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 | 4757290 | 562907 | 2008.01.07 08:00 | buy | 0.05 | eurjpy | 160.44 | 0.00 | 0.00 | 2008.01.14 09:34 | 160.54 | 0.00 | 3.84 | 4.63 | ||||||||
2 | 5051262 | 562907 | 2008.01.16 04:45 | sell | 0.05 | eurjpy | 157.94 | 0.00 | 0.00 | 2008.01.16 20:38 | 157.84 | 0.00 | 0.00 | 4.65 | ||||||||
3 | 5156151 | 562907 | 2008.01.17 19:05 | sell | 0.05 | eurjpy | 157.16 | 0.00 | 0.00 | 2008.01.23 01:18 | 157.06 | 0.00 | -3.61 | 4.66 | ||||||||
4 | 5835516 | 562907 | 2008.01.29 16:30 | buy | 0.03 | eurjpy | 157.98 | 0.00 | 0.00 | 2008.02.06 08:48 | 155.68 | 0.00 | 2.59 | -64.85 | ||||||||
5 | 6352833 | 562907 | 2008.02.11 00:15 | buy | 0.03 | eurjpy | 156.10 | 0.00 | 0.00 | 2008.03.03 11:29 | 156.20 | 0.00 | 6.74 | 2.91 | ||||||||
6 | 7150437 | 562907 | 2008.03.04 11:15 | buy | 0.04 | eurjpy | 156.90 | 0.00 | 0.00 | 2008.03.07 10:04 | 157.00 | 0.00 | 2.20 | 3.92 | ||||||||
7 | 7389413 | 562907 | 2008.03.10 16:30 | sell | 0.04 | eurjpy | 156.75 | 0.00 | 0.00 | 2008.03.11 12:40 | 158.25 | 0.00 | -0.74 | -58.64 | ||||||||
8 | 7469625 | 562907 | 2008.03.12 07:15 | buy | 0.04 | eurjpy | 158.26 | 0.00 | 0.00 | 2008.03.13 04:18 | 156.66 | 0.00 | 1.36 | -63.59 | ||||||||
9 | 8046994 | 562907 | 2008.03.21 03:15 | sell | 0.03 | eurjpy | 153.24 | 0.00 | 0.00 | 2008.03.24 17:29 | 155.28 | 0.00 | -0.56 | -60.72 | ||||||||
10 | 8328700 | 562907 | 2008.03.27 16:30 | buy | 0.02 | eurjpy | 157.39 | 0.00 | 0.00 | 2008.04.14 00:03 | 159.00 | 0.00 | 3.58 | 31.80 | ||||||||
11 | 9022658 | 562907 | 2008.04.14 00:15 | sell | 0.02 | eurjpy | 159.00 | 0.00 | 0.00 | 2008.04.16 09:11 | 161.10 | 0.00 | -0.76 | -41.27 | ||||||||
12 | 9327070 | 562907 | 2008.04.18 12:45 | buy | 0.03 | eurjpy | 163.68 | 0.00 | 0.00 | 2008.04.24 18:55 | 163.51 | 0.00 | 2.04 | -4.89 | ||||||||
13 | 9741748 | 562907 | 2008.04.28 00:45 | sell | 0.03 | eurjpy | 162.97 | 0.00 | 0.00 | 2008.04.29 09:05 | 162.35 | 0.00 | -0.55 | 17.83 | ||||||||
14 | 9882445 | 562907 | 2008.04.30 11:30 | buy | 0.03 | eurjpy | 161.90 | 0.00 | 0.00 | 2008.04.30 12:30 | 161.75 | 0.00 | 0.00 | -4.32 | ||||||||
15 | 10135288 | 562907 | 2008.05.06 08:16 | sell | 0.04 | eurjpy | 162.62 | 0.00 | 0.00 | 2008.05.07 14:15 | 162.45 | 0.00 | -0.73 | 6.46 | ||||||||
16 | 10284825 | 562907 | 2008.05.08 18:45 | sell | 0.04 | eurjpy | 159.90 | 0.00 | 0.00 | 2008.05.08 19:44 | 159.96 | 0.00 | 0.00 | -2.31 | ||||||||
17 | 10339840 | 562907 | 2008.05.09 19:30 | sell | 0.04 | eurjpy | 159.16 | 0.00 | 0.00 | 2008.05.12 13:10 | 160.70 | 0.00 | -0.75 | -59.24 | ||||||||
