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 | 4796749 | 562907 | 2008.01.08 15:45 | buy | 0.08 | nzdusd | 0.7711 | 0.0000 | 0.0000 | 2008.01.16 10:15 | 0.7721 | 0.00 | 0.00 | 10.00 | ||||||||
2 | 5316968 | 562907 | 2008.01.22 07:30 | sell | 0.08 | nzdusd | 0.7431 | 0.0000 | 0.0000 | 2008.01.22 16:19 | 0.7628 | 0.00 | 0.00 | -197.00 | ||||||||
3 | 6195276 | 562907 | 2008.02.06 18:30 | sell | 0.05 | nzdusd | 0.7849 | 0.0000 | 0.0000 | 2008.02.22 06:58 | 0.8037 | 0.00 | 0.00 | -188.00 | ||||||||
4 | 6805542 | 562907 | 2008.02.25 04:05 | buy | 0.07 | nzdusd | 0.8081 | 0.0000 | 0.0000 | 2008.03.10 15:19 | 0.7891 | 0.00 | 0.00 | -190.00 | ||||||||
5 | 7405506 | 562907 | 2008.03.11 00:45 | sell | 0.06 | nzdusd | 0.7885 | 0.0000 | 0.0000 | 2008.03.12 17:14 | 0.8082 | 0.00 | 0.00 | -197.00 | ||||||||
6 | 7865560 | 562907 | 2008.03.18 20:15 | buy | 0.05 | nzdusd | 0.8089 | 0.0000 | 0.0000 | 2008.04.01 07:22 | 0.7826 | 0.00 | 0.00 | -263.00 | ||||||||
7 | 8871321 | 562907 | 2008.04.09 14:15 | sell | 0.04 | nzdusd | 0.7955 | 0.0000 | 0.0000 | 2008.04.14 00:02 | 0.7894 | 0.00 | 0.00 | 61.00 | ||||||||
8 | 9628136 | 562907 | 2008.04.24 12:45 | sell | 0.06 | nzdusd | 0.7920 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 0.7886 | 0.00 | 0.00 | 34.00 | ||||||||
9 | 9791542 | 562907 | 2008.04.28 23:15 | sell | 0.06 | nzdusd | 0.7848 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 0.7797 | 0.00 | 0.00 | 51.00 | ||||||||
10 | 10014796 | 562907 | 2008.05.02 01:30 | sell | 0.06 | nzdusd | 0.7775 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 0.7780 | 0.00 | 0.00 | -5.00 | ||||||||
11 | 10146162 | 562907 | 2008.05.06 11:45 | buy | 0.06 | nzdusd | 0.7868 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 0.7854 | 0.00 | 0.00 | -14.00 | ||||||||
12 | 10305555 | 562907 | 2008.05.09 06:30 | buy | 0.06 | nzdusd | 0.7723 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 0.7706 | 0.00 | 0.00 | -17.00 | ||||||||
13 | 11535428 | 562907 | 2008.06.06 04:23 | buy | 0.06 | nzdusd | 0.7667 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 0.7666 | 0.00 | 0.00 | -1.00 | ||||||||
14 | 11747492 | 562907 | 2008.06.11 08:15 | buy | 0.06 | nzdusd | 0.7539 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 0.7481 | 0.00 | 0.00 | -58.00 | ||||||||
15 | 11853288 | 562907 | 2008.06.13 03:20 | sell | 0.06 | nzdusd | 0.7498 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 0.7530 | 0.00 | 0.00 | -32.00 | ||||||||
16 | 12178723 | 562907 | 2008.06.20 05:27 | buy | 0.06 | nzdusd | 0.7618 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 0.7577 | 0.00 | 0.00 | -41.00 | ||||||||
17 | 12708647 | 562907 | 2008.07.03 01:16 | buy | 0.07 | nzdusd | 0.7606 | 0.0000 | 0.0000 | 2008.07.17 19:38 | 0.7616 | 0.00 | 0.00 | 10.00 | ||||||||
18 | 13576670 | 562907 | 2008.07.18 06:17 | sell | 0.02 | nzdusd | 0.7627 | 0.0000 | 0.0000 | 2008.07.30 06:02 | 0.7357 | 0.00 | 0.00 | 270.00 | ||||||||
19 | 14210435 | 562907 | 2008.07.18 06:17 | sell | 0.01 | nzdusd | 0.7627 | 0.0000 | 0.0000 | 2008.08.08 04:36 | 0.7052 | 0.00 | 0.00 | 575.00 | ||||||||
0.00 | 0.00 | -192.00 | ||||||||||||||||||||
Summary P/L: | -192.00 | |||||||||||||||||||||
Winning trades: | (7) 1011.00 | |||||||||||||||||||||
Losing trades: | (12) -1203.00 | |||||||||||||||||||||
Max summary P/L: | 10.00 | |||||||||||||||||||||
Largest winning trade: | 575.00 | |||||||||||||||||||||
Largest losing trade: | -263.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (855.00) | |||||||||||||||||||||
Max consecutive losers: | 7 (-168.00) | |||||||||||||||||||||
Max consecutive profit: | 855.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -1035.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1057.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.84 | |||||||||||||||||||||
Avg. profit factor: | 1.44 | |||||||||||||||||||||
Risk factor: | -0.18 | |||||||||||||||||||||