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 | 4810280 | 562907 | 2008.01.09 02:15 | buy | 0.02 | eurgbp | 0.7461 | 0.0000 | 0.0000 | 2008.01.14 14:34 | 0.7601 | 0.00 | -0.96 | 54.83 | ||||||||
2 | 4981775 | 562907 | 2008.01.09 02:15 | buy | 0.06 | eurgbp | 0.7461 | 0.0000 | 0.0000 | 2008.01.15 16:47 | 0.7531 | 0.00 | -3.45 | 82.89 | ||||||||
3 | 5120176 | 562907 | 2008.01.17 08:30 | sell | 0.07 | eurgbp | 0.7462 | 0.0000 | 0.0000 | 2008.02.19 11:40 | 0.7568 | 0.00 | 7.49 | -144.49 | ||||||||
4 | 6833266 | 562907 | 2008.02.25 20:30 | sell | 0.06 | eurgbp | 0.7531 | 0.0000 | 0.0000 | 2008.02.27 21:27 | 0.7632 | 0.00 | 0.36 | -120.07 | ||||||||
5 | 7236240 | 562907 | 2008.03.05 23:15 | buy | 0.01 | eurgbp | 0.7666 | 0.0000 | 0.0000 | 2008.03.17 00:02 | 0.7790 | 0.00 | -0.94 | 25.01 | ||||||||
6 | 7681745 | 562907 | 2008.03.05 23:15 | buy | 0.01 | eurgbp | 0.7666 | 0.0000 | 0.0000 | 2008.03.17 03:27 | 0.7912 | 0.00 | -0.94 | 49.45 | ||||||||
7 | 7702732 | 562907 | 2008.03.05 23:15 | buy | 0.03 | eurgbp | 0.7666 | 0.0000 | 0.0000 | 2008.03.18 18:23 | 0.7793 | 0.00 | -3.06 | 77.17 | ||||||||
8 | 8579696 | 562907 | 2008.04.02 20:30 | buy | 0.04 | eurgbp | 0.7881 | 0.0000 | 0.0000 | 2008.04.14 00:03 | 0.7984 | 0.00 | -3.97 | 81.02 | ||||||||
9 | 9074062 | 562907 | 2008.04.14 19:16 | buy | 0.03 | eurgbp | 0.7993 | 0.0000 | 0.0000 | 2008.04.24 18:55 | 0.7947 | 0.00 | -2.64 | -27.19 | ||||||||
10 | 9801326 | 562907 | 2008.04.29 02:57 | sell | 0.03 | eurgbp | 0.7861 | 0.0000 | 0.0000 | 2008.04.29 09:05 | 0.7844 | 0.00 | 0.00 | 10.13 | ||||||||
11 | 10004162 | 562907 | 2008.05.01 23:30 | sell | 0.03 | eurgbp | 0.7830 | 0.0000 | 0.0000 | 2008.05.02 09:43 | 0.7798 | 0.00 | 0.06 | 19.05 | ||||||||
12 | 10188053 | 562907 | 2008.05.07 06:30 | sell | 0.03 | eurgbp | 0.7867 | 0.0000 | 0.0000 | 2008.05.07 14:15 | 0.7888 | 0.00 | 0.00 | -12.33 | ||||||||
13 | 10544035 | 562907 | 2008.05.15 00:45 | buy | 0.03 | eurgbp | 0.7953 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 0.7957 | 0.00 | -0.21 | 2.34 | ||||||||
14 | 10834799 | 562907 | 2008.05.21 07:10 | sell | 0.04 | eurgbp | 0.7957 | 0.0000 | 0.0000 | 2008.05.28 14:30 | 0.7924 | 0.00 | 0.51 | 26.05 | ||||||||
15 | 11437704 | 562907 | 2008.06.04 16:15 | buy | 0.05 | eurgbp | 0.7906 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 0.7894 | 0.00 | 0.00 | -11.74 | ||||||||
16 | 11527104 | 562907 | 2008.06.06 00:32 | buy | 0.05 | eurgbp | 0.7964 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 0.7974 | 0.00 | 0.00 | 9.79 | ||||||||
17 | 11909461 | 562907 | 2008.06.16 04:45 | buy | 0.05 | eurgbp | 0.7897 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 0.7886 | 0.00 | 0.00 | -10.79 | ||||||||
18 | 11986726 | 562907 | 2008.06.17 08:45 | buy | 0.04 | eurgbp | 0.7895 | 0.0000 | 0.0000 | 2008.06.19 20:28 | 0.7854 | 0.00 | -1.13 | -32.36 | ||||||||
19 | 12261690 | 562907 | 2008.06.23 16:05 | sell | 0.04 | eurgbp | 0.7903 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 0.7942 | 0.00 | 0.48 | -30.95 | ||||||||
20 | 12645666 | 562907 | 2008.07.02 08:45 | buy | 0.04 | eurgbp | 0.7932 | 0.0000 | 0.0000 | 2008.07.23 17:48 | 0.7841 | 0.00 | -7.06 | -72.88 | ||||||||
21 | 13978991 | 562907 | 2008.07.24 23:48 | buy | 0.05 | eurgbp | 0.7893 | 0.0000 | 0.0000 | 2008.08.11 01:54 | 0.7801 | 0.00 | -5.33 | -88.00 | ||||||||
22 | 14805529 | 562907 | 2008.08.11 08:46 | sell | 0.05 | eurgbp | 0.7799 | 0.0000 | 0.0000 | 2008.08.13 11:32 | 0.7894 | 0.00 | -0.05 | -89.77 | ||||||||
23 | 15539949 | 562907 | 2008.08.26 04:30 | sell | 0.04 | eurgbp | 0.7964 | 0.0000 | 0.0000 | 2008.08.29 16:59 | 0.8075 | 0.00 | -0.06 | -80.97 | ||||||||
0.00 | -20.90 | -283.81 | ||||||||||||||||||||
Summary P/L: | -304.71 | |||||||||||||||||||||
Winning trades: | (11) 424.77 | |||||||||||||||||||||
Losing trades: | (12) -729.48 | |||||||||||||||||||||
Max summary P/L: | 133.31 | |||||||||||||||||||||
Largest winning trade: | 79.44 | |||||||||||||||||||||
Largest losing trade: | -137.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (223.74) | |||||||||||||||||||||
Max consecutive losers: | 7 (-418.87) | |||||||||||||||||||||
Max consecutive profit: | 223.74 (4) | |||||||||||||||||||||
Max consecutive loss: | -418.87 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 438.02 (4.32%) | |||||||||||||||||||||
Profit factor: | 0.58 | |||||||||||||||||||||
Avg. profit factor: | 0.64 | |||||||||||||||||||||
Risk factor: | -0.70 | |||||||||||||||||||||