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 | 119611322 | 562907 | 2010.06.02 20:00 | buy | 0.14 | eurjpy | 112.667 | 0.000 | 0.000 | 2010.06.04 20:37 | 109.812 | 0.00 | -0.16 | -436.37 | ||||||||
2 | 120172591 | 562907 | 2010.06.04 20:37 | sell | 0.16 | eurjpy | 109.802 | 0.000 | 0.000 | 2010.06.14 10:42 | 112.338 | 0.00 | -1.53 | -440.66 | ||||||||
3 | 122296536 | 562907 | 2010.06.15 20:00 | buy | 0.19 | eurjpy | 112.870 | 0.000 | 0.000 | 2010.06.23 01:51 | 110.916 | 0.00 | 0.12 | -410.62 | ||||||||
4 | 123868976 | 562907 | 2010.06.23 16:00 | sell | 0.23 | eurjpy | 110.092 | 0.000 | 0.000 | 2010.06.30 20:48 | 108.363 | 0.00 | -3.07 | 449.22 | ||||||||
5 | 126213604 | 562907 | 2010.07.06 12:00 | buy | 0.29 | eurjpy | 110.707 | 0.000 | 0.000 | 2010.07.08 10:37 | 111.525 | 0.00 | 0.17 | 269.06 | ||||||||
6 | 127544225 | 562907 | 2010.07.13 20:00 | buy | 0.30 | eurjpy | 112.333 | 0.000 | 0.000 | 2010.07.16 07:10 | 112.333 | 0.00 | 0.37 | 0.00 | ||||||||
7 | 128690841 | 562907 | 2010.07.20 09:32 | buy | 0.29 | eurjpy | 112.754 | 0.000 | 0.000 | 2010.07.21 12:56 | 111.267 | 0.00 | 0.07 | -496.06 | ||||||||
8 | 129758785 | 562907 | 2010.07.26 04:00 | buy | 0.27 | eurjpy | 113.375 | 0.000 | 0.000 | 2010.08.11 02:28 | 111.988 | 0.00 | 1.21 | -439.45 | ||||||||
9 | 137989279 | 562907 | 2010.09.02 00:01 | buy | 0.26 | eurjpy | 108.138 | 0.000 | 0.000 | 2010.09.07 14:29 | 106.644 | 0.00 | 0.30 | -464.03 | ||||||||
10 | 138859575 | 562907 | 2010.09.07 14:29 | sell | 0.25 | eurjpy | 106.642 | 0.000 | 0.000 | 2010.09.14 17:03 | 107.989 | 0.00 | -7.92 | -405.25 | ||||||||
11 | 140608080 | 562907 | 2010.09.15 08:00 | buy | 0.28 | eurjpy | 110.271 | 0.000 | 0.000 | 2010.09.16 17:15 | 112.196 | 0.00 | 0.20 | 629.05 | ||||||||
12 | 141054544 | 562907 | 2010.09.16 20:00 | buy | 0.28 | eurjpy | 112.246 | 0.000 | 0.000 | 2010.09.22 12:23 | 113.342 | 0.00 | 0.39 | 362.45 | ||||||||
13 | 142252409 | 562907 | 2010.09.22 16:02 | buy | 0.26 | eurjpy | 113.361 | 0.000 | 0.000 | 2010.10.01 16:42 | 114.399 | 0.00 | 0.64 | 324.15 | ||||||||
14 | 145373407 | 562907 | 2010.10.05 08:00 | buy | 0.29 | eurjpy | 114.853 | 0.000 | 0.000 | 2010.10.12 07:43 | 113.552 | 0.00 | 0.35 | -460.43 | ||||||||
15 | 148076666 | 562907 | 2010.10.14 12:00 | buy | 0.31 | eurjpy | 114.220 | 0.000 | 0.000 | 2010.10.18 03:20 | 113.131 | 0.00 | -0.08 | -415.34 | ||||||||
16 | 148824367 | 562907 | 2010.10.18 03:20 | sell | 0.34 | eurjpy | 113.127 | 0.000 | 0.000 | 2010.10.19 20:18 | 112.045 | 0.00 | -0.54 | 451.26 | ||||||||
17 | 149784644 | 562907 | 2010.10.19 20:18 | sell | 0.32 | eurjpy | 112.030 | 0.000 | 0.000 | 2010.10.20 16:34 | 113.122 | 0.00 | -0.55 | -430.36 | ||||||||
