A/C No: 1687830 | Name: Fozzy_3 | 2011.03.11 09:00 (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 | 79473695 | 80000 | 2010.07.01 01:00 | buy | 1.00 | gbpchf | 1.61148 | 1.60598 | 1.63148 | 2010.07.01 03:02 | 1.60598 | 0.00 | 0.00 | -511.53 | ||||||||
2 | 79832064 | 80000 | 2010.07.06 01:00 | buy | 1.00 | gbpchf | 1.61045 | 1.60495 | 1.63045 | 2010.07.06 05:42 | 1.60495 | 0.00 | 0.00 | -518.74 | ||||||||
3 | 82148025 | 80000 | 2010.08.02 01:00 | sell | 1.00 | gbpchf | 1.63358 | 1.63908 | 1.61358 | 2010.08.02 01:47 | 1.63908 | 0.00 | 0.00 | -526.97 | ||||||||
4 | 83155533 | 80000 | 2010.08.13 01:00 | sell | 1.00 | gbpchf | 1.63583 | 1.64133 | 1.61583 | 2010.08.13 06:46 | 1.64133 | 0.00 | 0.00 | -523.84 | ||||||||
5 | 84914202 | 80000 | 2010.08.31 01:00 | buy | 1.00 | gbpchf | 1.58612 | 1.58062 | 1.60612 | 2010.08.31 07:36 | 1.58062 | 0.00 | 0.00 | -537.60 | ||||||||
6 | 87261839 | 80000 | 2010.09.23 01:00 | sell | 1.00 | gbpchf | 1.54320 | 1.54870 | 1.52320 | 2010.09.23 08:13 | 1.54870 | 0.00 | 0.00 | -556.79 | ||||||||
7 | 87979191 | 80000 | 2010.09.29 01:00 | sell | 1.00 | gbpchf | 1.54288 | 1.54838 | 1.52288 | 2010.09.29 11:54 | 1.54838 | 0.00 | 0.00 | -562.06 | ||||||||
8 | 90021770 | 80000 | 2010.10.15 01:00 | buy | 1.00 | gbpchf | 1.52610 | 1.53118 | 1.54610 | 2010.10.15 11:01 | 1.53118 | 0.00 | 0.00 | 532.36 | ||||||||
9 | 92853967 | 80000 | 2010.11.08 01:00 | sell | 1.00 | gbpchf | 1.55634 | 1.56184 | 1.53634 | 2010.11.08 08:22 | 1.56184 | 0.00 | 0.00 | -568.61 | ||||||||
10 | 97545071 | 80000 | 2010.12.09 01:00 | buy | 1.00 | gbpchf | 1.55865 | 1.55315 | 1.57865 | 2010.12.09 09:13 | 1.55315 | 0.00 | 0.00 | -559.65 | ||||||||
11 | 97636999 | 80000 | 2010.12.09 11:17 | buy | 1.00 | gbpchf | 1.55803 | 1.55253 | 1.57803 | 2010.12.09 16:27 | 1.55253 | 0.00 | 0.00 | -557.41 | ||||||||
12 | 97696122 | 80000 | 2010.12.09 16:27 | buy | 1.00 | gbpchf | 1.55304 | 1.54754 | 1.57304 | 2010.12.09 17:13 | 1.54754 | 0.00 | 0.00 | -558.40 | ||||||||
13 | 102234661 | 80000 | 2011.01.21 01:00 | sell | 1.00 | gbpchf | 1.53800 | 1.53194 | 1.51800 | 2011.01.21 11:06 | 1.53194 | 0.00 | 0.00 | 628.56 | ||||||||
14 | 102571529 | 80000 | 2011.01.25 01:00 | sell | 1.00 | gbpchf | 1.51707 | 1.50161 | 1.49707 | 2011.01.25 10:41 | 1.49707 | 0.00 | 0.00 | 2112.56 | ||||||||
15 | 104072068 | 80000 | 2011.02.07 01:00 | buy | 1.00 | gbpchf | 1.53733 | 1.54476 | 1.55733 | 2011.02.07 09:06 | 1.54476 | 0.00 | 0.00 | 776.96 | ||||||||
16 | 107565213 | 80000 | 2011.03.07 01:00 | buy | 1.00 | gbpchf | 1.50644 | 1.50772 | 1.52644 | 2011.03.07 13:41 | 1.50772 | 0.00 | 0.00 | 138.45 | ||||||||
0.00 | 0.00 | -1792.71 | ||||||||||||||||||||
Summary P/L: | -1792.71 | |||||||||||||||||||||
Winning trades: | (5) 4188.89 | |||||||||||||||||||||
Losing trades: | (11) -5981.60 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 2112.56 | |||||||||||||||||||||
Largest losing trade: | -568.61 | |||||||||||||||||||||
Max consecutive winners: | 4 (3656.53) | |||||||||||||||||||||
Max consecutive losers: | 7 (-3737.53) | |||||||||||||||||||||
Max consecutive profit: | 3656.53 (4) | |||||||||||||||||||||
Max consecutive loss: | -3737.53 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5449.24 (10.90%) | |||||||||||||||||||||
Profit factor: | 0.70 | |||||||||||||||||||||
Avg. profit factor: | 1.54 | |||||||||||||||||||||
Risk factor: | -0.33 | |||||||||||||||||||||