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 | 57697889 | 562907 | 2009.07.14 08:00 | buy | 0.44 | nzdusd | 0.63417 | 0.00000 | 0.00000 | 2009.07.15 07:31 | 0.63896 | 0.00 | 1.63 | 210.76 | ||||||||
2 | 58936180 | 562907 | 2009.07.22 20:00 | buy | 0.48 | nzdusd | 0.66202 | 0.00000 | 0.00000 | 2009.07.27 13:57 | 0.65929 | 0.00 | 8.64 | -131.04 | ||||||||
3 | 61322907 | 562907 | 2009.08.10 12:00 | buy | 0.54 | nzdusd | 0.67705 | 0.00000 | 0.00000 | 2009.08.11 15:11 | 0.66811 | 0.00 | 2.27 | -482.76 | ||||||||
4 | 62398974 | 562907 | 2009.08.17 12:00 | sell | 0.53 | nzdusd | 0.66692 | 0.00000 | 0.00000 | 2009.08.21 16:03 | 0.68572 | 0.00 | -13.63 | -996.40 | ||||||||
5 | 63430126 | 562907 | 2009.08.21 16:03 | buy | 0.53 | nzdusd | 0.68566 | 0.00000 | 0.00000 | 2009.08.25 15:14 | 0.68911 | 0.00 | 4.34 | 182.85 | ||||||||
6 | 63980130 | 562907 | 2009.08.27 04:00 | sell | 0.53 | nzdusd | 0.67902 | 0.00000 | 0.00000 | 2009.08.31 08:04 | 0.68296 | 0.00 | -10.50 | -208.82 | ||||||||
7 | 65347097 | 562907 | 2009.09.08 12:03 | buy | 0.49 | nzdusd | 0.69728 | 0.00000 | 0.00000 | 2009.09.10 19:57 | 0.70365 | 0.00 | 8.48 | 312.13 | ||||||||
8 | 66304504 | 562907 | 2009.09.15 04:00 | buy | 0.55 | nzdusd | 0.70181 | 0.00000 | 0.00000 | 2009.09.18 18:38 | 0.70888 | 0.00 | 15.02 | 388.85 | ||||||||
9 | 67348413 | 562907 | 2009.09.23 12:00 | buy | 0.56 | nzdusd | 0.72550 | 0.00000 | 0.00000 | 2009.09.25 08:44 | 0.71951 | 0.00 | 10.14 | -335.44 | ||||||||
10 | 68294377 | 562907 | 2009.09.29 16:00 | sell | 0.51 | nzdusd | 0.71402 | 0.00000 | 0.00000 | 2009.10.02 14:50 | 0.71235 | 0.00 | -14.48 | 85.17 | ||||||||
11 | 68885530 | 562907 | 2009.10.05 12:00 | buy | 0.52 | nzdusd | 0.71958 | 0.00000 | 0.00000 | 2009.10.06 18:25 | 0.73560 | 0.00 | 2.76 | 833.04 | ||||||||
12 | 70027437 | 562907 | 2009.10.13 20:00 | sell | 0.48 | nzdusd | 0.73402 | 0.00000 | 0.00000 | 2009.10.15 09:21 | 0.74681 | 0.00 | -10.37 | -613.92 | ||||||||
13 | 70745666 | 562907 | 2009.10.19 08:00 | buy | 0.46 | nzdusd | 0.74527 | 0.00000 | 0.00000 | 2009.10.21 13:40 | 0.75119 | 0.00 | 4.60 | 272.32 | ||||||||
14 | 71959422 | 562907 | 2009.10.26 20:00 | sell | 0.44 | nzdusd | 0.74615 | 0.00000 | 0.00000 | 2009.10.28 10:36 | 0.73492 | 0.00 | -4.45 | 494.12 | ||||||||
15 | 73708632 | 562907 | 2009.11.05 12:00 | sell | 0.39 | nzdusd | 0.71915 | 0.00000 | 0.00000 | 2009.11.10 00:00 | 0.74474 | 0.00 | -5.93 | -998.01 | ||||||||