18 | 151211711 | 562907 | 2010.10.25 00:00 | buy | 0.31 | eurjpy | 113.575 | 0.000 | 0.000 | 2010.10.26 01:58 | 112.417 | 0.00 | 0.31 | -444.45 | ||||||||
19 | 151767308 | 562907 | 2010.10.26 04:00 | sell | 0.30 | eurjpy | 112.718 | 0.000 | 0.000 | 2010.11.01 01:00 | 113.106 | 0.00 | -6.57 | -143.08 | ||||||||
20 | 154137693 | 562907 | 2010.11.02 00:23 | sell | 0.31 | eurjpy | 111.950 | 0.000 | 0.000 | 2010.11.02 12:33 | 113.101 | 0.00 | 0.00 | -440.84 | ||||||||
21 | 154589033 | 562907 | 2010.11.02 20:01 | buy | 0.31 | eurjpy | 113.228 | 0.000 | 0.000 | 2010.11.04 08:35 | 114.532 | 0.00 | 0.92 | 498.52 | ||||||||
22 | 156377693 | 562907 | 2010.11.08 12:00 | sell | 0.29 | eurjpy | 112.712 | 0.000 | 0.000 | 2010.11.12 11:38 | 112.622 | 0.00 | -4.00 | 31.75 | ||||||||
23 | 158472454 | 562907 | 2010.11.15 08:00 | buy | 0.29 | eurjpy | 113.429 | 0.000 | 0.000 | 2010.11.22 17:03 | 113.527 | 0.00 | 0.94 | 34.03 | ||||||||
24 | 160818586 | 562907 | 2010.11.23 12:00 | sell | 0.30 | eurjpy | 113.259 | 0.000 | 0.000 | 2010.11.23 18:35 | 110.854 | 0.00 | 0.00 | 871.01 | ||||||||
25 | 161711321 | 562907 | 2010.11.26 12:01 | sell | 0.26 | eurjpy | 110.816 | 0.000 | 0.000 | 2010.11.30 15:19 | 108.420 | 0.00 | -1.18 | 746.14 | ||||||||
26 | 162371825 | 562907 | 2010.11.30 15:19 | sell | 0.26 | eurjpy | 108.409 | 0.000 | 0.000 | 2010.12.01 11:31 | 109.768 | 0.00 | -0.50 | -421.63 | ||||||||
27 | 163118041 | 562907 | 2010.12.02 20:00 | buy | 0.26 | eurjpy | 110.596 | 0.000 | 0.000 | 2010.12.09 08:25 | 111.624 | 0.00 | 0.84 | 318.51 | ||||||||
28 | 165215056 | 562907 | 2010.12.13 12:00 | buy | 0.27 | eurjpy | 111.427 | 0.000 | 0.000 | 2010.12.20 11:30 | 110.118 | 0.00 | 0.16 | -421.74 | ||||||||
29 | 167488446 | 562907 | 2010.12.22 16:00 | sell | 0.30 | eurjpy | 109.342 | 0.000 | 0.000 | 2010.12.28 16:22 | 108.105 | 0.00 | -3.39 | 451.67 | ||||||||
30 | 168342084 | 562907 | 2010.12.28 20:00 | sell | 0.32 | eurjpy | 107.875 | 0.000 | 0.000 | 2010.12.30 16:01 | 108.904 | 0.00 | -2.27 | -402.38 | ||||||||
0.00 | -24.77 | -1235.87 | ||||||||||||||||||||
Summary P/L: | -1260.64 | |||||||||||||||||||||
Winning trades: | (14) 5429.11 | |||||||||||||||||||||
Losing trades: | (16) -6689.75 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 871.01 | |||||||||||||||||||||
Largest losing trade: | -495.99 | |||||||||||||||||||||
Max consecutive winners: | 5 (2178.13) | |||||||||||||||||||||
Max consecutive losers: | 4 (-1811.13) | |||||||||||||||||||||
Max consecutive profit: | 2178.13 (5) | |||||||||||||||||||||
Max consecutive loss: | -1811.13 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2958.04 (2.96%) | |||||||||||||||||||||
Profit factor: | 0.81 | |||||||||||||||||||||
Avg. profit factor: | 0.93 | |||||||||||||||||||||
Risk factor: | -0.43 | |||||||||||||||||||||