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 | 4751367 | 562907 | 2008.01.07 00:31 | sell | 0.05 | gbpusd | 1.9722 | 0.0000 | 0.0000 | 2008.01.24 16:52 | 1.9712 | 0.00 | -9.44 | 5.00 | ||||||||
2 | 5963815 | 562907 | 2008.01.31 19:45 | buy | 0.04 | gbpusd | 1.9890 | 0.0000 | 0.0000 | 2008.02.07 10:37 | 1.9532 | 0.00 | 1.44 | -143.20 | ||||||||
3 | 6417464 | 562907 | 2008.02.12 14:05 | buy | 0.01 | gbpusd | 1.9521 | 0.0000 | 0.0000 | 2008.03.06 13:57 | 2.0033 | 0.00 | 2.20 | 51.20 | ||||||||
4 | 7266778 | 562907 | 2008.02.12 14:05 | buy | 0.03 | gbpusd | 1.9521 | 0.0000 | 0.0000 | 2008.03.19 17:19 | 1.9822 | 0.00 | 9.65 | 90.30 | ||||||||
5 | 8054023 | 562907 | 2008.03.21 08:15 | buy | 0.03 | gbpusd | 1.9858 | 0.0000 | 0.0000 | 2008.03.31 08:42 | 1.9866 | 0.00 | 2.53 | 2.40 | ||||||||
6 | 8545931 | 562907 | 2008.04.02 07:30 | sell | 0.03 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2008.04.14 00:02 | 1.9670 | 0.00 | -6.08 | 25.80 | ||||||||
7 | 9045649 | 562907 | 2008.04.14 09:30 | sell | 0.03 | gbpusd | 1.9704 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 1.9710 | 0.00 | -6.24 | -1.80 | ||||||||
8 | 9753724 | 562907 | 2008.04.28 08:00 | sell | 0.03 | gbpusd | 1.9837 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 1.9854 | 0.00 | -0.52 | -5.10 | ||||||||
9 | 10149032 | 562907 | 2008.05.06 12:45 | sell | 0.03 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 1.9569 | 0.00 | -0.52 | 34.50 | ||||||||
10 | 10433414 | 562907 | 2008.05.13 08:15 | sell | 0.03 | gbpusd | 1.9527 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.9481 | 0.00 | -2.61 | 13.80 | ||||||||
11 | 10909132 | 562907 | 2008.05.22 10:45 | buy | 0.03 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.9730 | 0.00 | 1.48 | -8.70 | ||||||||
12 | 11135561 | 562907 | 2008.05.28 23:30 | sell | 0.03 | gbpusd | 1.9802 | 0.0000 | 0.0000 | 2008.05.29 13:50 | 1.9760 | 0.00 | -1.73 | 12.60 | ||||||||
13 | 11342588 | 562907 | 2008.06.03 08:15 | sell | 0.04 | gbpusd | 1.9615 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.9557 | 0.00 | -0.69 | 23.20 | ||||||||
14 | 11471883 | 562907 | 2008.06.05 08:15 | sell | 0.04 | gbpusd | 1.9494 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 1.9567 | 0.00 | -0.69 | -29.20 | ||||||||
15 | 11652982 | 562907 | 2008.06.09 22:15 | buy | 0.04 | gbpusd | 1.9741 | 0.0000 | 0.0000 | 2008.06.12 14:31 | 1.9440 | 0.00 | 2.51 | -120.40 | ||||||||
16 | 12624560 | 562907 | 2008.07.01 20:30 | buy | 0.03 | gbpusd | 1.9942 | 0.0000 | 0.0000 | 2008.08.04 14:31 | 1.9655 | 0.00 | 10.53 | -86.10 | ||||||||
17 | 14635083 | 562907 | 2008.08.07 07:20 | sell | 0.01 | gbpusd | 1.9479 | 0.0000 | 0.0000 | 2008.08.12 22:17 | 1.8961 | 0.00 | -0.41 | 51.80 | ||||||||
18 | 14946222 | 562907 | 2008.08.07 07:20 | sell | 0.01 | gbpusd | 1.9479 | 0.0000 | 0.0000 | 2008.08.28 17:57 | 1.8259 | 0.00 | -3.69 | 122.00 | ||||||||
0.00 | -2.28 | 38.10 | ||||||||||||||||||||
Summary P/L: | 35.82 | |||||||||||||||||||||
Winning trades: | (10) 426.25 | |||||||||||||||||||||
Losing trades: | (8) -390.43 | |||||||||||||||||||||
Max summary P/L: | 89.47 | |||||||||||||||||||||
Largest winning trade: | 118.31 | |||||||||||||||||||||
Largest losing trade: | -141.76 | |||||||||||||||||||||
Max consecutive winners: | 4 (178.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-223.35) | |||||||||||||||||||||
Max consecutive profit: | 178.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -223.35 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 223.35 (2.21%) | |||||||||||||||||||||
Profit factor: | 1.09 | |||||||||||||||||||||
Avg. profit factor: | 0.87 | |||||||||||||||||||||
Risk factor: | 0.16 | |||||||||||||||||||||