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 | 58973679 | 562907 | 2009.07.23 04:00 | buy | 0.34 | chfjpy | 88.238 | 0.000 | 0.000 | 2009.07.27 13:57 | 89.113 | 0.00 | 0.00 | 875.00 | ||||||||
2 | 60003725 | 562907 | 2009.07.30 09:11 | sell | 0.33 | chfjpy | 87.456 | 0.000 | 0.000 | 2009.07.31 09:49 | 88.011 | 0.00 | 0.00 | -555.00 | ||||||||
3 | 61445090 | 562907 | 2009.08.11 00:00 | sell | 0.40 | chfjpy | 89.448 | 0.000 | 0.000 | 2009.08.11 15:12 | 88.923 | 0.00 | 0.00 | 525.00 | ||||||||
4 | 62827885 | 562907 | 2009.08.19 08:00 | sell | 0.40 | chfjpy | 87.683 | 0.000 | 0.000 | 2009.08.21 16:04 | 88.899 | 0.00 | 0.00 | -1216.00 | ||||||||
5 | 63465671 | 562907 | 2009.08.21 20:00 | buy | 0.40 | chfjpy | 89.261 | 0.000 | 0.000 | 2009.08.25 15:14 | 89.143 | 0.00 | 0.00 | -118.00 | ||||||||
6 | 63917790 | 562907 | 2009.08.26 16:02 | sell | 0.42 | chfjpy | 88.433 | 0.000 | 0.000 | 2009.08.31 08:00 | 87.450 | 0.00 | 0.00 | 983.00 | ||||||||
7 | 65347066 | 562907 | 2009.09.08 12:03 | buy | 0.42 | chfjpy | 87.840 | 0.000 | 0.000 | 2009.09.10 19:57 | 88.399 | 0.00 | 0.00 | 559.00 | ||||||||
8 | 66537975 | 562907 | 2009.09.16 12:07 | sell | 0.46 | chfjpy | 87.255 | 0.000 | 0.000 | 2009.09.16 19:49 | 88.235 | 0.00 | 0.00 | -980.00 | ||||||||
9 | 66670596 | 562907 | 2009.09.17 08:00 | buy | 0.48 | chfjpy | 88.390 | 0.000 | 0.000 | 2009.09.18 18:37 | 88.675 | 0.00 | 0.00 | 285.00 | ||||||||
10 | 67410338 | 562907 | 2009.09.23 20:00 | buy | 0.50 | chfjpy | 89.298 | 0.000 | 0.000 | 2009.09.24 06:44 | 88.418 | 0.00 | 0.00 | -880.00 | ||||||||
11 | 67561912 | 562907 | 2009.09.24 12:00 | sell | 0.51 | chfjpy | 88.514 | 0.000 | 0.000 | 2009.09.25 08:43 | 88.172 | 0.00 | 0.00 | 342.00 | ||||||||
12 | 68458129 | 562907 | 2009.09.30 16:00 | sell | 0.51 | chfjpy | 86.179 | 0.000 | 0.000 | 2009.10.02 14:41 | 85.693 | 0.00 | 0.00 | 486.00 | ||||||||
13 | 68885526 | 562907 | 2009.10.05 12:00 | buy | 0.50 | chfjpy | 87.085 | 0.000 | 0.000 | 2009.10.06 18:25 | 86.525 | 0.00 | 0.00 | -560.00 | ||||||||
14 | 70266123 | 562907 | 2009.10.15 00:00 | buy | 0.50 | chfjpy | 88.109 | 0.000 | 0.000 | 2009.10.15 09:20 | 88.262 | 0.00 | 0.00 | 153.00 | ||||||||
15 | 70890058 | 562907 | 2009.10.20 00:01 | buy | 0.49 | chfjpy | 89.672 | 0.000 | 0.000 | 2009.10.21 13:39 | 89.838 | 0.00 | 0.00 | 166.00 | ||||||||
16 | 72161938 | 562907 | 2009.10.27 16:00 | sell | 0.52 | chfjpy | 90.059 | 0.000 | 0.000 | 2009.10.28 10:36 | 89.041 | 0.00 | 0.00 | 1018.00 | ||||||||
17 | 74129375 | 562907 | 2009.11.09 12:01 | buy | 0.37 | chfjpy | 89.336 | 0.000 | 0.000 | 2009.11.13 15:35 | 88.107 | 0.00 | 0.00 | -1229.00 | ||||||||
18 | 75433610 | 562907 | 2009.11.17 00:02 | sell | 0.36 | chfjpy | 88.413 | 0.000 | 0.000 | 2009.11.17 09:28 | 87.916 | 0.00 | 0.00 | 497.00 | ||||||||
19 | 76543630 | 562907 | 2009.11.24 00:00 | buy | 0.36 | chfjpy | 88.185 | 0.000 | 0.000 | 2009.11.26 05:51 | 86.967 | 0.00 | 0.00 | -1218.00 | ||||||||
