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 | 58936054 | 562907 | 2009.07.22 20:00 | sell | 0.43 | usdcad | 1.09775 | 0.00000 | 0.00000 | 2009.07.23 17:20 | 1.08553 | 0.00 | -0.59 | 484.06 | ||||||||
2 | 59110987 | 562907 | 2009.07.23 20:00 | sell | 0.43 | usdcad | 1.08714 | 0.00000 | 0.00000 | 2009.07.27 13:59 | 1.07973 | 0.00 | -0.28 | 295.10 | ||||||||
3 | 60116341 | 562907 | 2009.07.31 00:00 | sell | 0.43 | usdcad | 1.08504 | 0.00000 | 0.00000 | 2009.07.31 09:47 | 1.07988 | 0.00 | 0.00 | 205.47 | ||||||||
4 | 60393983 | 562907 | 2009.08.03 12:00 | sell | 0.42 | usdcad | 1.07211 | 0.00000 | 0.00000 | 2009.08.03 22:00 | 1.06659 | 0.00 | 0.00 | 217.37 | ||||||||
5 | 61417622 | 562907 | 2009.08.10 20:00 | buy | 0.42 | usdcad | 1.09280 | 0.00000 | 0.00000 | 2009.08.11 15:11 | 1.09948 | 0.00 | 0.04 | 255.18 | ||||||||
6 | 63138899 | 562907 | 2009.08.20 08:00 | sell | 0.42 | usdcad | 1.09661 | 0.00000 | 0.00000 | 2009.08.25 15:15 | 1.07276 | 0.00 | -0.16 | 933.76 | ||||||||
7 | 63947218 | 562907 | 2009.08.26 20:00 | buy | 0.41 | usdcad | 1.09841 | 0.00000 | 0.00000 | 2009.08.31 08:02 | 1.09504 | 0.00 | -0.22 | -126.18 | ||||||||
8 | 65347108 | 562907 | 2009.09.08 12:03 | sell | 0.35 | usdcad | 1.06999 | 0.00000 | 0.00000 | 2009.09.10 19:57 | 1.07884 | 0.00 | -0.65 | -287.11 | ||||||||
9 | 66181755 | 562907 | 2009.09.14 12:00 | buy | 0.39 | usdcad | 1.08904 | 0.00000 | 0.00000 | 2009.09.16 10:58 | 1.06814 | 0.00 | -0.11 | -763.10 | ||||||||
10 | 66670488 | 562907 | 2009.09.17 08:00 | sell | 0.38 | usdcad | 1.06228 | 0.00000 | 0.00000 | 2009.09.18 18:37 | 1.07319 | 0.00 | -0.11 | -386.31 | ||||||||
11 | 67458736 | 562907 | 2009.09.24 00:00 | buy | 0.41 | usdcad | 1.07742 | 0.00000 | 0.00000 | 2009.09.25 08:44 | 1.08770 | 0.00 | 0.00 | 387.50 | ||||||||
12 | 68415013 | 562907 | 2009.09.30 12:00 | sell | 0.42 | usdcad | 1.07273 | 0.00000 | 0.00000 | 2009.10.02 13:30 | 1.09252 | 0.00 | 0.04 | -760.79 | ||||||||
13 | 68842036 | 562907 | 2009.10.05 04:00 | sell | 0.41 | usdcad | 1.07294 | 0.00000 | 0.00000 | 2009.10.06 18:25 | 1.05631 | 0.00 | -0.04 | 645.48 | ||||||||
14 | 70309614 | 562907 | 2009.10.15 08:00 | sell | 0.37 | usdcad | 1.02062 | 0.00000 | 0.00000 | 2009.10.15 09:20 | 1.02256 | 0.00 | 0.00 | -70.20 | ||||||||
15 | 70926392 | 562907 | 2009.10.20 04:00 | sell | 0.37 | usdcad | 1.02748 | 0.00000 | 0.00000 | 2009.10.20 16:18 | 1.04815 | 0.00 | 0.00 | -729.66 | ||||||||
16 | 71087947 | 562907 | 2009.10.20 20:00 | buy | 0.38 | usdcad | 1.05108 | 0.00000 | 0.00000 | 2009.10.21 13:39 | 1.05732 | 0.00 | -0.07 | 224.27 | ||||||||
