A/C No: 1815482 | Name: Electra_absolute | 2010.12.31 09:00 (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 | 119611361 | 562907 | 2010.06.02 20:00 | buy | 0.31 | usdjpy | 92.182 | 0.000 | 0.000 | 2010.06.07 02:43 | 91.066 | 0.00 | -0.04 | -379.90 | ||||||||
2 | 120242989 | 562907 | 2010.06.07 04:00 | sell | 0.41 | usdjpy | 91.038 | 0.000 | 0.000 | 2010.06.14 10:43 | 92.087 | 0.00 | -3.45 | -467.05 | ||||||||
3 | 121891641 | 562907 | 2010.06.14 10:43 | buy | 0.44 | usdjpy | 92.109 | 0.000 | 0.000 | 2010.06.15 09:01 | 91.081 | 0.00 | 0.14 | -496.61 | ||||||||
4 | 122234474 | 562907 | 2010.06.15 16:00 | sell | 0.44 | usdjpy | 91.242 | 0.000 | 0.000 | 2010.06.30 20:49 | 88.521 | 0.00 | -6.91 | 1352.49 | ||||||||
5 | 126422751 | 562907 | 2010.07.07 08:00 | sell | 0.62 | usdjpy | 87.488 | 0.000 | 0.000 | 2010.07.08 03:37 | 88.199 | 0.00 | -1.91 | -499.80 | ||||||||
6 | 127605425 | 562907 | 2010.07.14 04:00 | buy | 0.61 | usdjpy | 88.850 | 0.000 | 0.000 | 2010.07.14 20:26 | 88.120 | 0.00 | 0.00 | -505.33 | ||||||||
7 | 127855676 | 562907 | 2010.07.15 04:00 | sell | 0.60 | usdjpy | 88.229 | 0.000 | 0.000 | 2010.07.16 07:08 | 87.027 | 0.00 | -0.62 | 828.71 | ||||||||
8 | 129217444 | 562907 | 2010.07.22 04:00 | sell | 0.56 | usdjpy | 86.592 | 0.000 | 0.000 | 2010.07.23 14:22 | 87.365 | 0.00 | -0.64 | -495.48 | ||||||||
9 | 129645721 | 562907 | 2010.07.23 16:00 | buy | 0.57 | usdjpy | 87.242 | 0.000 | 0.000 | 2010.07.30 04:23 | 86.446 | 0.00 | 1.04 | -524.86 | ||||||||
10 | 131321983 | 562907 | 2010.08.03 12:00 | sell | 0.52 | usdjpy | 85.991 | 0.000 | 0.000 | 2010.08.30 03:49 | 85.893 | 0.00 | -12.55 | 59.33 | ||||||||
11 | 137159588 | 562907 | 2010.08.30 03:49 | buy | 0.05 | usdjpy | 85.890 | 0.000 | 0.000 | 2010.08.30 08:09 | 85.095 | 0.00 | 0.00 | -46.71 | ||||||||
12 | 137438098 | 562907 | 2010.08.31 08:00 | sell | 0.05 | usdjpy | 84.173 | 0.000 | 0.000 | 2010.09.03 14:30 | 85.024 | 0.00 | -0.20 | -50.04 | ||||||||
13 | 138539456 | 562907 | 2010.09.06 08:00 | sell | 0.45 | usdjpy | 84.362 | 0.000 | 0.000 | 2010.09.15 06:45 | 85.141 | 0.00 | -12.09 | -411.73 | ||||||||
14 | 140674225 | 562907 | 2010.09.15 12:00 | buy | 0.48 | usdjpy | 85.340 | 0.000 | 0.000 | 2010.09.22 15:10 | 84.502 | 0.00 | -0.12 | -476.01 | ||||||||
15 | 142640266 | 562907 | 2010.09.23 20:00 | sell | 0.46 | usdjpy | 84.369 | 0.000 | 0.000 | 2010.09.24 06:16 | 85.212 | 0.00 | -0.38 | -455.08 | ||||||||
