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 | 58936033 | 562907 | 2009.07.22 20:00 | sell | 0.68 | audnzd | 1.23642 | 0.00000 | 0.00000 | 2009.07.24 22:04 | 1.24753 | 0.00 | -4.31 | -495.82 | ||||||||
2 | 59282905 | 562907 | 2009.07.27 00:00 | buy | 0.70 | audnzd | 1.24636 | 0.00000 | 0.00000 | 2009.07.27 13:57 | 1.24985 | 0.00 | 0.00 | 161.10 | ||||||||
3 | 60028834 | 562907 | 2009.07.30 12:00 | buy | 0.77 | audnzd | 1.26349 | 0.00000 | 0.00000 | 2009.07.31 09:49 | 1.26142 | 0.00 | 0.30 | -104.60 | ||||||||
4 | 61417385 | 562907 | 2009.08.10 20:00 | sell | 0.74 | audnzd | 1.23768 | 0.00000 | 0.00000 | 2009.08.11 15:11 | 1.24420 | 0.00 | -1.06 | -322.66 | ||||||||
5 | 62629289 | 562907 | 2009.08.18 16:00 | sell | 0.71 | audnzd | 1.22186 | 0.00000 | 0.00000 | 2009.08.20 11:33 | 1.23233 | 0.00 | -3.43 | -502.60 | ||||||||
6 | 63334100 | 562907 | 2009.08.21 04:00 | sell | 0.71 | audnzd | 1.22350 | 0.00000 | 0.00000 | 2009.08.25 15:15 | 1.22148 | 0.00 | -1.94 | 98.94 | ||||||||
7 | 63841109 | 562907 | 2009.08.26 08:00 | sell | 0.68 | audnzd | 1.21612 | 0.00000 | 0.00000 | 2009.08.28 08:54 | 1.22580 | 0.00 | -7.18 | -452.22 | ||||||||
8 | 64209648 | 562907 | 2009.08.28 16:00 | buy | 0.75 | audnzd | 1.22910 | 0.00000 | 0.00000 | 2009.08.31 08:04 | 1.22863 | 0.00 | 0.88 | -24.05 | ||||||||
9 | 65393647 | 562907 | 2009.09.08 16:00 | buy | 0.75 | audnzd | 1.24017 | 0.00000 | 0.00000 | 2009.09.10 14:30 | 1.23068 | 0.00 | 1.68 | -495.23 | ||||||||
10 | 66877080 | 562907 | 2009.09.18 12:00 | sell | 0.78 | audnzd | 1.22266 | 0.00000 | 0.00000 | 2009.09.18 18:39 | 1.22432 | 0.00 | 0.00 | -91.91 | ||||||||
11 | 68366588 | 562907 | 2009.09.30 04:00 | buy | 0.69 | audnzd | 1.22106 | 0.00000 | 0.00000 | 2009.10.02 10:46 | 1.21156 | 0.00 | -1.14 | -468.33 | ||||||||
12 | 68945656 | 562907 | 2009.10.05 20:00 | sell | 0.72 | audnzd | 1.20279 | 0.00000 | 0.00000 | 2009.10.06 18:26 | 1.21207 | 0.00 | -0.32 | -491.92 | ||||||||
13 | 70234158 | 562907 | 2009.10.14 20:00 | buy | 0.58 | audnzd | 1.23903 | 0.00000 | 0.00000 | 2009.10.15 09:21 | 1.23339 | 0.00 | 1.55 | -244.11 | ||||||||
14 | 70860437 | 562907 | 2009.10.19 20:00 | sell | 0.53 | audnzd | 1.22985 | 0.00000 | 0.00000 | 2009.10.21 13:40 | 1.22540 | 0.00 | -1.96 | 177.36 | ||||||||
15 | 72104970 | 562907 | 2009.10.27 12:00 | buy | 0.57 | audnzd | 1.22768 | 0.00000 | 0.00000 | 2009.10.28 10:36 | 1.23078 | 0.00 | 0.84 | 129.78 | ||||||||
16 | 73886717 | 562907 | 2009.11.06 12:00 | buy | 0.61 | audnzd | 1.26498 | 0.00000 | 0.00000 | 2009.11.09 00:00 | 1.25270 | 0.00 | 1.29 | -542.88 | ||||||||
17 | 74210276 | 562907 | 2009.11.09 20:00 | sell | 0.62 | audnzd | 1.25366 | 0.00000 | 0.00000 | 2009.11.12 10:06 | 1.26420 | 0.00 | -8.41 | -481.72 | ||||||||
