A/C No: 1815482 | Name: Electra_absolute | 2011.03.11 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 | 119407248 | 562907 | 2010.06.02 08:01 | sell | 0.42 | usdchf | 1.15768 | 0.00000 | 0.00000 | 2010.06.03 18:26 | 1.15675 | 0.00 | -2.52 | 33.77 | ||||||||
2 | 120198171 | 562907 | 2010.06.07 00:05 | buy | 0.44 | usdchf | 1.16431 | 0.00000 | 0.00000 | 2010.06.14 10:43 | 1.13693 | 0.00 | 1.87 | -1059.63 | ||||||||
3 | 121961816 | 562907 | 2010.06.14 16:00 | sell | 0.42 | usdchf | 1.13741 | 0.00000 | 0.00000 | 2010.06.21 13:41 | 1.10905 | 0.00 | -3.94 | 1074.00 | ||||||||
4 | 123990872 | 562907 | 2010.06.24 04:00 | sell | 0.44 | usdchf | 1.10407 | 0.00000 | 0.00000 | 2010.06.30 20:48 | 1.07754 | 0.00 | -2.27 | 1083.32 | ||||||||
5 | 126596501 | 562907 | 2010.07.07 20:00 | sell | 0.45 | usdchf | 1.05184 | 0.00000 | 0.00000 | 2010.07.08 10:34 | 1.05471 | 0.00 | -1.41 | -122.45 | ||||||||
6 | 127605611 | 562907 | 2010.07.14 04:00 | sell | 0.48 | usdchf | 1.05666 | 0.00000 | 0.00000 | 2010.07.16 07:09 | 1.04310 | 0.00 | -2.84 | 623.99 | ||||||||
7 | 128690588 | 562907 | 2010.07.20 09:31 | buy | 0.48 | usdchf | 1.05223 | 0.00000 | 0.00000 | 2010.07.29 08:30 | 1.05320 | 0.00 | -0.14 | 44.21 | ||||||||
8 | 130608176 | 562907 | 2010.07.29 16:22 | sell | 0.46 | usdchf | 1.04218 | 0.00000 | 0.00000 | 2010.07.30 11:23 | 1.04131 | 0.00 | -0.40 | 38.43 | ||||||||
9 | 131197830 | 562907 | 2010.08.03 04:00 | sell | 0.46 | usdchf | 1.03942 | 0.00000 | 0.00000 | 2010.08.06 21:13 | 1.03844 | 0.00 | -2.24 | 43.41 | ||||||||
10 | 132302221 | 562907 | 2010.08.06 21:13 | sell | 0.45 | usdchf | 1.03840 | 0.00000 | 0.00000 | 2010.08.11 23:14 | 1.06247 | 0.00 | -1.67 | -1019.46 | ||||||||
11 | 133420833 | 562907 | 2010.08.11 23:15 | buy | 0.44 | usdchf | 1.06229 | 0.00000 | 0.00000 | 2010.08.16 12:29 | 1.03771 | 0.00 | -0.46 | -1042.22 | ||||||||
12 | 134174671 | 562907 | 2010.08.16 12:29 | sell | 0.04 | usdchf | 1.03773 | 0.00000 | 0.00000 | 2010.08.20 14:36 | 1.03675 | 0.00 | -0.23 | 3.78 | ||||||||
13 | 135903644 | 562907 | 2010.08.24 08:00 | buy | 0.04 | usdchf | 1.04176 | 0.00000 | 0.00000 | 2010.08.31 10:59 | 1.01818 | 0.00 | 0.03 | -92.64 | ||||||||
14 | 137518702 | 562907 | 2010.08.31 12:00 | sell | 0.04 | usdchf | 1.01884 | 0.00000 | 0.00000 | 2010.09.01 17:02 | 1.01785 | 0.00 | -0.03 | 3.89 | ||||||||
15 | 138226862 | 562907 | 2010.09.02 20:00 | sell | 0.38 | usdchf | 1.01363 | 0.00000 | 0.00000 | 2010.09.07 17:32 | 1.01264 | 0.00 | -0.98 | 37.15 | ||||||||
16 | 140156379 | 562907 | 2010.09.13 20:00 | sell | 0.45 | usdchf | 1.00773 | 0.00000 | 0.00000 | 2010.09.16 14:00 | 1.00708 | 0.00 | -2.08 | 29.04 | ||||||||
