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 | 59062708 | 562907 | 2009.07.23 16:00 | buy | 0.43 | usdjpy | 94.888 | 0.000 | 0.000 | 2009.07.27 13:58 | 95.059 | 0.00 | 0.45 | 77.35 | ||||||||
2 | 60068507 | 562907 | 2009.07.30 16:00 | buy | 0.44 | usdjpy | 95.639 | 0.000 | 0.000 | 2009.07.31 09:48 | 95.569 | 0.00 | 0.18 | -32.23 | ||||||||
3 | 62948156 | 562907 | 2009.08.19 16:00 | sell | 0.42 | usdjpy | 94.092 | 0.000 | 0.000 | 2009.08.25 15:16 | 94.288 | 0.00 | -1.69 | -87.31 | ||||||||
4 | 63980092 | 562907 | 2009.08.27 04:00 | sell | 0.44 | usdjpy | 93.850 | 0.000 | 0.000 | 2009.08.31 08:03 | 92.746 | 0.00 | -0.94 | 523.75 | ||||||||
5 | 65347098 | 562907 | 2009.09.08 12:03 | sell | 0.49 | usdjpy | 92.128 | 0.000 | 0.000 | 2009.09.10 19:57 | 91.703 | 0.00 | -0.85 | 227.09 | ||||||||
6 | 66537983 | 562907 | 2009.09.16 12:08 | sell | 0.52 | usdjpy | 90.286 | 0.000 | 0.000 | 2009.09.16 16:38 | 91.155 | 0.00 | 0.00 | -495.73 | ||||||||
7 | 66824663 | 562907 | 2009.09.18 04:01 | buy | 0.52 | usdjpy | 91.257 | 0.000 | 0.000 | 2009.09.18 18:37 | 91.327 | 0.00 | 0.00 | 39.86 | ||||||||
8 | 67511360 | 562907 | 2009.09.24 08:00 | sell | 0.51 | usdjpy | 90.838 | 0.000 | 0.000 | 2009.09.25 08:44 | 90.599 | 0.00 | -0.39 | 134.54 | ||||||||
9 | 68380421 | 562907 | 2009.09.30 08:00 | sell | 0.44 | usdjpy | 89.553 | 0.000 | 0.000 | 2009.10.02 14:43 | 89.148 | 0.00 | -1.18 | 199.89 | ||||||||
10 | 68985344 | 562907 | 2009.10.06 04:00 | sell | 0.42 | usdjpy | 89.010 | 0.000 | 0.000 | 2009.10.06 18:26 | 88.784 | 0.00 | 0.00 | 106.91 | ||||||||
11 | 71109917 | 562907 | 2009.10.21 00:00 | buy | 0.44 | usdjpy | 90.646 | 0.000 | 0.000 | 2009.10.21 13:39 | 90.943 | 0.00 | 0.00 | 143.69 | ||||||||
12 | 71994067 | 562907 | 2009.10.27 00:00 | buy | 0.51 | usdjpy | 92.259 | 0.000 | 0.000 | 2009.10.28 02:14 | 91.349 | 0.00 | 0.17 | -508.05 | ||||||||
13 | 73708662 | 562907 | 2009.11.05 12:00 | sell | 0.48 | usdjpy | 90.319 | 0.000 | 0.000 | 2009.11.17 09:30 | 88.835 | 0.00 | -2.57 | 801.85 | ||||||||
14 | 76595219 | 562907 | 2009.11.24 08:01 | sell | 0.51 | usdjpy | 88.695 | 0.000 | 0.000 | 2009.11.26 08:05 | 86.982 | 0.00 | -1.23 | 1004.38 | ||||||||
15 | 77985771 | 562907 | 2009.12.02 12:00 | buy | 0.49 | usdjpy | 87.355 | 0.000 | 0.000 | 2009.12.04 10:57 | 88.171 | 0.00 | 0.40 | 453.48 | ||||||||
16 | 79757134 | 562907 | 2009.12.14 19:22 | sell | 0.41 | usdjpy | 88.635 | 0.000 | 0.000 | 2009.12.15 16:20 | 89.746 | 0.00 | -0.14 | -507.55 | ||||||||
17 | 80713746 | 562907 | 2009.12.18 16:00 | buy | 0.39 | usdjpy | 90.344 | 0.000 | 0.000 | 2009.12.18 18:06 | 90.422 | 0.00 | 0.00 | 33.64 | ||||||||
18 | 82635106 | 562907 | 2010.01.05 12:01 | sell | 0.44 | usdjpy | 91.931 | 0.000 | 0.000 | 2010.01.07 07:56 | 92.885 | 0.00 | -0.81 | -451.91 | ||||||||
19 | 83116376 | 562907 | 2010.01.07 08:00 | buy | 0.49 | usdjpy | 92.753 | 0.000 | 0.000 | 2010.01.07 15:51 | 93.174 | 0.00 | 0.00 | 221.40 | ||||||||
20 | 83747600 | 562907 | 2010.01.11 20:00 | sell | 0.48 | usdjpy | 91.968 | 0.000 | 0.000 | 2010.01.12 19:32 | 90.894 | 0.00 | -0.16 | 567.17 | ||||||||
21 | 86659200 | 562907 | 2010.01.26 12:01 | sell | 0.46 | usdjpy | 89.518 | 0.000 | 0.000 | 2010.01.28 10:12 | 90.528 | 0.00 | -0.56 | -513.21 | ||||||||
22 | 87638885 | 562907 | 2010.01.29 16:00 | buy | 0.45 | usdjpy | 90.830 | 0.000 | 0.000 | 2010.01.29 18:04 | 90.390 | 0.00 | 0.00 | -219.05 | ||||||||
23 | 90466461 | 562907 | 2010.02.11 04:01 | buy | 0.47 | usdjpy | 89.911 | 0.000 | 0.000 | 2010.02.23 11:15 | 90.929 | 0.00 | -0.04 | 526.19 | ||||||||
24 | 95387913 | 562907 | 2010.03.02 20:01 | sell | 0.48 | usdjpy | 88.614 | 0.000 | 0.000 | 2010.03.05 08:48 | 89.427 | 0.00 | -1.63 | -436.38 | ||||||||
25 | 96259666 | 562907 | 2010.03.05 08:48 | buy | 0.55 | usdjpy | 89.421 | 0.000 | 0.000 | 2010.03.05 17:28 | 90.440 | 0.00 | 0.00 | 619.69 | ||||||||
0.00 | -10.99 | 2429.46 | ||||||||||||||||||||
Summary P/L: | 2418.47 | |||||||||||||||||||||
Winning trades: | (16) 5674.37 | |||||||||||||||||||||
Losing trades: | (9) -3255.90 | |||||||||||||||||||||
Max summary P/L: | 2581.82 | |||||||||||||||||||||
Largest winning trade: | 1003.15 | |||||||||||||||||||||
Largest losing trade: | -513.77 | |||||||||||||||||||||
Max consecutive winners: | 5 (623.32) | |||||||||||||||||||||
Max consecutive losers: | 2 (-732.82) | |||||||||||||||||||||
Max consecutive profit: | 2256.31 (3) | |||||||||||||||||||||
Max consecutive loss: | -732.82 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 926.77 (35.90%) | |||||||||||||||||||||
Profit factor: | 1.74 | |||||||||||||||||||||
Avg. profit factor: | 0.98 | |||||||||||||||||||||
Risk factor: | 2.61 | |||||||||||||||||||||