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 | 119476603 | 562907 | 2010.06.02 12:01 | sell | 0.35 | nzdusd | 0.67378 | 0.00000 | 0.00000 | 2010.06.17 11:18 | 0.70151 | 0.00 | -33.88 | -970.55 | ||||||||
2 | 122806767 | 562907 | 2010.06.17 16:00 | buy | 0.36 | nzdusd | 0.70204 | 0.00000 | 0.00000 | 2010.06.21 13:41 | 0.71421 | 0.00 | 2.66 | 438.12 | ||||||||
3 | 123923516 | 562907 | 2010.06.23 20:00 | buy | 0.42 | nzdusd | 0.71302 | 0.00000 | 0.00000 | 2010.06.30 00:18 | 0.69103 | 0.00 | 10.46 | -923.58 | ||||||||
4 | 125220921 | 562907 | 2010.06.30 20:00 | sell | 0.45 | nzdusd | 0.68947 | 0.00000 | 0.00000 | 2010.06.30 20:47 | 0.68728 | 0.00 | 0.00 | 98.55 | ||||||||
5 | 126330794 | 562907 | 2010.07.06 20:00 | buy | 0.46 | nzdusd | 0.69284 | 0.00000 | 0.00000 | 2010.07.08 10:35 | 0.70669 | 0.00 | 6.63 | 637.10 | ||||||||
6 | 127544308 | 562907 | 2010.07.13 20:00 | buy | 0.48 | nzdusd | 0.71855 | 0.00000 | 0.00000 | 2010.07.16 07:09 | 0.71937 | 0.00 | 7.68 | 39.36 | ||||||||
7 | 129031875 | 562907 | 2010.07.21 12:00 | buy | 0.44 | nzdusd | 0.71890 | 0.00000 | 0.00000 | 2010.07.26 03:30 | 0.69117 | 0.00 | 7.96 | -1220.12 | ||||||||
8 | 129947311 | 562907 | 2010.07.26 20:00 | buy | 0.44 | nzdusd | 0.73472 | 0.00000 | 0.00000 | 2010.08.11 11:57 | 0.71604 | 0.00 | 28.59 | -821.92 | ||||||||
9 | 133206435 | 562907 | 2010.08.11 12:00 | sell | 0.53 | nzdusd | 0.71614 | 0.00000 | 0.00000 | 2010.08.18 11:08 | 0.71521 | 0.00 | -26.24 | 49.29 | ||||||||
10 | 134748079 | 562907 | 2010.08.18 12:00 | buy | 0.05 | nzdusd | 0.71598 | 0.00000 | 0.00000 | 2010.08.24 23:38 | 0.69828 | 0.00 | 1.31 | -88.50 | ||||||||
11 | 136410107 | 562907 | 2010.08.25 16:00 | sell | 0.05 | nzdusd | 0.69667 | 0.00000 | 0.00000 | 2010.08.27 22:37 | 0.71438 | 0.00 | -1.41 | -88.55 | ||||||||
12 | 137125859 | 562907 | 2010.08.27 22:38 | buy | 0.05 | nzdusd | 0.71349 | 0.00000 | 0.00000 | 2010.09.16 17:16 | 0.72384 | 0.00 | 2.68 | 51.75 | ||||||||
13 | 141330069 | 562907 | 2010.09.20 00:00 | sell | 0.50 | nzdusd | 0.72696 | 0.00000 | 0.00000 | 2010.10.01 14:31 | 0.74303 | 0.00 | -46.10 | -803.50 | ||||||||
14 | 144865033 | 562907 | 2010.10.01 16:00 | buy | 0.55 | nzdusd | 0.74250 | 0.00000 | 0.00000 | 2010.10.06 11:28 | 0.75233 | 0.00 | 7.49 | 540.65 | ||||||||
15 | 146811620 | 562907 | 2010.10.11 00:01 | buy | 0.50 | nzdusd | 0.75646 | 0.00000 | 0.00000 | 2010.11.02 09:57 | 0.76712 | 0.00 | 47.15 | 533.00 | ||||||||
16 | 154513485 | 562907 | 2010.11.02 16:00 | buy | 0.43 | nzdusd | 0.77231 | 0.00000 | 0.00000 | 2010.11.04 08:35 | 0.78457 | 0.00 | 7.91 | 527.18 | ||||||||
17 | 155655272 | 562907 | 2010.11.04 20:00 | buy | 0.45 | nzdusd | 0.79566 | 0.00000 | 0.00000 | 2010.11.08 00:00 | 0.79111 | 0.00 | 4.24 | -204.75 | ||||||||
18 | 157223772 | 562907 | 2010.11.10 04:00 | sell | 0.43 | nzdusd | 0.77540 | 0.00000 | 0.00000 | 2010.11.16 18:50 | 0.76631 | 0.00 | -18.88 | 390.87 | ||||||||
19 | 159863129 | 562907 | 2010.11.18 20:01 | buy | 0.40 | nzdusd | 0.77766 | 0.00000 | 0.00000 | 2010.11.23 21:53 | 0.75776 | 0.00 | 5.52 | -796.00 | ||||||||
20 | 161711381 | 562907 | 2010.11.26 12:01 | sell | 0.41 | nzdusd | 0.75028 | 0.00000 | 0.00000 | 2010.12.16 12:03 | 0.73689 | 0.00 | -55.72 | 548.99 | ||||||||
21 | 167113724 | 562907 | 2010.12.21 12:00 | buy | 0.46 | nzdusd | 0.74503 | 0.00000 | 0.00000 | 2010.12.29 23:23 | 0.76765 | 0.00 | 16.61 | 1040.52 | ||||||||
0.00 | -25.34 | -1022.09 | ||||||||||||||||||||
Summary P/L: | -1047.43 | |||||||||||||||||||||
Winning trades: | (12) 4893.35 | |||||||||||||||||||||
Losing trades: | (9) -5940.78 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1057.13 | |||||||||||||||||||||
Largest losing trade: | -1212.16 | |||||||||||||||||||||
Max consecutive winners: | 3 (1663.38) | |||||||||||||||||||||
Max consecutive losers: | 2 (-2005.49) | |||||||||||||||||||||
Max consecutive profit: | 1663.38 (3) | |||||||||||||||||||||
Max consecutive loss: | -2005.49 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3642.21 (3.64%) | |||||||||||||||||||||
Profit factor: | 0.82 | |||||||||||||||||||||
Avg. profit factor: | 0.62 | |||||||||||||||||||||
Risk factor: | -0.29 | |||||||||||||||||||||