A/C No: 1815482 | Name: Electra_absolute | 2010.12.31 08:59 (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 | 120168099 | 562907 | 2010.06.04 20:01 | sell | 0.23 | gbpusd | 1.44883 | 0.00000 | 0.00000 | 2010.06.18 09:30 | 1.48562 | 0.00 | -6.03 | -846.17 | ||||||||
2 | 123219611 | 562907 | 2010.06.21 08:00 | buy | 0.27 | gbpusd | 1.49302 | 0.00000 | 0.00000 | 2010.06.30 20:49 | 1.49521 | 0.00 | -0.96 | 59.13 | ||||||||
3 | 126213625 | 562907 | 2010.07.06 12:00 | buy | 0.30 | gbpusd | 1.51934 | 0.00000 | 0.00000 | 2010.07.08 10:36 | 1.51751 | 0.00 | -0.57 | -54.90 | ||||||||
4 | 127605334 | 562907 | 2010.07.14 04:00 | buy | 0.34 | gbpusd | 1.52051 | 0.00000 | 0.00000 | 2010.07.16 07:09 | 1.54129 | 0.00 | -1.05 | 706.52 | ||||||||
5 | 128733640 | 562907 | 2010.07.20 12:12 | sell | 0.33 | gbpusd | 1.51812 | 0.00000 | 0.00000 | 2010.07.26 08:20 | 1.54809 | 0.00 | -4.31 | -989.01 | ||||||||
6 | 130187766 | 562907 | 2010.07.27 20:00 | buy | 0.32 | gbpusd | 1.55650 | 0.00000 | 0.00000 | 2010.08.12 14:02 | 1.55745 | 0.00 | -5.51 | 30.40 | ||||||||
7 | 138184179 | 562907 | 2010.09.02 16:00 | sell | 0.33 | gbpusd | 1.53708 | 0.00000 | 0.00000 | 2010.09.15 16:32 | 1.56201 | 0.00 | -14.13 | -822.69 | ||||||||
8 | 140795210 | 562907 | 2010.09.15 20:00 | buy | 0.36 | gbpusd | 1.56355 | 0.00000 | 0.00000 | 2010.09.27 13:24 | 1.58451 | 0.00 | -3.32 | 754.56 | ||||||||
9 | 144434828 | 562907 | 2010.09.30 12:00 | buy | 0.33 | gbpusd | 1.58965 | 0.00000 | 0.00000 | 2010.10.14 20:32 | 1.59914 | 0.00 | -3.19 | 313.17 | ||||||||
10 | 148499011 | 562907 | 2010.10.15 12:01 | buy | 0.32 | gbpusd | 1.60581 | 0.00000 | 0.00000 | 2010.10.19 12:08 | 1.57750 | 0.00 | -0.44 | -905.92 | ||||||||
11 | 150512805 | 562907 | 2010.10.21 12:00 | sell | 0.29 | gbpusd | 1.57523 | 0.00000 | 0.00000 | 2010.11.01 01:12 | 1.60557 | 0.00 | -7.09 | -879.86 | ||||||||
12 | 153681147 | 562907 | 2010.11.01 04:00 | buy | 0.29 | gbpusd | 1.60495 | 0.00000 | 0.00000 | 2010.11.04 11:12 | 1.61915 | 0.00 | -1.01 | 411.80 | ||||||||
13 | 155576419 | 562907 | 2010.11.04 16:00 | buy | 0.29 | gbpusd | 1.62879 | 0.00000 | 0.00000 | 2010.11.09 21:25 | 1.59872 | 0.00 | -0.60 | -872.03 | ||||||||
14 | 157117070 | 562907 | 2010.11.09 21:25 | sell | 0.29 | gbpusd | 1.59844 | 0.00000 | 0.00000 | 2010.11.16 18:50 | 1.58559 | 0.00 | -5.30 | 372.65 | ||||||||
15 | 160002152 | 562907 | 2010.11.19 08:00 | buy | 0.29 | gbpusd | 1.60723 | 0.00000 | 0.00000 | 2010.11.23 19:51 | 1.57825 | 0.00 | -0.40 | -840.42 | ||||||||
16 | 160961344 | 562907 | 2010.11.23 19:51 | sell | 0.30 | gbpusd | 1.57829 | 0.00000 | 0.00000 | 2010.11.29 14:23 | 1.55717 | 0.00 | -4.62 | 633.60 | ||||||||
17 | 163117988 | 562907 | 2010.12.02 20:00 | sell | 0.30 | gbpusd | 1.55863 | 0.00000 | 0.00000 | 2010.12.13 16:55 | 1.58621 | 0.00 | -6.03 | -827.40 | ||||||||
18 | 165467350 | 562907 | 2010.12.14 08:00 | buy | 0.31 | gbpusd | 1.58725 | 0.00000 | 0.00000 | 2010.12.15 17:22 | 1.56020 | 0.00 | -0.22 | -838.55 | ||||||||
19 | 166647272 | 562907 | 2010.12.17 16:00 | sell | 0.30 | gbpusd | 1.55196 | 0.00000 | 0.00000 | 2010.12.22 19:28 | 1.53621 | 0.00 | -2.43 | 472.50 | ||||||||
0.00 | -67.21 | -4122.62 | ||||||||||||||||||||
Summary P/L: | -4189.83 | |||||||||||||||||||||
Winning trades: | (9) 3726.94 | |||||||||||||||||||||
Losing trades: | (10) -7916.77 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 751.24 | |||||||||||||||||||||
Largest losing trade: | -993.32 | |||||||||||||||||||||
Max consecutive winners: | 2 (1061.22) | |||||||||||||||||||||
Max consecutive losers: | 2 (-1793.31) | |||||||||||||||||||||
Max consecutive profit: | 1061.22 (2) | |||||||||||||||||||||
Max consecutive loss: | -1793.31 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4659.90 (4.66%) | |||||||||||||||||||||
Profit factor: | 0.47 | |||||||||||||||||||||
Avg. profit factor: | 0.52 | |||||||||||||||||||||
Risk factor: | -0.90 | |||||||||||||||||||||