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 | 57697601 | 562907 | 2009.07.14 08:00 | sell | 0.37 | eurgbp | 0.86051 | 0.00000 | 0.00000 | 2009.07.15 07:31 | 0.85706 | 0.00 | 0.18 | 208.32 | ||||||||
2 | 58834849 | 562907 | 2009.07.22 09:23 | buy | 0.43 | eurgbp | 0.86885 | 0.00000 | 0.00000 | 2009.07.27 13:57 | 0.86545 | 0.00 | -2.34 | -241.32 | ||||||||
3 | 60003678 | 562907 | 2009.07.30 09:10 | sell | 0.44 | eurgbp | 0.85426 | 0.00000 | 0.00000 | 2009.07.31 09:49 | 0.85243 | 0.00 | 0.36 | 133.36 | ||||||||
4 | 60357861 | 562907 | 2009.08.03 09:02 | sell | 0.43 | eurgbp | 0.85054 | 0.00000 | 0.00000 | 2009.08.03 21:59 | 0.85087 | 0.00 | 0.00 | -24.04 | ||||||||
5 | 61322844 | 562907 | 2009.08.10 12:00 | buy | 0.45 | eurgbp | 0.85346 | 0.00000 | 0.00000 | 2009.08.11 15:11 | 0.85801 | 0.00 | -0.52 | 337.25 | ||||||||
6 | 62399009 | 562907 | 2009.08.17 12:00 | buy | 0.45 | eurgbp | 0.86381 | 0.00000 | 0.00000 | 2009.08.25 15:16 | 0.87309 | 0.00 | -3.42 | 686.22 | ||||||||
7 | 63790731 | 562907 | 2009.08.25 20:00 | buy | 0.44 | eurgbp | 0.87601 | 0.00000 | 0.00000 | 2009.08.31 07:59 | 0.87949 | 0.00 | -3.35 | 248.64 | ||||||||
8 | 65347085 | 562907 | 2009.09.08 12:03 | sell | 0.49 | eurgbp | 0.87350 | 0.00000 | 0.00000 | 2009.09.10 19:57 | 0.87576 | 0.00 | 0.73 | -184.67 | ||||||||
9 | 66261240 | 562907 | 2009.09.14 20:00 | buy | 0.12 | eurgbp | 0.88191 | 0.00000 | 0.00000 | 2009.09.18 03:38 | 0.89766 | 0.00 | -0.57 | 309.71 | ||||||||
10 | 66821163 | 562907 | 2009.09.14 20:00 | buy | 0.35 | eurgbp | 0.88191 | 0.00000 | 0.00000 | 2009.09.18 18:37 | 0.90481 | 0.00 | -1.68 | 1302.50 | ||||||||
11 | 67485608 | 562907 | 2009.09.24 04:00 | sell | 0.49 | eurgbp | 0.90130 | 0.00000 | 0.00000 | 2009.09.24 12:29 | 0.91382 | 0.00 | 0.00 | -992.12 | ||||||||
12 | 67661100 | 562907 | 2009.09.24 20:00 | buy | 0.50 | eurgbp | 0.91335 | 0.00000 | 0.00000 | 2009.09.25 08:43 | 0.91857 | 0.00 | -0.48 | 417.22 | ||||||||
13 | 68572517 | 562907 | 2009.10.01 12:00 | sell | 0.42 | eurgbp | 0.90936 | 0.00000 | 0.00000 | 2009.10.02 14:42 | 0.91535 | 0.00 | 0.20 | -399.05 | ||||||||
14 | 68855231 | 562907 | 2009.10.05 08:00 | sell | 0.40 | eurgbp | 0.91400 | 0.00000 | 0.00000 | 2009.10.06 18:25 | 0.92549 | 0.00 | 0.26 | -732.10 | ||||||||
15 | 71191112 | 562907 | 2009.10.21 12:00 | sell | 0.32 | eurgbp | 0.90274 | 0.00000 | 0.00000 | 2009.10.21 13:38 | 0.90115 | 0.00 | 0.00 | 84.28 | ||||||||
