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 | 120197711 | 562907 | 2010.06.07 00:03 | sell | 0.28 | gbpchf | 1.68007 | 0.00000 | 0.00000 | 2010.06.07 15:38 | 1.69053 | 0.00 | 0.00 | -251.31 | ||||||||
2 | 120636634 | 562907 | 2010.06.08 12:01 | sell | 0.29 | gbpchf | 1.66877 | 0.00000 | 0.00000 | 2010.06.10 18:28 | 1.67874 | 0.00 | -3.12 | -252.75 | ||||||||
3 | 121588872 | 562907 | 2010.06.11 08:00 | buy | 0.30 | gbpchf | 1.68451 | 0.00000 | 0.00000 | 2010.06.11 10:59 | 1.67494 | 0.00 | 0.00 | -251.31 | ||||||||
4 | 121635722 | 562907 | 2010.06.11 10:59 | buy | 0.30 | gbpchf | 1.67527 | 0.00000 | 0.00000 | 2010.06.16 22:14 | 1.66564 | 0.00 | 1.02 | -255.71 | ||||||||
5 | 122593404 | 562907 | 2010.06.16 22:14 | sell | 0.29 | gbpchf | 1.66564 | 0.00000 | 0.00000 | 2010.06.21 13:41 | 1.64684 | 0.00 | -4.01 | 491.55 | ||||||||
6 | 123468105 | 562907 | 2010.06.22 04:00 | sell | 0.31 | gbpchf | 1.63948 | 0.00000 | 0.00000 | 2010.06.23 10:38 | 1.64862 | 0.00 | -0.84 | -256.08 | ||||||||
7 | 123972903 | 562907 | 2010.06.24 00:30 | buy | 0.31 | gbpchf | 1.65346 | 0.00000 | 0.00000 | 2010.06.24 18:25 | 1.64465 | 0.00 | 0.00 | -248.55 | ||||||||
8 | 124322629 | 562907 | 2010.06.25 12:00 | sell | 0.31 | gbpchf | 1.64053 | 0.00000 | 0.00000 | 2010.06.30 20:48 | 1.61159 | 0.00 | -2.73 | 832.44 | ||||||||
9 | 126480938 | 562907 | 2010.07.07 12:00 | sell | 0.31 | gbpchf | 1.60051 | 0.00000 | 0.00000 | 2010.07.08 10:34 | 1.60078 | 0.00 | -3.00 | -7.94 | ||||||||
10 | 127605373 | 562907 | 2010.07.14 04:00 | buy | 0.31 | gbpchf | 1.60689 | 0.00000 | 0.00000 | 2010.07.15 16:42 | 1.59851 | 0.00 | 0.80 | -249.67 | ||||||||
11 | 128733636 | 562907 | 2010.07.20 12:12 | sell | 0.32 | gbpchf | 1.60093 | 0.00000 | 0.00000 | 2010.07.20 22:07 | 1.60914 | 0.00 | 0.00 | -249.49 | ||||||||
12 | 129131745 | 562907 | 2010.07.21 20:00 | sell | 0.32 | gbpchf | 1.59868 | 0.00000 | 0.00000 | 2010.07.23 10:55 | 1.60689 | 0.00 | -3.56 | -251.69 | ||||||||
13 | 129707323 | 562907 | 2010.07.23 20:00 | buy | 0.32 | gbpchf | 1.62319 | 0.00000 | 0.00000 | 2010.07.29 16:46 | 1.62417 | 0.00 | -0.31 | 30.20 | ||||||||
14 | 130715780 | 562907 | 2010.07.30 04:00 | sell | 0.32 | gbpchf | 1.62256 | 0.00000 | 0.00000 | 2010.07.30 16:30 | 1.63157 | 0.00 | 0.00 | -276.49 | ||||||||
15 | 131039061 | 562907 | 2010.08.02 12:00 | buy | 0.31 | gbpchf | 1.65334 | 0.00000 | 0.00000 | 2010.08.02 17:13 | 1.64485 | 0.00 | 0.00 | -254.35 | ||||||||
