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 | 4872045 | 562907 | 2008.01.10 11:30 | buy | 0.04 | gbpchf | 2.1830 | 0.0000 | 0.0000 | 2008.01.10 14:40 | 2.1723 | 0.00 | 0.00 | -38.54 | ||||||||
2 | 5024822 | 562907 | 2008.01.15 16:45 | buy | 0.04 | gbpchf | 2.1481 | 0.0000 | 0.0000 | 2008.01.16 00:40 | 2.1377 | 0.00 | 0.71 | -38.11 | ||||||||
3 | 5177745 | 562907 | 2008.01.18 04:30 | buy | 0.04 | gbpchf | 2.1710 | 0.0000 | 0.0000 | 2008.01.18 10:46 | 2.1595 | 0.00 | 0.00 | -41.72 | ||||||||
4 | 5276032 | 562907 | 2008.01.21 16:45 | sell | 0.04 | gbpchf | 2.1482 | 0.0000 | 0.0000 | 2008.01.21 19:59 | 2.1597 | 0.00 | 0.00 | -41.40 | ||||||||
5 | 5314761 | 562907 | 2008.01.22 06:30 | buy | 0.04 | gbpchf | 2.1546 | 0.0000 | 0.0000 | 2008.01.22 23:28 | 2.1427 | 0.00 | 0.00 | -43.58 | ||||||||
6 | 5988275 | 562907 | 2008.02.01 12:45 | buy | 0.03 | gbpchf | 2.1499 | 0.0000 | 0.0000 | 2008.02.01 14:30 | 2.1325 | 0.00 | 0.00 | -48.62 | ||||||||
7 | 6356194 | 562907 | 2008.02.11 03:00 | sell | 0.03 | gbpchf | 2.1446 | 0.0000 | 0.0000 | 2008.02.12 16:17 | 2.1567 | 0.00 | -0.54 | -33.00 | ||||||||
8 | 6656861 | 562907 | 2008.02.20 11:20 | buy | 0.03 | gbpchf | 2.1347 | 0.0000 | 0.0000 | 2008.02.27 10:10 | 2.1237 | 0.00 | 2.47 | -30.94 | ||||||||
9 | 7186847 | 562907 | 2008.03.05 07:05 | buy | 0.03 | gbpchf | 2.0622 | 0.0000 | 0.0000 | 2008.03.05 15:23 | 2.0514 | 0.00 | 0.00 | -31.30 | ||||||||
10 | 7481012 | 562907 | 2008.03.12 12:00 | buy | 0.02 | gbpchf | 2.0724 | 0.0000 | 0.0000 | 2008.03.12 13:03 | 2.0618 | 0.00 | 0.00 | -20.73 | ||||||||
11 | 7589122 | 562907 | 2008.03.13 16:45 | sell | 0.02 | gbpchf | 2.0551 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 1.9812 | 0.00 | -11.80 | 146.72 | ||||||||
12 | 9071154 | 562907 | 2008.04.14 18:05 | sell | 0.02 | gbpchf | 1.9751 | 0.0000 | 0.0000 | 2008.04.17 12:37 | 1.9874 | 0.00 | -1.86 | -24.52 | ||||||||
13 | 9609467 | 562907 | 2008.04.24 08:45 | buy | 0.02 | gbpchf | 2.0151 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 2.0435 | 0.00 | 0.00 | 54.78 | ||||||||
14 | 9815907 | 562907 | 2008.04.29 10:00 | sell | 0.02 | gbpchf | 2.0593 | 0.0000 | 0.0000 | 2008.04.30 12:30 | 2.0440 | 0.00 | -0.36 | 29.45 | ||||||||
15 | 10089601 | 562907 | 2008.05.05 10:15 | sell | 0.02 | gbpchf | 2.0800 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 2.0734 | 0.00 | -0.36 | 12.57 | ||||||||
16 | 10262674 | 562907 | 2008.05.08 12:20 | buy | 0.02 | gbpchf | 2.0664 | 0.0000 | 0.0000 | 2008.05.08 16:43 | 2.0530 | 0.00 | 0.00 | -25.57 | ||||||||
17 | 10421362 | 562907 | 2008.05.13 00:15 | sell | 0.02 | gbpchf | 2.0422 | 0.0000 | 0.0000 | 2008.05.14 10:07 | 2.0556 | 0.00 | -0.36 | -25.33 | ||||||||
18 | 10591615 | 562907 | 2008.05.15 16:15 | buy | 0.02 | gbpchf | 2.0494 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 2.0535 | 0.00 | 0.27 | 7.78 | ||||||||
