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 | 57780066 | 562907 | 2009.07.14 16:00 | buy | 0.34 | nzdjpy | 59.117 | 0.000 | 0.000 | 2009.07.15 07:30 | 59.753 | 0.00 | 1.35 | 231.19 | ||||||||
2 | 58935962 | 562907 | 2009.07.22 20:00 | buy | 0.35 | nzdjpy | 62.025 | 0.000 | 0.000 | 2009.07.27 13:57 | 62.668 | 0.00 | 6.67 | 236.71 | ||||||||
3 | 60149403 | 562907 | 2009.07.31 08:00 | buy | 0.36 | nzdjpy | 62.567 | 0.000 | 0.000 | 2009.07.31 09:47 | 62.717 | 0.00 | 0.00 | 56.51 | ||||||||
4 | 62883482 | 562907 | 2009.08.19 12:00 | sell | 0.39 | nzdjpy | 63.118 | 0.000 | 0.000 | 2009.08.24 02:14 | 64.971 | 0.00 | -9.22 | -763.33 | ||||||||
5 | 63493147 | 562907 | 2009.08.24 02:14 | buy | 0.38 | nzdjpy | 64.942 | 0.000 | 0.000 | 2009.08.25 15:13 | 64.986 | 0.00 | 1.69 | 17.73 | ||||||||
6 | 63979986 | 562907 | 2009.08.27 04:00 | sell | 0.38 | nzdjpy | 63.721 | 0.000 | 0.000 | 2009.08.31 08:03 | 63.347 | 0.00 | -6.59 | 153.20 | ||||||||
7 | 66615964 | 562907 | 2009.09.16 20:00 | buy | 0.45 | nzdjpy | 64.966 | 0.000 | 0.000 | 2009.09.18 18:38 | 64.708 | 0.00 | 9.90 | -127.19 | ||||||||
8 | 67348362 | 562907 | 2009.09.23 12:00 | buy | 0.52 | nzdjpy | 66.071 | 0.000 | 0.000 | 2009.09.25 02:20 | 64.762 | 0.00 | 10.22 | -748.86 | ||||||||
9 | 67726016 | 562907 | 2009.09.25 04:00 | sell | 0.52 | nzdjpy | 64.669 | 0.000 | 0.000 | 2009.09.25 08:42 | 65.234 | 0.00 | 0.00 | -324.32 | ||||||||
10 | 68669347 | 562907 | 2009.10.02 00:00 | sell | 0.56 | nzdjpy | 64.037 | 0.000 | 0.000 | 2009.10.02 14:40 | 63.372 | 0.00 | 0.00 | 417.87 | ||||||||
11 | 68885409 | 562907 | 2009.10.05 12:00 | buy | 0.57 | nzdjpy | 64.703 | 0.000 | 0.000 | 2009.10.06 18:25 | 65.290 | 0.00 | 3.16 | 376.95 | ||||||||
12 | 70266416 | 562907 | 2009.10.15 00:00 | buy | 0.52 | nzdjpy | 66.521 | 0.000 | 0.000 | 2009.10.15 09:20 | 66.765 | 0.00 | 0.00 | 141.81 | ||||||||
13 | 70860529 | 562907 | 2009.10.19 20:00 | buy | 0.50 | nzdjpy | 68.371 | 0.000 | 0.000 | 2009.10.21 13:40 | 68.343 | 0.00 | 5.23 | -15.39 | ||||||||
14 | 72203294 | 562907 | 2009.10.27 20:00 | sell | 0.46 | nzdjpy | 68.367 | 0.000 | 0.000 | 2009.10.28 10:37 | 66.943 | 0.00 | -2.46 | 719.49 | ||||||||
15 | 73708645 | 562907 | 2009.11.05 12:00 | sell | 0.34 | nzdjpy | 64.947 | 0.000 | 0.000 | 2009.11.10 00:04 | 67.051 | 0.00 | -5.90 | -794.93 | ||||||||
16 | 75058423 | 562907 | 2009.11.13 16:02 | sell | 0.32 | nzdjpy | 66.017 | 0.000 | 0.000 | 2009.11.17 09:29 | 66.257 | 0.00 | -3.44 | -86.49 | ||||||||
17 | 76595175 | 562907 | 2009.11.24 08:01 | sell | 0.33 | nzdjpy | 64.312 | 0.000 | 0.000 | 2009.11.26 08:06 | 62.977 | 0.00 | -7.78 | 506.50 | ||||||||