16 | 131754497 | 562907 | 2010.08.04 20:00 | buy | 0.29 | gbpchf | 1.67442 | 0.00000 | 0.00000 | 2010.08.05 09:14 | 1.66535 | 0.00 | 0.17 | -249.95 | ||||||||
17 | 132498269 | 562907 | 2010.08.09 16:00 | buy | 0.29 | gbpchf | 1.66555 | 0.00000 | 0.00000 | 2010.08.11 11:31 | 1.65658 | 0.00 | 0.06 | -246.75 | ||||||||
18 | 138184326 | 562907 | 2010.09.02 16:00 | sell | 0.25 | gbpchf | 1.55700 | 0.00000 | 0.00000 | 2010.09.03 09:06 | 1.56635 | 0.00 | -0.72 | -230.24 | ||||||||
19 | 138631907 | 562907 | 2010.09.06 16:00 | sell | 0.25 | gbpchf | 1.56068 | 0.00000 | 0.00000 | 2010.09.09 18:36 | 1.57008 | 0.00 | -7.97 | -231.28 | ||||||||
20 | 139617768 | 562907 | 2010.09.10 00:00 | buy | 0.25 | gbpchf | 1.56681 | 0.00000 | 0.00000 | 2010.09.13 16:11 | 1.55771 | 0.00 | 0.02 | -225.01 | ||||||||
21 | 140156400 | 562907 | 2010.09.13 20:00 | sell | 0.24 | gbpchf | 1.55257 | 0.00000 | 0.00000 | 2010.09.15 16:22 | 1.56184 | 0.00 | -1.44 | -221.95 | ||||||||
22 | 140852935 | 562907 | 2010.09.16 04:00 | buy | 0.24 | gbpchf | 1.56605 | 0.00000 | 0.00000 | 2010.09.16 17:15 | 1.58337 | 0.00 | 0.00 | 410.20 | ||||||||
23 | 141680082 | 562907 | 2010.09.21 04:00 | sell | 0.22 | gbpchf | 1.56297 | 0.00000 | 0.00000 | 2010.09.22 12:23 | 1.54979 | 0.00 | -0.68 | 293.27 | ||||||||
24 | 142185208 | 562907 | 2010.09.22 12:23 | sell | 0.22 | gbpchf | 1.54955 | 0.00000 | 0.00000 | 2010.09.24 19:26 | 1.55975 | 0.00 | -2.78 | -227.78 | ||||||||
25 | 143244394 | 562907 | 2010.09.27 12:00 | buy | 0.21 | gbpchf | 1.55952 | 0.00000 | 0.00000 | 2010.09.28 15:29 | 1.54888 | 0.00 | 0.02 | -227.17 | ||||||||
26 | 143697569 | 562907 | 2010.09.28 15:29 | buy | 0.21 | gbpchf | 1.54873 | 0.00000 | 0.00000 | 2010.09.28 18:52 | 1.53843 | 0.00 | 0.00 | -222.03 | ||||||||
27 | 143881162 | 562907 | 2010.09.29 00:13 | sell | 0.22 | gbpchf | 1.54230 | 0.00000 | 0.00000 | 2010.09.30 10:58 | 1.55218 | 0.00 | -2.02 | -222.42 | ||||||||
28 | 144609067 | 562907 | 2010.09.30 20:00 | sell | 0.22 | gbpchf | 1.54207 | 0.00000 | 0.00000 | 2010.10.01 11:37 | 1.55193 | 0.00 | -0.67 | -221.75 | ||||||||
29 | 144973303 | 562907 | 2010.10.04 00:30 | sell | 0.23 | gbpchf | 1.54260 | 0.00000 | 0.00000 | 2010.10.08 16:35 | 1.53223 | 0.00 | -4.33 | 248.25 | ||||||||
30 | 147097118 | 562907 | 2010.10.12 00:00 | sell | 0.24 | gbpchf | 1.53187 | 0.00000 | 0.00000 | 2010.10.12 10:35 | 1.54067 | 0.00 | 0.00 | -217.39 | ||||||||
31 | 147296260 | 562907 | 2010.10.12 12:00 | sell | 0.24 | gbpchf | 1.52937 | 0.00000 | 0.00000 | 2010.10.15 16:10 | 1.53783 | 0.00 | -3.76 | -211.87 | ||||||||
