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 | 119476428 | 562907 | 2010.06.02 12:01 | sell | 0.11 | eurchf | 1.41373 | 0.00000 | 0.00000 | 2010.06.08 17:08 | 1.37524 | 0.00 | -1.04 | 367.70 | ||||||||
2 | 120739592 | 562907 | 2010.06.02 12:01 | sell | 0.31 | eurchf | 1.41373 | 0.00000 | 0.00000 | 2010.06.11 16:23 | 1.39453 | 0.00 | -5.22 | 517.20 | ||||||||
3 | 121724488 | 562907 | 2010.06.11 16:23 | buy | 0.45 | eurchf | 1.39457 | 0.00000 | 0.00000 | 2010.06.17 16:29 | 1.37469 | 0.00 | 0.80 | -805.85 | ||||||||
4 | 123468091 | 562907 | 2010.06.22 04:00 | sell | 0.12 | eurchf | 1.36687 | 0.00000 | 0.00000 | 2010.06.28 15:40 | 1.33533 | 0.00 | -1.02 | 349.64 | ||||||||
5 | 124617954 | 562907 | 2010.06.22 04:00 | sell | 0.36 | eurchf | 1.36687 | 0.00000 | 0.00000 | 2010.06.30 20:48 | 1.31911 | 0.00 | -4.11 | 1595.35 | ||||||||
6 | 126267696 | 562907 | 2010.07.06 16:01 | buy | 0.40 | eurchf | 1.33830 | 0.00000 | 0.00000 | 2010.07.08 10:37 | 1.33402 | 0.00 | 0.30 | -162.36 | ||||||||
7 | 127544281 | 562907 | 2010.07.13 20:00 | buy | 0.42 | eurchf | 1.33991 | 0.00000 | 0.00000 | 2010.07.16 07:09 | 1.34648 | 0.00 | 0.52 | 264.58 | ||||||||
8 | 129131535 | 562907 | 2010.07.21 20:00 | sell | 0.40 | eurchf | 1.34780 | 0.00000 | 0.00000 | 2010.07.27 09:28 | 1.36868 | 0.00 | -6.99 | -792.56 | ||||||||
9 | 130715910 | 562907 | 2010.07.30 04:00 | sell | 0.41 | eurchf | 1.35824 | 0.00000 | 0.00000 | 2010.08.04 06:39 | 1.37724 | 0.00 | -2.42 | -747.32 | ||||||||
10 | 131754624 | 562907 | 2010.08.04 20:00 | buy | 0.42 | eurchf | 1.38665 | 0.00000 | 0.00000 | 2010.08.11 15:07 | 1.36736 | 0.00 | 0.84 | -770.19 | ||||||||
11 | 136845234 | 562907 | 2010.08.27 04:00 | sell | 0.04 | eurchf | 1.30058 | 0.00000 | 0.00000 | 2010.09.01 16:12 | 1.29965 | 0.00 | -0.23 | 3.68 | ||||||||
12 | 138434858 | 562907 | 2010.09.03 16:00 | buy | 0.33 | eurchf | 1.31356 | 0.00000 | 0.00000 | 2010.09.07 01:49 | 1.29239 | 0.00 | 0.23 | -692.27 | ||||||||
13 | 138823661 | 562907 | 2010.09.07 12:00 | sell | 0.32 | eurchf | 1.29246 | 0.00000 | 0.00000 | 2010.09.08 16:13 | 1.29146 | 0.00 | -4.95 | 31.59 | ||||||||
14 | 140048307 | 562907 | 2010.09.13 12:00 | buy | 0.33 | eurchf | 1.29778 | 0.00000 | 0.00000 | 2010.09.16 17:15 | 1.32709 | 0.00 | -0.10 | 954.25 | ||||||||
15 | 142556838 | 562907 | 2010.09.23 16:00 | sell | 0.29 | eurchf | 1.31225 | 0.00000 | 0.00000 | 2010.09.29 12:03 | 1.33423 | 0.00 | -2.28 | -649.80 | ||||||||
16 | 144052985 | 562907 | 2010.09.29 12:03 | buy | 0.30 | eurchf | 1.33423 | 0.00000 | 0.00000 | 2010.10.07 19:55 | 1.34429 | 0.00 | 0.18 | 311.85 | ||||||||
17 | 146381574 | 562907 | 2010.10.07 20:01 | buy | 0.31 | eurchf | 1.34456 | 0.00000 | 0.00000 | 2010.10.25 09:24 | 1.36128 | 0.00 | 0.74 | 535.24 | ||||||||