18 | 78131470 | 562907 | 2009.12.03 04:00 | buy | 0.38 | nzdjpy | 63.924 | 0.000 | 0.000 | 2009.12.04 10:57 | 63.830 | 0.00 | 1.76 | -40.51 | ||||||||
19 | 78895489 | 562907 | 2009.12.08 16:01 | sell | 0.39 | nzdjpy | 62.808 | 0.000 | 0.000 | 2009.12.08 18:35 | 62.631 | 0.00 | 0.00 | 78.20 | ||||||||
20 | 80401868 | 562907 | 2009.12.17 12:00 | sell | 0.35 | nzdjpy | 64.016 | 0.000 | 0.000 | 2009.12.18 18:06 | 64.123 | 0.00 | -1.94 | -41.40 | ||||||||
21 | 81117532 | 562907 | 2009.12.22 12:00 | buy | 0.38 | nzdjpy | 64.484 | 0.000 | 0.000 | 2009.12.24 16:13 | 64.567 | 0.00 | 7.16 | 34.39 | ||||||||
22 | 83036733 | 562907 | 2010.01.07 00:01 | buy | 0.49 | nzdjpy | 68.127 | 0.000 | 0.000 | 2010.01.07 15:52 | 68.271 | 0.00 | 0.00 | 75.73 | ||||||||
23 | 83735425 | 562907 | 2010.01.11 18:33 | buy | 0.52 | nzdjpy | 68.271 | 0.000 | 0.000 | 2010.01.12 19:20 | 66.961 | 0.00 | 2.66 | -749.46 | ||||||||
24 | 83977874 | 562907 | 2010.01.12 19:20 | sell | 0.52 | nzdjpy | 66.960 | 0.000 | 0.000 | 2010.01.12 19:31 | 67.096 | 0.00 | 0.00 | -77.81 | ||||||||
25 | 86659214 | 562907 | 2010.01.26 12:01 | sell | 0.43 | nzdjpy | 63.302 | 0.000 | 0.000 | 2010.01.29 18:03 | 63.702 | 0.00 | -10.14 | -190.28 | ||||||||
26 | 90466490 | 562907 | 2010.02.11 04:01 | buy | 0.35 | nzdjpy | 62.830 | 0.000 | 0.000 | 2010.02.23 11:14 | 63.923 | 0.00 | 10.70 | 420.69 | ||||||||
27 | 95622865 | 562907 | 2010.03.03 12:00 | sell | 0.39 | nzdjpy | 61.417 | 0.000 | 0.000 | 2010.03.05 16:31 | 62.936 | 0.00 | -9.79 | -654.76 | ||||||||
28 | 97172348 | 562907 | 2010.03.10 00:00 | buy | 0.47 | nzdjpy | 63.214 | 0.000 | 0.000 | 2010.03.11 01:30 | 63.307 | 0.00 | 4.50 | 48.34 | ||||||||
0.00 | 7.74 | -1099.42 | ||||||||||||||||||||
Summary P/L: | -1091.68 | |||||||||||||||||||||
Winning trades: | (15) 3533.71 | |||||||||||||||||||||
Losing trades: | (13) -4625.39 | |||||||||||||||||||||
Max summary P/L: | 532.43 | |||||||||||||||||||||
Largest winning trade: | 717.03 | |||||||||||||||||||||
Largest losing trade: | -800.83 | |||||||||||||||||||||
Max consecutive winners: | 3 (939.79) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1180.25) | |||||||||||||||||||||
Max consecutive profit: | 939.79 (3) | |||||||||||||||||||||
Max consecutive loss: | -1180.25 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1786.77 (335.59%) | |||||||||||||||||||||
Profit factor: | 0.76 | |||||||||||||||||||||
Avg. profit factor: | 0.66 | |||||||||||||||||||||
Risk factor: | -0.61 | |||||||||||||||||||||