32 | 149298318 | 562907 | 2010.10.19 04:00 | sell | 0.26 | gbpchf | 1.52657 | 0.00000 | 0.00000 | 2010.10.22 17:44 | 1.53449 | 0.00 | -4.07 | -210.44 | ||||||||
33 | 151180018 | 562907 | 2010.10.22 20:01 | buy | 0.27 | gbpchf | 1.53611 | 0.00000 | 0.00000 | 2010.10.25 08:37 | 1.52845 | 0.00 | 0.06 | -213.30 | ||||||||
34 | 151941689 | 562907 | 2010.10.26 12:00 | buy | 0.27 | gbpchf | 1.54103 | 0.00000 | 0.00000 | 2010.10.29 13:03 | 1.57341 | 0.00 | 0.27 | 883.84 | ||||||||
35 | 154004427 | 562907 | 2010.11.01 16:00 | buy | 0.26 | gbpchf | 1.59643 | 0.00000 | 0.00000 | 2010.11.02 09:04 | 1.58826 | 0.00 | 0.03 | -214.78 | ||||||||
36 | 154680117 | 562907 | 2010.11.03 04:00 | sell | 0.25 | gbpchf | 1.57147 | 0.00000 | 0.00000 | 2010.11.03 10:57 | 1.57984 | 0.00 | 0.00 | -213.60 | ||||||||
37 | 154959971 | 562907 | 2010.11.03 16:00 | buy | 0.25 | gbpchf | 1.57660 | 0.00000 | 0.00000 | 2010.11.03 19:17 | 1.56806 | 0.00 | 0.00 | -219.39 | ||||||||
38 | 155065876 | 562907 | 2010.11.03 19:19 | buy | 0.25 | gbpchf | 1.56927 | 0.00000 | 0.00000 | 2010.11.03 21:53 | 1.56084 | 0.00 | 0.00 | -217.27 | ||||||||
39 | 155212506 | 562907 | 2010.11.04 00:02 | sell | 0.24 | gbpchf | 1.56438 | 0.00000 | 0.00000 | 2010.11.04 13:29 | 1.57329 | 0.00 | 0.00 | -220.83 | ||||||||
40 | 155655079 | 562907 | 2010.11.04 20:00 | sell | 0.24 | gbpchf | 1.56031 | 0.00000 | 0.00000 | 2010.11.10 18:25 | 1.56850 | 0.00 | -3.08 | -201.64 | ||||||||
41 | 157681891 | 562907 | 2010.11.11 04:00 | buy | 0.25 | gbpchf | 1.56774 | 0.00000 | 0.00000 | 2010.11.12 10:50 | 1.55928 | 0.00 | 0.05 | -217.28 | ||||||||
42 | 159771651 | 562907 | 2010.11.18 16:00 | buy | 0.25 | gbpchf | 1.58278 | 0.00000 | 0.00000 | 2010.11.23 07:39 | 1.57387 | 0.00 | 0.08 | -225.19 | ||||||||
43 | 161195494 | 562907 | 2010.11.24 16:00 | sell | 0.25 | gbpchf | 1.56539 | 0.00000 | 0.00000 | 2010.11.25 08:34 | 1.57407 | 0.00 | -2.33 | -217.21 | ||||||||
44 | 161781458 | 562907 | 2010.11.26 16:00 | sell | 0.25 | gbpchf | 1.56637 | 0.00000 | 0.00000 | 2010.11.30 09:10 | 1.54815 | 0.00 | -1.53 | 457.92 | ||||||||
45 | 162383496 | 562907 | 2010.11.30 16:00 | sell | 0.26 | gbpchf | 1.55002 | 0.00000 | 0.00000 | 2010.11.30 18:27 | 1.55834 | 0.00 | 0.00 | -216.18 | ||||||||
46 | 162429298 | 562907 | 2010.11.30 18:27 | sell | 0.26 | gbpchf | 1.55787 | 0.00000 | 0.00000 | 2010.12.01 09:24 | 1.56584 | 0.00 | -0.77 | -206.41 | ||||||||
