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 | 119280522 | 562907 | 2010.06.01 20:52 | sell | 0.27 | audusd | 0.83981 | 0.00000 | 0.00000 | 2010.06.17 15:17 | 0.86819 | 0.00 | -56.01 | -766.26 | ||||||||
2 | 122868231 | 562907 | 2010.06.17 20:00 | buy | 0.26 | audusd | 0.86671 | 0.00000 | 0.00000 | 2010.06.21 13:40 | 0.88330 | 0.00 | 4.16 | 431.34 | ||||||||
3 | 124123553 | 562907 | 2010.06.24 16:00 | sell | 0.33 | audusd | 0.86635 | 0.00000 | 0.00000 | 2010.06.30 20:48 | 0.84528 | 0.00 | -15.94 | 695.31 | ||||||||
4 | 126360876 | 562907 | 2010.07.07 00:00 | buy | 0.38 | audusd | 0.85169 | 0.00000 | 0.00000 | 2010.07.08 10:35 | 0.87377 | 0.00 | 9.35 | 839.04 | ||||||||
5 | 127576733 | 562907 | 2010.07.14 00:00 | buy | 0.39 | audusd | 0.88369 | 0.00000 | 0.00000 | 2010.07.16 07:09 | 0.87562 | 0.00 | 12.09 | -314.73 | ||||||||
6 | 128904200 | 562907 | 2010.07.21 00:00 | buy | 0.09 | audusd | 0.88393 | 0.00000 | 0.00000 | 2010.08.05 00:03 | 0.91691 | 0.00 | 12.61 | 296.82 | ||||||||
7 | 131790477 | 562907 | 2010.07.21 00:00 | buy | 0.28 | audusd | 0.88393 | 0.00000 | 0.00000 | 2010.08.11 17:10 | 0.89907 | 0.00 | 48.81 | 423.92 | ||||||||
8 | 133334242 | 562907 | 2010.08.11 17:10 | sell | 0.50 | audusd | 0.89897 | 0.00000 | 0.00000 | 2010.08.27 17:08 | 0.89798 | 0.00 | -113.60 | 49.50 | ||||||||
9 | 137113754 | 562907 | 2010.08.27 20:00 | buy | 0.01 | audusd | 0.89785 | 0.00000 | 0.00000 | 2010.09.13 00:00 | 0.92906 | 0.00 | 0.91 | 31.21 | ||||||||
10 | 139912091 | 562907 | 2010.08.27 20:00 | buy | 0.04 | audusd | 0.89785 | 0.00000 | 0.00000 | 2010.09.16 17:15 | 0.93721 | 0.00 | 5.37 | 157.44 | ||||||||
11 | 141157878 | 562907 | 2010.09.17 08:01 | buy | 0.45 | audusd | 0.94441 | 0.00000 | 0.00000 | 2010.09.22 12:24 | 0.95772 | 0.00 | 11.93 | 598.95 | ||||||||
12 | 142902347 | 562907 | 2010.09.24 12:03 | buy | 0.45 | audusd | 0.95554 | 0.00000 | 0.00000 | 2010.09.28 20:37 | 0.96688 | 0.00 | 7.79 | 510.30 | ||||||||
13 | 143878334 | 562907 | 2010.09.29 00:00 | buy | 0.46 | audusd | 0.96753 | 0.00000 | 0.00000 | 2010.10.06 11:28 | 0.97678 | 0.00 | 29.44 | 425.50 | ||||||||
14 | 145774114 | 562907 | 2010.10.06 11:28 | buy | 0.46 | audusd | 0.97701 | 0.00000 | 0.00000 | 2010.10.14 20:31 | 0.99205 | 0.00 | 42.13 | 691.84 | ||||||||
15 | 148898242 | 562907 | 2010.10.18 08:00 | sell | 0.41 | audusd | 0.98459 | 0.00000 | 0.00000 | 2010.10.19 15:13 | 0.97284 | 0.00 | -5.78 | 481.75 | ||||||||
