||
Max consecutive losers: | 2 (-90.73) | |||||||||||||||||||||
Max consecutive profit: | 117.88 (2) | |||||||||||||||||||||
Max consecutive loss: | -149.52 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 176.63 (1.76%) | |||||||||||||||||||||
Profit factor: | 0.88 | |||||||||||||||||||||
Avg. profit factor: | 0.54 | |||||||||||||||||||||
Risk factor: | -0.28 | |||||||||||||||||||||