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 | 57780013 | 562907 | 2009.07.14 16:00 | sell | 0.33 | euraud | 1.76982 | 0.00000 | 0.00000 | 2009.07.15 07:30 | 1.76207 | 0.00 | 3.47 | 203.06 | ||||||||
2 | 59028776 | 562907 | 2009.07.23 12:00 | sell | 0.37 | euraud | 1.73654 | 0.00000 | 0.00000 | 2009.07.27 13:58 | 1.73245 | 0.00 | 7.47 | 124.86 | ||||||||
3 | 60028888 | 562907 | 2009.07.30 12:00 | sell | 0.37 | euraud | 1.70889 | 0.00000 | 0.00000 | 2009.07.31 09:48 | 1.70410 | 0.00 | 3.59 | 146.86 | ||||||||
4 | 60357827 | 562907 | 2009.08.03 09:02 | sell | 0.36 | euraud | 1.70081 | 0.00000 | 0.00000 | 2009.08.03 21:59 | 1.71235 | 0.00 | 0.00 | -349.77 | ||||||||
5 | 62338534 | 562907 | 2009.08.17 06:43 | buy | 0.38 | euraud | 1.72180 | 0.00000 | 0.00000 | 2009.08.25 15:17 | 1.70577 | 0.00 | -33.80 | -512.27 | ||||||||
6 | 63947180 | 562907 | 2009.08.26 20:00 | buy | 0.35 | euraud | 1.71979 | 0.00000 | 0.00000 | 2009.08.31 08:01 | 1.70110 | 0.00 | -27.06 | -548.83 | ||||||||
7 | 65220965 | 562907 | 2009.09.07 16:00 | sell | 0.33 | euraud | 1.67334 | 0.00000 | 0.00000 | 2009.09.10 19:58 | 1.69022 | 0.00 | 17.19 | -481.37 | ||||||||
8 | 66138282 | 562907 | 2009.09.14 07:33 | buy | 0.37 | euraud | 1.69754 | 0.00000 | 0.00000 | 2009.09.18 18:39 | 1.69514 | 0.00 | -25.59 | -77.09 | ||||||||
9 | 68366531 | 562907 | 2009.09.30 04:00 | sell | 0.42 | euraud | 1.66489 | 0.00000 | 0.00000 | 2009.10.02 14:43 | 1.68790 | 0.00 | 17.73 | -830.88 | ||||||||
10 | 69010527 | 562907 | 2009.10.06 08:00 | sell | 0.41 | euraud | 1.66058 | 0.00000 | 0.00000 | 2009.10.06 18:26 | 1.65345 | 0.00 | 0.00 | 260.65 | ||||||||
11 | 70153149 | 562907 | 2009.10.14 12:00 | sell | 0.36 | euraud | 1.62945 | 0.00000 | 0.00000 | 2009.10.15 09:21 | 1.62233 | 0.00 | 13.41 | 236.15 | ||||||||
12 | 70785632 | 562907 | 2009.10.19 12:00 | sell | 0.36 | euraud | 1.62048 | 0.00000 | 0.00000 | 2009.10.21 13:40 | 1.62099 | 0.00 | 8.96 | -16.90 | ||||||||
13 | 72161784 | 562907 | 2009.10.27 16:00 | sell | 0.36 | euraud | 1.61614 | 0.00000 | 0.00000 | 2009.10.28 10:36 | 1.63443 | 0.00 | 4.26 | -595.87 | ||||||||
14 | 73690029 | 562907 | 2009.11.05 09:57 | buy | 0.36 | euraud | 1.63775 | 0.00000 | 0.00000 | 2009.11.12 01:30 | 1.60657 | 0.00 | -34.18 | -1048.33 | ||||||||
15 | 74655497 | 562907 | 2009.11.12 04:00 | sell | 0.35 | euraud | 1.60524 | 0.00000 | 0.00000 | 2009.11.17 09:29 | 1.60720 | 0.00 | 13.65 | -63.82 | ||||||||
16 | 76595237 | 562907 | 2009.11.24 08:01 | buy | 0.37 | euraud | 1.62900 | 0.00000 | 0.00000 | 2009.11.26 08:05 | 1.63505 | 0.00 | -21.48 | 206.45 | ||||||||
17 | 78750273 | 562907 | 2009.12.08 00:01 | sell | 0.42 | euraud | 1.62054 | 0.00000 | 0.00000 | 2009.12.08 18:36 | 1.62477 | 0.00 | 0.00 | -161.01 | ||||||||
18 | 79782429 | 562907 | 2009.12.15 00:00 | sell | 0.40 | euraud | 1.60000 | 0.00000 | 0.00000 | 2009.12.18 18:08 | 1.61049 | 0.00 | 29.59 | -372.20 | ||||||||
19 | 81334924 | 562907 | 2009.12.23 12:00 | buy | 0.42 | euraud | 1.63088 | 0.00000 | 0.00000 | 2009.12.24 16:13 | 1.62856 | 0.00 | -19.07 | -85.95 | ||||||||
20 | 82833075 | 562907 | 2010.01.06 08:00 | sell | 0.45 | euraud | 1.56898 | 0.00000 | 0.00000 | 2010.01.07 15:53 | 1.56141 | 0.00 | 18.80 | 312.67 | ||||||||
21 | 86659140 | 562907 | 2010.01.26 12:01 | buy | 0.42 | euraud | 1.57232 | 0.00000 | 0.00000 | 2010.01.29 18:03 | 1.56309 | 0.00 | -29.17 | -343.89 | ||||||||
22 | 89795654 | 562907 | 2010.02.09 04:00 | buy | 0.38 | euraud | 1.58033 | 0.00000 | 0.00000 | 2010.02.11 03:04 | 1.55089 | 0.00 | -26.76 | -994.04 | ||||||||
23 | 90466440 | 562907 | 2010.02.11 04:01 | sell | 0.10 | euraud | 1.55226 | 0.00000 | 0.00000 | 2010.02.17 17:40 | 1.51387 | 0.00 | 3.04 | 345.25 | ||||||||
24 | 91923443 | 562907 | 2010.02.11 04:01 | sell | 0.28 | euraud | 1.55226 | 0.00000 | 0.00000 | 2010.02.23 11:13 | 1.50750 | 0.00 | 22.40 | 1133.71 | ||||||||
25 | 94900750 | 562907 | 2010.03.01 16:01 | sell | 0.37 | euraud | 1.50848 | 0.00000 | 0.00000 | 2010.03.05 17:29 | 1.50104 | 0.00 | 18.88 | 249.85 | ||||||||
0.00 | -34.67 | -3262.71 | ||||||||||||||||||||
Summary P/L: | -3297.38 | |||||||||||||||||||||
Winning trades: | (10) 3289.09 | |||||||||||||||||||||
Losing trades: | (15) -6586.47 | |||||||||||||||||||||
Max summary P/L: | 489.31 | |||||||||||||||||||||
Largest winning trade: | 1156.11 | |||||||||||||||||||||
Largest losing trade: | -1082.51 | |||||||||||||||||||||
Max consecutive winners: | 3 (1773.13) | |||||||||||||||||||||
Max consecutive losers: | 6 (-2851.74) | |||||||||||||||||||||
Max consecutive profit: | 1773.13 (3) | |||||||||||||||||||||
Max consecutive loss: | -2851.74 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5559.82 (1136.26%) | |||||||||||||||||||||
Profit factor: | 0.50 | |||||||||||||||||||||
Avg. profit factor: | 0.75 | |||||||||||||||||||||
Risk factor: | -0.59 | |||||||||||||||||||||