20 | 77013523 | 562907 | 2009.11.26 08:00 | sell | 0.36 | chfjpy | 86.749 | 0.000 | 0.000 | 2009.11.26 08:04 | 86.958 | 0.00 | 0.00 | -209.00 | ||||||||
21 | 77950657 | 562907 | 2009.12.02 09:20 | buy | 0.39 | chfjpy | 87.249 | 0.000 | 0.000 | 2009.12.04 10:57 | 88.214 | 0.00 | 0.00 | 965.00 | ||||||||
22 | 78843830 | 562907 | 2009.12.08 12:00 | sell | 0.42 | chfjpy | 87.010 | 0.000 | 0.000 | 2009.12.08 18:36 | 86.038 | 0.00 | 0.00 | 972.00 | ||||||||
23 | 80449387 | 562907 | 2009.12.17 16:00 | sell | 0.39 | chfjpy | 85.894 | 0.000 | 0.000 | 2009.12.18 18:06 | 86.566 | 0.00 | 0.00 | -672.00 | ||||||||
24 | 81388117 | 562907 | 2009.12.23 16:00 | buy | 0.40 | chfjpy | 88.008 | 0.000 | 0.000 | 2009.12.24 16:13 | 88.423 | 0.00 | 0.00 | 415.00 | ||||||||
25 | 82727650 | 562907 | 2010.01.05 20:02 | sell | 0.49 | chfjpy | 88.511 | 0.000 | 0.000 | 2010.01.06 10:58 | 89.430 | 0.00 | 0.00 | -919.00 | ||||||||
26 | 83036755 | 562907 | 2010.01.07 00:01 | buy | 0.50 | chfjpy | 89.866 | 0.000 | 0.000 | 2010.01.07 15:52 | 90.099 | 0.00 | 0.00 | 233.00 | ||||||||
27 | 86586734 | 562907 | 2010.01.26 08:00 | sell | 0.44 | chfjpy | 86.203 | 0.000 | 0.000 | 2010.01.29 18:02 | 85.623 | 0.00 | 0.00 | 580.00 | ||||||||
28 | 90466456 | 562907 | 2010.02.11 04:01 | buy | 0.38 | chfjpy | 84.520 | 0.000 | 0.000 | 2010.02.11 16:53 | 83.332 | 0.00 | 0.00 | -1188.00 | ||||||||
29 | 90946239 | 562907 | 2010.02.12 12:00 | sell | 0.38 | chfjpy | 83.217 | 0.000 | 0.000 | 2010.02.16 17:20 | 84.416 | 0.00 | 0.00 | -1199.00 | ||||||||
30 | 91674210 | 562907 | 2010.02.17 00:00 | buy | 0.38 | chfjpy | 84.588 | 0.000 | 0.000 | 2010.02.23 11:14 | 84.542 | 0.00 | 0.00 | -46.00 | ||||||||
31 | 95995664 | 562907 | 2010.03.04 12:00 | sell | 0.37 | chfjpy | 82.599 | 0.000 | 0.000 | 2010.03.05 15:47 | 83.689 | 0.00 | 0.00 | -1090.00 | ||||||||
32 | 96369036 | 562907 | 2010.03.05 16:01 | buy | 0.41 | chfjpy | 83.749 | 0.000 | 0.000 | 2010.03.05 17:27 | 84.213 | 0.00 | 0.00 | 464.00 | ||||||||
0.00 | 0.00 | -2561.00 | ||||||||||||||||||||
Summary P/L: | -2561.00 | |||||||||||||||||||||
Winning trades: | (17) 9518.00 | |||||||||||||||||||||
Losing trades: | (15) -12079.00 | |||||||||||||||||||||
Max summary P/L: | 1083.00 | |||||||||||||||||||||
Largest winning trade: | 1018.00 | |||||||||||||||||||||
Largest losing trade: | -1229.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (1337.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-3523.00) | |||||||||||||||||||||
Max consecutive profit: | 1937.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -3523.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4108.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.79 | |||||||||||||||||||||
Avg. profit factor: | 0.70 | |||||||||||||||||||||
Risk factor: | -0.62 | |||||||||||||||||||||