16 | 72161992 | 562907 | 2009.10.27 16:00 | sell | 0.32 | eurgbp | 0.90756 | 0.00000 | 0.00000 | 2009.10.28 10:36 | 0.90618 | 0.00 | 0.21 | 72.07 | ||||||||
17 | 73988098 | 562907 | 2009.11.06 20:00 | sell | 0.30 | eurgbp | 0.89362 | 0.00000 | 0.00000 | 2009.11.17 09:29 | 0.88768 | 0.00 | 1.95 | 300.17 | ||||||||
18 | 77985647 | 562907 | 2009.12.02 12:00 | sell | 0.40 | eurgbp | 0.90581 | 0.00000 | 0.00000 | 2009.12.04 10:57 | 0.90660 | 0.00 | 1.86 | -52.54 | ||||||||
19 | 78597477 | 562907 | 2009.12.07 08:00 | sell | 0.39 | eurgbp | 0.90285 | 0.00000 | 0.00000 | 2009.12.08 18:37 | 0.90441 | 0.00 | -0.32 | -99.04 | ||||||||
20 | 79977541 | 562907 | 2009.12.15 20:00 | sell | 0.42 | eurgbp | 0.89331 | 0.00000 | 0.00000 | 2009.12.18 18:07 | 0.88865 | 0.00 | 0.96 | 314.64 | ||||||||
21 | 81173729 | 562907 | 2009.12.22 16:00 | buy | 0.43 | eurgbp | 0.89330 | 0.00000 | 0.00000 | 2009.12.24 16:13 | 0.90090 | 0.00 | -2.34 | 521.18 | ||||||||
22 | 82683983 | 562907 | 2010.01.05 16:00 | buy | 0.43 | eurgbp | 0.89783 | 0.00000 | 0.00000 | 2010.01.07 15:53 | 0.89953 | 0.00 | -1.85 | 116.41 | ||||||||
23 | 86521112 | 562907 | 2010.01.26 04:00 | sell | 0.41 | eurgbp | 0.87072 | 0.00000 | 0.00000 | 2010.01.29 18:02 | 0.86641 | 0.00 | 1.47 | 282.94 | ||||||||
24 | 89889614 | 562907 | 2010.02.09 12:00 | buy | 0.46 | eurgbp | 0.88062 | 0.00000 | 0.00000 | 2010.02.12 09:30 | 0.86681 | 0.00 | -5.48 | -998.26 | ||||||||
25 | 91876109 | 562907 | 2010.02.17 16:00 | sell | 0.45 | eurgbp | 0.86889 | 0.00000 | 0.00000 | 2010.02.23 10:30 | 0.88253 | 0.00 | -0.63 | -949.04 | ||||||||
0.00 | -14.80 | 662.73 | ||||||||||||||||||||
Summary P/L: | 647.93 | |||||||||||||||||||||
Winning trades: | (15) 5325.83 | |||||||||||||||||||||
Losing trades: | (10) -4677.90 | |||||||||||||||||||||
Max summary P/L: | 2765.36 | |||||||||||||||||||||
Largest winning trade: | 1300.82 | |||||||||||||||||||||
Largest losing trade: | -1003.74 | |||||||||||||||||||||
Max consecutive winners: | 4 (1233.41) | |||||||||||||||||||||
Max consecutive losers: | 2 (-1953.41) | |||||||||||||||||||||
Max consecutive profit: | 1609.96 (2) | |||||||||||||||||||||
Max consecutive loss: | -1953.41 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2117.43 (76.57%) | |||||||||||||||||||||
Profit factor: | 1.14 | |||||||||||||||||||||
Avg. profit factor: | 0.76 | |||||||||||||||||||||
Risk factor: | 0.31 | |||||||||||||||||||||