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 | 4688976 | 562907 | 2008.01.03 00:45 | sell | 0.10 | audnzd | 1.1393 | 0.0000 | 0.0000 | 2008.01.09 01:38 | 1.1493 | 0.00 | 0.00 | -100.00 | ||||||||
2 | 5918645 | 562907 | 2008.01.31 00:30 | sell | 0.08 | audnzd | 1.1371 | 0.0000 | 0.0000 | 2008.02.04 19:45 | 1.1472 | 0.00 | 0.00 | -101.00 | ||||||||
3 | 6388638 | 562907 | 2008.02.11 19:05 | buy | 0.08 | audnzd | 1.1459 | 0.0000 | 0.0000 | 2008.02.25 23:10 | 1.1379 | 0.00 | 0.00 | -80.00 | ||||||||
4 | 7103093 | 562907 | 2008.03.03 12:15 | buy | 0.10 | audnzd | 1.1700 | 0.0000 | 0.0000 | 2008.03.03 22:35 | 1.1614 | 0.00 | 0.00 | -86.00 | ||||||||
5 | 7217965 | 562907 | 2008.03.05 16:15 | buy | 0.07 | audnzd | 1.1645 | 0.0000 | 0.0000 | 2008.03.10 10:42 | 1.1655 | 0.00 | 0.00 | 10.00 | ||||||||
6 | 7517174 | 562907 | 2008.03.12 23:45 | buy | 0.07 | audnzd | 1.1602 | 0.0000 | 0.0000 | 2008.03.14 09:39 | 1.1512 | 0.00 | 0.00 | -90.00 | ||||||||
7 | 7747272 | 562907 | 2008.03.17 16:00 | sell | 0.07 | audnzd | 1.1483 | 0.0000 | 0.0000 | 2008.03.20 01:41 | 1.1486 | 0.00 | 0.00 | -3.00 | ||||||||
8 | 8182419 | 562907 | 2008.03.25 18:15 | buy | 0.02 | audnzd | 1.1366 | 0.0000 | 0.0000 | 2008.04.04 14:29 | 1.1686 | 0.00 | 0.00 | 320.00 | ||||||||
9 | 8695651 | 562907 | 2008.03.25 18:15 | buy | 0.04 | audnzd | 1.1366 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.1721 | 0.00 | 0.00 | 355.00 | ||||||||
10 | 9227175 | 562907 | 2008.04.17 08:15 | sell | 0.07 | audnzd | 1.1854 | 0.0000 | 0.0000 | 2008.04.23 23:18 | 1.1951 | 0.00 | 0.00 | -97.00 | ||||||||
11 | 10019449 | 562907 | 2008.05.02 04:30 | sell | 0.08 | audnzd | 1.1995 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 1.1952 | 0.00 | 0.00 | 43.00 | ||||||||
12 | 10216440 | 562907 | 2008.05.07 16:15 | buy | 0.08 | audnzd | 1.2054 | 0.0000 | 0.0000 | 2008.05.08 03:34 | 1.2157 | 0.00 | 0.00 | 103.00 | ||||||||
13 | 10350913 | 562907 | 2008.05.12 00:40 | buy | 0.08 | audnzd | 1.2281 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.2338 | 0.00 | 0.00 | 57.00 | ||||||||
14 | 10837777 | 562907 | 2008.05.21 08:45 | buy | 0.07 | audnzd | 1.2388 | 0.0000 | 0.0000 | 2008.05.22 05:01 | 1.2292 | 0.00 | 0.00 | -96.00 | ||||||||
15 | 10949605 | 562907 | 2008.05.23 02:20 | sell | 0.07 | audnzd | 1.2180 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.2216 | 0.00 | 0.00 | -36.00 | ||||||||
16 | 11190191 | 562907 | 2008.05.29 16:45 | buy | 0.06 | audnzd | 1.2280 | 0.0000 | 0.0000 | 2008.05.30 14:51 | 1.2170 | 0.00 | 0.00 | -110.00 | ||||||||
17 | 11386396 | 562907 | 2008.06.03 20:30 | sell | 0.06 | audnzd | 1.2176 | 0.0000 | 0.0000 | 2008.06.04 09:59 | 1.2281 | 0.00 | 0.00 | -105.00 | ||||||||
18 | 11437687 | 562907 | 2008.06.04 16:15 | buy | 0.06 | audnzd | 1.2277 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.2392 | 0.00 | 0.00 | 115.00 | ||||||||
