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 | 57738815 | 562907 | 2009.07.14 12:00 | buy | 0.27 | gbpchf | 1.77092 | 0.00000 | 0.00000 | 2009.07.15 07:31 | 1.77506 | 0.00 | 0.00 | 414.00 | ||||||||
2 | 58834815 | 562907 | 2009.07.22 09:22 | sell | 0.29 | gbpchf | 1.74537 | 0.00000 | 0.00000 | 2009.07.22 13:12 | 1.75444 | 0.00 | 0.00 | -907.00 | ||||||||
3 | 59111393 | 562907 | 2009.07.23 20:00 | buy | 0.33 | gbpchf | 1.77194 | 0.00000 | 0.00000 | 2009.07.24 10:42 | 1.76416 | 0.00 | 0.00 | -778.00 | ||||||||
4 | 60068639 | 562907 | 2009.07.30 16:00 | buy | 0.35 | gbpchf | 1.80088 | 0.00000 | 0.00000 | 2009.07.30 19:02 | 1.79267 | 0.00 | 0.00 | -821.00 | ||||||||
5 | 60091796 | 562907 | 2009.07.30 19:02 | buy | 0.35 | gbpchf | 1.79318 | 0.00000 | 0.00000 | 2009.07.31 09:47 | 1.79837 | 0.00 | 0.00 | 519.00 | ||||||||
6 | 60393757 | 562907 | 2009.08.03 12:00 | buy | 0.32 | gbpchf | 1.79862 | 0.00000 | 0.00000 | 2009.08.03 16:05 | 1.79022 | 0.00 | 0.00 | -840.00 | ||||||||
7 | 61445010 | 562907 | 2009.08.11 00:00 | sell | 0.31 | gbpchf | 1.78774 | 0.00000 | 0.00000 | 2009.08.11 15:12 | 1.78494 | 0.00 | 0.00 | 280.00 | ||||||||
8 | 62398988 | 562907 | 2009.08.17 12:00 | sell | 0.31 | gbpchf | 1.76309 | 0.00000 | 0.00000 | 2009.08.18 10:30 | 1.77187 | 0.00 | 0.00 | -878.00 | ||||||||
9 | 62775379 | 562907 | 2009.08.19 04:00 | buy | 0.31 | gbpchf | 1.77758 | 0.00000 | 0.00000 | 2009.08.19 10:31 | 1.76884 | 0.00 | 0.00 | -874.00 | ||||||||
10 | 62948067 | 562907 | 2009.08.19 16:00 | sell | 0.31 | gbpchf | 1.76102 | 0.00000 | 0.00000 | 2009.08.25 15:16 | 1.73831 | 0.00 | 0.00 | 2271.00 | ||||||||
11 | 64126801 | 562907 | 2009.08.28 00:00 | sell | 0.32 | gbpchf | 1.72254 | 0.00000 | 0.00000 | 2009.08.31 08:04 | 1.72285 | 0.00 | 0.00 | -31.00 | ||||||||
12 | 65461042 | 562907 | 2009.09.09 00:01 | sell | 0.37 | gbpchf | 1.72678 | 0.00000 | 0.00000 | 2009.09.10 15:25 | 1.73377 | 0.00 | 0.00 | -699.00 | ||||||||
13 | 66141751 | 562907 | 2009.09.14 08:00 | sell | 0.36 | gbpchf | 1.72564 | 0.00000 | 0.00000 | 2009.09.18 18:41 | 1.67279 | 0.00 | 0.00 | 5285.00 | ||||||||
14 | 67660841 | 562907 | 2009.09.24 20:00 | sell | 0.38 | gbpchf | 1.65401 | 0.00000 | 0.00000 | 2009.09.25 08:43 | 1.64339 | 0.00 | 0.00 | 1062.00 | ||||||||
15 | 68458104 | 562907 | 2009.09.30 16:00 | buy | 0.34 | gbpchf | 1.66149 | 0.00000 | 0.00000 | 2009.10.01 03:09 | 1.65337 | 0.00 | 0.00 | -812.00 | ||||||||
16 | 68545211 | 562907 | 2009.10.01 08:09 | buy | 0.33 | gbpchf | 1.65853 | 0.00000 | 0.00000 | 2009.10.02 11:17 | 1.65045 | 0.00 | 0.00 | -808.00 | ||||||||
17 | 68818227 | 562907 | 2009.10.05 00:01 | sell | 0.32 | gbpchf | 1.64672 | 0.00000 | 0.00000 | 2009.10.06 18:24 | 1.63383 | 0.00 | 0.00 | 1289.00 | ||||||||
18 | 71191022 | 562907 | 2009.10.21 12:00 | buy | 0.27 | gbpchf | 1.67321 | 0.00000 | 0.00000 | 2009.10.21 13:38 | 1.67588 | 0.00 | 0.00 | 267.00 | ||||||||
19 | 72161902 | 562907 | 2009.10.27 16:00 | buy | 0.28 | gbpchf | 1.66867 | 0.00000 | 0.00000 | 2009.10.28 10:35 | 1.66800 | 0.00 | 0.00 | -67.00 | ||||||||
20 | 74017640 | 562907 | 2009.11.09 00:13 | buy | 0.27 | gbpchf | 1.69106 | 0.00000 | 0.00000 | 2009.11.10 06:13 | 1.68189 | 0.00 | 0.00 | -917.00 | ||||||||
