A/C No: 1815482 | Name: Electra_absolute | 2011.03.11 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 | 120168064 | 562907 | 2010.06.04 20:01 | sell | 0.07 | eurgbp | 0.82860 | 0.00000 | 0.00000 | 2010.06.29 10:41 | 0.80941 | 0.00 | -0.66 | 202.33 | ||||||||
2 | 124808972 | 562907 | 2010.06.04 20:01 | sell | 0.21 | eurgbp | 0.82860 | 0.00000 | 0.00000 | 2010.06.30 16:16 | 0.81940 | 0.00 | -2.15 | 289.82 | ||||||||
3 | 126330370 | 562907 | 2010.07.06 20:00 | buy | 0.43 | eurgbp | 0.83352 | 0.00000 | 0.00000 | 2010.07.08 10:35 | 0.83333 | 0.00 | -3.53 | -12.40 | ||||||||
4 | 127682870 | 562907 | 2010.07.14 12:01 | sell | 0.46 | eurgbp | 0.83244 | 0.00000 | 0.00000 | 2010.07.16 07:09 | 0.83765 | 0.00 | -1.55 | -369.41 | ||||||||
5 | 129217623 | 562907 | 2010.07.22 04:00 | sell | 0.11 | eurgbp | 0.84087 | 0.00000 | 0.00000 | 2010.08.11 16:42 | 0.82302 | 0.00 | -2.96 | 307.90 | ||||||||
6 | 133320511 | 562907 | 2010.07.22 04:00 | sell | 0.31 | eurgbp | 0.84087 | 0.00000 | 0.00000 | 2010.09.02 10:31 | 0.83318 | 0.00 | -18.72 | 366.86 | ||||||||
7 | 138122989 | 562907 | 2010.09.02 12:02 | buy | 0.47 | eurgbp | 0.83327 | 0.00000 | 0.00000 | 2010.09.08 10:14 | 0.82042 | 0.00 | -22.45 | -932.94 | ||||||||
8 | 139651745 | 562907 | 2010.09.10 04:00 | sell | 0.45 | eurgbp | 0.82195 | 0.00000 | 0.00000 | 2010.09.13 19:23 | 0.83457 | 0.00 | -0.62 | -876.00 | ||||||||
9 | 140561855 | 562907 | 2010.09.15 04:00 | buy | 0.45 | eurgbp | 0.83772 | 0.00000 | 0.00000 | 2010.09.22 12:23 | 0.85402 | 0.00 | -5.75 | 1149.72 | ||||||||
10 | 142252430 | 562907 | 2010.09.22 16:02 | buy | 0.41 | eurgbp | 0.85628 | 0.00000 | 0.00000 | 2010.10.01 14:15 | 0.86751 | 0.00 | -8.70 | 728.36 | ||||||||
11 | 145588124 | 562907 | 2010.10.05 20:00 | buy | 0.35 | eurgbp | 0.87120 | 0.00000 | 0.00000 | 2010.10.20 21:42 | 0.88121 | 0.00 | -11.42 | 554.59 | ||||||||
12 | 150252331 | 562907 | 2010.10.20 21:42 | buy | 0.35 | eurgbp | 0.88138 | 0.00000 | 0.00000 | 2010.10.25 09:24 | 0.89262 | 0.00 | -1.26 | 619.56 | ||||||||
13 | 152040309 | 562907 | 2010.10.26 16:00 | sell | 0.34 | eurgbp | 0.87555 | 0.00000 | 0.00000 | 2010.11.05 18:36 | 0.86714 | 0.00 | -10.62 | 463.68 | ||||||||
14 | 156123398 | 562907 | 2010.11.05 18:36 | sell | 0.34 | eurgbp | 0.86700 | 0.00000 | 0.00000 | 2010.11.10 14:38 | 0.85703 | 0.00 | -1.48 | 544.05 | ||||||||
15 | 157448841 | 562907 | 2010.11.10 14:38 | sell | 0.35 | eurgbp | 0.85684 | 0.00000 | 0.00000 | 2010.11.25 12:41 | 0.84636 | 0.00 | -10.63 | 577.70 | ||||||||
16 | 162063862 | 562907 | 2010.11.29 16:00 | sell | 0.36 | eurgbp | 0.84214 | 0.00000 | 0.00000 | 2010.12.28 04:04 | 0.85604 | 0.00 | -16.86 | -774.31 | ||||||||
17 | 168157484 | 562907 | 2010.12.28 04:04 | buy | 0.40 | eurgbp | 0.85597 | 0.00000 | 0.00000 | 2011.01.06 17:00 | 0.84178 | 0.00 | -9.17 | -878.47 | ||||||||
18 | 170060834 | 562907 | 2011.01.06 20:00 | sell | 0.39 | eurgbp | 0.84102 | 0.00000 | 0.00000 | 2011.01.10 09:00 | 0.82933 | 0.00 | -1.09 | 708.70 | ||||||||
19 | 171598257 | 562907 | 2011.01.13 20:00 | buy | 0.10 | eurgbp | 0.84302 | 0.00000 | 0.00000 | 2011.01.25 11:55 | 0.86252 | 0.00 | -1.82 | 307.28 | ||||||||
20 | 174134429 | 562907 | 2011.01.13 20:00 | buy | 0.29 | eurgbp | 0.84302 | 0.00000 | 0.00000 | 2011.01.25 15:47 | 0.86226 | 0.00 | -5.26 | 880.54 | ||||||||
21 | 174219760 | 562907 | 2011.01.25 15:47 | buy | 0.35 | eurgbp | 0.86235 | 0.00000 | 0.00000 | 2011.02.03 10:33 | 0.84728 | 0.00 | -4.05 | -858.11 | ||||||||
22 | 176311989 | 562907 | 2011.02.03 12:00 | sell | 0.35 | eurgbp | 0.84911 | 0.00000 | 0.00000 | 2011.03.07 15:55 | 0.86230 | 0.00 | -17.16 | -749.95 | ||||||||
0.00 | -157.91 | 2249.50 | ||||||||||||||||||||
Summary P/L: | 2091.59 | |||||||||||||||||||||
Winning trades: | (14) 7618.57 | |||||||||||||||||||||
Losing trades: | (8) -5526.98 | |||||||||||||||||||||
Max summary P/L: | 3720.86 | |||||||||||||||||||||
Largest winning trade: | 1143.97 | |||||||||||||||||||||
Largest losing trade: | -955.39 | |||||||||||||||||||||
Max consecutive winners: | 7 (4587.80) | |||||||||||||||||||||
Max consecutive losers: | 2 (-1832.01) | |||||||||||||||||||||
Max consecutive profit: | 4587.80 (7) | |||||||||||||||||||||
Max consecutive loss: | -1832.01 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1832.01 (1.82%) | |||||||||||||||||||||
Profit factor: | 1.38 | |||||||||||||||||||||
Avg. profit factor: | 0.79 | |||||||||||||||||||||
Risk factor: | 1.14 | |||||||||||||||||||||