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 | 58973572 | 562907 | 2009.07.23 04:00 | buy | 0.23 | eurjpy | 133.739 | 0.000 | 0.000 | 2009.07.23 17:19 | 135.313 | 0.00 | 0.00 | 381.86 | ||||||||
2 | 59391407 | 562907 | 2009.07.27 12:21 | buy | 0.22 | eurjpy | 135.734 | 0.000 | 0.000 | 2009.07.27 13:57 | 135.843 | 0.00 | 0.00 | 25.22 | ||||||||
3 | 60394032 | 562907 | 2009.08.03 12:00 | buy | 0.22 | eurjpy | 135.571 | 0.000 | 0.000 | 2009.08.03 22:00 | 137.383 | 0.00 | 0.00 | 418.19 | ||||||||
4 | 61302436 | 562907 | 2009.08.10 09:41 | buy | 0.27 | eurjpy | 138.201 | 0.000 | 0.000 | 2009.08.11 14:59 | 136.384 | 0.00 | 0.19 | -508.36 | ||||||||
5 | 63465697 | 562907 | 2009.08.21 20:00 | buy | 0.25 | eurjpy | 135.222 | 0.000 | 0.000 | 2009.08.25 15:14 | 135.359 | 0.00 | 0.35 | 36.31 | ||||||||
6 | 63947082 | 562907 | 2009.08.26 20:00 | sell | 0.26 | eurjpy | 134.293 | 0.000 | 0.000 | 2009.08.31 08:01 | 132.440 | 0.00 | -1.36 | 519.38 | ||||||||
7 | 65393724 | 562907 | 2009.09.08 16:00 | buy | 0.26 | eurjpy | 133.506 | 0.000 | 0.000 | 2009.09.10 19:57 | 133.844 | 0.00 | 0.29 | 95.85 | ||||||||
8 | 66574501 | 562907 | 2009.09.16 16:00 | sell | 0.31 | eurjpy | 132.949 | 0.000 | 0.000 | 2009.09.17 07:51 | 134.358 | 0.00 | -0.72 | -479.32 | ||||||||
9 | 66669201 | 562907 | 2009.09.17 07:51 | buy | 0.32 | eurjpy | 134.356 | 0.000 | 0.000 | 2009.09.18 18:38 | 134.310 | 0.00 | 0.18 | -16.12 | ||||||||
10 | 67410574 | 562907 | 2009.09.23 20:00 | buy | 0.34 | eurjpy | 135.108 | 0.000 | 0.000 | 2009.09.24 06:01 | 133.810 | 0.00 | 0.79 | -485.58 | ||||||||
11 | 67511520 | 562907 | 2009.09.24 08:00 | sell | 0.35 | eurjpy | 133.774 | 0.000 | 0.000 | 2009.09.25 08:44 | 133.063 | 0.00 | -0.39 | 274.67 | ||||||||
12 | 68646374 | 562907 | 2009.10.01 20:00 | sell | 0.35 | eurjpy | 130.327 | 0.000 | 0.000 | 2009.10.02 14:51 | 129.482 | 0.00 | -0.39 | 331.64 | ||||||||
13 | 68885518 | 562907 | 2009.10.05 12:00 | buy | 0.35 | eurjpy | 131.472 | 0.000 | 0.000 | 2009.10.06 18:25 | 130.815 | 0.00 | 0.24 | -259.06 | ||||||||
14 | 70266188 | 562907 | 2009.10.15 00:00 | buy | 0.35 | eurjpy | 133.439 | 0.000 | 0.000 | 2009.10.15 09:20 | 133.674 | 0.00 | 0.00 | 91.93 | ||||||||
15 | 72203183 | 562907 | 2009.10.27 20:00 | sell | 0.36 | eurjpy | 135.916 | 0.000 | 0.000 | 2009.10.28 10:36 | 134.602 | 0.00 | -0.35 | 519.67 | ||||||||
16 | 73816004 | 562907 | 2009.11.06 00:00 | buy | 0.25 | eurjpy | 134.992 | 0.000 | 0.000 | 2009.11.13 15:03 | 133.154 | 0.00 | 1.30 | -512.72 | ||||||||
17 | 75433597 | 562907 | 2009.11.17 00:02 | sell | 0.24 | eurjpy | 133.395 | 0.000 | 0.000 | 2009.11.17 09:28 | 132.727 | 0.00 | 0.00 | 180.54 | ||||||||
18 | 76543589 | 562907 | 2009.11.24 00:00 | buy | 0.24 | eurjpy | 133.243 | 0.000 | 0.000 | 2009.11.26 04:30 | 131.448 | 0.00 | -0.31 | -495.74 | ||||||||