19 | 10792060 | 562907 | 2008.05.20 15:30 | buy | 0.02 | gbpchf | 2.0475 | 0.0000 | 0.0000 | 2008.05.21 03:15 | 2.0356 | 0.00 | 0.28 | -23.01 | ||||||||
20 | 11446419 | 562907 | 2008.06.04 20:15 | sell | 0.03 | gbpchf | 2.0343 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 2.0387 | 0.00 | 0.00 | -12.66 | ||||||||
21 | 11479328 | 562907 | 2008.06.05 10:05 | buy | 0.03 | gbpchf | 2.0408 | 0.0000 | 0.0000 | 2008.06.05 15:36 | 2.0301 | 0.00 | 0.00 | -30.87 | ||||||||
22 | 11896255 | 562907 | 2008.06.13 22:00 | buy | 0.02 | gbpchf | 2.0434 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 2.0470 | 0.00 | 0.25 | 6.90 | ||||||||
23 | 11945926 | 562907 | 2008.06.16 16:30 | buy | 0.02 | gbpchf | 2.0483 | 0.0000 | 0.0000 | 2008.06.17 11:32 | 2.0372 | 0.00 | 0.28 | -21.31 | ||||||||
24 | 12061050 | 562907 | 2008.06.18 10:15 | sell | 0.02 | gbpchf | 2.0347 | 0.0000 | 0.0000 | 2008.06.19 10:30 | 2.0484 | 0.00 | -1.20 | -26.34 | ||||||||
25 | 12364255 | 562907 | 2008.06.25 18:45 | buy | 0.02 | gbpchf | 2.0512 | 0.0000 | 0.0000 | 2008.06.26 18:11 | 2.0400 | 0.00 | 0.80 | -21.82 | ||||||||
26 | 12683832 | 562907 | 2008.07.02 16:20 | sell | 0.02 | gbpchf | 2.0256 | 0.0000 | 0.0000 | 2008.07.03 16:37 | 2.0357 | 0.00 | -1.34 | -19.67 | ||||||||
27 | 13131697 | 562907 | 2008.07.10 05:05 | buy | 0.02 | gbpchf | 2.0395 | 0.0000 | 0.0000 | 2008.07.10 16:25 | 2.0302 | 0.00 | 0.00 | -18.12 | ||||||||
28 | 13215664 | 562907 | 2008.07.11 03:15 | sell | 0.02 | gbpchf | 2.0317 | 0.0000 | 0.0000 | 2008.07.17 13:16 | 2.0405 | 0.00 | -2.51 | -17.26 | ||||||||
29 | 13708198 | 562907 | 2008.07.21 22:15 | buy | 0.02 | gbpchf | 2.0413 | 0.0000 | 0.0000 | 2008.08.13 13:38 | 2.0421 | 0.00 | 5.26 | 1.47 | ||||||||
30 | 15134370 | 562907 | 2008.08.15 04:45 | buy | 0.03 | gbpchf | 2.0458 | 0.0000 | 0.0000 | 2008.08.15 08:45 | 2.0376 | 0.00 | 0.00 | -22.41 | ||||||||
31 | 15352758 | 562907 | 2008.08.21 02:15 | buy | 0.03 | gbpchf | 2.0470 | 0.0000 | 0.0000 | 2008.08.21 10:13 | 2.0388 | 0.00 | 0.00 | -22.50 | ||||||||
0.00 | -10.01 | -419.66 | ||||||||||||||||||||
Summary P/L: | -429.67 | |||||||||||||||||||||
Winning trades: | (7) 252.93 | |||||||||||||||||||||
Losing trades: | (24) -682.60 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 134.92 | |||||||||||||||||||||
Largest losing trade: | -48.62 | |||||||||||||||||||||
Max consecutive winners: | 3 (96.08) | |||||||||||||||||||||
Max consecutive losers: | 10 (-365.30) | |||||||||||||||||||||
Max consecutive profit: | 134.92 (1) | |||||||||||||||||||||
Max consecutive loss: | -365.30 (10) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 429.67 (4.30%) | |||||||||||||||||||||
Profit factor: | 0.37 | |||||||||||||||||||||
Avg. profit factor: | 1.27 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||