16 | 143824658 | 562907 | 2010.09.28 20:00 | sell | 0.47 | usdjpy | 83.748 | 0.000 | 0.000 | 2010.10.07 19:55 | 82.426 | 0.00 | -4.31 | 753.82 | ||||||||
17 | 146716630 | 562907 | 2010.10.08 16:00 | sell | 0.49 | usdjpy | 81.816 | 0.000 | 0.000 | 2010.10.25 09:24 | 80.635 | 0.00 | -6.42 | 717.67 | ||||||||
18 | 151374861 | 562907 | 2010.10.25 09:24 | sell | 0.55 | usdjpy | 80.627 | 0.000 | 0.000 | 2010.10.26 13:31 | 81.280 | 0.00 | -0.48 | -441.87 | ||||||||
19 | 152249723 | 562907 | 2010.10.27 04:01 | buy | 0.53 | usdjpy | 81.639 | 0.000 | 0.000 | 2010.10.28 16:07 | 80.946 | 0.00 | -0.19 | -453.75 | ||||||||
20 | 153093987 | 562907 | 2010.10.29 00:00 | sell | 0.51 | usdjpy | 81.019 | 0.000 | 0.000 | 2010.11.09 20:18 | 81.691 | 0.00 | -3.96 | -419.53 | ||||||||
21 | 157223797 | 562907 | 2010.11.10 04:00 | buy | 0.54 | usdjpy | 81.760 | 0.000 | 0.000 | 2010.11.15 08:27 | 82.954 | 0.00 | 0.20 | 777.25 | ||||||||
22 | 158480226 | 562907 | 2010.11.15 08:28 | buy | 0.49 | usdjpy | 82.973 | 0.000 | 0.000 | 2010.11.29 14:24 | 84.211 | 0.00 | -0.12 | 720.36 | ||||||||
23 | 162114369 | 562907 | 2010.11.29 20:00 | buy | 0.51 | usdjpy | 84.338 | 0.000 | 0.000 | 2010.11.30 14:41 | 83.643 | 0.00 | -0.06 | -423.77 | ||||||||
24 | 162508408 | 562907 | 2010.12.01 04:00 | sell | 0.52 | usdjpy | 83.601 | 0.000 | 0.000 | 2010.12.01 15:22 | 84.302 | 0.00 | 0.00 | -432.40 | ||||||||
25 | 163173603 | 562907 | 2010.12.03 04:00 | sell | 0.51 | usdjpy | 83.705 | 0.000 | 0.000 | 2010.12.15 20:37 | 84.425 | 0.00 | -4.57 | -434.94 | ||||||||
26 | 167419858 | 562907 | 2010.12.22 12:00 | sell | 0.49 | usdjpy | 83.495 | 0.000 | 0.000 | 2010.12.28 16:22 | 82.160 | 0.00 | -2.48 | 796.19 | ||||||||
0.00 | -60.12 | -1409.04 | ||||||||||||||||||||
Summary P/L: | -1469.16 | |||||||||||||||||||||
Winning trades: | (8) 5972.61 | |||||||||||||||||||||
Losing trades: | (18) -7441.77 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1345.58 | |||||||||||||||||||||
Largest losing trade: | -523.82 | |||||||||||||||||||||
Max consecutive winners: | 2 (1497.69) | |||||||||||||||||||||
Max consecutive losers: | 5 (-1452.36) | |||||||||||||||||||||
Max consecutive profit: | 1497.69 (2) | |||||||||||||||||||||
Max consecutive loss: | -1452.36 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2605.80 (2.61%) | |||||||||||||||||||||
Profit factor: | 0.80 | |||||||||||||||||||||
Avg. profit factor: | 1.81 | |||||||||||||||||||||
Risk factor: | -0.56 | |||||||||||||||||||||