19 | 11616652 | 562907 | 2008.06.09 11:30 | sell | 0.06 | audnzd | 1.2515 | 0.0000 | 0.0000 | 2008.06.10 13:37 | 1.2620 | 0.00 | 0.00 | -105.00 | ||||||||
20 | 11921934 | 562907 | 2008.06.16 10:15 | sell | 0.06 | audnzd | 1.2504 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 1.2500 | 0.00 | 0.00 | 4.00 | ||||||||
21 | 12276541 | 562907 | 2008.06.24 00:32 | buy | 0.07 | audnzd | 1.2573 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.2683 | 0.00 | 0.00 | 110.00 | ||||||||
22 | 12703979 | 562907 | 2008.07.02 23:45 | buy | 0.08 | audnzd | 1.2666 | 0.0000 | 0.0000 | 2008.07.09 05:32 | 1.2590 | 0.00 | 0.00 | -76.00 | ||||||||
23 | 13079559 | 562907 | 2008.07.09 14:20 | sell | 0.07 | audnzd | 1.2614 | 0.0000 | 0.0000 | 2008.07.10 03:43 | 1.2689 | 0.00 | 0.00 | -75.00 | ||||||||
24 | 13243401 | 562907 | 2008.07.11 14:05 | sell | 0.07 | audnzd | 1.2668 | 0.0000 | 0.0000 | 2008.07.14 00:00 | 1.2744 | 0.00 | 0.00 | -76.00 | ||||||||
25 | 13315663 | 562907 | 2008.07.14 11:30 | buy | 0.07 | audnzd | 1.2733 | 0.0000 | 0.0000 | 2008.07.15 21:00 | 1.2658 | 0.00 | 0.00 | -75.00 | ||||||||
26 | 13581859 | 562907 | 2008.07.18 08:15 | sell | 0.07 | audnzd | 1.2721 | 0.0000 | 0.0000 | 2008.07.21 01:24 | 1.2804 | 0.00 | 0.00 | -83.00 | ||||||||
27 | 13862251 | 562907 | 2008.07.23 15:15 | buy | 0.07 | audnzd | 1.2842 | 0.0000 | 0.0000 | 2008.07.25 10:54 | 1.2849 | 0.00 | 0.00 | 7.00 | ||||||||
28 | 14119312 | 562907 | 2008.07.28 18:49 | buy | 0.06 | audnzd | 1.2862 | 0.0000 | 0.0000 | 2008.08.01 21:37 | 1.2774 | 0.00 | 0.00 | -88.00 | ||||||||
29 | 14419431 | 562907 | 2008.08.04 10:30 | sell | 0.06 | audnzd | 1.2785 | 0.0000 | 0.0000 | 2008.08.08 05:10 | 1.2775 | 0.00 | 0.00 | 10.00 | ||||||||
30 | 14816167 | 562907 | 2008.08.11 10:15 | buy | 0.06 | audnzd | 1.2655 | 0.0000 | 0.0000 | 2008.08.12 11:57 | 1.2550 | 0.00 | 0.00 | -105.00 | ||||||||
31 | 14967016 | 562907 | 2008.08.13 04:30 | buy | 0.06 | audnzd | 1.2595 | 0.0000 | 0.0000 | 2008.08.13 10:48 | 1.2489 | 0.00 | 0.00 | -106.00 | ||||||||
0.00 | 0.00 | -559.00 | ||||||||||||||||||||
Summary P/L: | -559.00 | |||||||||||||||||||||
Winning trades: | (11) 1134.00 | |||||||||||||||||||||
Losing trades: | (20) -1693.00 | |||||||||||||||||||||
Max summary P/L: | 331.00 | |||||||||||||||||||||
Largest winning trade: | 355.00 | |||||||||||||||||||||
Largest losing trade: | -110.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (203.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-385.00) | |||||||||||||||||||||
Max consecutive profit: | 675.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -385.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 890.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.67 | |||||||||||||||||||||
Avg. profit factor: | 1.22 | |||||||||||||||||||||
Risk factor: | -0.63 | |||||||||||||||||||||