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 | 4693466 | 562907 | 2008.01.03 07:30 | sell | 0.09 | usdchf | 1.1185 | 0.0000 | 0.0000 | 2008.01.03 14:32 | 1.1175 | 0.00 | 0.00 | 10.00 | ||||||||
2 | 4829308 | 562907 | 2008.01.09 15:25 | buy | 0.09 | usdchf | 1.1144 | 0.0000 | 0.0000 | 2008.01.14 08:15 | 1.0940 | 0.00 | 0.00 | -204.00 | ||||||||
3 | 4992539 | 562907 | 2008.01.14 23:47 | sell | 0.08 | usdchf | 1.0923 | 0.0000 | 0.0000 | 2008.01.15 17:24 | 1.0913 | 0.00 | 0.00 | 10.00 | ||||||||
4 | 5177439 | 562907 | 2008.01.18 04:15 | buy | 0.09 | usdchf | 1.1020 | 0.0000 | 0.0000 | 2008.01.22 12:08 | 1.1029 | 0.00 | 0.00 | 9.00 | ||||||||
5 | 5466466 | 562907 | 2008.01.23 12:15 | sell | 0.06 | usdchf | 1.0939 | 0.0000 | 0.0000 | 2008.01.24 00:18 | 1.0930 | 0.00 | 0.00 | 9.00 | ||||||||
6 | 5738442 | 562907 | 2008.01.28 23:10 | sell | 0.06 | usdchf | 1.0890 | 0.0000 | 0.0000 | 2008.02.01 20:43 | 1.0881 | 0.00 | 0.00 | 9.00 | ||||||||
7 | 6226701 | 562907 | 2008.02.07 08:15 | buy | 0.06 | usdchf | 1.0989 | 0.0000 | 0.0000 | 2008.02.11 06:12 | 1.0998 | 0.00 | 0.00 | 9.00 | ||||||||
8 | 6592142 | 562907 | 2008.02.18 23:17 | buy | 0.06 | usdchf | 1.1025 | 0.0000 | 0.0000 | 2008.02.26 18:41 | 1.0805 | 0.00 | 0.00 | -220.00 | ||||||||
9 | 6972189 | 562907 | 2008.02.28 08:30 | sell | 0.02 | usdchf | 1.0623 | 0.0000 | 0.0000 | 2008.03.17 00:48 | 0.9885 | 0.00 | 0.00 | 738.00 | ||||||||
10 | 7688559 | 562907 | 2008.02.28 08:30 | sell | 0.04 | usdchf | 1.0623 | 0.0000 | 0.0000 | 2008.03.24 03:24 | 1.0186 | 0.00 | 0.00 | 437.00 | ||||||||
11 | 8295160 | 562907 | 2008.03.27 06:45 | sell | 0.03 | usdchf | 0.9902 | 0.0000 | 0.0000 | 2008.04.14 00:02 | 1.0074 | 0.00 | 0.00 | -172.00 | ||||||||
12 | 10037225 | 562907 | 2008.05.02 12:15 | sell | 0.04 | usdchf | 1.0473 | 0.0000 | 0.0000 | 2008.05.06 04:24 | 1.0501 | 0.00 | 0.00 | -28.00 | ||||||||
13 | 10421378 | 562907 | 2008.05.13 00:16 | sell | 0.04 | usdchf | 1.0435 | 0.0000 | 0.0000 | 2008.05.16 14:21 | 1.0547 | 0.00 | 0.00 | -112.00 | ||||||||
14 | 11446414 | 562907 | 2008.06.04 20:15 | sell | 0.04 | usdchf | 1.0404 | 0.0000 | 0.0000 | 2008.06.04 23:05 | 1.0425 | 0.00 | 0.00 | -21.00 | ||||||||
15 | 11620175 | 562907 | 2008.06.09 12:45 | buy | 0.04 | usdchf | 1.0190 | 0.0000 | 0.0000 | 2008.06.12 14:34 | 1.0487 | 0.00 | 0.00 | 297.00 | ||||||||
16 | 11913314 | 562907 | 2008.06.16 07:45 | sell | 0.04 | usdchf | 1.0465 | 0.0000 | 0.0000 | 2008.06.16 12:47 | 1.0440 | 0.00 | 0.00 | 25.00 | ||||||||
17 | 12231037 | 562907 | 2008.06.23 06:30 | buy | 0.04 | usdchf | 1.0361 | 0.0000 | 0.0000 | 2008.06.24 16:02 | 1.0370 | 0.00 | 0.00 | 9.00 | ||||||||
18 | 12334184 | 562907 | 2008.06.25 03:30 | sell | 0.04 | usdchf | 1.0406 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.0191 | 0.00 | 0.00 | 215.00 | ||||||||
19 | 12716937 | 562907 | 2008.07.03 08:45 | sell | 0.04 | usdchf | 1.0142 | 0.0000 | 0.0000 | 2008.07.15 20:48 | 1.0133 | 0.00 | 0.00 | 9.00 | ||||||||
0.00 | 0.00 | 1029.00 | ||||||||||||||||||||
Summary P/L: | 1029.00 | |||||||||||||||||||||
Winning trades: | (13) 1786.00 | |||||||||||||||||||||
Losing trades: | (6) -757.00 | |||||||||||||||||||||
Max summary P/L: | 1029.00 | |||||||||||||||||||||
Largest winning trade: | 738.00 | |||||||||||||||||||||
Largest losing trade: | -220.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (555.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-333.00) | |||||||||||||||||||||
Max consecutive profit: | 1175.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -333.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 378.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 2.36 | |||||||||||||||||||||
Avg. profit factor: | 1.09 | |||||||||||||||||||||
Risk factor: | 2.72 | |||||||||||||||||||||