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 | 4.16 | 8.00 | ||||||||
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 | -157.60 | ||||||||
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 | -11.06 | -94.00 | ||||||||
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 | 10.17 | -133.00 | ||||||||
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 | -0.84 | -118.20 | ||||||||
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 | 7.62 | -131.50 | ||||||||
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 | -2.80 | 24.40 | ||||||||
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 | 20.40 | ||||||||
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 | -0.86 | 30.60 | ||||||||
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 | -3.00 | ||||||||
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 | 0.71 | -8.40 | ||||||||
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 | 4.93 | -10.20 | ||||||||
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 | -0.60 | ||||||||
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 | 2.05 | -34.80 | ||||||||
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 | -0.83 | -19.20 | ||||||||
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 | 4.74 | -24.60 | ||||||||
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 | 10.22 | 7.00 | ||||||||
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 | -2.86 | 54.00 | ||||||||
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 | -2.86 | 57.50 | ||||||||
0.00 | 22.49 | -533.20 | ||||||||||||||||||||
Summary P/L: | -510.71 | |||||||||||||||||||||
Winning trades: | (7) 206.90 | |||||||||||||||||||||
Losing trades: | (12) -717.61 | |||||||||||||||||||||
Max summary P/L: | 12.16 | |||||||||||||||||||||
Largest winning trade: | 54.64 | |||||||||||||||||||||
Largest losing trade: | -157.60 | |||||||||||||||||||||
Max consecutive winners: | 3 (123.00) | |||||||||||||||||||||
Max consecutive losers: | 7 (-89.20) | |||||||||||||||||||||
Max consecutive profit: | 123.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -628.41 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 645.87 (6.45%) | |||||||||||||||||||||
Profit factor: | 0.29 | |||||||||||||||||||||
Avg. profit factor: | 0.49 | |||||||||||||||||||||
Risk factor: | -0.79 | |||||||||||||||||||||