18 | 10699719 | 562907 | 2008.05.19 10:45 | buy | 0.04 | eurjpy | 162.18 | 0.00 | 0.00 | 2008.05.20 11:27 | 162.35 | 0.00 | 0.46 | 6.55 | ||||||||
19 | 10837810 | 562907 | 2008.05.21 08:45 | sell | 0.04 | eurjpy | 161.65 | 0.00 | 0.00 | 2008.05.21 11:30 | 163.14 | 0.00 | 0.00 | -57.52 | ||||||||
20 | 11026500 | 562907 | 2008.05.27 04:30 | buy | 0.04 | eurjpy | 163.19 | 0.00 | 0.00 | 2008.05.28 14:30 | 164.11 | 0.00 | 0.45 | 35.05 | ||||||||
21 | 11446407 | 562907 | 2008.06.04 20:15 | sell | 0.04 | eurjpy | 162.18 | 0.00 | 0.00 | 2008.06.04 23:05 | 162.49 | 0.00 | 0.00 | -11.79 | ||||||||
22 | 11637752 | 562907 | 2008.06.09 16:45 | buy | 0.04 | eurjpy | 166.81 | 0.00 | 0.00 | 2008.06.12 14:34 | 166.10 | 0.00 | 2.25 | -26.30 | ||||||||
23 | 11863332 | 562907 | 2008.06.13 09:45 | buy | 0.04 | eurjpy | 166.49 | 0.00 | 0.00 | 2008.06.16 12:47 | 167.58 | 0.00 | 0.44 | 40.25 | ||||||||
24 | 11966490 | 562907 | 2008.06.17 00:11 | buy | 0.04 | eurjpy | 167.44 | 0.00 | 0.00 | 2008.06.19 20:28 | 167.27 | 0.00 | 1.77 | -6.30 | ||||||||
25 | 12449826 | 562907 | 2008.06.27 04:15 | sell | 0.04 | eurjpy | 168.30 | 0.00 | 0.00 | 2008.06.27 10:38 | 167.47 | 0.00 | 0.00 | 31.23 | ||||||||
26 | 12707698 | 562907 | 2008.07.03 00:30 | buy | 0.04 | eurjpy | 168.22 | 0.00 | 0.00 | 2008.07.15 10:14 | 168.31 | 0.00 | 4.26 | 3.42 | ||||||||
27 | 13502065 | 562907 | 2008.07.17 06:30 | buy | 0.03 | eurjpy | 166.34 | 0.00 | 0.00 | 2008.08.08 10:59 | 166.42 | 0.00 | 7.62 | 2.19 | ||||||||
28 | 15158394 | 562907 | 2008.08.15 13:15 | buy | 0.03 | eurjpy | 162.87 | 0.00 | 0.00 | 2008.08.19 02:39 | 161.45 | 0.00 | 0.70 | -38.72 | ||||||||
29 | 15559643 | 562907 | 2008.08.26 10:15 | sell | 0.01 | eurjpy | 160.60 | 0.00 | 0.00 | 2008.09.04 20:08 | 153.86 | 0.00 | -2.12 | 62.87 | ||||||||
0.00 | 30.48 | -242.04 | ||||||||||||||||||||
Summary P/L: | -211.56 | |||||||||||||||||||||
Winning trades: | (15) 281.00 | |||||||||||||||||||||
Losing trades: | (14) -492.56 | |||||||||||||||||||||
Max summary P/L: | 14.17 | |||||||||||||||||||||
Largest winning trade: | 60.75 | |||||||||||||||||||||
Largest losing trade: | -62.26 | |||||||||||||||||||||
Max consecutive winners: | 3 (48.72) | |||||||||||||||||||||
Max consecutive losers: | 3 (-182.89) | |||||||||||||||||||||
Max consecutive profit: | 60.75 (1) | |||||||||||||||||||||
Max consecutive loss: | -182.89 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 333.34 (3.33%) | |||||||||||||||||||||
Profit factor: | 0.57 | |||||||||||||||||||||
Avg. profit factor: | 0.53 | |||||||||||||||||||||
Risk factor: | -0.63 | |||||||||||||||||||||