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 | 58993710 | 562907 | 2009.07.23 08:00 | buy | 0.38 | eurusd | 1.42393 | 0.00000 | 0.00000 | 2009.07.27 13:58 | 1.42844 | 0.00 | -0.35 | 171.38 | ||||||||
2 | 62348110 | 562907 | 2009.08.17 08:00 | sell | 0.38 | eurusd | 1.41372 | 0.00000 | 0.00000 | 2009.08.21 13:27 | 1.43387 | 0.00 | -0.23 | -765.70 | ||||||||
3 | 63408477 | 562907 | 2009.08.21 13:27 | buy | 0.37 | eurusd | 1.43375 | 0.00000 | 0.00000 | 2009.08.25 15:15 | 1.43497 | 0.00 | -0.11 | 45.14 | ||||||||
4 | 63946971 | 562907 | 2009.08.26 20:00 | sell | 0.39 | eurusd | 1.42360 | 0.00000 | 0.00000 | 2009.08.31 08:01 | 1.42808 | 0.00 | -0.28 | -174.72 | ||||||||
5 | 65347077 | 562907 | 2009.09.08 12:03 | buy | 0.41 | eurusd | 1.44572 | 0.00000 | 0.00000 | 2009.09.10 19:57 | 1.45991 | 0.00 | -0.08 | 581.79 | ||||||||
6 | 66283658 | 562907 | 2009.09.15 00:00 | buy | 0.42 | eurusd | 1.46298 | 0.00000 | 0.00000 | 2009.09.18 18:38 | 1.47130 | 0.00 | -0.46 | 349.44 | ||||||||
7 | 68294436 | 562907 | 2009.09.29 16:00 | sell | 0.42 | eurusd | 1.45319 | 0.00000 | 0.00000 | 2009.10.02 14:51 | 1.45184 | 0.00 | -0.76 | 56.70 | ||||||||
8 | 68885446 | 562907 | 2009.10.05 12:00 | buy | 0.43 | eurusd | 1.46229 | 0.00000 | 0.00000 | 2009.10.06 18:25 | 1.47365 | 0.00 | 0.04 | 488.48 | ||||||||
9 | 70027332 | 562907 | 2009.10.13 20:00 | buy | 0.43 | eurusd | 1.48505 | 0.00000 | 0.00000 | 2009.10.15 09:21 | 1.49406 | 0.00 | 0.04 | 387.43 | ||||||||
10 | 70953362 | 562907 | 2009.10.20 08:00 | buy | 0.41 | eurusd | 1.49798 | 0.00000 | 0.00000 | 2009.10.21 13:39 | 1.49219 | 0.00 | 0.08 | -237.39 | ||||||||
11 | 71959300 | 562907 | 2009.10.26 20:00 | sell | 0.42 | eurusd | 1.48582 | 0.00000 | 0.00000 | 2009.10.28 10:36 | 1.47876 | 0.00 | -0.21 | 296.52 | ||||||||
12 | 73762658 | 562907 | 2009.11.05 16:00 | buy | 0.38 | eurusd | 1.48774 | 0.00000 | 0.00000 | 2009.11.17 09:30 | 1.49517 | 0.00 | 0.96 | 282.34 | ||||||||
13 | 76483446 | 562907 | 2009.11.23 16:00 | buy | 0.35 | eurusd | 1.49942 | 0.00000 | 0.00000 | 2009.11.26 08:06 | 1.50862 | 0.00 | 0.85 | 322.00 | ||||||||
14 | 78155514 | 562907 | 2009.12.03 08:00 | buy | 0.38 | eurusd | 1.51074 | 0.00000 | 0.00000 | 2009.12.04 10:56 | 1.50717 | 0.00 | 0.04 | -135.66 | ||||||||
15 | 78648284 | 562907 | 2009.12.07 12:00 | sell | 0.38 | eurusd | 1.48064 | 0.00000 | 0.00000 | 2009.12.08 18:37 | 1.47197 | 0.00 | -0.80 | 329.46 | ||||||||
16 | 79897380 | 562907 | 2009.12.15 12:01 | sell | 0.36 | eurusd | 1.45390 | 0.00000 | 0.00000 | 2009.12.18 18:07 | 1.42827 | 0.00 | -1.08 | 922.68 | ||||||||
17 | 81546044 | 562907 | 2009.12.24 12:00 | buy | 0.37 | eurusd | 1.44064 | 0.00000 | 0.00000 | 2009.12.24 16:12 | 1.43682 | 0.00 | 0.00 | -141.34 | ||||||||
18 | 82530070 | 562907 | 2010.01.05 00:01 | buy | 0.39 | eurusd | 1.44129 | 0.00000 | 0.00000 | 2010.01.07 15:54 | 1.43268 | 0.00 | -0.16 | -335.79 | ||||||||
19 | 86720180 | 562907 | 2010.01.26 16:00 | sell | 0.40 | eurusd | 1.40536 | 0.00000 | 0.00000 | 2010.01.29 18:04 | 1.38651 | 0.00 | -0.80 | 754.00 | ||||||||
20 | 90252696 | 562907 | 2010.02.10 12:00 | buy | 0.42 | eurusd | 1.37903 | 0.00000 | 0.00000 | 2010.02.11 16:52 | 1.36063 | 0.00 | -0.50 | -772.80 | ||||||||
21 | 90725534 | 562907 | 2010.02.11 20:00 | sell | 0.41 | eurusd | 1.36783 | 0.00000 | 0.00000 | 2010.02.23 11:14 | 1.36349 | 0.00 | -5.14 | 177.94 | ||||||||
22 | 94974645 | 562907 | 2010.03.01 20:03 | sell | 0.36 | eurusd | 1.35509 | 0.00000 | 0.00000 | 2010.03.05 17:29 | 1.36226 | 0.00 | -2.01 | -258.12 | ||||||||
23 | 97076837 | 562907 | 2010.03.09 15:50 | sell | 0.34 | eurusd | 1.35779 | 0.00000 | 0.00000 | 2010.03.12 11:26 | 1.37837 | 0.00 | -1.90 | -699.72 | ||||||||
0.00 | -12.86 | 1644.06 | ||||||||||||||||||||
Summary P/L: | 1631.20 | |||||||||||||||||||||
Winning trades: | (14) 5157.40 | |||||||||||||||||||||
Losing trades: | (9) -3526.20 | |||||||||||||||||||||
Max summary P/L: | 3193.45 | |||||||||||||||||||||
Largest winning trade: | 921.60 | |||||||||||||||||||||
Largest losing trade: | -773.30 | |||||||||||||||||||||
Max consecutive winners: | 5 (1862.62) | |||||||||||||||||||||
Max consecutive losers: | 2 (-961.75) | |||||||||||||||||||||
Max consecutive profit: | 1862.62 (5) | |||||||||||||||||||||
Max consecutive loss: | -961.75 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1562.25 (48.92%) | |||||||||||||||||||||
Profit factor: | 1.46 | |||||||||||||||||||||
Avg. profit factor: | 0.94 | |||||||||||||||||||||
Risk factor: | 1.04 | |||||||||||||||||||||