A/C No: 901750 | Name: Electra_Absolute | 2010.03.12 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 | 57697620 | 562907 | 2009.07.14 08:00 | buy | 0.23 | gbpusd | 1.62571 | 0.00000 | 0.00000 | 2009.07.15 07:31 | 1.63166 | 0.00 | 0.12 | 136.85 | ||||||||
2 | 58834785 | 562907 | 2009.07.22 09:22 | sell | 0.27 | gbpusd | 1.63232 | 0.00000 | 0.00000 | 2009.07.27 13:57 | 1.65065 | 0.00 | -1.25 | -494.91 | ||||||||
3 | 60116271 | 562907 | 2009.07.31 00:00 | buy | 0.30 | gbpusd | 1.64957 | 0.00000 | 0.00000 | 2009.07.31 09:47 | 1.65580 | 0.00 | 0.00 | 186.90 | ||||||||
4 | 61322898 | 562907 | 2009.08.10 12:00 | sell | 0.29 | gbpusd | 1.66325 | 0.00000 | 0.00000 | 2009.08.11 15:11 | 1.64734 | 0.00 | -0.26 | 461.39 | ||||||||
5 | 62347955 | 562907 | 2009.08.17 08:00 | sell | 0.29 | gbpusd | 1.64219 | 0.00000 | 0.00000 | 2009.08.25 15:17 | 1.64317 | 0.00 | -2.20 | -28.42 | ||||||||
6 | 63790709 | 562907 | 2009.08.25 20:00 | sell | 0.27 | gbpusd | 1.63339 | 0.00000 | 0.00000 | 2009.08.31 07:59 | 1.62407 | 0.00 | -2.13 | 251.64 | ||||||||
7 | 65347073 | 562907 | 2009.09.08 12:03 | buy | 0.30 | gbpusd | 1.65467 | 0.00000 | 0.00000 | 2009.09.10 19:57 | 1.66718 | 0.00 | 0.84 | 375.30 | ||||||||
8 | 66319742 | 562907 | 2009.09.15 08:00 | buy | 0.30 | gbpusd | 1.66448 | 0.00000 | 0.00000 | 2009.09.18 09:16 | 1.63258 | 0.00 | 0.81 | -957.00 | ||||||||
9 | 67348410 | 562907 | 2009.09.23 12:00 | buy | 0.31 | gbpusd | 1.64048 | 0.00000 | 0.00000 | 2009.09.24 16:18 | 1.60831 | 0.00 | 0.65 | -997.27 | ||||||||
10 | 68646466 | 562907 | 2009.10.01 20:00 | buy | 0.30 | gbpusd | 1.59417 | 0.00000 | 0.00000 | 2009.10.02 14:39 | 1.58259 | 0.00 | 0.24 | -347.40 | ||||||||
11 | 68855334 | 562907 | 2009.10.05 08:00 | buy | 0.30 | gbpusd | 1.60089 | 0.00000 | 0.00000 | 2009.10.06 18:25 | 1.59260 | 0.00 | 0.30 | -248.70 | ||||||||
12 | 70153208 | 562907 | 2009.10.14 12:00 | buy | 0.31 | gbpusd | 1.59791 | 0.00000 | 0.00000 | 2009.10.15 09:21 | 1.61127 | 0.00 | 0.84 | 414.16 | ||||||||
13 | 70889930 | 562907 | 2009.10.20 00:01 | buy | 0.29 | gbpusd | 1.64229 | 0.00000 | 0.00000 | 2009.10.21 13:39 | 1.65644 | 0.00 | 0.29 | 410.35 | ||||||||
14 | 73795966 | 562907 | 2009.11.05 20:00 | buy | 0.26 | gbpusd | 1.65833 | 0.00000 | 0.00000 | 2009.11.17 09:30 | 1.68418 | 0.00 | 2.94 | 672.10 | ||||||||
15 | 76595192 | 562907 | 2009.11.24 08:01 | sell | 0.30 | gbpusd | 1.65567 | 0.00000 | 0.00000 | 2009.11.26 08:05 | 1.66452 | 0.00 | -2.13 | -265.50 | ||||||||
16 | 78843854 | 562907 | 2009.12.08 12:00 | sell | 0.28 | gbpusd | 1.63227 | 0.00000 | 0.00000 | 2009.12.08 18:36 | 1.62853 | 0.00 | 0.00 | 104.72 | ||||||||
17 | 80152213 | 562907 | 2009.12.16 16:00 | buy | 0.28 | gbpusd | 1.63724 | 0.00000 | 0.00000 | 2009.12.18 18:06 | 1.60757 | 0.00 | 1.12 | -830.76 | ||||||||
18 | 82791969 | 562907 | 2010.01.06 04:01 | sell | 0.31 | gbpusd | 1.59852 | 0.00000 | 0.00000 | 2010.01.07 15:53 | 1.59281 | 0.00 | -1.21 | 177.01 | ||||||||
19 | 86659167 | 562907 | 2010.01.26 12:01 | sell | 0.33 | gbpusd | 1.61185 | 0.00000 | 0.00000 | 2010.01.29 18:03 | 1.60070 | 0.00 | -3.47 | 367.95 | ||||||||
20 | 90837984 | 562907 | 2010.02.12 08:00 | buy | 0.32 | gbpusd | 1.57021 | 0.00000 | 0.00000 | 2010.02.19 07:16 | 1.53904 | 0.00 | 0.16 | -997.44 | ||||||||
21 | 94900782 | 562907 | 2010.03.01 16:01 | sell | 0.33 | gbpusd | 1.49212 | 0.00000 | 0.00000 | 2010.03.05 17:29 | 1.51440 | 0.00 | -4.80 | -735.24 | ||||||||
0.00 | -9.14 | -2344.27 | ||||||||||||||||||||
Summary P/L: | -2353.41 | |||||||||||||||||||||
Winning trades: | (11) 3556.33 | |||||||||||||||||||||
Losing trades: | (10) -5909.74 | |||||||||||||||||||||
Max summary P/L: | 883.87 | |||||||||||||||||||||
Largest winning trade: | 675.04 | |||||||||||||||||||||
Largest losing trade: | -997.28 | |||||||||||||||||||||
Max consecutive winners: | 3 (1500.68) | |||||||||||||||||||||
Max consecutive losers: | 4 (-2548.37) | |||||||||||||||||||||
Max consecutive profit: | 1500.68 (3) | |||||||||||||||||||||
Max consecutive loss: | -2548.37 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3237.28 (366.26%) | |||||||||||||||||||||
Profit factor: | 0.60 | |||||||||||||||||||||
Avg. profit factor: | 0.55 | |||||||||||||||||||||
Risk factor: | -0.73 | |||||||||||||||||||||