21 | 74330840 | 562907 | 2009.11.10 12:00 | sell | 0.27 | gbpchf | 1.68185 | 0.00000 | 0.00000 | 2009.11.13 08:39 | 1.69067 | 0.00 | 0.00 | -882.00 | ||||||||
22 | 74990582 | 562907 | 2009.11.13 12:00 | buy | 0.29 | gbpchf | 1.69318 | 0.00000 | 0.00000 | 2009.11.16 09:12 | 1.68430 | 0.00 | 0.00 | -888.00 | ||||||||
23 | 75390143 | 562907 | 2009.11.16 20:01 | buy | 0.28 | gbpchf | 1.69595 | 0.00000 | 0.00000 | 2009.11.17 09:29 | 1.70143 | 0.00 | 0.00 | 548.00 | ||||||||
24 | 76639727 | 562907 | 2009.11.24 12:01 | sell | 0.31 | gbpchf | 1.67064 | 0.00000 | 0.00000 | 2009.11.24 17:16 | 1.67872 | 0.00 | 0.00 | -808.00 | ||||||||
25 | 76936678 | 562907 | 2009.11.26 00:00 | sell | 0.33 | gbpchf | 1.66377 | 0.00000 | 0.00000 | 2009.11.26 07:54 | 1.67191 | 0.00 | 0.00 | -814.00 | ||||||||
26 | 78034005 | 562907 | 2009.12.02 16:00 | buy | 0.34 | gbpchf | 1.66580 | 0.00000 | 0.00000 | 2009.12.03 13:02 | 1.65851 | 0.00 | 0.00 | -729.00 | ||||||||
27 | 78347783 | 562907 | 2009.12.04 04:01 | sell | 0.34 | gbpchf | 1.65449 | 0.00000 | 0.00000 | 2009.12.04 09:25 | 1.66186 | 0.00 | 0.00 | -737.00 | ||||||||
28 | 78775899 | 562907 | 2009.12.08 04:00 | buy | 0.33 | gbpchf | 1.67580 | 0.00000 | 0.00000 | 2009.12.08 08:11 | 1.66811 | 0.00 | 0.00 | -769.00 | ||||||||
29 | 79761023 | 562907 | 2009.12.14 20:01 | buy | 0.35 | gbpchf | 1.68276 | 0.00000 | 0.00000 | 2009.12.18 18:08 | 1.67911 | 0.00 | 0.00 | -365.00 | ||||||||
30 | 81388311 | 562907 | 2009.12.23 16:00 | sell | 0.36 | gbpchf | 1.66111 | 0.00000 | 0.00000 | 2009.12.24 16:12 | 1.65452 | 0.00 | 0.00 | 659.00 | ||||||||
31 | 82635035 | 562907 | 2010.01.05 12:01 | sell | 0.35 | gbpchf | 1.64749 | 0.00000 | 0.00000 | 2010.01.05 15:35 | 1.65484 | 0.00 | 0.00 | -735.00 | ||||||||
32 | 82676409 | 562907 | 2010.01.05 15:35 | sell | 0.35 | gbpchf | 1.65428 | 0.00000 | 0.00000 | 2010.01.06 09:18 | 1.66147 | 0.00 | 0.00 | -719.00 | ||||||||
33 | 82946993 | 562907 | 2010.01.06 16:00 | sell | 0.36 | gbpchf | 1.64685 | 0.00000 | 0.00000 | 2010.01.07 15:52 | 1.64712 | 0.00 | 0.00 | -27.00 | ||||||||
34 | 86951159 | 562907 | 2010.01.27 12:00 | buy | 0.34 | gbpchf | 1.69704 | 0.00000 | 0.00000 | 2010.01.29 14:45 | 1.68947 | 0.00 | 0.00 | -757.00 | ||||||||
35 | 89889445 | 562907 | 2010.02.09 12:00 | sell | 0.37 | gbpchf | 1.66528 | 0.00000 | 0.00000 | 2010.02.09 18:41 | 1.67265 | 0.00 | 0.00 | -737.00 | ||||||||
36 | 90805946 | 562907 | 2010.02.12 04:00 | buy | 0.37 | gbpchf | 1.68171 | 0.00000 | 0.00000 | 2010.02.19 09:10 | 1.67449 | 0.00 | 0.00 | -722.00 | ||||||||
0.00 | 0.00 | -5527.00 | ||||||||||||||||||||
Summary P/L: | -5527.00 | |||||||||||||||||||||
Winning trades: | (10) 12594.00 | |||||||||||||||||||||
Losing trades: | (26) -18121.00 | |||||||||||||||||||||
Max summary P/L: | 4003.00 | |||||||||||||||||||||
Largest winning trade: | 5285.00 | |||||||||||||||||||||
Largest losing trade: | -917.00 | |||||||||||||||||||||
Max consecutive winners: | 2 (6347.00) | |||||||||||||||||||||
Max consecutive losers: | 6 (-4222.00) | |||||||||||||||||||||
Max consecutive profit: | 6347.00 (2) | |||||||||||||||||||||
Max consecutive loss: | -4222.00 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 9530.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.69 | |||||||||||||||||||||
Avg. profit factor: | 1.81 | |||||||||||||||||||||
Risk factor: | -0.58 | |||||||||||||||||||||