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 | 4675412 | 562907 | 2008.01.02 15:15 | sell | 0.06 | nzdjpy | 86.22 | 0.00 | 0.00 | 2008.01.10 18:22 | 86.13 | 0.00 | -11.51 | 4.93 | ||||||||
2 | 4980419 | 562907 | 2008.01.14 13:45 | buy | 0.06 | nzdjpy | 85.19 | 0.00 | 0.00 | 2008.01.15 22:03 | 83.14 | 0.00 | 0.91 | -115.12 | ||||||||
3 | 5051256 | 562907 | 2008.01.16 04:45 | sell | 0.06 | nzdjpy | 82.87 | 0.00 | 0.00 | 2008.01.16 15:42 | 82.78 | 0.00 | 0.00 | 5.05 | ||||||||
4 | 5835531 | 562907 | 2008.01.29 16:30 | buy | 0.01 | nzdjpy | 83.33 | 0.00 | 0.00 | 2008.02.25 15:32 | 87.35 | 0.00 | 3.95 | 37.31 | ||||||||
5 | 6824545 | 562907 | 2008.01.29 16:30 | buy | 0.03 | nzdjpy | 83.33 | 0.00 | 0.00 | 2008.02.29 00:49 | 85.24 | 0.00 | 14.63 | 54.68 | ||||||||
6 | 7405278 | 562907 | 2008.03.11 00:30 | sell | 0.04 | nzdjpy | 80.29 | 0.00 | 0.00 | 2008.03.11 13:33 | 82.33 | 0.00 | 0.00 | -79.33 | ||||||||
7 | 7508234 | 562907 | 2008.03.12 20:15 | sell | 0.04 | nzdjpy | 82.33 | 0.00 | 0.00 | 2008.03.13 17:26 | 82.24 | 0.00 | -2.46 | 3.57 | ||||||||
8 | 8081334 | 562907 | 2008.03.24 02:45 | sell | 0.02 | nzdjpy | 78.73 | 0.00 | 0.00 | 2008.04.07 17:29 | 81.92 | 0.00 | -5.41 | -62.17 | ||||||||
9 | 9075451 | 562907 | 2008.04.14 20:10 | buy | 0.03 | nzdjpy | 79.66 | 0.00 | 0.00 | 2008.04.24 18:55 | 82.26 | 0.00 | 5.52 | 74.71 | ||||||||
10 | 9680276 | 562907 | 2008.04.25 04:45 | sell | 0.04 | nzdjpy | 82.08 | 0.00 | 0.00 | 2008.04.29 09:05 | 81.29 | 0.00 | -1.48 | 30.31 | ||||||||
11 | 10310012 | 562907 | 2008.05.09 08:30 | sell | 0.05 | nzdjpy | 79.84 | 0.00 | 0.00 | 2008.05.12 10:47 | 79.75 | 0.00 | -0.94 | 4.34 | ||||||||
12 | 10519371 | 562907 | 2008.05.14 15:30 | sell | 0.04 | nzdjpy | 79.91 | 0.00 | 0.00 | 2008.05.16 14:21 | 80.69 | 0.00 | -2.93 | -29.81 | ||||||||
13 | 10954773 | 562907 | 2008.05.23 08:30 | buy | 0.05 | nzdjpy | 81.87 | 0.00 | 0.00 | 2008.05.28 14:30 | 82.40 | 0.00 | 2.22 | 25.24 | ||||||||
14 | 11424187 | 562907 | 2008.06.04 11:45 | sell | 0.05 | nzdjpy | 81.91 | 0.00 | 0.00 | 2008.06.04 23:05 | 81.35 | 0.00 | 0.00 | 26.60 | ||||||||
15 | 11490735 | 562907 | 2008.06.05 14:15 | sell | 0.05 | nzdjpy | 81.02 | 0.00 | 0.00 | 2008.06.06 08:57 | 81.35 | 0.00 | -0.91 | -15.55 | ||||||||
16 | 11675854 | 562907 | 2008.06.10 07:30 | sell | 0.06 | nzdjpy | 80.68 | 0.00 | 0.00 | 2008.06.12 14:34 | 80.87 | 0.00 | -4.22 | -10.55 | ||||||||
17 | 12045004 | 562907 | 2008.06.18 05:31 | buy | 0.06 | nzdjpy | 81.66 | 0.00 | 0.00 | 2008.06.19 20:28 | 82.27 | 0.00 | 2.54 | 33.91 | ||||||||
18 | 12236147 | 562907 | 2008.06.23 08:30 | buy | 0.07 | nzdjpy | 81.94 | 0.00 | 0.00 | 2008.06.26 18:52 | 80.81 | 0.00 | 4.90 | -73.94 | ||||||||
19 | 12767307 | 562907 | 2008.07.03 16:30 | buy | 0.07 | nzdjpy | 80.69 | 0.00 | 0.00 | 2008.07.09 22:26 | 80.78 | 0.00 | 3.91 | 5.90 | ||||||||
20 | 13338146 | 562907 | 2008.07.14 18:15 | buy | 0.06 | nzdjpy | 81.17 | 0.00 | 0.00 | 2008.07.24 04:28 | 79.95 | 0.00 | 10.16 | -67.92 | ||||||||
21 | 14067864 | 562907 | 2008.07.28 00:30 | buy | 0.05 | nzdjpy | 80.20 | 0.00 | 0.00 | 2008.07.30 12:17 | 78.98 | 0.00 | 1.38 | -56.56 | ||||||||
22 | 14364443 | 562907 | 2008.08.01 15:15 | sell | 0.02 | nzdjpy | 78.19 | 0.00 | 0.00 | 2008.08.13 02:13 | 75.50 | 0.00 | -3.16 | 49.27 | ||||||||
23 | 14956374 | 562907 | 2008.08.01 15:15 | sell | 0.04 | nzdjpy | 78.19 | 0.00 | 0.00 | 2008.08.13 19:31 | 76.86 | 0.00 | -6.32 | 48.65 | ||||||||
24 | 15515539 | 562907 | 2008.08.25 16:35 | sell | 0.01 | nzdjpy | 77.56 | 0.00 | 0.00 | 2008.09.03 05:45 | 73.92 | 0.00 | -1.55 | 33.45 | ||||||||
25 | 16056389 | 562907 | 2008.08.25 16:35 | sell | 0.01 | nzdjpy | 77.56 | 0.00 | 0.00 | 2008.09.05 00:07 | 70.16 | 0.00 | -2.19 | 69.93 | ||||||||
0.00 | 7.04 | -3.10 | ||||||||||||||||||||
Summary P/L: | 3.94 | |||||||||||||||||||||
Winning trades: | (15) 517.59 | |||||||||||||||||||||
Losing trades: | (10) -513.65 | |||||||||||||||||||||
Max summary P/L: | 3.94 | |||||||||||||||||||||
Largest winning trade: | 80.23 | |||||||||||||||||||||
Largest losing trade: | -114.21 | |||||||||||||||||||||
Max consecutive winners: | 4 (188.08) | |||||||||||||||||||||
Max consecutive losers: | 2 (-120.79) | |||||||||||||||||||||
Max consecutive profit: | 188.08 (4) | |||||||||||||||||||||
Max consecutive loss: | -120.79 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 184.14 (1.84%) | |||||||||||||||||||||
Profit factor: | 1.01 | |||||||||||||||||||||
Avg. profit factor: | 0.67 | |||||||||||||||||||||
Risk factor: | 0.02 | |||||||||||||||||||||