17 | 141112002 | 562907 | 2010.09.17 04:00 | buy | 0.45 | usdchf | 1.01665 | 0.00000 | 0.00000 | 2010.09.21 23:02 | 0.99605 | 0.00 | -0.31 | -930.68 | ||||||||
18 | 142025839 | 562907 | 2010.09.22 00:00 | sell | 0.44 | usdchf | 0.99731 | 0.00000 | 0.00000 | 2010.09.27 13:24 | 0.98399 | 0.00 | -2.05 | 595.62 | ||||||||
19 | 143824738 | 562907 | 2010.09.28 20:00 | sell | 0.41 | usdchf | 0.97634 | 0.00000 | 0.00000 | 2010.09.30 15:12 | 0.97537 | 0.00 | -2.51 | 40.77 | ||||||||
20 | 144941367 | 562907 | 2010.10.01 20:00 | sell | 0.42 | usdchf | 0.97668 | 0.00000 | 0.00000 | 2010.10.05 17:47 | 0.96622 | 0.00 | -0.74 | 454.68 | ||||||||
21 | 146716652 | 562907 | 2010.10.08 16:00 | sell | 0.39 | usdchf | 0.96029 | 0.00000 | 0.00000 | 2010.10.13 15:42 | 0.95929 | 0.00 | -1.06 | 40.66 | ||||||||
22 | 147965065 | 562907 | 2010.10.14 08:00 | sell | 0.40 | usdchf | 0.95165 | 0.00000 | 0.00000 | 2010.10.19 15:10 | 0.97256 | 0.00 | -1.12 | -860.00 | ||||||||
23 | 150860958 | 562907 | 2010.10.22 04:00 | buy | 0.39 | usdchf | 0.97068 | 0.00000 | 0.00000 | 2010.10.22 13:29 | 0.97165 | 0.00 | 0.00 | 38.93 | ||||||||
24 | 152040427 | 562907 | 2010.10.26 16:00 | buy | 0.38 | usdchf | 0.98296 | 0.00000 | 0.00000 | 2010.10.28 12:44 | 0.98395 | 0.00 | -0.12 | 38.23 | ||||||||
25 | 154004547 | 562907 | 2010.11.01 16:00 | buy | 0.38 | usdchf | 0.99527 | 0.00000 | 0.00000 | 2010.11.03 19:21 | 0.97206 | 0.00 | 0.08 | -907.33 | ||||||||
26 | 155122421 | 562907 | 2010.11.03 20:00 | sell | 0.36 | usdchf | 0.97276 | 0.00000 | 0.00000 | 2010.11.04 18:27 | 0.95911 | 0.00 | -1.00 | 512.35 | ||||||||
27 | 156966557 | 562907 | 2010.11.09 16:00 | sell | 0.36 | usdchf | 0.95959 | 0.00000 | 0.00000 | 2010.11.15 07:26 | 0.98221 | 0.00 | -1.96 | -829.07 | ||||||||
28 | 158717667 | 562907 | 2010.11.16 00:00 | buy | 0.38 | usdchf | 0.98509 | 0.00000 | 0.00000 | 2010.11.16 18:50 | 0.99689 | 0.00 | 0.00 | 449.80 | ||||||||
29 | 159120170 | 562907 | 2010.11.16 20:00 | buy | 0.39 | usdchf | 0.99469 | 0.00000 | 0.00000 | 2010.11.30 08:42 | 0.99562 | 0.00 | -0.48 | 36.43 | ||||||||
30 | 162477166 | 562907 | 2010.12.01 00:00 | buy | 0.44 | usdchf | 1.00393 | 0.00000 | 0.00000 | 2010.12.03 14:39 | 0.98515 | 0.00 | 0.00 | -838.78 | ||||||||
31 | 163360901 | 562907 | 2010.12.03 16:00 | sell | 0.45 | usdchf | 0.97985 | 0.00000 | 0.00000 | 2010.12.06 10:03 | 0.97885 | 0.00 | -0.37 | 45.97 | ||||||||
32 | 165292488 | 562907 | 2010.12.13 16:00 | sell | 0.40 | usdchf | 0.97295 | 0.00000 | 0.00000 | 2010.12.14 13:32 | 0.96148 | 0.00 | -0.37 | 477.18 | ||||||||
