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 | 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 | -1.32 | -658.71 | ||||||||
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 | -0.96 | -796.09 | ||||||||
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 | -0.73 | 721.01 | ||||||||
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 | -4.36 | 1152.56 | ||||||||
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 | -0.25 | 362.54 | ||||||||
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 | 47.46 | ||||||||
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 | -0.53 | 38.49 | ||||||||
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 | -30.11 | 44.84 | ||||||||
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 | 3.56 | 369.81 | ||||||||
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 | 6.72 | 372.73 | ||||||||
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 | 5.81 | -692.15 | ||||||||
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 | 0.72 | -644.30 | ||||||||
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 | -5.71 | -651.71 | ||||||||
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 | 0.74 | 468.69 | ||||||||
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 | 3.65 | -615.09 | ||||||||
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 | -7.46 | -593.99 | ||||||||
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 | 2.18 | -651.07 | ||||||||
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 | -5.89 | -673.40 | ||||||||
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 | -27.71 | -536.59 | ||||||||
20 | 168263433 | 562907 | 2010.12.28 14:24 | sell | 0.53 | usdcad | 0.99882 | 0.00000 | 0.00000 | 2011.01.13 19:28 | 0.98640 | 0.00 | 5.56 | 667.34 | ||||||||
21 | 171967256 | 562907 | 2011.01.17 08:00 | sell | 0.61 | usdcad | 0.98885 | 0.00000 | 0.00000 | 2011.01.20 12:44 | 0.99946 | 0.00 | 2.38 | -647.56 | ||||||||
22 | 173883086 | 562907 | 2011.01.24 16:00 | buy | 0.61 | usdcad | 0.99651 | 0.00000 | 0.00000 | 2011.02.02 16:25 | 0.98601 | 0.00 | -16.35 | -649.59 | ||||||||
23 | 176667286 | 562907 | 2011.02.04 16:00 | sell | 0.61 | usdcad | 0.98701 | 0.00000 | 0.00000 | 2011.02.08 19:27 | 0.99762 | 0.00 | 0.98 | -648.75 | ||||||||
24 | 177282981 | 562907 | 2011.02.08 20:00 | buy | 0.61 | usdcad | 0.99652 | 0.00000 | 0.00000 | 2011.02.14 03:10 | 0.98590 | 0.00 | -11.25 | -657.08 | ||||||||
25 | 178235526 | 562907 | 2011.02.14 03:10 | sell | 0.60 | usdcad | 0.98592 | 0.00000 | 0.00000 | 2011.02.23 16:10 | 0.99575 | 0.00 | 4.00 | -592.32 | ||||||||
0.00 | -76.33 | -5462.93 | ||||||||||||||||||||
Summary P/L: | -5539.26 | |||||||||||||||||||||
Winning trades: | (10) 4226.07 | |||||||||||||||||||||
Losing trades: | (15) -9765.33 | |||||||||||||||||||||
Max summary P/L: | 1626.66 | |||||||||||||||||||||
Largest winning trade: | 1148.20 | |||||||||||||||||||||
Largest losing trade: | -797.05 | |||||||||||||||||||||
Max consecutive winners: | 8 (3083.74) | |||||||||||||||||||||
Max consecutive losers: | 5 (-3215.54) | |||||||||||||||||||||
Max consecutive profit: | 3083.74 (8) | |||||||||||||||||||||
Max consecutive loss: | -3215.54 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 7165.92 (7.05%) | |||||||||||||||||||||
Profit factor: | 0.43 | |||||||||||||||||||||
Avg. profit factor: | 0.65 | |||||||||||||||||||||
Risk factor: | -0.77 | |||||||||||||||||||||