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 | 57849431 | 562907 | 2009.07.15 00:00 | buy | 0.28 | audjpy | 74.450 | 0.000 | 0.000 | 2009.07.15 07:30 | 74.188 | 0.00 | 0.00 | -262.00 | ||||||||
2 | 58993682 | 562907 | 2009.07.23 08:00 | buy | 0.30 | audjpy | 77.057 | 0.000 | 0.000 | 2009.07.27 13:58 | 78.400 | 0.00 | 0.00 | 1343.00 | ||||||||
3 | 60029105 | 562907 | 2009.07.30 12:00 | buy | 0.29 | audjpy | 78.253 | 0.000 | 0.000 | 2009.07.31 09:48 | 79.162 | 0.00 | 0.00 | 909.00 | ||||||||
4 | 60393959 | 562907 | 2009.08.03 12:00 | buy | 0.29 | audjpy | 79.724 | 0.000 | 0.000 | 2009.08.03 21:59 | 80.211 | 0.00 | 0.00 | 487.00 | ||||||||
5 | 61302387 | 562907 | 2009.08.10 09:41 | buy | 0.34 | audjpy | 81.688 | 0.000 | 0.000 | 2009.08.11 15:02 | 80.250 | 0.00 | 0.00 | -1438.00 | ||||||||
6 | 63361526 | 562907 | 2009.08.21 08:00 | sell | 0.30 | audjpy | 77.366 | 0.000 | 0.000 | 2009.08.21 16:05 | 78.966 | 0.00 | 0.00 | -1600.00 | ||||||||
7 | 63504301 | 562907 | 2009.08.24 04:00 | buy | 0.30 | audjpy | 79.595 | 0.000 | 0.000 | 2009.08.25 15:13 | 79.365 | 0.00 | 0.00 | -230.00 | ||||||||
8 | 63917798 | 562907 | 2009.08.26 16:02 | sell | 0.30 | audjpy | 78.131 | 0.000 | 0.000 | 2009.08.31 08:00 | 77.906 | 0.00 | 0.00 | 225.00 | ||||||||
9 | 66615994 | 562907 | 2009.09.16 20:00 | buy | 0.36 | audjpy | 79.488 | 0.000 | 0.000 | 2009.09.18 18:37 | 79.193 | 0.00 | 0.00 | -295.00 | ||||||||
10 | 67410540 | 562907 | 2009.09.23 20:00 | buy | 0.44 | audjpy | 80.031 | 0.000 | 0.000 | 2009.09.24 06:55 | 79.012 | 0.00 | 0.00 | -1019.00 | ||||||||
11 | 67562019 | 562907 | 2009.09.24 12:00 | sell | 0.45 | audjpy | 79.142 | 0.000 | 0.000 | 2009.09.25 08:43 | 78.767 | 0.00 | 0.00 | 375.00 | ||||||||
12 | 68511525 | 562907 | 2009.10.01 00:00 | buy | 0.48 | audjpy | 79.322 | 0.000 | 0.000 | 2009.10.01 17:07 | 78.383 | 0.00 | 0.00 | -939.00 | ||||||||
13 | 68691005 | 562907 | 2009.10.02 04:00 | sell | 0.49 | audjpy | 77.904 | 0.000 | 0.000 | 2009.10.02 14:40 | 76.648 | 0.00 | 0.00 | 1256.00 | ||||||||
14 | 69010567 | 562907 | 2009.10.06 08:00 | buy | 0.46 | audjpy | 78.953 | 0.000 | 0.000 | 2009.10.06 18:26 | 79.121 | 0.00 | 0.00 | 168.00 | ||||||||
15 | 70291368 | 562907 | 2009.10.15 04:00 | buy | 0.45 | audjpy | 82.254 | 0.000 | 0.000 | 2009.10.15 09:20 | 82.406 | 0.00 | 0.00 | 152.00 | ||||||||
16 | 70889888 | 562907 | 2009.10.20 00:01 | buy | 0.41 | audjpy | 84.235 | 0.000 | 0.000 | 2009.10.21 13:40 | 83.708 | 0.00 | 0.00 | -527.00 | ||||||||
17 | 72224299 | 562907 | 2009.10.28 00:00 | sell | 0.42 | audjpy | 84.071 | 0.000 | 0.000 | 2009.10.28 10:37 | 82.402 | 0.00 | 0.00 | 1669.00 | ||||||||
18 | 74049263 | 562907 | 2009.11.09 04:01 | buy | 0.30 | audjpy | 83.508 | 0.000 | 0.000 | 2009.11.17 09:29 | 82.577 | 0.00 | 0.00 | -931.00 | ||||||||
