A/C No: 111252 | Name: Electra111 | 2008.09.05 13:01 (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 | 4784919 | 562907 | 2008.01.08 08:30 | sell | 0.04 | eurcad | 1.4744 | 0.0000 | 0.0000 | 2008.01.11 13:00 | 1.5006 | 0.00 | -0.25 | -103.18 | ||||||||
2 | 4959991 | 562907 | 2008.01.14 02:30 | buy | 0.05 | eurcad | 1.5086 | 0.0000 | 0.0000 | 2008.01.24 17:30 | 1.4836 | 0.00 | -2.04 | -124.14 | ||||||||
3 | 5622731 | 562907 | 2008.01.25 11:00 | sell | 0.04 | eurcad | 1.4840 | 0.0000 | 0.0000 | 2008.02.19 14:01 | 1.4830 | 0.00 | -2.18 | 3.97 | ||||||||
4 | 6735834 | 562907 | 2008.02.21 15:45 | sell | 0.04 | eurcad | 1.4907 | 0.0000 | 0.0000 | 2008.03.04 17:37 | 1.5145 | 0.00 | -1.24 | -95.51 | ||||||||
5 | 7308224 | 562907 | 2008.03.07 08:45 | sell | 0.03 | eurcad | 1.5128 | 0.0000 | 0.0000 | 2008.03.12 16:37 | 1.5380 | 0.00 | -0.37 | -76.17 | ||||||||
6 | 7536890 | 562907 | 2008.03.13 04:15 | buy | 0.01 | eurcad | 1.5396 | 0.0000 | 0.0000 | 2008.03.31 14:54 | 1.6257 | 0.00 | -0.09 | 83.79 | ||||||||
7 | 8436272 | 562907 | 2008.03.13 04:15 | buy | 0.02 | eurcad | 1.5396 | 0.0000 | 0.0000 | 2008.04.03 08:35 | 1.5837 | 0.00 | -0.27 | 87.11 | ||||||||
8 | 8679359 | 562907 | 2008.04.04 08:00 | sell | 0.02 | eurcad | 1.5751 | 0.0000 | 0.0000 | 2008.04.09 16:39 | 1.6087 | 0.00 | -0.25 | -65.87 | ||||||||
9 | 8991944 | 562907 | 2008.04.11 12:45 | buy | 0.02 | eurcad | 1.6067 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.6122 | 0.00 | -0.03 | 10.72 | ||||||||
10 | 9103019 | 562907 | 2008.04.15 07:20 | sell | 0.02 | eurcad | 1.6122 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 1.5908 | 0.00 | -1.23 | 42.14 | ||||||||
11 | 9679812 | 562907 | 2008.04.25 04:15 | sell | 0.03 | eurcad | 1.5905 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 1.5809 | 0.00 | -0.34 | 28.37 | ||||||||
12 | 9839166 | 562907 | 2008.04.29 16:45 | sell | 0.03 | eurcad | 1.5770 | 0.0000 | 0.0000 | 2008.04.30 12:30 | 1.5677 | 0.00 | -0.17 | 27.65 | ||||||||
13 | 10257948 | 562907 | 2008.05.08 10:15 | buy | 0.03 | eurcad | 1.5500 | 0.0000 | 0.0000 | 2008.05.08 19:44 | 1.5657 | 0.00 | 0.00 | 46.33 | ||||||||
14 | 10864026 | 562907 | 2008.05.21 15:45 | sell | 0.03 | eurcad | 1.5518 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.5549 | 0.00 | -1.52 | -9.35 | ||||||||
15 | 11153925 | 562907 | 2008.05.29 07:30 | sell | 0.03 | eurcad | 1.5473 | 0.0000 | 0.0000 | 2008.05.29 13:49 | 1.5375 | 0.00 | 0.00 | 29.74 | ||||||||
16 | 11404705 | 562907 | 2008.06.04 04:45 | buy | 0.03 | eurcad | 1.5596 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.5696 | 0.00 | 0.00 | 29.51 | ||||||||
17 | 12069417 | 562907 | 2008.06.18 12:10 | sell | 0.03 | eurcad | 1.5781 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 1.5727 | 0.00 | -0.67 | 15.96 | ||||||||
18 | 12232748 | 562907 | 2008.06.23 07:30 | buy | 0.03 | eurcad | 1.5856 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.5903 | 0.00 | 0.42 | 13.96 | ||||||||
19 | 12796992 | 562907 | 2008.07.04 04:30 | sell | 0.03 | eurcad | 1.5974 | 0.0000 | 0.0000 | 2008.08.04 20:34 | 1.6163 | 0.00 | -7.40 | -54.67 | ||||||||
20 | 14610846 | 562907 | 2008.08.06 20:10 | buy | 0.03 | eurcad | 1.6150 | 0.0000 | 0.0000 | 2008.08.11 00:00 | 1.5955 | 0.00 | 0.24 | -54.85 | ||||||||
21 | 14879312 | 562907 | 2008.08.12 04:30 | sell | 0.01 | eurcad | 1.5930 | 0.0000 | 0.0000 | 2008.08.26 10:09 | 1.5385 | 0.00 | -1.17 | 51.73 | ||||||||
0.00 | -18.56 | -112.76 | ||||||||||||||||||||
Summary P/L: | -131.32 | |||||||||||||||||||||
Winning trades: | (13) 465.25 | |||||||||||||||||||||
Losing trades: | (8) -596.57 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 86.84 | |||||||||||||||||||||
Largest losing trade: | -126.18 | |||||||||||||||||||||
Max consecutive winners: | 5 (153.44) | |||||||||||||||||||||
Max consecutive losers: | 2 (-229.61) | |||||||||||||||||||||
Max consecutive profit: | 170.54 (2) | |||||||||||||||||||||
Max consecutive loss: | -229.61 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 401.11 (4.01%) | |||||||||||||||||||||
Profit factor: | 0.78 | |||||||||||||||||||||
Avg. profit factor: | 0.48 | |||||||||||||||||||||
Risk factor: | -0.33 | |||||||||||||||||||||