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 | 4780114 | 562907 | 2008.01.08 02:30 | sell | 0.01 | gbpjpy | 214.85 | 0.00 | 0.00 | 2008.01.15 22:20 | 209.67 | 0.00 | -2.44 | 48.48 | ||||||||
2 | 5035603 | 562907 | 2008.01.08 02:30 | sell | 0.02 | gbpjpy | 214.85 | 0.00 | 0.00 | 2008.01.17 09:56 | 212.19 | 0.00 | -7.72 | 49.38 | ||||||||
3 | 5849273 | 562907 | 2008.01.29 19:45 | buy | 0.02 | gbpjpy | 212.80 | 0.00 | 0.00 | 2008.02.07 14:22 | 205.95 | 0.00 | 4.29 | -129.28 | ||||||||
4 | 7589093 | 562907 | 2008.03.13 16:45 | sell | 0.01 | gbpjpy | 204.21 | 0.00 | 0.00 | 2008.03.17 00:00 | 199.12 | 0.00 | -0.64 | 51.37 | ||||||||
5 | 7675656 | 562907 | 2008.03.13 16:45 | sell | 0.01 | gbpjpy | 204.21 | 0.00 | 0.00 | 2008.03.18 18:14 | 198.93 | 0.00 | -0.95 | 53.69 | ||||||||
6 | 8081342 | 562907 | 2008.03.24 02:45 | sell | 0.02 | gbpjpy | 197.21 | 0.00 | 0.00 | 2008.04.04 09:51 | 204.83 | 0.00 | -7.96 | -148.93 | ||||||||
7 | 8799709 | 562907 | 2008.04.08 06:30 | sell | 0.01 | gbpjpy | 203.59 | 0.00 | 0.00 | 2008.04.14 00:02 | 199.20 | 0.00 | -1.84 | 43.34 | ||||||||
8 | 9720144 | 562907 | 2008.04.25 16:30 | buy | 0.02 | gbpjpy | 207.19 | 0.00 | 0.00 | 2008.04.29 09:05 | 206.90 | 0.00 | 0.79 | -5.56 | ||||||||
9 | 10075187 | 562907 | 2008.05.05 01:00 | sell | 0.02 | gbpjpy | 207.71 | 0.00 | 0.00 | 2008.05.06 04:24 | 206.67 | 0.00 | -0.56 | 19.87 | ||||||||
10 | 10136385 | 562907 | 2008.05.06 08:45 | sell | 0.02 | gbpjpy | 206.64 | 0.00 | 0.00 | 2008.05.07 14:15 | 206.03 | 0.00 | -0.56 | 11.59 | ||||||||
11 | 10407906 | 562907 | 2008.05.12 20:45 | buy | 0.02 | gbpjpy | 203.39 | 0.00 | 0.00 | 2008.05.16 14:21 | 203.79 | 0.00 | 2.37 | 7.64 | ||||||||
12 | 10861307 | 562907 | 2008.05.21 14:45 | sell | 0.02 | gbpjpy | 203.09 | 0.00 | 0.00 | 2008.05.28 14:30 | 207.20 | 0.00 | -4.07 | -78.28 | ||||||||
13 | 11142029 | 562907 | 2008.05.29 00:30 | buy | 0.02 | gbpjpy | 207.36 | 0.00 | 0.00 | 2008.05.29 13:49 | 208.06 | 0.00 | 0.00 | 13.29 | ||||||||
14 | 11446424 | 562907 | 2008.06.04 20:15 | sell | 0.02 | gbpjpy | 205.13 | 0.00 | 0.00 | 2008.06.04 23:05 | 205.83 | 0.00 | 0.00 | -13.30 | ||||||||
15 | 11741096 | 562907 | 2008.06.11 04:05 | buy | 0.03 | gbpjpy | 209.89 | 0.00 | 0.00 | 2008.06.12 14:34 | 209.95 | 0.00 | 1.78 | 1.66 | ||||||||
16 | 11849486 | 562907 | 2008.06.13 00:45 | buy | 0.03 | gbpjpy | 210.13 | 0.00 | 0.00 | 2008.06.16 12:47 | 212.46 | 0.00 | 0.59 | 64.53 | ||||||||
17 | 12038185 | 562907 | 2008.06.18 02:15 | buy | 0.03 | gbpjpy | 211.34 | 0.00 | 0.00 | 2008.06.19 20:28 | 212.97 | 0.00 | 1.78 | 45.31 | ||||||||
18 | 12337832 | 562907 | 2008.06.25 07:30 | buy | 0.03 | gbpjpy | 212.49 | 0.00 | 0.00 | 2008.06.27 10:38 | 210.86 | 0.00 | 2.43 | -46.02 | ||||||||
19 | 12653069 | 562907 | 2008.07.02 10:15 | buy | 0.03 | gbpjpy | 211.56 | 0.00 | 0.00 | 2008.07.16 11:33 | 208.43 | 0.00 | 8.15 | -90.19 | ||||||||
20 | 13578915 | 562907 | 2008.07.18 07:30 | buy | 0.03 | gbpjpy | 212.31 | 0.00 | 0.00 | 2008.07.25 04:54 | 212.41 | 0.00 | 4.11 | 2.80 | ||||||||
21 | 14207333 | 562907 | 2008.07.30 03:35 | sell | 0.02 | gbpjpy | 213.96 | 0.00 | 0.00 | 2008.08.06 22:00 | 213.86 | 0.00 | -4.19 | 1.82 | ||||||||
22 | 14631732 | 562907 | 2008.08.07 06:25 | buy | 0.02 | gbpjpy | 213.33 | 0.00 | 0.00 | 2008.08.12 07:53 | 209.45 | 0.00 | 0.76 | -70.44 | ||||||||
23 | 15101113 | 562907 | 2008.08.14 16:45 | buy | 0.02 | gbpjpy | 205.56 | 0.00 | 0.00 | 2008.08.26 01:46 | 201.80 | 0.00 | 3.41 | -68.84 | ||||||||
24 | 15884059 | 562907 | 2008.09.01 17:00 | sell | 0.01 | gbpjpy | 194.44 | 0.00 | 0.00 | 2008.09.04 17:20 | 190.04 | 0.00 | -1.38 | 40.82 | ||||||||
0.00 | -1.85 | -195.25 | ||||||||||||||||||||
Summary P/L: | -197.10 | |||||||||||||||||||||
Winning trades: | (14) 448.31 | |||||||||||||||||||||
Losing trades: | (10) -645.41 | |||||||||||||||||||||
Max summary P/L: | 87.70 | |||||||||||||||||||||
Largest winning trade: | 65.12 | |||||||||||||||||||||
Largest losing trade: | -156.89 | |||||||||||||||||||||
Max consecutive winners: | 3 (115.65) | |||||||||||||||||||||
Max consecutive losers: | 3 (-137.48) | |||||||||||||||||||||
Max consecutive profit: | 115.65 (3) | |||||||||||||||||||||
Max consecutive loss: | -156.89 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 324.24 (3.21%) | |||||||||||||||||||||
Profit factor: | 0.69 | |||||||||||||||||||||
Avg. profit factor: | 0.50 | |||||||||||||||||||||
Risk factor: | -0.61 | |||||||||||||||||||||