17 | 71959457 | 562907 | 2009.10.26 20:00 | buy | 0.37 | usdcad | 1.06777 | 0.00000 | 0.00000 | 2009.10.28 10:36 | 1.07438 | 0.00 | -0.03 | 227.64 | ||||||||
18 | 74129347 | 562907 | 2009.11.09 12:01 | sell | 0.38 | usdcad | 1.06099 | 0.00000 | 0.00000 | 2009.11.17 09:29 | 1.05090 | 0.00 | 0.11 | 364.85 | ||||||||
19 | 76570323 | 562907 | 2009.11.24 04:00 | sell | 0.41 | usdcad | 1.05875 | 0.00000 | 0.00000 | 2009.11.26 08:06 | 1.05087 | 0.00 | -0.12 | 307.44 | ||||||||
20 | 78367089 | 562907 | 2009.12.04 08:00 | buy | 0.42 | usdcad | 1.05565 | 0.00000 | 0.00000 | 2009.12.04 10:56 | 1.05431 | 0.00 | 0.00 | -53.38 | ||||||||
21 | 78648326 | 562907 | 2009.12.07 12:00 | buy | 0.43 | usdcad | 1.06153 | 0.00000 | 0.00000 | 2009.12.08 18:37 | 1.06143 | 0.00 | -0.08 | -4.05 | ||||||||
22 | 79938824 | 562907 | 2009.12.15 16:00 | buy | 0.40 | usdcad | 1.06182 | 0.00000 | 0.00000 | 2009.12.18 18:07 | 1.06770 | 0.00 | -0.04 | 220.29 | ||||||||
23 | 81117600 | 562907 | 2009.12.22 12:00 | sell | 0.44 | usdcad | 1.05664 | 0.00000 | 0.00000 | 2009.12.24 16:13 | 1.04828 | 0.00 | -0.92 | 350.90 | ||||||||
24 | 82376534 | 562907 | 2010.01.04 09:24 | sell | 0.46 | usdcad | 1.04411 | 0.00000 | 0.00000 | 2010.01.07 15:54 | 1.03399 | 0.00 | -0.35 | 450.22 | ||||||||
25 | 86720135 | 562907 | 2010.01.26 16:00 | buy | 0.54 | usdcad | 1.06832 | 0.00000 | 0.00000 | 2010.01.29 18:03 | 1.06641 | 0.00 | -1.01 | -96.72 | ||||||||
26 | 89761340 | 562907 | 2010.02.09 00:00 | buy | 0.52 | usdcad | 1.07642 | 0.00000 | 0.00000 | 2010.02.10 20:25 | 1.06094 | 0.00 | -0.29 | -758.72 | ||||||||
27 | 90725453 | 562907 | 2010.02.11 20:00 | sell | 0.51 | usdcad | 1.04923 | 0.00000 | 0.00000 | 2010.02.23 11:14 | 1.04141 | 0.00 | -2.32 | 382.96 | ||||||||
28 | 94974665 | 562907 | 2010.03.01 20:03 | sell | 0.48 | usdcad | 1.04215 | 0.00000 | 0.00000 | 2010.03.05 17:28 | 1.02771 | 0.00 | -1.12 | 674.43 | ||||||||
0.00 | -8.32 | 2590.70 | ||||||||||||||||||||
Summary P/L: | 2582.38 | |||||||||||||||||||||
Winning trades: | (17) 6621.03 | |||||||||||||||||||||
Losing trades: | (11) -4038.65 | |||||||||||||||||||||
Max summary P/L: | 2582.38 | |||||||||||||||||||||
Largest winning trade: | 933.60 | |||||||||||||||||||||
Largest losing trade: | -763.21 | |||||||||||||||||||||
Max consecutive winners: | 6 (2389.95) | |||||||||||||||||||||
Max consecutive losers: | 4 (-1563.79) | |||||||||||||||||||||
Max consecutive profit: | 2389.95 (6) | |||||||||||||||||||||
Max consecutive loss: | -1563.79 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2091.46 (87.51%) | |||||||||||||||||||||
Profit factor: | 1.64 | |||||||||||||||||||||
Avg. profit factor: | 1.06 | |||||||||||||||||||||
Risk factor: | 1.23 | |||||||||||||||||||||