47 | 162829500 | 562907 | 2010.12.02 04:00 | buy | 0.28 | gbpchf | 1.56748 | 0.00000 | 0.00000 | 2010.12.02 11:51 | 1.55966 | 0.00 | 0.00 | -219.02 | ||||||||
48 | 163041938 | 562907 | 2010.12.02 16:00 | sell | 0.28 | gbpchf | 1.55389 | 0.00000 | 0.00000 | 2010.12.08 14:44 | 1.56216 | 0.00 | -2.55 | -234.35 | ||||||||
49 | 165215303 | 562907 | 2010.12.13 12:00 | sell | 0.28 | gbpchf | 1.54207 | 0.00000 | 0.00000 | 2010.12.14 13:32 | 1.52530 | 0.00 | -0.87 | 488.43 | ||||||||
50 | 166017081 | 562907 | 2010.12.15 16:00 | sell | 0.27 | gbpchf | 1.49917 | 0.00000 | 0.00000 | 2010.12.15 20:37 | 1.50694 | 0.00 | 0.00 | -216.52 | ||||||||
51 | 166506619 | 562907 | 2010.12.17 08:00 | sell | 0.26 | gbpchf | 1.49651 | 0.00000 | 0.00000 | 2010.12.17 19:04 | 1.50464 | 0.00 | 0.00 | -217.46 | ||||||||
52 | 167113878 | 562907 | 2010.12.21 12:00 | sell | 0.26 | gbpchf | 1.48790 | 0.00000 | 0.00000 | 2010.12.22 19:28 | 1.46384 | 0.00 | -0.78 | 656.53 | ||||||||
53 | 168134693 | 562907 | 2010.12.28 01:07 | sell | 0.24 | gbpchf | 1.48049 | 0.00000 | 0.00000 | 2010.12.28 16:22 | 1.46326 | 0.00 | 0.00 | 434.70 | ||||||||
54 | 168632844 | 562907 | 2010.12.30 12:02 | sell | 0.23 | gbpchf | 1.45076 | 0.00000 | 0.00000 | 2010.12.31 16:59 | 1.45954 | 0.00 | -0.71 | -216.69 | ||||||||
55 | 169154036 | 562907 | 2011.01.03 20:00 | sell | 0.24 | gbpchf | 1.44476 | 0.00000 | 0.00000 | 2011.01.04 07:08 | 1.45334 | 0.00 | -0.74 | -219.27 | ||||||||
56 | 169466704 | 562907 | 2011.01.04 20:00 | buy | 0.24 | gbpchf | 1.47984 | 0.00000 | 0.00000 | 2011.01.06 09:39 | 1.50443 | 0.00 | 0.20 | 610.02 | ||||||||
57 | 170401255 | 562907 | 2011.01.10 00:00 | buy | 0.22 | gbpchf | 1.50514 | 0.00000 | 0.00000 | 2011.01.10 09:33 | 1.49551 | 0.00 | 0.00 | -219.77 | ||||||||
58 | 170667998 | 562907 | 2011.01.10 20:00 | buy | 0.22 | gbpchf | 1.50934 | 0.00000 | 0.00000 | 2011.01.13 15:46 | 1.53047 | 0.00 | 0.52 | 481.19 | ||||||||
59 | 171528093 | 562907 | 2011.01.13 15:46 | buy | 0.22 | gbpchf | 1.53044 | 0.00000 | 0.00000 | 2011.01.14 09:47 | 1.52105 | 0.00 | 0.25 | -215.08 | ||||||||
60 | 173003338 | 562907 | 2011.01.20 00:00 | sell | 0.22 | gbpchf | 1.52774 | 0.00000 | 0.00000 | 2011.01.20 15:07 | 1.53703 | 0.00 | 0.00 | -212.16 | ||||||||
61 | 173390944 | 562907 | 2011.01.21 04:00 | buy | 0.23 | gbpchf | 1.53745 | 0.00000 | 0.00000 | 2011.01.21 10:48 | 1.52833 | 0.00 | 0.00 | -217.78 | ||||||||
