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 | 119611275 | 562907 | 2010.06.02 20:00 | sell | 0.30 | usdcad | 1.04098 | 0.00000 | 0.00000 | 2010.06.07 01:02 | 1.06435 | 0.00 | 0.00 | -2337.00 | ||||||||
2 | 120205521 | 562907 | 2010.06.07 01:02 | buy | 0.34 | usdcad | 1.06431 | 0.00000 | 0.00000 | 2010.06.09 15:59 | 1.03996 | 0.00 | 0.00 | -2435.00 | ||||||||
3 | 121071204 | 562907 | 2010.06.09 16:00 | sell | 0.32 | usdcad | 1.03970 | 0.00000 | 0.00000 | 2010.06.21 13:41 | 1.01679 | 0.00 | 0.00 | 2291.00 | ||||||||
4 | 123746777 | 562907 | 2010.06.23 08:00 | buy | 0.37 | usdcad | 1.02949 | 0.00000 | 0.00000 | 2010.06.30 20:49 | 1.06259 | 0.00 | 0.00 | 3310.00 | ||||||||
5 | 126330548 | 562907 | 2010.07.06 20:00 | sell | 0.44 | usdcad | 1.05480 | 0.00000 | 0.00000 | 2010.07.08 10:35 | 1.04618 | 0.00 | 0.00 | 862.00 | ||||||||
6 | 128161092 | 562907 | 2010.07.16 04:00 | buy | 0.43 | usdcad | 1.04080 | 0.00000 | 0.00000 | 2010.07.16 07:08 | 1.04195 | 0.00 | 0.00 | 115.00 | ||||||||
7 | 129031446 | 562907 | 2010.07.21 12:00 | sell | 0.42 | usdcad | 1.03752 | 0.00000 | 0.00000 | 2010.08.10 14:18 | 1.03657 | 0.00 | 0.00 | 95.00 | ||||||||
8 | 132830252 | 562907 | 2010.08.10 14:18 | buy | 0.47 | usdcad | 1.03662 | 0.00000 | 0.00000 | 2010.09.06 05:54 | 1.03761 | 0.00 | 0.00 | 99.00 | ||||||||
9 | 139249960 | 562907 | 2010.09.08 20:00 | sell | 0.41 | usdcad | 1.03702 | 0.00000 | 0.00000 | 2010.09.16 17:16 | 1.02775 | 0.00 | 0.00 | 927.00 | ||||||||
10 | 141157802 | 562907 | 2010.09.17 08:01 | sell | 0.42 | usdcad | 1.02314 | 0.00000 | 0.00000 | 2010.10.06 10:26 | 1.01414 | 0.00 | 0.00 | 900.00 | ||||||||
11 | 145970250 | 562907 | 2010.10.06 20:01 | sell | 0.46 | usdcad | 1.00938 | 0.00000 | 0.00000 | 2010.10.19 13:28 | 1.02480 | 0.00 | 0.00 | -1542.00 | ||||||||
12 | 151442378 | 562907 | 2010.10.25 12:00 | sell | 0.41 | usdcad | 1.01719 | 0.00000 | 0.00000 | 2010.10.27 16:26 | 1.03343 | 0.00 | 0.00 | -1624.00 | ||||||||
13 | 152542613 | 562907 | 2010.10.27 16:26 | buy | 0.41 | usdcad | 1.03345 | 0.00000 | 0.00000 | 2010.10.29 14:52 | 1.01728 | 0.00 | 0.00 | -1617.00 | ||||||||
14 | 153607496 | 562907 | 2010.11.01 00:00 | sell | 0.41 | usdcad | 1.01838 | 0.00000 | 0.00000 | 2010.11.03 20:03 | 1.00687 | 0.00 | 0.00 | 1151.00 | ||||||||
15 | 155466744 | 562907 | 2010.11.04 12:00 | sell | 0.42 | usdcad | 1.00318 | 0.00000 | 0.00000 | 2010.11.16 15:18 | 1.01809 | 0.00 | 0.00 | -1491.00 | ||||||||
16 | 159100763 | 562907 | 2010.11.16 18:47 | buy | 0.45 | usdcad | 1.02473 | 0.00000 | 0.00000 | 2010.11.24 16:30 | 1.01138 | 0.00 | 0.00 | -1335.00 | ||||||||
17 | 161206381 | 562907 | 2010.11.24 16:30 | sell | 0.49 | usdcad | 1.01143 | 0.00000 | 0.00000 | 2010.11.29 16:04 | 1.02505 | 0.00 | 0.00 | -1362.00 | ||||||||
18 | 162383543 | 562907 | 2010.11.30 16:00 | buy | 0.47 | usdcad | 1.02582 | 0.00000 | 0.00000 | 2010.12.02 13:21 | 1.01133 | 0.00 | 0.00 | -1449.00 | ||||||||
19 | 164309203 | 562907 | 2010.12.08 12:00 | buy | 0.44 | usdcad | 1.01093 | 0.00000 | 0.00000 | 2010.12.28 14:24 | 0.99875 | 0.00 | 0.00 | -1218.00 | ||||||||
0.00 | 0.00 | -6660.00 | ||||||||||||||||||||
Summary P/L: | -6660.00 | |||||||||||||||||||||
Winning trades: | (9) 9750.00 | |||||||||||||||||||||
Losing trades: | (10) -16410.00 | |||||||||||||||||||||
Max summary P/L: | 3827.00 | |||||||||||||||||||||
Largest winning trade: | 3310.00 | |||||||||||||||||||||
Largest losing trade: | -2435.00 | |||||||||||||||||||||
Max consecutive winners: | 8 (8599.00) | |||||||||||||||||||||
Max consecutive losers: | 5 (-6855.00) | |||||||||||||||||||||
Max consecutive profit: | 8599.00 (8) | |||||||||||||||||||||
Max consecutive loss: | -6855.00 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 10487.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.59 | |||||||||||||||||||||
Avg. profit factor: | 0.66 | |||||||||||||||||||||
Risk factor: | -0.64 | |||||||||||||||||||||