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 | 57780096 | 562907 | 2009.07.14 16:00 | buy | 0.69 | eurchf | 1.51643 | 0.00000 | 0.00000 | 2009.07.15 07:30 | 1.52100 | 0.00 | 0.00 | 457.00 | ||||||||
2 | 59111316 | 562907 | 2009.07.23 20:00 | buy | 0.87 | eurchf | 1.52380 | 0.00000 | 0.00000 | 2009.07.27 13:57 | 1.52371 | 0.00 | 0.00 | -9.00 | ||||||||
3 | 62498453 | 562907 | 2009.08.18 00:00 | sell | 0.91 | eurchf | 1.51773 | 0.00000 | 0.00000 | 2009.08.25 15:16 | 1.51779 | 0.00 | 0.00 | -6.00 | ||||||||
4 | 63751253 | 562907 | 2009.08.25 15:16 | sell | 0.87 | eurchf | 1.51751 | 0.00000 | 0.00000 | 2009.08.31 07:59 | 1.51574 | 0.00 | 0.00 | 177.00 | ||||||||
5 | 65221154 | 562907 | 2009.09.07 16:00 | buy | 0.99 | eurchf | 1.51845 | 0.00000 | 0.00000 | 2009.09.10 19:58 | 1.51376 | 0.00 | 0.00 | -469.00 | ||||||||
6 | 66138324 | 562907 | 2009.09.14 07:34 | sell | 1.03 | eurchf | 1.51192 | 0.00000 | 0.00000 | 2009.09.16 10:57 | 1.51904 | 0.00 | 0.00 | -712.00 | ||||||||
7 | 66537981 | 562907 | 2009.09.16 12:07 | buy | 1.09 | eurchf | 1.51933 | 0.00000 | 0.00000 | 2009.09.18 18:38 | 1.51416 | 0.00 | 0.00 | -517.00 | ||||||||
8 | 67561863 | 562907 | 2009.09.24 12:00 | sell | 1.14 | eurchf | 1.51086 | 0.00000 | 0.00000 | 2009.09.25 08:43 | 1.50956 | 0.00 | 0.00 | 130.00 | ||||||||
9 | 68415046 | 562907 | 2009.09.30 12:00 | sell | 1.20 | eurchf | 1.50884 | 0.00000 | 0.00000 | 2009.09.30 14:36 | 1.51967 | 0.00 | 0.00 | -1083.00 | ||||||||
10 | 68437448 | 562907 | 2009.09.30 14:36 | sell | 1.21 | eurchf | 1.51900 | 0.00000 | 0.00000 | 2009.10.02 14:51 | 1.51083 | 0.00 | 0.00 | 817.00 | ||||||||
11 | 70201344 | 562907 | 2009.10.14 16:00 | sell | 1.05 | eurchf | 1.51656 | 0.00000 | 0.00000 | 2009.10.15 09:21 | 1.51438 | 0.00 | 0.00 | 218.00 | ||||||||
12 | 70693679 | 562907 | 2009.10.19 00:00 | buy | 1.05 | eurchf | 1.51779 | 0.00000 | 0.00000 | 2009.10.21 08:47 | 1.51067 | 0.00 | 0.00 | -712.00 | ||||||||
13 | 71191252 | 562907 | 2009.10.21 12:00 | sell | 1.08 | eurchf | 1.51024 | 0.00000 | 0.00000 | 2009.10.21 13:38 | 1.51050 | 0.00 | 0.00 | -26.00 | ||||||||
14 | 71771182 | 562907 | 2009.10.26 07:40 | buy | 1.10 | eurchf | 1.51414 | 0.00000 | 0.00000 | 2009.10.28 10:35 | 1.51162 | 0.00 | 0.00 | -252.00 | ||||||||
15 | 73816045 | 562907 | 2009.11.06 00:00 | buy | 1.40 | eurchf | 1.51165 | 0.00000 | 0.00000 | 2009.11.17 09:30 | 1.50999 | 0.00 | 0.00 | -166.00 | ||||||||
16 | 76570274 | 562907 | 2009.11.24 04:00 | sell | 0.45 | eurchf | 1.51071 | 0.00000 | 0.00000 | 2009.11.26 03:48 | 1.50260 | 0.00 | 0.00 | 811.00 | ||||||||
17 | 76964137 | 562907 | 2009.11.24 04:00 | sell | 1.35 | eurchf | 1.51071 | 0.00000 | 0.00000 | 2009.11.26 07:09 | 1.50672 | 0.00 | 0.00 | 399.00 | ||||||||
18 | 79830492 | 562907 | 2009.12.15 08:00 | buy | 1.51 | eurchf | 1.51285 | 0.00000 | 0.00000 | 2009.12.17 04:14 | 1.50774 | 0.00 | 0.00 | -511.00 | ||||||||
19 | 81334919 | 562907 | 2009.12.23 12:00 | sell | 1.15 | eurchf | 1.49145 | 0.00000 | 0.00000 | 2009.12.24 16:13 | 1.49065 | 0.00 | 0.00 | 80.00 | ||||||||
20 | 82376536 | 562907 | 2010.01.04 09:24 | sell | 1.12 | eurchf | 1.48527 | 0.00000 | 0.00000 | 2010.01.07 15:54 | 1.48184 | 0.00 | 0.00 | 343.00 | ||||||||
21 | 86441256 | 562907 | 2010.01.25 20:00 | sell | 1.00 | eurchf | 1.47102 | 0.00000 | 0.00000 | 2010.01.29 18:00 | 1.46439 | 0.00 | 0.00 | 663.00 | ||||||||
22 | 91305577 | 562907 | 2010.02.15 16:00 | sell | 0.91 | eurchf | 1.46555 | 0.00000 | 0.00000 | 2010.02.23 11:14 | 1.46662 | 0.00 | 0.00 | -107.00 | ||||||||
23 | 95623043 | 562907 | 2010.03.03 12:00 | sell | 1.08 | eurchf | 1.46276 | 0.00000 | 0.00000 | 2010.03.05 17:28 | 1.46317 | 0.00 | 0.00 | -41.00 | ||||||||
0.00 | 0.00 | -516.00 | ||||||||||||||||||||
Summary P/L: | -516.00 | |||||||||||||||||||||
Winning trades: | (10) 4095.00 | |||||||||||||||||||||
Losing trades: | (13) -4611.00 | |||||||||||||||||||||
Max summary P/L: | 619.00 | |||||||||||||||||||||
Largest winning trade: | 817.00 | |||||||||||||||||||||
Largest losing trade: | -1083.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (1086.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-1156.00) | |||||||||||||||||||||
Max consecutive profit: | 1210.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -1698.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2772.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.89 | |||||||||||||||||||||
Avg. profit factor: | 1.15 | |||||||||||||||||||||
Risk factor: | -0.19 | |||||||||||||||||||||