16 | 150763726 | 562907 | 2010.10.21 20:00 | sell | 0.36 | audusd | 0.97522 | 0.00000 | 0.00000 | 2010.10.25 06:34 | 0.99421 | 0.00 | -10.04 | -683.64 | ||||||||
17 | 151332897 | 562907 | 2010.10.25 08:00 | buy | 0.34 | audusd | 0.99470 | 0.00000 | 0.00000 | 2010.10.27 03:17 | 0.97539 | 0.00 | 6.40 | -656.54 | ||||||||
18 | 152249641 | 562907 | 2010.10.27 04:01 | sell | 0.34 | audusd | 0.97693 | 0.00000 | 0.00000 | 2010.11.02 04:30 | 0.99794 | 0.00 | -28.23 | -714.34 | ||||||||
19 | 154267412 | 562907 | 2010.11.02 08:00 | buy | 0.31 | audusd | 0.99876 | 0.00000 | 0.00000 | 2010.11.04 11:12 | 1.01041 | 0.00 | 12.31 | 361.15 | ||||||||
20 | 157223872 | 562907 | 2010.11.10 04:00 | sell | 0.34 | audusd | 1.00208 | 0.00000 | 0.00000 | 2010.11.15 08:27 | 0.98360 | 0.00 | -24.92 | 628.32 | ||||||||
21 | 158920931 | 562907 | 2010.11.16 12:00 | sell | 0.31 | audusd | 0.98131 | 0.00000 | 0.00000 | 2010.11.26 12:41 | 0.96182 | 0.00 | -40.81 | 604.19 | ||||||||
22 | 162508756 | 562907 | 2010.12.01 04:00 | sell | 0.34 | audusd | 0.95681 | 0.00000 | 0.00000 | 2010.12.02 17:21 | 0.97532 | 0.00 | -14.69 | -629.34 | ||||||||
23 | 163075657 | 562907 | 2010.12.02 17:21 | buy | 0.35 | audusd | 0.97523 | 0.00000 | 0.00000 | 2010.12.09 08:25 | 0.98636 | 0.00 | 20.48 | 389.55 | ||||||||
24 | 164584976 | 562907 | 2010.12.09 08:25 | buy | 0.33 | audusd | 0.98652 | 0.00000 | 0.00000 | 2010.12.13 20:44 | 0.99755 | 0.00 | 6.47 | 363.99 | ||||||||
25 | 166169069 | 562907 | 2010.12.16 04:00 | sell | 0.36 | audusd | 0.98660 | 0.00000 | 0.00000 | 2010.12.23 06:41 | 1.00343 | 0.00 | -38.74 | -605.88 | ||||||||
26 | 167679007 | 562907 | 2010.12.23 12:01 | buy | 0.39 | audusd | 1.00463 | 0.00000 | 0.00000 | 2010.12.29 23:24 | 1.01777 | 0.00 | 16.12 | 512.46 | ||||||||
0.00 | -102.39 | 4121.85 | ||||||||||||||||||||
Summary P/L: | 4019.46 | |||||||||||||||||||||
Winning trades: | (18) 8583.51 | |||||||||||||||||||||
Losing trades: | (8) -4564.05 | |||||||||||||||||||||
Max summary P/L: | 4545.19 | |||||||||||||||||||||
Largest winning trade: | 848.39 | |||||||||||||||||||||
Largest losing trade: | -822.27 | |||||||||||||||||||||
Max consecutive winners: | 7 (2988.78) | |||||||||||||||||||||
Max consecutive losers: | 3 (-2086.39) | |||||||||||||||||||||
Max consecutive profit: | 2988.78 (7) | |||||||||||||||||||||
Max consecutive loss: | -2086.39 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2086.39 (2.00%) | |||||||||||||||||||||
Profit factor: | 1.88 | |||||||||||||||||||||
Avg. profit factor: | 0.84 | |||||||||||||||||||||
Risk factor: | 1.93 | |||||||||||||||||||||