19 | 76595206 | 562907 | 2009.11.24 08:01 | sell | 0.29 | audjpy | 81.283 | 0.000 | 0.000 | 2009.11.26 08:05 | 80.249 | 0.00 | 0.00 | 1034.00 | ||||||||
20 | 78131483 | 562907 | 2009.12.03 04:00 | buy | 0.36 | audjpy | 81.678 | 0.000 | 0.000 | 2009.12.04 10:56 | 81.574 | 0.00 | 0.00 | -104.00 | ||||||||
21 | 78895369 | 562907 | 2009.12.08 16:01 | sell | 0.36 | audjpy | 80.352 | 0.000 | 0.000 | 2009.12.08 18:36 | 80.030 | 0.00 | 0.00 | 322.00 | ||||||||
22 | 79782209 | 562907 | 2009.12.15 00:00 | buy | 0.32 | audjpy | 81.240 | 0.000 | 0.000 | 2009.12.17 08:16 | 79.841 | 0.00 | 0.00 | -1399.00 | ||||||||
23 | 80336754 | 562907 | 2009.12.17 08:16 | sell | 0.32 | audjpy | 79.841 | 0.000 | 0.000 | 2009.12.18 18:06 | 80.222 | 0.00 | 0.00 | -381.00 | ||||||||
24 | 81443851 | 562907 | 2009.12.23 20:00 | buy | 0.34 | audjpy | 80.655 | 0.000 | 0.000 | 2009.12.24 16:12 | 80.876 | 0.00 | 0.00 | 221.00 | ||||||||
25 | 82900278 | 562907 | 2010.01.06 12:00 | buy | 0.42 | audjpy | 84.485 | 0.000 | 0.000 | 2010.01.07 15:52 | 85.535 | 0.00 | 0.00 | 1050.00 | ||||||||
26 | 83939090 | 562907 | 2010.01.12 16:00 | sell | 0.42 | audjpy | 84.246 | 0.000 | 0.000 | 2010.01.12 19:32 | 83.554 | 0.00 | 0.00 | 692.00 | ||||||||
27 | 86659192 | 562907 | 2010.01.26 12:01 | sell | 0.34 | audjpy | 80.285 | 0.000 | 0.000 | 2010.01.28 08:56 | 81.653 | 0.00 | 0.00 | -1368.00 | ||||||||
28 | 87428581 | 562907 | 2010.01.29 00:00 | sell | 0.32 | audjpy | 80.351 | 0.000 | 0.000 | 2010.01.29 18:04 | 80.195 | 0.00 | 0.00 | 156.00 | ||||||||
29 | 90186464 | 562907 | 2010.02.10 08:02 | buy | 0.30 | audjpy | 78.719 | 0.000 | 0.000 | 2010.02.23 11:15 | 82.242 | 0.00 | 0.00 | 3523.00 | ||||||||
30 | 95186614 | 562907 | 2010.03.02 12:00 | buy | 0.31 | audjpy | 80.337 | 0.000 | 0.000 | 2010.03.05 17:28 | 82.071 | 0.00 | 0.00 | 1734.00 | ||||||||
0.00 | 0.00 | 4823.00 | ||||||||||||||||||||
Summary P/L: | 4823.00 | |||||||||||||||||||||
Winning trades: | (17) 15316.00 | |||||||||||||||||||||
Losing trades: | (13) -10493.00 | |||||||||||||||||||||
Max summary P/L: | 4823.00 | |||||||||||||||||||||
Largest winning trade: | 3523.00 | |||||||||||||||||||||
Largest losing trade: | -1600.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (5413.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-3268.00) | |||||||||||||||||||||
Max consecutive profit: | 5413.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -3268.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4921.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.46 | |||||||||||||||||||||
Avg. profit factor: | 1.12 | |||||||||||||||||||||
Risk factor: | 0.98 | |||||||||||||||||||||