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 | 4676048 | 562907 | 2008.01.02 15:30 | sell | 0.06 | audjpy | 97.92 | 0.00 | 0.00 | 2008.01.10 18:17 | 97.82 | 0.00 | 0.00 | 10.00 | ||||||||
2 | 5002469 | 562907 | 2008.01.15 07:30 | buy | 0.06 | audjpy | 97.10 | 0.00 | 0.00 | 2008.01.15 16:19 | 95.69 | 0.00 | 0.00 | -141.00 | ||||||||
3 | 5051271 | 562907 | 2008.01.16 04:45 | sell | 0.06 | audjpy | 94.04 | 0.00 | 0.00 | 2008.01.24 16:03 | 93.95 | 0.00 | 0.00 | 9.00 | ||||||||
4 | 5835522 | 562907 | 2008.01.29 16:30 | buy | 0.03 | audjpy | 95.06 | 0.00 | 0.00 | 2008.02.06 07:20 | 95.15 | 0.00 | 0.00 | 9.00 | ||||||||
5 | 6667397 | 562907 | 2008.02.20 14:45 | sell | 0.04 | audjpy | 98.44 | 0.00 | 0.00 | 2008.02.25 16:49 | 99.93 | 0.00 | 0.00 | -149.00 | ||||||||
6 | 6828186 | 562907 | 2008.02.25 16:49 | buy | 0.05 | audjpy | 99.91 | 0.00 | 0.00 | 2008.02.29 09:38 | 98.64 | 0.00 | 0.00 | -127.00 | ||||||||
7 | 7184129 | 562907 | 2008.03.05 03:15 | sell | 0.05 | audjpy | 95.75 | 0.00 | 0.00 | 2008.03.05 17:35 | 97.10 | 0.00 | 0.00 | -135.00 | ||||||||
8 | 7339657 | 562907 | 2008.03.07 15:45 | buy | 0.04 | audjpy | 95.40 | 0.00 | 0.00 | 2008.03.10 14:56 | 94.00 | 0.00 | 0.00 | -140.00 | ||||||||
9 | 7466497 | 562907 | 2008.03.12 04:30 | buy | 0.04 | audjpy | 95.89 | 0.00 | 0.00 | 2008.03.12 22:43 | 94.39 | 0.00 | 0.00 | -150.00 | ||||||||
10 | 8078516 | 562907 | 2008.03.24 01:00 | sell | 0.02 | audjpy | 89.63 | 0.00 | 0.00 | 2008.03.25 09:13 | 91.96 | 0.00 | 0.00 | -233.00 | ||||||||
11 | 8245299 | 562907 | 2008.03.26 14:10 | buy | 0.02 | audjpy | 91.46 | 0.00 | 0.00 | 2008.04.14 00:03 | 93.71 | 0.00 | 0.00 | 225.00 | ||||||||
12 | 9781711 | 562907 | 2008.04.28 18:05 | buy | 0.04 | audjpy | 98.05 | 0.00 | 0.00 | 2008.04.29 09:05 | 97.32 | 0.00 | 0.00 | -73.00 | ||||||||
13 | 10014506 | 562907 | 2008.05.02 01:15 | sell | 0.04 | audjpy | 97.37 | 0.00 | 0.00 | 2008.05.02 09:43 | 97.38 | 0.00 | 0.00 | -1.00 | ||||||||
14 | 11021532 | 562907 | 2008.05.27 00:15 | buy | 0.04 | audjpy | 99.36 | 0.00 | 0.00 | 2008.05.28 14:30 | 100.58 | 0.00 | 0.00 | 122.00 | ||||||||
15 | 11472415 | 562907 | 2008.06.05 08:30 | sell | 0.05 | audjpy | 100.65 | 0.00 | 0.00 | 2008.06.06 02:36 | 101.77 | 0.00 | 0.00 | -112.00 | ||||||||
16 | 11711819 | 562907 | 2008.06.10 16:15 | buy | 0.05 | audjpy | 101.71 | 0.00 | 0.00 | 2008.06.12 03:30 | 100.68 | 0.00 | 0.00 | -103.00 | ||||||||
17 | 11835824 | 562907 | 2008.06.12 18:15 | sell | 0.05 | audjpy | 100.79 | 0.00 | 0.00 | 2008.06.16 07:41 | 101.80 | 0.00 | 0.00 | -101.00 | ||||||||
18 | 11913041 | 562907 | 2008.06.16 07:41 | buy | 0.06 | audjpy | 101.79 | 0.00 | 0.00 | 2008.06.16 12:47 | 101.85 | 0.00 | 0.00 | 6.00 | ||||||||
19 | 12044968 | 562907 | 2008.06.18 05:30 | buy | 0.06 | audjpy | 101.98 | 0.00 | 0.00 | 2008.06.19 20:28 | 102.69 | 0.00 | 0.00 | 71.00 | ||||||||
20 | 12179442 | 562907 | 2008.06.20 06:15 | buy | 0.06 | audjpy | 102.64 | 0.00 | 0.00 | 2008.06.26 16:49 | 102.74 | 0.00 | 0.00 | 10.00 | ||||||||
21 | 12699626 | 562907 | 2008.07.02 21:15 | buy | 0.06 | audjpy | 102.18 | 0.00 | 0.00 | 2008.07.16 05:46 | 102.27 | 0.00 | 0.00 | 9.00 | ||||||||
22 | 13500292 | 562907 | 2008.07.17 04:30 | buy | 0.05 | audjpy | 102.46 | 0.00 | 0.00 | 2008.07.25 02:13 | 102.53 | 0.00 | 0.00 | 7.00 | ||||||||
23 | 15341185 | 562907 | 2008.08.20 18:35 | sell | 0.04 | audjpy | 95.72 | 0.00 | 0.00 | 2008.08.22 05:20 | 95.62 | 0.00 | 0.00 | 10.00 | ||||||||
24 | 15461022 | 562907 | 2008.08.22 16:45 | sell | 0.01 | audjpy | 95.51 | 0.00 | 0.00 | 2008.09.02 08:17 | 91.39 | 0.00 | 0.00 | 412.00 | ||||||||
25 | 15938540 | 562907 | 2008.08.22 16:45 | sell | 0.01 | audjpy | 95.51 | 0.00 | 0.00 | 2008.09.04 23:22 | 86.92 | 0.00 | 0.00 | 859.00 | ||||||||
0.00 | 0.00 | 294.00 | ||||||||||||||||||||
Summary P/L: | 294.00 | |||||||||||||||||||||
Winning trades: | (13) 1759.00 | |||||||||||||||||||||
Losing trades: | (12) -1465.00 | |||||||||||||||||||||
Max summary P/L: | 294.00 | |||||||||||||||||||||
Largest winning trade: | 859.00 | |||||||||||||||||||||
Largest losing trade: | -233.00 | |||||||||||||||||||||
Max consecutive winners: | 8 (1384.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-934.00) | |||||||||||||||||||||
Max consecutive profit: | 1384.00 (8) | |||||||||||||||||||||
Max consecutive loss: | -934.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1100.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.20 | |||||||||||||||||||||
Avg. profit factor: | 1.11 | |||||||||||||||||||||
Risk factor: | 0.27 | |||||||||||||||||||||