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 | 119476368 | 562907 | 2010.06.02 12:01 | buy | 0.22 | euraud | 1.47222 | 0.00000 | 0.00000 | 2010.06.18 00:00 | 1.42709 | 0.00 | 0.00 | -4513.00 | ||||||||
2 | 123113111 | 562907 | 2010.06.18 20:00 | sell | 0.26 | euraud | 1.42099 | 0.00000 | 0.00000 | 2010.06.21 13:40 | 1.40317 | 0.00 | 0.00 | 1782.00 | ||||||||
3 | 124216017 | 562907 | 2010.06.25 00:01 | buy | 0.36 | euraud | 1.42312 | 0.00000 | 0.00000 | 2010.06.30 20:48 | 1.44839 | 0.00 | 0.00 | 2527.00 | ||||||||
4 | 126628765 | 562907 | 2010.07.08 00:00 | sell | 0.32 | euraud | 1.46265 | 0.00000 | 0.00000 | 2010.07.08 10:34 | 1.44778 | 0.00 | 0.00 | 1487.00 | ||||||||
5 | 127948255 | 562907 | 2010.07.15 12:00 | buy | 0.30 | euraud | 1.45126 | 0.00000 | 0.00000 | 2010.07.16 07:08 | 1.47417 | 0.00 | 0.00 | 2291.00 | ||||||||
6 | 128932379 | 562907 | 2010.07.21 04:00 | sell | 0.07 | euraud | 1.46135 | 0.00000 | 0.00000 | 2010.08.17 16:20 | 1.42422 | 0.00 | 0.00 | 3713.00 | ||||||||
7 | 134521611 | 562907 | 2010.07.21 04:00 | sell | 0.21 | euraud | 1.46135 | 0.00000 | 0.00000 | 2010.08.25 16:00 | 1.44374 | 0.00 | 0.00 | 1761.00 | ||||||||
8 | 136410066 | 562907 | 2010.08.25 16:00 | buy | 0.04 | euraud | 1.44326 | 0.00000 | 0.00000 | 2010.08.30 00:00 | 1.41587 | 0.00 | 0.00 | -2739.00 | ||||||||
9 | 137758838 | 562907 | 2010.09.01 08:00 | sell | 0.01 | euraud | 1.41233 | 0.00000 | 0.00000 | 2010.09.09 07:52 | 1.37819 | 0.00 | 0.00 | 3414.00 | ||||||||
10 | 139354356 | 562907 | 2010.09.01 08:00 | sell | 0.03 | euraud | 1.41233 | 0.00000 | 0.00000 | 2010.09.16 11:56 | 1.39529 | 0.00 | 0.00 | 1704.00 | ||||||||
11 | 140934252 | 562907 | 2010.09.16 11:56 | buy | 0.35 | euraud | 1.39532 | 0.00000 | 0.00000 | 2010.09.28 16:07 | 1.40281 | 0.00 | 0.00 | 749.00 | ||||||||
12 | 144243842 | 562907 | 2010.09.30 00:00 | buy | 0.40 | euraud | 1.40693 | 0.00000 | 0.00000 | 2010.10.01 16:42 | 1.41818 | 0.00 | 0.00 | 1125.00 | ||||||||
13 | 144889374 | 562907 | 2010.10.01 16:42 | buy | 0.40 | euraud | 1.41838 | 0.00000 | 0.00000 | 2010.10.05 12:32 | 1.43567 | 0.00 | 0.00 | 1729.00 | ||||||||
14 | 145466001 | 562907 | 2010.10.05 12:32 | buy | 0.40 | euraud | 1.43584 | 0.00000 | 0.00000 | 2010.10.07 09:49 | 1.41206 | 0.00 | 0.00 | -2378.00 | ||||||||
15 | 146295057 | 562907 | 2010.10.07 16:00 | sell | 0.38 | euraud | 1.41541 | 0.00000 | 0.00000 | 2010.11.02 09:57 | 1.39609 | 0.00 | 0.00 | 1932.00 | ||||||||
16 | 155576253 | 562907 | 2010.11.04 16:00 | sell | 0.34 | euraud | 1.40490 | 0.00000 | 0.00000 | 2010.11.05 15:36 | 1.38538 | 0.00 | 0.00 | 1952.00 | ||||||||
17 | 156073772 | 562907 | 2010.11.05 16:00 | sell | 0.35 | euraud | 1.38632 | 0.00000 | 0.00000 | 2010.11.09 15:29 | 1.37162 | 0.00 | 0.00 | 1470.00 | ||||||||
18 | 160086850 | 562907 | 2010.11.19 12:00 | buy | 0.34 | euraud | 1.39277 | 0.00000 | 0.00000 | 2010.11.24 07:35 | 1.36649 | 0.00 | 0.00 | -2628.00 | ||||||||
19 | 161048682 | 562907 | 2010.11.24 07:35 | sell | 0.34 | euraud | 1.36645 | 0.00000 | 0.00000 | 2010.11.30 15:19 | 1.35618 | 0.00 | 0.00 | 1027.00 | ||||||||
20 | 162371886 | 562907 | 2010.11.30 15:19 | sell | 0.34 | euraud | 1.35595 | 0.00000 | 0.00000 | 2010.12.13 20:44 | 1.34480 | 0.00 | 0.00 | 1115.00 | ||||||||
21 | 165699325 | 562907 | 2010.12.14 20:00 | sell | 0.39 | euraud | 1.34059 | 0.00000 | 0.00000 | 2010.12.20 14:11 | 1.32332 | 0.00 | 0.00 | 1727.00 | ||||||||
22 | 167243991 | 562907 | 2010.12.21 20:00 | sell | 0.40 | euraud | 1.31380 | 0.00000 | 0.00000 | 2010.12.23 11:08 | 1.30445 | 0.00 | 0.00 | 935.00 | ||||||||
0.00 | 0.00 | 20182.00 | ||||||||||||||||||||
Summary P/L: | 20182.00 | |||||||||||||||||||||
Winning trades: | (18) 32440.00 | |||||||||||||||||||||
Losing trades: | (4) -12258.00 | |||||||||||||||||||||
Max summary P/L: | 20182.00 | |||||||||||||||||||||
Largest winning trade: | 3713.00 | |||||||||||||||||||||
Largest losing trade: | -4513.00 | |||||||||||||||||||||
Max consecutive winners: | 6 (13561.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-4513.00) | |||||||||||||||||||||
Max consecutive profit: | 13561.00 (6) | |||||||||||||||||||||
Max consecutive loss: | -4513.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4513.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 2.65 | |||||||||||||||||||||
Avg. profit factor: | 0.59 | |||||||||||||||||||||
Risk factor: | 4.47 | |||||||||||||||||||||