18 | 74720774 | 562907 | 2009.11.12 12:00 | buy | 0.65 | audnzd | 1.26397 | 0.00000 | 0.00000 | 2009.11.13 16:43 | 1.25368 | 0.00 | 1.28 | -495.64 | ||||||||
19 | 75138455 | 562907 | 2009.11.16 00:00 | sell | 0.66 | audnzd | 1.25745 | 0.00000 | 0.00000 | 2009.11.17 09:29 | 1.24768 | 0.00 | -1.61 | 481.16 | ||||||||
20 | 76570202 | 562907 | 2009.11.24 04:00 | buy | 0.69 | audnzd | 1.26504 | 0.00000 | 0.00000 | 2009.11.26 08:06 | 1.27380 | 0.00 | 7.21 | 437.29 | ||||||||
21 | 78077837 | 562907 | 2009.12.02 20:00 | buy | 0.78 | audnzd | 1.28176 | 0.00000 | 0.00000 | 2009.12.04 10:57 | 1.27715 | 0.00 | 10.67 | -260.32 | ||||||||
22 | 78680252 | 562907 | 2009.12.07 16:00 | buy | 0.80 | audnzd | 1.28142 | 0.00000 | 0.00000 | 2009.12.08 18:36 | 1.27746 | 0.00 | 2.48 | -224.52 | ||||||||
23 | 80152166 | 562907 | 2009.12.16 16:00 | sell | 0.76 | audnzd | 1.24856 | 0.00000 | 0.00000 | 2009.12.18 18:06 | 1.25170 | 0.00 | -9.98 | -169.25 | ||||||||
24 | 81297055 | 562907 | 2009.12.23 08:00 | buy | 0.79 | audnzd | 1.25325 | 0.00000 | 0.00000 | 2009.12.24 16:13 | 1.25187 | 0.00 | 5.81 | -76.76 | ||||||||
25 | 82900340 | 562907 | 2010.01.06 12:00 | buy | 0.78 | audnzd | 1.24775 | 0.00000 | 0.00000 | 2010.01.07 15:52 | 1.25238 | 0.00 | 6.23 | 264.57 | ||||||||
26 | 86777781 | 562907 | 2010.01.26 20:02 | buy | 0.87 | audnzd | 1.27135 | 0.00000 | 0.00000 | 2010.01.29 09:17 | 1.26346 | 0.00 | 13.43 | -484.58 | ||||||||
27 | 89646824 | 562907 | 2010.02.08 16:01 | buy | 0.79 | audnzd | 1.26342 | 0.00000 | 0.00000 | 2010.02.23 11:15 | 1.28607 | 0.00 | -24.64 | 1257.86 | ||||||||
28 | 94974651 | 562907 | 2010.03.01 20:03 | buy | 0.21 | audnzd | 1.28697 | 0.00000 | 0.00000 | 2010.03.04 16:29 | 1.31058 | 0.00 | -1.98 | 340.52 | ||||||||
29 | 96091643 | 562907 | 2010.03.01 20:03 | buy | 0.62 | audnzd | 1.28697 | 0.00000 | 0.00000 | 2010.03.05 17:28 | 1.30329 | 0.00 | -6.94 | 704.24 | ||||||||
30 | 97210084 | 562907 | 2010.03.10 04:00 | sell | 0.86 | audnzd | 1.29594 | 0.00000 | 0.00000 | 2010.03.10 22:50 | 1.30425 | 0.00 | 0.00 | -501.51 | ||||||||
0.00 | -21.25 | -2877.81 | ||||||||||||||||||||
Summary P/L: | -2899.06 | |||||||||||||||||||||
Winning trades: | (10) 4028.03 | |||||||||||||||||||||
Losing trades: | (20) -6927.09 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1233.22 | |||||||||||||||||||||
Largest losing trade: | -541.59 | |||||||||||||||||||||
Max consecutive winners: | 3 (2269.06) | |||||||||||||||||||||
Max consecutive losers: | 7 (-2272.30) | |||||||||||||||||||||
Max consecutive profit: | 2269.06 (3) | |||||||||||||||||||||
Max consecutive loss: | -2272.30 (7) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4668.44 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.58 | |||||||||||||||||||||
Avg. profit factor: | 1.16 | |||||||||||||||||||||
Risk factor: | -0.62 | |||||||||||||||||||||