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 | 57779998 | 562907 | 2009.07.14 16:00 | buy | 0.17 | gbpjpy | 151.582 | 0.000 | 0.000 | 2009.07.15 07:31 | 152.585 | 0.00 | 0.25 | 182.32 | ||||||||
2 | 59028855 | 562907 | 2009.07.23 12:00 | buy | 0.18 | gbpjpy | 156.101 | 0.000 | 0.000 | 2009.07.27 13:58 | 156.873 | 0.00 | 0.55 | 146.18 | ||||||||
3 | 60068349 | 562907 | 2009.07.30 16:00 | buy | 0.17 | gbpjpy | 157.719 | 0.000 | 0.000 | 2009.07.31 09:48 | 158.236 | 0.00 | 0.23 | 91.97 | ||||||||
4 | 60393732 | 562907 | 2009.08.03 12:00 | buy | 0.16 | gbpjpy | 159.795 | 0.000 | 0.000 | 2009.08.03 21:59 | 161.454 | 0.00 | 0.00 | 278.47 | ||||||||
5 | 61444885 | 562907 | 2009.08.11 00:00 | sell | 0.20 | gbpjpy | 159.951 | 0.000 | 0.000 | 2009.08.11 15:11 | 158.653 | 0.00 | 0.00 | 269.43 | ||||||||
6 | 62883704 | 562907 | 2009.08.19 12:00 | sell | 0.18 | gbpjpy | 154.582 | 0.000 | 0.000 | 2009.08.25 15:16 | 155.001 | 0.00 | -2.04 | -80.00 | ||||||||
7 | 63947225 | 562907 | 2009.08.26 20:00 | sell | 0.18 | gbpjpy | 153.108 | 0.000 | 0.000 | 2009.08.31 08:02 | 150.593 | 0.00 | -2.20 | 487.97 | ||||||||
8 | 65393703 | 562907 | 2009.09.08 16:00 | buy | 0.20 | gbpjpy | 152.502 | 0.000 | 0.000 | 2009.09.10 19:57 | 152.850 | 0.00 | 0.81 | 75.91 | ||||||||
9 | 66451333 | 562907 | 2009.09.15 20:00 | sell | 0.22 | gbpjpy | 150.110 | 0.000 | 0.000 | 2009.09.18 18:38 | 148.444 | 0.00 | -2.01 | 401.36 | ||||||||
10 | 67511403 | 562907 | 2009.09.24 08:00 | sell | 0.07 | gbpjpy | 148.684 | 0.000 | 0.000 | 2009.09.25 02:06 | 145.206 | 0.00 | -0.15 | 267.69 | ||||||||
11 | 67707494 | 562907 | 2009.09.24 08:00 | sell | 0.20 | gbpjpy | 148.684 | 0.000 | 0.000 | 2009.09.25 08:43 | 144.817 | 0.00 | -0.44 | 853.73 | ||||||||
12 | 68885312 | 562907 | 2009.10.05 12:00 | buy | 0.24 | gbpjpy | 143.664 | 0.000 | 0.000 | 2009.10.06 18:25 | 141.302 | 0.00 | 0.32 | -638.75 | ||||||||
13 | 70027200 | 562907 | 2009.10.13 20:00 | buy | 0.23 | gbpjpy | 142.722 | 0.000 | 0.000 | 2009.10.15 09:21 | 144.193 | 0.00 | 1.60 | 378.11 | ||||||||
14 | 71191007 | 562907 | 2009.10.21 12:00 | buy | 0.21 | gbpjpy | 150.386 | 0.000 | 0.000 | 2009.10.21 13:38 | 150.598 | 0.00 | 0.00 | 48.96 | ||||||||
15 | 71826634 | 562907 | 2009.10.26 12:00 | sell | 0.22 | gbpjpy | 149.815 | 0.000 | 0.000 | 2009.10.28 10:36 | 148.469 | 0.00 | -0.94 | 325.38 | ||||||||
16 | 73795889 | 562907 | 2009.11.05 20:00 | buy | 0.20 | gbpjpy | 150.359 | 0.000 | 0.000 | 2009.11.17 09:30 | 149.592 | 0.00 | 3.45 | -172.70 | ||||||||
17 | 76595180 | 562907 | 2009.11.24 08:01 | sell | 0.21 | gbpjpy | 146.865 | 0.000 | 0.000 | 2009.11.26 08:06 | 144.780 | 0.00 | -2.09 | 503.39 | ||||||||
18 | 77950642 | 562907 | 2009.12.02 09:19 | buy | 0.21 | gbpjpy | 144.591 | 0.000 | 0.000 | 2009.12.04 10:57 | 146.569 | 0.00 | 1.13 | 471.15 | ||||||||
19 | 78895443 | 562907 | 2009.12.08 16:01 | sell | 0.21 | gbpjpy | 144.113 | 0.000 | 0.000 | 2009.12.08 18:35 | 143.784 | 0.00 | 0.00 | 78.25 | ||||||||
20 | 79977527 | 562907 | 2009.12.15 20:00 | buy | 0.20 | gbpjpy | 146.011 | 0.000 | 0.000 | 2009.12.18 18:07 | 145.396 | 0.00 | 1.36 | -135.97 | ||||||||
21 | 82684066 | 562907 | 2010.01.05 16:00 | sell | 0.25 | gbpjpy | 146.558 | 0.000 | 0.000 | 2010.01.07 15:53 | 148.458 | 0.00 | -1.98 | -509.65 | ||||||||
22 | 83939076 | 562907 | 2010.01.12 16:00 | sell | 0.26 | gbpjpy | 147.299 | 0.000 | 0.000 | 2010.01.12 19:32 | 146.931 | 0.00 | 0.00 | 105.26 | ||||||||
23 | 86659148 | 562907 | 2010.01.26 12:01 | sell | 0.23 | gbpjpy | 144.280 | 0.000 | 0.000 | 2010.01.29 18:03 | 144.689 | 0.00 | -2.25 | -104.07 | ||||||||
24 | 90766198 | 562907 | 2010.02.12 00:01 | buy | 0.21 | gbpjpy | 140.846 | 0.000 | 0.000 | 2010.02.23 11:14 | 140.358 | 0.00 | 1.54 | -112.70 | ||||||||
25 | 94804143 | 562907 | 2010.03.01 12:00 | sell | 0.23 | gbpjpy | 133.635 | 0.000 | 0.000 | 2010.03.05 17:29 | 137.004 | 0.00 | -3.84 | -856.60 | ||||||||
0.00 | -6.70 | 2355.09 | ||||||||||||||||||||
Summary P/L: | 2348.39 | |||||||||||||||||||||
Winning trades: | (17) 4962.27 | |||||||||||||||||||||
Losing trades: | (8) -2613.88 | |||||||||||||||||||||
Max summary P/L: | 3967.29 | |||||||||||||||||||||
Largest winning trade: | 853.29 | |||||||||||||||||||||
Largest losing trade: | -860.44 | |||||||||||||||||||||
Max consecutive winners: | 5 (2082.67) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1077.92) | |||||||||||||||||||||
Max consecutive profit: | 2082.67 (5) | |||||||||||||||||||||
Max consecutive loss: | -1077.92 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1618.90 (40.81%) | |||||||||||||||||||||
Profit factor: | 1.90 | |||||||||||||||||||||
Avg. profit factor: | 0.89 | |||||||||||||||||||||
Risk factor: | 1.45 | |||||||||||||||||||||