16 | 74894885 | 562907 | 2009.11.13 04:00 | sell | 0.39 | nzdusd | 0.73300 | 0.00000 | 0.00000 | 2009.11.17 09:29 | 0.74618 | 0.00 | -3.86 | -514.02 | ||||||||
17 | 76595195 | 562907 | 2009.11.24 08:01 | sell | 0.40 | nzdusd | 0.72496 | 0.00000 | 0.00000 | 2009.11.26 08:05 | 0.72386 | 0.00 | -10.52 | 44.00 | ||||||||
18 | 78155556 | 562907 | 2009.12.03 08:00 | buy | 0.45 | nzdusd | 0.72843 | 0.00000 | 0.00000 | 2009.12.04 10:56 | 0.72396 | 0.00 | 2.07 | -201.15 | ||||||||
19 | 80026542 | 562907 | 2009.12.16 04:00 | sell | 0.43 | nzdusd | 0.71881 | 0.00000 | 0.00000 | 2009.12.18 18:07 | 0.70921 | 0.00 | -8.95 | 412.80 | ||||||||
20 | 81279979 | 562907 | 2009.12.23 04:00 | sell | 0.48 | nzdusd | 0.69862 | 0.00000 | 0.00000 | 2009.12.24 16:13 | 0.70468 | 0.00 | -7.06 | -290.88 | ||||||||
21 | 82530169 | 562907 | 2010.01.05 00:01 | buy | 0.54 | nzdusd | 0.73430 | 0.00000 | 0.00000 | 2010.01.07 15:53 | 0.73232 | 0.00 | 10.26 | -106.92 | ||||||||
22 | 86720088 | 562907 | 2010.01.26 16:00 | sell | 0.58 | nzdusd | 0.70357 | 0.00000 | 0.00000 | 2010.01.29 18:03 | 0.70471 | 0.00 | -13.17 | -66.12 | ||||||||
23 | 89761392 | 562907 | 2010.02.09 00:00 | sell | 0.52 | nzdusd | 0.68274 | 0.00000 | 0.00000 | 2010.02.16 06:40 | 0.70390 | 0.00 | -22.97 | -1100.32 | ||||||||
24 | 91435702 | 562907 | 2010.02.16 08:00 | buy | 0.47 | nzdusd | 0.70373 | 0.00000 | 0.00000 | 2010.02.23 11:14 | 0.70297 | 0.00 | 8.98 | -35.72 | ||||||||
25 | 95010345 | 562907 | 2010.03.02 00:01 | buy | 0.51 | nzdusd | 0.70046 | 0.00000 | 0.00000 | 2010.03.05 17:28 | 0.69587 | 0.00 | 6.89 | -234.09 | ||||||||
0.00 | -39.81 | -3079.57 | ||||||||||||||||||||
Summary P/L: | -3119.38 | |||||||||||||||||||||
Winning trades: | (10) 3234.47 | |||||||||||||||||||||
Losing trades: | (15) -6353.85 | |||||||||||||||||||||
Max summary P/L: | 212.39 | |||||||||||||||||||||
Largest winning trade: | 835.80 | |||||||||||||||||||||
Largest losing trade: | -1123.29 | |||||||||||||||||||||
Max consecutive winners: | 2 (906.49) | |||||||||||||||||||||
Max consecutive losers: | 6 (-1851.12) | |||||||||||||||||||||
Max consecutive profit: | 906.49 (2) | |||||||||||||||||||||
Max consecutive loss: | -1851.12 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3331.77 (1568.70%) | |||||||||||||||||||||
Profit factor: | 0.51 | |||||||||||||||||||||
Avg. profit factor: | 0.76 | |||||||||||||||||||||
Risk factor: | -0.94 | |||||||||||||||||||||