62 | 173806260 | 562907 | 2011.01.24 12:00 | sell | 0.22 | gbpchf | 1.52712 | 0.00000 | 0.00000 | 2011.01.25 15:47 | 1.49007 | 0.00 | -0.72 | 863.40 | ||||||||
63 | 175203918 | 562907 | 2011.01.28 16:00 | sell | 0.22 | gbpchf | 1.49579 | 0.00000 | 0.00000 | 2011.01.31 16:57 | 1.50495 | 0.00 | -0.70 | -214.56 | ||||||||
64 | 175625637 | 562907 | 2011.02.01 04:00 | buy | 0.22 | gbpchf | 1.51279 | 0.00000 | 0.00000 | 2011.02.10 07:27 | 1.54467 | 0.00 | 1.18 | 730.88 | ||||||||
65 | 177908176 | 562907 | 2011.02.10 20:00 | buy | 0.25 | gbpchf | 1.56049 | 0.00000 | 0.00000 | 2011.02.14 16:40 | 1.55113 | 0.00 | 0.51 | -241.28 | ||||||||
66 | 178658916 | 562907 | 2011.02.15 16:00 | buy | 0.25 | gbpchf | 1.56806 | 0.00000 | 0.00000 | 2011.02.15 16:48 | 1.55934 | 0.00 | 0.00 | -225.91 | ||||||||
67 | 178678749 | 562907 | 2011.02.15 16:48 | buy | 0.25 | gbpchf | 1.55988 | 0.00000 | 0.00000 | 2011.02.16 11:01 | 1.55158 | 0.00 | 0.28 | -215.68 | ||||||||
68 | 179001627 | 562907 | 2011.02.16 20:00 | sell | 0.25 | gbpchf | 1.54492 | 0.00000 | 0.00000 | 2011.02.25 17:20 | 1.49347 | 0.00 | -8.10 | 1384.51 | ||||||||
69 | 181739534 | 562907 | 2011.03.01 08:00 | buy | 0.26 | gbpchf | 1.51603 | 0.00000 | 0.00000 | 2011.03.02 01:37 | 1.50806 | 0.00 | 0.25 | -223.22 | ||||||||
70 | 182508574 | 562907 | 2011.03.03 16:00 | buy | 0.26 | gbpchf | 1.51394 | 0.00000 | 0.00000 | 2011.03.04 15:29 | 1.50615 | 0.00 | 0.22 | -218.65 | ||||||||
71 | 182845008 | 562907 | 2011.03.07 04:00 | sell | 0.27 | gbpchf | 1.50430 | 0.00000 | 0.00000 | 2011.03.07 11:03 | 1.51180 | 0.00 | 0.00 | -218.79 | ||||||||
72 | 183099817 | 562907 | 2011.03.08 04:00 | sell | 0.26 | gbpchf | 1.50120 | 0.00000 | 0.00000 | 2011.03.08 07:44 | 1.50877 | 0.00 | 0.00 | -211.38 | ||||||||
0.00 | -62.90 | -3214.69 | ||||||||||||||||||||
Summary P/L: | -3277.59 | |||||||||||||||||||||
Winning trades: | (16) 9275.44 | |||||||||||||||||||||
Losing trades: | (56) -12553.03 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1376.41 | |||||||||||||||||||||
Largest losing trade: | -276.49 | |||||||||||||||||||||
Max consecutive winners: | 2 (1090.45) | |||||||||||||||||||||
Max consecutive losers: | 9 (-1952.44) | |||||||||||||||||||||
Max consecutive profit: | 1376.41 (1) | |||||||||||||||||||||
Max consecutive loss: | -1952.44 (9) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5413.84 (5.41%) | |||||||||||||||||||||
Profit factor: | 0.74 | |||||||||||||||||||||
Avg. profit factor: | 2.59 | |||||||||||||||||||||
Risk factor: | -0.61 | |||||||||||||||||||||