19 | 77013493 | 562907 | 2009.11.26 08:00 | sell | 0.24 | eurjpy | 131.070 | 0.000 | 0.000 | 2009.11.26 08:05 | 131.234 | 0.00 | 0.00 | -45.25 | ||||||||
20 | 77950604 | 562907 | 2009.12.02 09:19 | buy | 0.27 | eurjpy | 131.573 | 0.000 | 0.000 | 2009.12.04 11:01 | 132.840 | 0.00 | 0.80 | 387.87 | ||||||||
21 | 78843868 | 562907 | 2009.12.08 12:00 | sell | 0.28 | eurjpy | 131.513 | 0.000 | 0.000 | 2009.12.08 18:36 | 129.968 | 0.00 | 0.00 | 490.02 | ||||||||
22 | 80401829 | 562907 | 2009.12.17 12:00 | sell | 0.26 | eurjpy | 129.043 | 0.000 | 0.000 | 2009.12.18 18:06 | 129.202 | 0.00 | -0.58 | -45.70 | ||||||||
23 | 81443983 | 562907 | 2009.12.23 20:00 | buy | 0.26 | eurjpy | 131.422 | 0.000 | 0.000 | 2009.12.24 16:12 | 131.754 | 0.00 | 0.85 | 94.14 | ||||||||
24 | 82727658 | 562907 | 2010.01.05 20:02 | sell | 0.33 | eurjpy | 131.569 | 0.000 | 0.000 | 2010.01.06 16:08 | 132.928 | 0.00 | -0.29 | -485.43 | ||||||||
25 | 83081883 | 562907 | 2010.01.07 04:00 | buy | 0.34 | eurjpy | 132.962 | 0.000 | 0.000 | 2010.01.07 15:51 | 133.535 | 0.00 | 0.00 | 209.09 | ||||||||
26 | 83939112 | 562907 | 2010.01.12 16:00 | sell | 0.34 | eurjpy | 132.285 | 0.000 | 0.000 | 2010.01.12 19:31 | 131.745 | 0.00 | 0.00 | 201.99 | ||||||||
27 | 86659155 | 562907 | 2010.01.26 12:01 | sell | 0.30 | eurjpy | 126.242 | 0.000 | 0.000 | 2010.01.29 18:03 | 125.334 | 0.00 | -1.13 | 301.37 | ||||||||
28 | 90466435 | 562907 | 2010.02.11 04:01 | buy | 0.25 | eurjpy | 123.948 | 0.000 | 0.000 | 2010.02.11 16:52 | 122.189 | 0.00 | 0.00 | -489.65 | ||||||||
29 | 90946195 | 562907 | 2010.02.12 12:00 | sell | 0.26 | eurjpy | 121.929 | 0.000 | 0.000 | 2010.02.16 16:45 | 123.752 | 0.00 | -1.60 | -524.73 | ||||||||
30 | 91674255 | 562907 | 2010.02.17 00:00 | buy | 0.26 | eurjpy | 124.141 | 0.000 | 0.000 | 2010.02.23 11:14 | 123.992 | 0.00 | 0.35 | -42.60 | ||||||||
31 | 96296545 | 562907 | 2010.03.05 12:00 | buy | 0.27 | eurjpy | 121.347 | 0.000 | 0.000 | 2010.03.05 17:28 | 123.200 | 0.00 | 0.00 | 553.20 | ||||||||
0.00 | -1.78 | 722.68 | ||||||||||||||||||||
Summary P/L: | 720.90 | |||||||||||||||||||||
Winning trades: | (18) 5111.61 | |||||||||||||||||||||
Losing trades: | (13) -4390.71 | |||||||||||||||||||||
Max summary P/L: | 1225.93 | |||||||||||||||||||||
Largest winning trade: | 553.20 | |||||||||||||||||||||
Largest losing trade: | -526.33 | |||||||||||||||||||||
Max consecutive winners: | 3 (825.27) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1058.23) | |||||||||||||||||||||
Max consecutive profit: | 878.69 (2) | |||||||||||||||||||||
Max consecutive loss: | -1058.23 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1058.23 (86.32%) | |||||||||||||||||||||
Profit factor: | 1.16 | |||||||||||||||||||||
Avg. profit factor: | 0.84 | |||||||||||||||||||||
Risk factor: | 0.68 | |||||||||||||||||||||