18 | 152137900 | 562907 | 2010.10.26 20:00 | buy | 0.35 | eurchf | 1.36624 | 0.00000 | 0.00000 | 2010.11.02 09:57 | 1.37738 | 0.00 | 2.54 | 395.14 | ||||||||
19 | 155466803 | 562907 | 2010.11.04 12:00 | buy | 0.35 | eurchf | 1.37871 | 0.00000 | 0.00000 | 2010.11.04 18:33 | 1.36103 | 0.00 | 0.00 | -645.62 | ||||||||
20 | 155698346 | 562907 | 2010.11.05 00:00 | sell | 0.36 | eurchf | 1.36184 | 0.00000 | 0.00000 | 2010.11.05 18:36 | 1.34892 | 0.00 | 0.00 | 484.78 | ||||||||
21 | 158434374 | 562907 | 2010.11.15 04:00 | buy | 0.34 | eurchf | 1.34255 | 0.00000 | 0.00000 | 2010.11.19 15:05 | 1.36275 | 0.00 | 0.76 | 688.60 | ||||||||
22 | 160709240 | 562907 | 2010.11.23 04:00 | sell | 0.34 | eurchf | 1.34378 | 0.00000 | 0.00000 | 2010.11.24 12:39 | 1.33035 | 0.00 | -0.72 | 458.69 | ||||||||
23 | 161711295 | 562907 | 2010.11.26 12:01 | sell | 0.33 | eurchf | 1.32599 | 0.00000 | 0.00000 | 2010.11.29 17:31 | 1.31201 | 0.00 | -0.75 | 460.66 | ||||||||
24 | 162092702 | 562907 | 2010.11.29 17:31 | sell | 0.32 | eurchf | 1.31174 | 0.00000 | 0.00000 | 2010.11.30 15:19 | 1.29848 | 0.00 | -0.74 | 424.36 | ||||||||
25 | 162371865 | 562907 | 2010.11.30 15:19 | sell | 0.32 | eurchf | 1.29823 | 0.00000 | 0.00000 | 2010.12.01 19:08 | 1.31902 | 0.00 | -0.63 | -662.14 | ||||||||
26 | 163118000 | 562907 | 2010.12.02 20:00 | sell | 0.29 | eurchf | 1.30964 | 0.00000 | 0.00000 | 2010.12.13 20:44 | 1.29778 | 0.00 | -6.97 | 355.56 | ||||||||
27 | 165631181 | 562907 | 2010.12.14 16:00 | sell | 0.33 | eurchf | 1.28845 | 0.00000 | 0.00000 | 2010.12.20 14:11 | 1.26920 | 0.00 | -4.69 | 657.86 | ||||||||
28 | 166896695 | 562907 | 2010.12.20 16:00 | sell | 0.33 | eurchf | 1.26980 | 0.00000 | 0.00000 | 2010.12.22 19:28 | 1.24670 | 0.00 | -1.35 | 799.89 | ||||||||
29 | 167985007 | 562907 | 2010.12.27 08:00 | buy | 0.33 | eurchf | 1.26159 | 0.00000 | 0.00000 | 2010.12.30 09:04 | 1.24175 | 0.00 | 0.13 | -697.76 | ||||||||
0.00 | -37.17 | 3030.75 | ||||||||||||||||||||
Summary P/L: | 2993.58 | |||||||||||||||||||||
Winning trades: | (19) 9629.47 | |||||||||||||||||||||
Losing trades: | (10) -6635.89 | |||||||||||||||||||||
Max summary P/L: | 3691.21 | |||||||||||||||||||||
Largest winning trade: | 1591.24 | |||||||||||||||||||||
Largest losing trade: | -805.05 | |||||||||||||||||||||
Max consecutive winners: | 5 (2515.64) | |||||||||||||||||||||
Max consecutive losers: | 3 (-2318.64) | |||||||||||||||||||||
Max consecutive profit: | 2515.64 (5) | |||||||||||||||||||||
Max consecutive loss: | -2318.64 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3007.23 (2.94%) | |||||||||||||||||||||
Profit factor: | 1.45 | |||||||||||||||||||||
Avg. profit factor: | 0.76 | |||||||||||||||||||||
Risk factor: | 1.00 | |||||||||||||||||||||