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 | 57849414 | 562907 | 2009.07.15 00:00 | buy | 0.40 | usdchf | 1.08820 | 0.00000 | 0.00000 | 2009.07.15 07:30 | 1.08783 | 0.00 | 0.00 | -13.61 | ||||||||
2 | 58993747 | 562907 | 2009.07.23 08:00 | sell | 0.47 | usdchf | 1.06513 | 0.00000 | 0.00000 | 2009.07.27 13:58 | 1.06685 | 0.00 | -0.92 | -75.77 | ||||||||
3 | 62629376 | 562907 | 2009.08.18 16:00 | buy | 0.49 | usdchf | 1.07930 | 0.00000 | 0.00000 | 2009.08.21 13:33 | 1.05701 | 0.00 | 0.83 | -1033.30 | ||||||||
4 | 63409482 | 562907 | 2009.08.21 13:33 | sell | 0.48 | usdchf | 1.05702 | 0.00000 | 0.00000 | 2009.08.25 15:14 | 1.05758 | 0.00 | -1.04 | -25.42 | ||||||||
5 | 63947241 | 562907 | 2009.08.26 20:00 | buy | 0.50 | usdchf | 1.06994 | 0.00000 | 0.00000 | 2009.08.31 08:02 | 1.06131 | 0.00 | 2.02 | -406.57 | ||||||||
6 | 65347091 | 562907 | 2009.09.08 12:03 | sell | 0.54 | usdchf | 1.04892 | 0.00000 | 0.00000 | 2009.09.09 09:23 | 1.04808 | 0.00 | -0.36 | 43.28 | ||||||||
7 | 65580782 | 562907 | 2009.09.09 16:00 | sell | 0.54 | usdchf | 1.04087 | 0.00000 | 0.00000 | 2009.09.10 19:56 | 1.03725 | 0.00 | -1.09 | 188.46 | ||||||||
8 | 66261321 | 562907 | 2009.09.14 20:00 | sell | 0.51 | usdchf | 1.03575 | 0.00000 | 0.00000 | 2009.09.17 14:00 | 1.03476 | 0.00 | -1.89 | 48.79 | ||||||||
9 | 68294470 | 562907 | 2009.09.29 16:00 | buy | 0.53 | usdchf | 1.04028 | 0.00000 | 0.00000 | 2009.10.01 14:51 | 1.04124 | 0.00 | 0.92 | 48.86 | ||||||||
10 | 68841767 | 562907 | 2009.10.05 04:00 | sell | 0.52 | usdchf | 1.03180 | 0.00000 | 0.00000 | 2009.10.06 18:24 | 1.02560 | 0.00 | -0.45 | 314.35 | ||||||||
11 | 70027396 | 562907 | 2009.10.13 20:00 | sell | 0.53 | usdchf | 1.02175 | 0.00000 | 0.00000 | 2009.10.15 09:21 | 1.01355 | 0.00 | -1.62 | 428.79 | ||||||||
12 | 70926231 | 562907 | 2009.10.20 04:00 | sell | 0.51 | usdchf | 1.00955 | 0.00000 | 0.00000 | 2009.10.21 13:39 | 1.01223 | 0.00 | -0.40 | -135.03 | ||||||||
13 | 71993908 | 562907 | 2009.10.27 00:00 | buy | 0.53 | usdchf | 1.01896 | 0.00000 | 0.00000 | 2009.10.28 06:56 | 1.01994 | 0.00 | 0.16 | 50.92 | ||||||||
14 | 74079394 | 562907 | 2009.11.09 08:00 | sell | 0.51 | usdchf | 1.01212 | 0.00000 | 0.00000 | 2009.11.10 06:16 | 1.01113 | 0.00 | -0.30 | 49.93 | ||||||||
15 | 74862224 | 562907 | 2009.11.13 00:00 | buy | 0.53 | usdchf | 1.01766 | 0.00000 | 0.00000 | 2009.11.17 09:29 | 1.01017 | 0.00 | 0.42 | -392.97 | ||||||||
16 | 76483458 | 562907 | 2009.11.23 16:00 | sell | 0.50 | usdchf | 1.00775 | 0.00000 | 0.00000 | 2009.11.26 08:06 | 1.00069 | 0.00 | -2.09 | 352.76 | ||||||||
17 | 78200150 | 562907 | 2009.12.03 12:00 | sell | 0.51 | usdchf | 0.99705 | 0.00000 | 0.00000 | 2009.12.04 10:56 | 0.99939 | 0.00 | -0.36 | -119.41 | ||||||||
18 | 79897350 | 562907 | 2009.12.15 12:01 | buy | 0.50 | usdchf | 1.04042 | 0.00000 | 0.00000 | 2009.12.18 01:37 | 1.04132 | 0.00 | 0.82 | 43.21 | ||||||||
19 | 81443903 | 562907 | 2009.12.23 20:00 | sell | 0.51 | usdchf | 1.03757 | 0.00000 | 0.00000 | 2009.12.24 15:18 | 1.03658 | 0.00 | -1.18 | 48.71 | ||||||||
20 | 82462918 | 562907 | 2010.01.04 16:00 | sell | 0.54 | usdchf | 1.02970 | 0.00000 | 0.00000 | 2010.01.07 03:45 | 1.02872 | 0.00 | -2.14 | 51.44 | ||||||||
21 | 86586772 | 562907 | 2010.01.26 08:00 | buy | 0.53 | usdchf | 1.04422 | 0.00000 | 0.00000 | 2010.01.26 17:12 | 1.04519 | 0.00 | 0.00 | 49.19 | ||||||||
22 | 86745886 | 562907 | 2010.01.26 17:13 | buy | 0.53 | usdchf | 1.04531 | 0.00000 | 0.00000 | 2010.01.27 10:27 | 1.04631 | 0.00 | 0.31 | 50.65 | ||||||||
23 | 87164767 | 562907 | 2010.01.28 04:00 | buy | 0.54 | usdchf | 1.05177 | 0.00000 | 0.00000 | 2010.01.29 18:04 | 1.05616 | 0.00 | 0.15 | 224.45 | ||||||||
24 | 90186511 | 562907 | 2010.02.10 08:02 | sell | 0.59 | usdchf | 1.06555 | 0.00000 | 0.00000 | 2010.02.18 23:05 | 1.08488 | 0.00 | -4.41 | -1051.24 | ||||||||
25 | 92417952 | 562907 | 2010.02.19 00:00 | buy | 0.55 | usdchf | 1.08648 | 0.00000 | 0.00000 | 2010.02.23 11:13 | 1.07559 | 0.00 | 0.00 | -556.86 | ||||||||
26 | 95186828 | 562907 | 2010.03.02 12:00 | buy | 0.51 | usdchf | 1.08198 | 0.00000 | 0.00000 | 2010.03.05 17:28 | 1.07397 | 0.00 | 0.00 | -380.37 | ||||||||
0.00 | -12.62 | -2196.76 | ||||||||||||||||||||
Summary P/L: | -2209.38 | |||||||||||||||||||||
Winning trades: | (15) 1985.03 | |||||||||||||||||||||
Losing trades: | (11) -4194.41 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 427.17 | |||||||||||||||||||||
Largest losing trade: | -1055.65 | |||||||||||||||||||||
Max consecutive winners: | 6 (1068.04) | |||||||||||||||||||||
Max consecutive losers: | 5 (-1553.78) | |||||||||||||||||||||
Max consecutive profit: | 1068.04 (6) | |||||||||||||||||||||
Max consecutive loss: | -1992.88 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2209.38 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.47 | |||||||||||||||||||||
Avg. profit factor: | 0.35 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||