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 | 57816764 | 562907 | 2009.07.14 20:00 | sell | 0.55 | audcad | 0.89531 | 0.00000 | 0.00000 | 2009.07.15 07:30 | 0.90100 | 0.00 | -3.44 | -275.75 | ||||||||
2 | 59029026 | 562907 | 2009.07.23 12:00 | buy | 0.55 | audcad | 0.90061 | 0.00000 | 0.00000 | 2009.07.23 21:59 | 0.88550 | 0.00 | 0.00 | -765.16 | ||||||||
3 | 59126299 | 562907 | 2009.07.23 21:59 | sell | 0.54 | audcad | 0.88555 | 0.00000 | 0.00000 | 2009.07.27 13:56 | 0.89098 | 0.00 | -6.91 | -271.72 | ||||||||
4 | 60068436 | 562907 | 2009.07.30 16:00 | buy | 0.51 | audcad | 0.89394 | 0.00000 | 0.00000 | 2009.07.31 09:48 | 0.89431 | 0.00 | 2.96 | 17.48 | ||||||||
5 | 62348021 | 562907 | 2009.08.17 08:00 | sell | 0.57 | audcad | 0.90805 | 0.00000 | 0.00000 | 2009.08.24 02:22 | 0.90705 | 0.00 | -25.77 | 52.75 | ||||||||
6 | 63631123 | 562907 | 2009.08.24 20:00 | sell | 0.61 | audcad | 0.90192 | 0.00000 | 0.00000 | 2009.08.25 15:14 | 0.90338 | 0.00 | -4.37 | -82.99 | ||||||||
7 | 63874624 | 562907 | 2009.08.26 12:00 | buy | 0.63 | audcad | 0.91266 | 0.00000 | 0.00000 | 2009.08.31 08:00 | 0.91863 | 0.00 | 27.01 | 343.66 | ||||||||
8 | 65437827 | 562907 | 2009.09.08 20:00 | buy | 0.59 | audcad | 0.93024 | 0.00000 | 0.00000 | 2009.09.10 19:56 | 0.93161 | 0.00 | 14.91 | 74.94 | ||||||||
9 | 66227689 | 562907 | 2009.09.14 16:00 | buy | 0.61 | audcad | 0.93387 | 0.00000 | 0.00000 | 2009.09.18 18:38 | 0.93087 | 0.00 | 23.64 | -170.63 | ||||||||
10 | 67605039 | 562907 | 2009.09.24 16:00 | buy | 0.62 | audcad | 0.94318 | 0.00000 | 0.00000 | 2009.09.25 08:43 | 0.94545 | 0.00 | 3.99 | 129.38 | ||||||||
11 | 68572481 | 562907 | 2009.10.01 12:00 | sell | 0.67 | audcad | 0.94352 | 0.00000 | 0.00000 | 2009.10.02 14:41 | 0.93856 | 0.00 | -4.75 | 304.62 | ||||||||
12 | 70818337 | 562907 | 2009.10.19 16:00 | buy | 0.58 | audcad | 0.95531 | 0.00000 | 0.00000 | 2009.10.21 13:40 | 0.97291 | 0.00 | 8.95 | 965.55 | ||||||||
13 | 72026831 | 562907 | 2009.10.27 04:00 | buy | 0.59 | audcad | 0.98204 | 0.00000 | 0.00000 | 2009.10.28 05:12 | 0.96790 | 0.00 | 4.33 | -782.26 | ||||||||
14 | 73886659 | 562907 | 2009.11.06 12:00 | buy | 0.51 | audcad | 0.97473 | 0.00000 | 0.00000 | 2009.11.10 17:00 | 0.97572 | 0.00 | 8.30 | 48.02 | ||||||||
15 | 74564968 | 562907 | 2009.11.11 16:00 | sell | 0.47 | audcad | 0.97231 | 0.00000 | 0.00000 | 2009.11.17 09:29 | 0.97770 | 0.00 | -24.33 | -241.06 | ||||||||
16 | 76515445 | 562907 | 2009.11.23 20:00 | sell | 0.51 | audcad | 0.97465 | 0.00000 | 0.00000 | 2009.11.26 08:06 | 0.96935 | 0.00 | -22.48 | 257.23 | ||||||||
17 | 78131493 | 562907 | 2009.12.03 04:00 | buy | 0.60 | audcad | 0.97515 | 0.00000 | 0.00000 | 2009.12.04 10:56 | 0.97546 | 0.00 | 5.30 | 17.65 | ||||||||
18 | 79761031 | 562907 | 2009.12.14 20:01 | buy | 0.61 | audcad | 0.97099 | 0.00000 | 0.00000 | 2009.12.16 02:03 | 0.95760 | 0.00 | 11.52 | -769.67 | ||||||||
19 | 80016718 | 562907 | 2009.12.16 02:03 | sell | 0.60 | audcad | 0.95768 | 0.00000 | 0.00000 | 2009.12.18 18:07 | 0.94755 | 0.00 | -23.19 | 569.05 | ||||||||
20 | 81117543 | 562907 | 2009.12.22 12:00 | sell | 0.57 | audcad | 0.92995 | 0.00000 | 0.00000 | 2009.12.24 16:13 | 0.92502 | 0.00 | -21.23 | 268.07 | ||||||||
21 | 82506974 | 562907 | 2010.01.04 20:00 | buy | 0.53 | audcad | 0.95009 | 0.00000 | 0.00000 | 2010.01.07 15:54 | 0.94842 | 0.00 | 23.40 | -85.63 | ||||||||
22 | 86374841 | 562907 | 2010.01.25 16:00 | buy | 0.60 | audcad | 0.95881 | 0.00000 | 0.00000 | 2010.01.29 17:59 | 0.94551 | 0.00 | 30.85 | -749.22 | ||||||||
23 | 87673128 | 562907 | 2010.01.29 17:59 | sell | 0.61 | audcad | 0.94546 | 0.00000 | 0.00000 | 2010.01.29 18:04 | 0.94612 | 0.00 | 0.00 | -37.75 | ||||||||
24 | 90103956 | 562907 | 2010.02.10 00:00 | buy | 0.59 | audcad | 0.93741 | 0.00000 | 0.00000 | 2010.02.23 11:15 | 0.94168 | 0.00 | 42.19 | 241.95 | ||||||||
25 | 95010304 | 562907 | 2010.03.02 00:01 | sell | 0.65 | audcad | 0.93829 | 0.00000 | 0.00000 | 2010.03.05 17:28 | 0.93282 | 0.00 | -40.04 | 345.97 | ||||||||
0.00 | 30.84 | -595.52 | ||||||||||||||||||||
Summary P/L: | -564.68 | |||||||||||||||||||||
Winning trades: | (14) 3612.47 | |||||||||||||||||||||
Losing trades: | (11) -4177.15 | |||||||||||||||||||||
Max summary P/L: | 358.35 | |||||||||||||||||||||
Largest winning trade: | 974.50 | |||||||||||||||||||||
Largest losing trade: | -777.93 | |||||||||||||||||||||
Max consecutive winners: | 3 (1407.74) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1322.98) | |||||||||||||||||||||
Max consecutive profit: | 1407.74 (3) | |||||||||||||||||||||
Max consecutive loss: | -1322.98 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1513.10 (422.24%) | |||||||||||||||||||||
Profit factor: | 0.86 | |||||||||||||||||||||
Avg. profit factor: | 0.68 | |||||||||||||||||||||
Risk factor: | -0.37 | |||||||||||||||||||||