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 | 0.00 | 636.00 | ||||||||
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 | 0.00 | 643.00 | ||||||||
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 | 150.00 | ||||||||
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 | 0.00 | -1853.00 | ||||||||
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 | 0.00 | 44.00 | ||||||||
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 | 0.00 | 374.00 | ||||||||
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 | 0.00 | -258.00 | ||||||||
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 | 0.00 | -1309.00 | ||||||||
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 | -565.00 | ||||||||
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 | 665.00 | ||||||||
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 | 0.00 | 587.00 | ||||||||
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 | 244.00 | ||||||||
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 | 0.00 | -28.00 | ||||||||
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 | 0.00 | 1424.00 | ||||||||
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 | 0.00 | -2104.00 | ||||||||
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 | 0.00 | -240.00 | ||||||||
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 | 0.00 | 1335.00 | ||||||||
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 | 0.00 | -94.00 | ||||||||
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 | 177.00 | ||||||||
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 | 0.00 | -107.00 | ||||||||
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 | 0.00 | 83.00 | ||||||||
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 | 144.00 | ||||||||
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 | 0.00 | -1310.00 | ||||||||
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 | -136.00 | ||||||||
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 | 0.00 | -400.00 | ||||||||
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 | 0.00 | 1093.00 | ||||||||
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 | 0.00 | -1519.00 | ||||||||
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 | 0.00 | 93.00 | ||||||||
0.00 | 0.00 | -2231.00 | ||||||||||||||||||||
Summary P/L: | -2231.00 | |||||||||||||||||||||
Winning trades: | (15) 7692.00 | |||||||||||||||||||||
Losing trades: | (13) -9923.00 | |||||||||||||||||||||
Max summary P/L: | 1429.00 | |||||||||||||||||||||
Largest winning trade: | 1424.00 | |||||||||||||||||||||
Largest losing trade: | -2104.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (1496.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-2132.00) | |||||||||||||||||||||
Max consecutive profit: | 1496.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -2344.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3753.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.78 | |||||||||||||||||||||
Avg. profit factor: | 0.67 | |||||||||||||||||||||
Risk factor: | -0.59 | |||||||||||||||||||||