33 | 166466312 | 562907 | 2010.12.17 04:00 | sell | 0.39 | usdchf | 0.96152 | 0.00000 | 0.00000 | 2010.12.17 09:26 | 0.96061 | 0.00 | 0.00 | 36.95 | ||||||||
34 | 167176124 | 562907 | 2010.12.21 16:00 | sell | 0.38 | usdchf | 0.95895 | 0.00000 | 0.00000 | 2010.12.23 13:19 | 0.95797 | 0.00 | -1.40 | 38.87 | ||||||||
35 | 167942367 | 562907 | 2010.12.27 00:38 | buy | 0.37 | usdchf | 0.96293 | 0.00000 | 0.00000 | 2010.12.30 09:03 | 0.93813 | 0.00 | 0.00 | -978.12 | ||||||||
36 | 169497687 | 562907 | 2011.01.05 00:00 | buy | 0.40 | usdchf | 0.94807 | 0.00000 | 0.00000 | 2011.01.06 09:39 | 0.96725 | 0.00 | 0.12 | 793.18 | ||||||||
37 | 170963354 | 562907 | 2011.01.11 20:00 | buy | 0.38 | usdchf | 0.97665 | 0.00000 | 0.00000 | 2011.01.19 18:51 | 0.95535 | 0.00 | 0.08 | -847.23 | ||||||||
38 | 172956918 | 562907 | 2011.01.19 20:00 | sell | 0.39 | usdchf | 0.95232 | 0.00000 | 0.00000 | 2011.02.01 15:15 | 0.94221 | 0.00 | -4.56 | 418.47 | ||||||||
39 | 175796804 | 562907 | 2011.02.01 15:15 | sell | 0.37 | usdchf | 0.94213 | 0.00000 | 0.00000 | 2011.02.02 17:54 | 0.94113 | 0.00 | -0.36 | 39.31 | ||||||||
40 | 176402079 | 562907 | 2011.02.03 16:00 | buy | 0.42 | usdchf | 0.94947 | 0.00000 | 0.00000 | 2011.02.10 07:26 | 0.95961 | 0.00 | 0.00 | 443.81 | ||||||||
41 | 177846884 | 562907 | 2011.02.10 16:00 | buy | 0.41 | usdchf | 0.96602 | 0.00000 | 0.00000 | 2011.02.15 16:46 | 0.96696 | 0.00 | -0.04 | 39.86 | ||||||||
42 | 178802535 | 562907 | 2011.02.16 08:01 | sell | 0.41 | usdchf | 0.96291 | 0.00000 | 0.00000 | 2011.02.18 08:32 | 0.95053 | 0.00 | -1.15 | 534.00 | ||||||||
43 | 179570132 | 562907 | 2011.02.18 20:01 | sell | 0.40 | usdchf | 0.94486 | 0.00000 | 0.00000 | 2011.02.25 17:20 | 0.92906 | 0.00 | -2.48 | 680.26 | ||||||||
0.00 | -41.11 | -757.29 | ||||||||||||||||||||
Summary P/L: | -798.40 | |||||||||||||||||||||
Winning trades: | (31) 8734.08 | |||||||||||||||||||||
Losing trades: | (12) -9532.48 | |||||||||||||||||||||
Max summary P/L: | 1745.16 | |||||||||||||||||||||
Largest winning trade: | 1081.05 | |||||||||||||||||||||
Largest losing trade: | -1057.76 | |||||||||||||||||||||
Max consecutive winners: | 6 (2147.12) | |||||||||||||||||||||
Max consecutive losers: | 2 (-2063.81) | |||||||||||||||||||||
Max consecutive profit: | 2151.11 (2) | |||||||||||||||||||||
Max consecutive loss: | -2063.81 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4690.68 (4.61%) | |||||||||||||||||||||
Profit factor: | 0.92 | |||||||||||||||||||||
Avg. profit factor: | 0.35 | |||||||||||||||||||||
Risk factor: | -0.17 | |||||||||||||||||||||