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 | 58896812 | 562907 | 2009.07.22 16:00 | sell | 0.40 | eurcad | 1.56043 | 0.00000 | 0.00000 | 2009.07.23 17:20 | 1.54985 | 0.00 | 0.00 | 1058.00 | ||||||||
2 | 59110953 | 562907 | 2009.07.23 20:00 | sell | 0.40 | eurcad | 1.54367 | 0.00000 | 0.00000 | 2009.07.27 13:58 | 1.54270 | 0.00 | 0.00 | 97.00 | ||||||||
3 | 60068616 | 562907 | 2009.07.30 16:00 | sell | 0.37 | eurcad | 1.51897 | 0.00000 | 0.00000 | 2009.07.31 09:47 | 1.52481 | 0.00 | 0.00 | -584.00 | ||||||||
4 | 62947992 | 562907 | 2009.08.19 16:00 | buy | 0.35 | eurcad | 1.56399 | 0.00000 | 0.00000 | 2009.08.24 11:31 | 1.54191 | 0.00 | 0.00 | -2208.00 | ||||||||
5 | 63874427 | 562907 | 2009.08.26 12:00 | buy | 0.37 | eurcad | 1.56183 | 0.00000 | 0.00000 | 2009.08.31 07:59 | 1.56318 | 0.00 | 0.00 | 135.00 | ||||||||
6 | 65580606 | 562907 | 2009.09.09 16:00 | buy | 0.36 | eurcad | 1.57242 | 0.00000 | 0.00000 | 2009.09.10 19:56 | 1.57443 | 0.00 | 0.00 | 201.00 | ||||||||
7 | 66138325 | 562907 | 2009.09.14 07:34 | buy | 0.36 | eurcad | 1.57710 | 0.00000 | 0.00000 | 2009.09.18 18:40 | 1.57820 | 0.00 | 0.00 | 110.00 | ||||||||
8 | 67562001 | 562907 | 2009.09.24 12:00 | buy | 0.37 | eurcad | 1.58856 | 0.00000 | 0.00000 | 2009.09.25 08:43 | 1.59747 | 0.00 | 0.00 | 891.00 | ||||||||
9 | 68212948 | 562907 | 2009.09.29 09:26 | sell | 0.39 | eurcad | 1.58168 | 0.00000 | 0.00000 | 2009.10.02 14:50 | 1.58177 | 0.00 | 0.00 | -9.00 | ||||||||
10 | 68841805 | 562907 | 2009.10.05 04:00 | sell | 0.36 | eurcad | 1.57048 | 0.00000 | 0.00000 | 2009.10.06 18:24 | 1.55697 | 0.00 | 0.00 | 1351.00 | ||||||||
11 | 71038217 | 562907 | 2009.10.20 16:00 | buy | 0.35 | eurcad | 1.55697 | 0.00000 | 0.00000 | 2009.10.21 13:39 | 1.57763 | 0.00 | 0.00 | 2066.00 | ||||||||
12 | 73946746 | 562907 | 2009.11.06 16:01 | buy | 0.33 | eurcad | 1.58974 | 0.00000 | 0.00000 | 2009.11.11 17:17 | 1.56596 | 0.00 | 0.00 | -2378.00 | ||||||||
13 | 76680647 | 562907 | 2009.11.24 16:00 | buy | 0.36 | eurcad | 1.58688 | 0.00000 | 0.00000 | 2009.11.26 08:05 | 1.58492 | 0.00 | 0.00 | -196.00 | ||||||||
14 | 78289702 | 562907 | 2009.12.03 20:00 | buy | 0.42 | eurcad | 1.58846 | 0.00000 | 0.00000 | 2009.12.04 10:56 | 1.58908 | 0.00 | 0.00 | 62.00 | ||||||||
15 | 78680198 | 562907 | 2009.12.07 16:00 | sell | 0.43 | eurcad | 1.56211 | 0.00000 | 0.00000 | 2009.12.08 18:37 | 1.56279 | 0.00 | 0.00 | -68.00 | ||||||||
16 | 79804537 | 562907 | 2009.12.15 04:00 | sell | 0.39 | eurcad | 1.55045 | 0.00000 | 0.00000 | 2009.12.18 18:07 | 1.52537 | 0.00 | 0.00 | 2508.00 | ||||||||
17 | 81173887 | 562907 | 2009.12.22 16:00 | sell | 0.41 | eurcad | 1.51119 | 0.00000 | 0.00000 | 2009.12.24 16:13 | 1.50657 | 0.00 | 0.00 | 462.00 | ||||||||
18 | 82684174 | 562907 | 2010.01.05 16:00 | sell | 0.37 | eurcad | 1.49473 | 0.00000 | 0.00000 | 2010.01.07 15:53 | 1.48141 | 0.00 | 0.00 | 1332.00 | ||||||||
19 | 83747553 | 562907 | 2010.01.11 20:00 | buy | 0.42 | eurcad | 1.50050 | 0.00000 | 0.00000 | 2010.01.12 19:32 | 1.50688 | 0.00 | 0.00 | 638.00 | ||||||||
20 | 87266511 | 562907 | 2010.01.28 12:00 | sell | 0.42 | eurcad | 1.48162 | 0.00000 | 0.00000 | 2010.01.29 18:04 | 1.47886 | 0.00 | 0.00 | 276.00 | ||||||||
21 | 90324088 | 562907 | 2010.02.10 16:00 | sell | 0.45 | eurcad | 1.46499 | 0.00000 | 0.00000 | 2010.02.23 11:15 | 1.41989 | 0.00 | 0.00 | 4510.00 | ||||||||
22 | 94974663 | 562907 | 2010.03.01 20:03 | sell | 0.40 | eurcad | 1.41227 | 0.00000 | 0.00000 | 2010.03.05 17:28 | 1.39993 | 0.00 | 0.00 | 1234.00 | ||||||||
0.00 | 0.00 | 11488.00 | ||||||||||||||||||||
Summary P/L: | 11488.00 | |||||||||||||||||||||
Winning trades: | (16) 16931.00 | |||||||||||||||||||||
Losing trades: | (6) -5443.00 | |||||||||||||||||||||
Max summary P/L: | 11488.00 | |||||||||||||||||||||
Largest winning trade: | 4510.00 | |||||||||||||||||||||
Largest losing trade: | -2378.00 | |||||||||||||||||||||
Max consecutive winners: | 7 (10960.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-2792.00) | |||||||||||||||||||||
Max consecutive profit: | 10960.00 (7) | |||||||||||||||||||||
Max consecutive loss: | -2792.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2792.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 3.11 | |||||||||||||||||||||
Avg. profit factor: | 1.17 | |||||||||||||||||||||
Risk factor: | 4.11 | |||||||||||||||||||||