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 | 0.40 | 102.75 | ||||||||
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 | -246.07 | ||||||||
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 | 0.64 | -239.55 | ||||||||
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 | -264.41 | ||||||||
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 | 0.52 | 167.26 | ||||||||
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 | -253.26 | ||||||||
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 | 80.07 | ||||||||
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 | -0.69 | -252.62 | ||||||||
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 | -251.60 | ||||||||
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 | -4.47 | 665.86 | ||||||||
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 | -2.38 | -9.35 | ||||||||
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 | -2.13 | -248.44 | ||||||||
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 | -4.27 | 1849.72 | ||||||||
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 | -1.04 | 392.63 | ||||||||
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 | 0.89 | -266.79 | ||||||||
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 | 0.35 | -256.69 | ||||||||
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 | -0.81 | 402.19 | ||||||||
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 | 71.24 | ||||||||
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 | 0.49 | -18.34 | ||||||||
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 | 0.43 | -245.20 | ||||||||
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 | -3.38 | -234.32 | ||||||||
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 | 0.55 | -255.59 | ||||||||
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 | 0.58 | 151.91 | ||||||||
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 | -247.37 | ||||||||
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 | -267.80 | ||||||||
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 | 1.63 | -248.62 | ||||||||
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 | -250.62 | ||||||||
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 | -248.96 | ||||||||
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 | 3.50 | -122.27 | ||||||||
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 | -2.62 | 228.70 | ||||||||
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 | -249.37 | ||||||||
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 | -0.77 | -242.93 | ||||||||
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 | -2.83 | -9.40 | ||||||||
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 | 2.74 | -245.11 | ||||||||
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 | -256.06 | ||||||||
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 | 2.19 | -245.46 | ||||||||
0.00 | -10.48 | -1563.87 | ||||||||||||||||||||
Summary P/L: | -1574.35 | |||||||||||||||||||||
Winning trades: | (10) 4100.62 | |||||||||||||||||||||
Losing trades: | (26) -5674.97 | |||||||||||||||||||||
Max summary P/L: | 1479.57 | |||||||||||||||||||||
Largest winning trade: | 1845.45 | |||||||||||||||||||||
Largest losing trade: | -267.80 | |||||||||||||||||||||
Max consecutive winners: | 2 (2237.04) | |||||||||||||||||||||
Max consecutive losers: | 6 (-1380.51) | |||||||||||||||||||||
Max consecutive profit: | 2237.04 (2) | |||||||||||||||||||||
Max consecutive loss: | -1380.51 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3053.92 (206.41%) | |||||||||||||||||||||
Profit factor: | 0.72 | |||||||||||||||||||||
Avg. profit factor: | 1.88 | |||||||||||||||||||||
Risk factor: | -0.52 | |||||||||||||||||||||