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 | 4791021 | 562907 | 2008.01.08 12:30 | buy | 0.07 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2008.01.21 03:30 | 1.4544 | 0.00 | -4.14 | -118.30 | ||||||||
2 | 5318442 | 562907 | 2008.01.22 07:45 | sell | 0.07 | eurusd | 1.4424 | 0.0000 | 0.0000 | 2008.01.22 16:28 | 1.4625 | 0.00 | 0.00 | -140.70 | ||||||||
3 | 5976126 | 562907 | 2008.02.01 01:15 | sell | 0.05 | eurusd | 1.4859 | 0.0000 | 0.0000 | 2008.02.22 10:18 | 1.4849 | 0.00 | -6.33 | 5.00 | ||||||||
4 | 6810132 | 562907 | 2008.02.25 08:30 | sell | 0.06 | eurusd | 1.4812 | 0.0000 | 0.0000 | 2008.02.26 20:49 | 1.4980 | 0.00 | -0.37 | -100.80 | ||||||||
5 | 7064816 | 562907 | 2008.02.29 19:30 | buy | 0.01 | eurusd | 1.5187 | 0.0000 | 0.0000 | 2008.03.17 00:48 | 1.5768 | 0.00 | 0.18 | 58.10 | ||||||||
6 | 7688761 | 562907 | 2008.02.29 19:30 | buy | 0.04 | eurusd | 1.5187 | 0.0000 | 0.0000 | 2008.03.20 10:28 | 1.5515 | 0.00 | 1.01 | 131.20 | ||||||||
7 | 8135545 | 562907 | 2008.03.25 00:30 | buy | 0.03 | eurusd | 1.5429 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.5702 | 0.00 | 1.47 | 81.90 | ||||||||
8 | 9101974 | 562907 | 2008.04.15 06:30 | sell | 0.03 | eurusd | 1.5822 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 1.5663 | 0.00 | -3.08 | 47.70 | ||||||||
9 | 10025508 | 562907 | 2008.05.02 08:45 | buy | 0.03 | eurusd | 1.5474 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 1.5468 | 0.00 | 0.00 | -1.80 | ||||||||
10 | 10237087 | 562907 | 2008.05.08 00:45 | sell | 0.03 | eurusd | 1.5391 | 0.0000 | 0.0000 | 2008.05.08 03:34 | 1.5355 | 0.00 | 0.00 | 10.80 | ||||||||
11 | 10431216 | 562907 | 2008.05.13 07:30 | buy | 0.03 | eurusd | 1.5539 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.5500 | 0.00 | 0.41 | -11.70 | ||||||||
12 | 10648374 | 562907 | 2008.05.16 15:30 | buy | 0.03 | eurusd | 1.5480 | 0.0000 | 0.0000 | 2008.05.20 11:27 | 1.5638 | 0.00 | 0.18 | 47.40 | ||||||||
13 | 10952058 | 562907 | 2008.05.23 05:30 | sell | 0.04 | eurusd | 1.5725 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 1.5631 | 0.00 | -1.26 | 37.60 | ||||||||
14 | 11340044 | 562907 | 2008.06.03 07:15 | buy | 0.04 | eurusd | 1.5534 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.5438 | 0.00 | 0.14 | -38.40 | ||||||||
15 | 11550501 | 562907 | 2008.06.06 12:30 | buy | 0.04 | eurusd | 1.5594 | 0.0000 | 0.0000 | 2008.06.06 20:24 | 1.5762 | 0.00 | 0.00 | 67.20 | ||||||||
16 | 12029279 | 562907 | 2008.06.17 21:45 | sell | 0.03 | eurusd | 1.5514 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 1.5501 | 0.00 | -1.21 | 3.90 | ||||||||
17 | 12172606 | 562907 | 2008.06.20 01:30 | sell | 0.04 | eurusd | 1.5500 | 0.0000 | 0.0000 | 2008.06.26 13:45 | 1.5731 | 0.00 | -2.50 | -92.40 | ||||||||
18 | 12721890 | 562907 | 2008.07.03 10:20 | buy | 0.04 | eurusd | 1.5876 | 0.0000 | 0.0000 | 2008.07.04 13:21 | 1.5655 | 0.00 | 0.14 | -88.40 | ||||||||
19 | 12903774 | 562907 | 2008.07.07 16:30 | buy | 0.04 | eurusd | 1.5659 | 0.0000 | 0.0000 | 2008.07.24 10:00 | 1.5664 | 0.00 | 2.36 | 2.00 | ||||||||
20 | 14075266 | 562907 | 2008.07.28 03:45 | sell | 0.01 | eurusd | 1.5690 | 0.0000 | 0.0000 | 2008.08.08 09:22 | 1.5144 | 0.00 | -1.52 | 54.60 | ||||||||
21 | 14721571 | 562907 | 2008.07.28 03:45 | sell | 0.01 | eurusd | 1.5690 | 0.0000 | 0.0000 | 2008.09.04 23:12 | 1.4272 | 0.00 | -4.62 | 141.80 | ||||||||
0.00 | -19.14 | 96.70 | ||||||||||||||||||||
Summary P/L: | 77.56 | |||||||||||||||||||||
Winning trades: | (12) 677.71 | |||||||||||||||||||||
Losing trades: | (9) -600.15 | |||||||||||||||||||||
Max summary P/L: | 77.56 | |||||||||||||||||||||
Largest winning trade: | 137.18 | |||||||||||||||||||||
Largest losing trade: | -140.70 | |||||||||||||||||||||
Max consecutive winners: | 4 (318.48) | |||||||||||||||||||||
Max consecutive losers: | 4 (-365.64) | |||||||||||||||||||||
Max consecutive profit: | 318.48 (4) | |||||||||||||||||||||
Max consecutive loss: | -365.64 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 365.64 (3.66%) | |||||||||||||||||||||
Profit factor: | 1.13 | |||||||||||||||||||||
Avg. profit factor: | 0.85 | |||||||||||||||||||||
Risk factor: | 0.21 | |||||||||||||||||||||