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 | 57780020 | 562907 | 2009.07.14 16:00 | buy | 0.39 | audusd | 0.78937 | 0.00000 | 0.00000 | 2009.07.15 07:30 | 0.79349 | 0.00 | 2.22 | 160.68 | ||||||||
2 | 59029038 | 562907 | 2009.07.23 12:00 | buy | 0.44 | audusd | 0.81911 | 0.00000 | 0.00000 | 2009.07.27 13:58 | 0.82488 | 0.00 | 5.20 | 253.88 | ||||||||
3 | 60096604 | 562907 | 2009.07.30 20:00 | buy | 0.43 | audusd | 0.82710 | 0.00000 | 0.00000 | 2009.07.31 09:47 | 0.82847 | 0.00 | 2.32 | 58.91 | ||||||||
4 | 61417441 | 562907 | 2009.08.10 20:00 | sell | 0.45 | audusd | 0.83337 | 0.00000 | 0.00000 | 2009.08.11 15:11 | 0.83135 | 0.00 | -2.97 | 90.90 | ||||||||
5 | 62338535 | 562907 | 2009.08.17 06:43 | sell | 0.45 | audusd | 0.82197 | 0.00000 | 0.00000 | 2009.08.21 16:05 | 0.83948 | 0.00 | -17.11 | -787.95 | ||||||||
6 | 63432352 | 562907 | 2009.08.21 16:05 | buy | 0.43 | audusd | 0.83971 | 0.00000 | 0.00000 | 2009.08.25 15:14 | 0.84157 | 0.00 | 5.29 | 79.98 | ||||||||
7 | 63947140 | 562907 | 2009.08.26 20:00 | sell | 0.43 | audusd | 0.82790 | 0.00000 | 0.00000 | 2009.08.28 11:06 | 0.84468 | 0.00 | -16.43 | -721.54 | ||||||||
8 | 65347075 | 562907 | 2009.09.08 12:03 | buy | 0.39 | audusd | 0.86260 | 0.00000 | 0.00000 | 2009.09.10 19:57 | 0.86382 | 0.00 | 9.56 | 47.58 | ||||||||
9 | 66181809 | 562907 | 2009.09.14 12:00 | sell | 0.43 | audusd | 0.85636 | 0.00000 | 0.00000 | 2009.09.16 14:59 | 0.87310 | 0.00 | -5.72 | -719.82 | ||||||||
10 | 67725905 | 562907 | 2009.09.25 04:00 | sell | 0.48 | audusd | 0.86303 | 0.00000 | 0.00000 | 2009.09.25 08:43 | 0.86946 | 0.00 | 0.00 | -308.64 | ||||||||
11 | 68212842 | 562907 | 2009.09.29 09:25 | buy | 0.47 | audusd | 0.87479 | 0.00000 | 0.00000 | 2009.10.02 14:35 | 0.85799 | 0.00 | 15.14 | -789.60 | ||||||||
12 | 68745924 | 562907 | 2009.10.02 14:35 | sell | 0.48 | audusd | 0.85806 | 0.00000 | 0.00000 | 2009.10.02 14:39 | 0.85755 | 0.00 | 0.00 | 24.48 | ||||||||
13 | 69010879 | 562907 | 2009.10.06 08:00 | buy | 0.46 | audusd | 0.88715 | 0.00000 | 0.00000 | 2009.10.06 18:26 | 0.89140 | 0.00 | 0.00 | 195.50 | ||||||||
14 | 70085871 | 562907 | 2009.10.14 04:00 | buy | 0.42 | audusd | 0.91097 | 0.00000 | 0.00000 | 2009.10.15 09:21 | 0.92102 | 0.00 | 9.58 | 422.10 | ||||||||
15 | 70926377 | 562907 | 2009.10.20 04:00 | buy | 0.41 | audusd | 0.92933 | 0.00000 | 0.00000 | 2009.10.21 13:39 | 0.92047 | 0.00 | 3.20 | -363.26 | ||||||||
16 | 71959380 | 562907 | 2009.10.26 20:00 | sell | 0.40 | audusd | 0.91380 | 0.00000 | 0.00000 | 2009.10.28 10:36 | 0.90492 | 0.00 | -6.20 | 355.20 | ||||||||
17 | 73886686 | 562907 | 2009.11.06 12:00 | buy | 0.37 | audusd | 0.91650 | 0.00000 | 0.00000 | 2009.11.17 09:30 | 0.93010 | 0.00 | 27.82 | 503.20 | ||||||||
18 | 76595244 | 562907 | 2009.11.24 08:01 | sell | 0.38 | audusd | 0.91645 | 0.00000 | 0.00000 | 2009.11.26 08:05 | 0.92267 | 0.00 | -17.17 | -236.36 | ||||||||
19 | 78895391 | 562907 | 2009.12.08 16:01 | sell | 0.41 | audusd | 0.90871 | 0.00000 | 0.00000 | 2009.12.08 18:36 | 0.90640 | 0.00 | 0.00 | 94.71 | ||||||||
20 | 79782345 | 562907 | 2009.12.15 00:00 | buy | 0.39 | audusd | 0.91565 | 0.00000 | 0.00000 | 2009.12.16 06:17 | 0.89664 | 0.00 | 3.71 | -741.39 | ||||||||
21 | 80280464 | 562907 | 2009.12.17 04:00 | sell | 0.39 | audusd | 0.89533 | 0.00000 | 0.00000 | 2009.12.18 18:06 | 0.88684 | 0.00 | -3.82 | 331.11 | ||||||||
22 | 82463154 | 562907 | 2010.01.04 16:00 | buy | 0.47 | audusd | 0.90854 | 0.00000 | 0.00000 | 2010.01.07 15:54 | 0.91763 | 0.00 | 20.83 | 427.23 | ||||||||
23 | 86659131 | 562907 | 2010.01.26 12:01 | sell | 0.48 | audusd | 0.89691 | 0.00000 | 0.00000 | 2010.01.29 18:03 | 0.88744 | 0.00 | -21.65 | 454.56 | ||||||||
24 | 90144027 | 562907 | 2010.02.10 04:00 | buy | 0.42 | audusd | 0.87663 | 0.00000 | 0.00000 | 2010.02.23 11:15 | 0.90441 | 0.00 | 30.56 | 1166.76 | ||||||||
25 | 94749144 | 562907 | 2010.03.01 09:41 | buy | 0.42 | audusd | 0.89950 | 0.00000 | 0.00000 | 2010.03.05 17:29 | 0.90737 | 0.00 | 14.61 | 330.54 | ||||||||
0.00 | 58.97 | 328.76 | ||||||||||||||||||||
Summary P/L: | 387.73 | |||||||||||||||||||||
Winning trades: | (17) 5090.67 | |||||||||||||||||||||
Losing trades: | (8) -4702.94 | |||||||||||||||||||||
Max summary P/L: | 571.14 | |||||||||||||||||||||
Largest winning trade: | 1197.32 | |||||||||||||||||||||
Largest losing trade: | -805.06 | |||||||||||||||||||||
Max consecutive winners: | 5 (2750.73) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1808.64) | |||||||||||||||||||||
Max consecutive profit: | 2750.73 (5) | |||||||||||||||||||||
Max consecutive loss: | -1808.64 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3209.26 (561.90%) | |||||||||||||||||||||
Profit factor: | 1.08 | |||||||||||||||||||||
Avg. profit factor: | 0.51 | |||||||||||||||||||||
Risk factor: | 0.12 | |||||||||||||||||||||