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 | 4675796 | 562907 | 2008.01.02 15:25 | sell | 0.11 | chfjpy | 98.83 | 0.00 | 0.00 | 2008.01.10 10:39 | 98.73 | 0.00 | -6.48 | 10.00 | ||||||||
2 | 4965401 | 562907 | 2008.01.14 07:15 | buy | 0.10 | chfjpy | 98.96 | 0.00 | 0.00 | 2008.01.15 14:54 | 98.11 | 0.00 | 0.19 | -79.62 | ||||||||
3 | 5090330 | 562907 | 2008.01.16 19:05 | sell | 0.10 | chfjpy | 97.51 | 0.00 | 0.00 | 2008.01.22 14:20 | 97.41 | 0.00 | -3.75 | 9.35 | ||||||||
4 | 5782330 | 562907 | 2008.01.29 08:30 | sell | 0.06 | chfjpy | 97.83 | 0.00 | 0.00 | 2008.02.22 21:30 | 98.75 | 0.00 | -10.87 | -51.52 | ||||||||
5 | 6972188 | 562907 | 2008.02.28 08:30 | buy | 0.08 | chfjpy | 100.07 | 0.00 | 0.00 | 2008.03.03 11:27 | 98.95 | 0.00 | 0.48 | -87.01 | ||||||||
6 | 7121554 | 562907 | 2008.03.03 18:30 | sell | 0.08 | chfjpy | 99.21 | 0.00 | 0.00 | 2008.03.05 15:15 | 100.04 | 0.00 | -1.12 | -64.10 | ||||||||
7 | 7393700 | 562907 | 2008.03.10 18:30 | sell | 0.07 | chfjpy | 99.89 | 0.00 | 0.00 | 2008.03.11 13:31 | 100.71 | 0.00 | -0.51 | -55.97 | ||||||||
8 | 7465898 | 562907 | 2008.03.12 03:27 | sell | 0.07 | chfjpy | 99.98 | 0.00 | 0.00 | 2008.03.18 20:26 | 99.88 | 0.00 | -3.03 | 7.03 | ||||||||
9 | 8077027 | 562907 | 2008.03.24 00:15 | sell | 0.05 | chfjpy | 98.39 | 0.00 | 0.00 | 2008.03.25 11:57 | 99.40 | 0.00 | -0.37 | -50.26 | ||||||||
10 | 8224741 | 562907 | 2008.03.26 08:15 | buy | 0.05 | chfjpy | 99.23 | 0.00 | 0.00 | 2008.04.14 00:03 | 100.53 | 0.00 | 2.68 | 64.19 | ||||||||
11 | 9127740 | 562907 | 2008.04.15 16:15 | sell | 0.05 | chfjpy | 101.12 | 0.00 | 0.00 | 2008.04.17 06:30 | 102.12 | 0.00 | -1.36 | -49.04 | ||||||||
12 | 9305369 | 562907 | 2008.04.18 07:30 | sell | 0.05 | chfjpy | 101.78 | 0.00 | 0.00 | 2008.04.22 16:41 | 102.73 | 0.00 | -0.66 | -46.10 | ||||||||
13 | 9707797 | 562907 | 2008.04.25 12:30 | sell | 0.06 | chfjpy | 100.56 | 0.00 | 0.00 | 2008.04.29 09:05 | 100.32 | 0.00 | -0.80 | 13.81 | ||||||||
14 | 9871869 | 562907 | 2008.04.30 08:45 | buy | 0.06 | chfjpy | 100.28 | 0.00 | 0.00 | 2008.04.30 12:30 | 100.21 | 0.00 | 0.00 | -4.04 | ||||||||
15 | 10561304 | 562907 | 2008.05.15 08:15 | buy | 0.06 | chfjpy | 99.78 | 0.00 | 0.00 | 2008.05.15 23:08 | 98.94 | 0.00 | 0.00 | -48.19 | ||||||||
16 | 10972662 | 562907 | 2008.05.23 15:30 | buy | 0.06 | chfjpy | 100.82 | 0.00 | 0.00 | 2008.05.28 14:30 | 100.88 | 0.00 | 0.27 | 3.43 | ||||||||
17 | 11211637 | 562907 | 2008.05.30 00:15 | sell | 0.07 | chfjpy | 100.53 | 0.00 | 0.00 | 2008.05.30 22:16 | 101.29 | 0.00 | 0.00 | -50.37 | ||||||||
18 | 11679040 | 562907 | 2008.06.10 08:30 | buy | 0.07 | chfjpy | 103.58 | 0.00 | 0.00 | 2008.06.12 14:34 | 102.94 | 0.00 | 0.57 | -41.49 | ||||||||
19 | 12037201 | 562907 | 2008.06.18 01:45 | sell | 0.06 | chfjpy | 103.63 | 0.00 | 0.00 | 2008.06.19 20:28 | 103.20 | 0.00 | -1.02 | 23.90 | ||||||||
20 | 12467569 | 562907 | 2008.06.27 10:45 | buy | 0.06 | chfjpy | 104.49 | 0.00 | 0.00 | 2008.06.30 09:49 | 103.60 | 0.00 | 0.12 | -50.70 | ||||||||
21 | 12560025 | 562907 | 2008.06.30 23:15 | sell | 0.06 | chfjpy | 103.91 | 0.00 | 0.00 | 2008.07.03 10:45 | 104.77 | 0.00 | -1.79 | -48.58 | ||||||||
22 | 13219006 | 562907 | 2008.07.11 05:45 | buy | 0.06 | chfjpy | 104.13 | 0.00 | 0.00 | 2008.07.16 04:36 | 103.39 | 0.00 | 0.30 | -42.46 | ||||||||
23 | 13463364 | 562907 | 2008.07.16 12:45 | sell | 0.06 | chfjpy | 103.36 | 0.00 | 0.00 | 2008.07.17 19:52 | 104.14 | 0.00 | -1.23 | -43.92 | ||||||||
24 | 13753207 | 562907 | 2008.07.22 12:15 | buy | 0.06 | chfjpy | 104.68 | 0.00 | 0.00 | 2008.07.22 18:24 | 103.91 | 0.00 | 0.00 | -43.08 | ||||||||
25 | 14211711 | 562907 | 2008.07.30 07:20 | sell | 0.02 | chfjpy | 103.25 | 0.00 | 0.00 | 2008.08.21 10:36 | 99.37 | 0.00 | -2.89 | 71.38 | ||||||||
0.00 | -31.27 | -653.36 | ||||||||||||||||||||
Summary P/L: | -684.63 | |||||||||||||||||||||
Winning trades: | (8) 188.07 | |||||||||||||||||||||
Losing trades: | (17) -872.70 | |||||||||||||||||||||
Max summary P/L: | 3.52 | |||||||||||||||||||||
Largest winning trade: | 68.49 | |||||||||||||||||||||
Largest losing trade: | -86.53 | |||||||||||||||||||||
Max consecutive winners: | 1 (68.49) | |||||||||||||||||||||
Max consecutive losers: | 5 (-231.34) | |||||||||||||||||||||
Max consecutive profit: | 68.49 (1) | |||||||||||||||||||||
Max consecutive loss: | -270.62 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 756.64 (7.56%) | |||||||||||||||||||||
Profit factor: | 0.22 | |||||||||||||||||||||
Avg. profit factor: | 0.46 | |||||||||||||||||||||
Risk factor: | -0.90 | |||||||||||||||||||||