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 | 119611267 | 562907 | 2010.06.02 20:00 | sell | 0.25 | eurcad | 1.27205 | 0.00000 | 0.00000 | 2010.06.30 14:30 | 1.29488 | 0.00 | -3.56 | -540.93 | ||||||||
2 | 125155125 | 562907 | 2010.06.30 16:00 | buy | 0.41 | eurcad | 1.29586 | 0.00000 | 0.00000 | 2010.06.30 20:47 | 1.30094 | 0.00 | 0.00 | 195.93 | ||||||||
3 | 127831944 | 562907 | 2010.07.15 00:01 | buy | 0.33 | eurcad | 1.31540 | 0.00000 | 0.00000 | 2010.07.16 07:09 | 1.34534 | 0.00 | -0.63 | 948.11 | ||||||||
4 | 129031693 | 562907 | 2010.07.21 12:00 | sell | 0.31 | eurcad | 1.33073 | 0.00000 | 0.00000 | 2010.07.29 17:20 | 1.35570 | 0.00 | -2.15 | -746.74 | ||||||||
5 | 130659201 | 562907 | 2010.07.29 20:00 | buy | 0.31 | eurcad | 1.35668 | 0.00000 | 0.00000 | 2010.08.05 08:49 | 1.33333 | 0.00 | -5.21 | -712.56 | ||||||||
6 | 132291078 | 562907 | 2010.08.06 20:01 | buy | 0.32 | eurcad | 1.36801 | 0.00000 | 0.00000 | 2010.08.11 23:10 | 1.34354 | 0.00 | -2.52 | -748.23 | ||||||||
7 | 133426316 | 562907 | 2010.08.12 00:00 | sell | 0.33 | eurcad | 1.34459 | 0.00000 | 0.00000 | 2010.08.24 14:32 | 1.34360 | 0.00 | -1.51 | 30.65 | ||||||||
8 | 137609141 | 562907 | 2010.08.31 16:32 | buy | 0.04 | eurcad | 1.35566 | 0.00000 | 0.00000 | 2010.09.06 10:58 | 1.33655 | 0.00 | -0.73 | -73.70 | ||||||||
9 | 139176328 | 562907 | 2010.09.08 16:00 | sell | 0.35 | eurcad | 1.32260 | 0.00000 | 0.00000 | 2010.09.16 11:06 | 1.34171 | 0.00 | 1.02 | -651.64 | ||||||||
10 | 141007500 | 562907 | 2010.09.16 16:00 | buy | 0.36 | eurcad | 1.34302 | 0.00000 | 0.00000 | 2010.09.22 12:23 | 1.36562 | 0.00 | -5.87 | 797.55 | ||||||||
11 | 143719551 | 562907 | 2010.09.28 16:01 | buy | 0.35 | eurcad | 1.39354 | 0.00000 | 0.00000 | 2010.09.29 22:35 | 1.40709 | 0.00 | -1.49 | 459.41 | ||||||||
12 | 144285132 | 562907 | 2010.09.30 04:00 | buy | 0.35 | eurcad | 1.40655 | 0.00000 | 0.00000 | 2010.10.08 16:36 | 1.41744 | 0.00 | -12.15 | 374.54 | ||||||||
13 | 147138581 | 562907 | 2010.10.12 04:00 | sell | 0.34 | eurcad | 1.40623 | 0.00000 | 0.00000 | 2010.10.19 15:00 | 1.42666 | 0.00 | 0.91 | -674.07 | ||||||||
14 | 149658393 | 562907 | 2010.10.19 16:00 | buy | 0.34 | eurcad | 1.42891 | 0.00000 | 0.00000 | 2010.11.01 15:00 | 1.41161 | 0.00 | -17.02 | -579.83 | ||||||||
15 | 154196823 | 562907 | 2010.11.02 04:00 | sell | 0.37 | eurcad | 1.40831 | 0.00000 | 0.00000 | 2010.11.03 22:52 | 1.42644 | 0.00 | -0.26 | -664.78 | ||||||||
16 | 155278180 | 562907 | 2010.11.04 04:00 | buy | 0.36 | eurcad | 1.42377 | 0.00000 | 0.00000 | 2010.11.05 16:46 | 1.40529 | 0.00 | -1.66 | -664.83 | ||||||||
17 | 156137325 | 562907 | 2010.11.05 20:00 | sell | 0.35 | eurcad | 1.40488 | 0.00000 | 0.00000 | 2010.11.10 12:25 | 1.38244 | 0.00 | 0.48 | 782.89 | ||||||||
18 | 159381671 | 562907 | 2010.11.17 16:11 | buy | 0.32 | eurcad | 1.38002 | 0.00000 | 0.00000 | 2010.11.19 15:05 | 1.39647 | 0.00 | -1.22 | 514.98 | ||||||||
19 | 160168979 | 562907 | 2010.11.19 15:05 | buy | 0.32 | eurcad | 1.39679 | 0.00000 | 0.00000 | 2010.11.23 14:43 | 1.37647 | 0.00 | -2.54 | -637.09 | ||||||||
20 | 160873027 | 562907 | 2010.11.23 14:43 | sell | 0.33 | eurcad | 1.37655 | 0.00000 | 0.00000 | 2010.11.24 12:39 | 1.36141 | 0.00 | 0.06 | 490.47 | ||||||||
21 | 162063945 | 562907 | 2010.11.29 16:00 | sell | 0.30 | eurcad | 1.33909 | 0.00000 | 0.00000 | 2010.12.22 19:29 | 1.32711 | 0.00 | -1.14 | 354.26 | ||||||||
22 | 167537065 | 562907 | 2010.12.22 20:01 | sell | 0.32 | eurcad | 1.32775 | 0.00000 | 0.00000 | 2010.12.28 16:22 | 1.31519 | 0.00 | 0.38 | 402.11 | ||||||||
23 | 168342137 | 562907 | 2010.12.28 20:00 | sell | 0.34 | eurcad | 1.30950 | 0.00000 | 0.00000 | 2010.12.30 14:12 | 1.32903 | 0.00 | 0.34 | -663.98 | ||||||||
24 | 168685481 | 562907 | 2010.12.30 16:01 | buy | 0.33 | eurcad | 1.33123 | 0.00000 | 0.00000 | 2011.01.05 14:21 | 1.31314 | 0.00 | -5.42 | -598.94 | ||||||||
25 | 169710430 | 562907 | 2011.01.05 16:01 | sell | 0.36 | eurcad | 1.31042 | 0.00000 | 0.00000 | 2011.01.07 08:08 | 1.29664 | 0.00 | 0.22 | 496.56 | ||||||||
26 | 170311542 | 562907 | 2011.01.07 16:00 | sell | 0.34 | eurcad | 1.28514 | 0.00000 | 0.00000 | 2011.01.13 13:52 | 1.30362 | 0.00 | -0.52 | -635.56 | ||||||||
27 | 172422587 | 562907 | 2011.01.18 16:00 | buy | 0.30 | eurcad | 1.32958 | 0.00000 | 0.00000 | 2011.01.21 13:40 | 1.34894 | 0.00 | -5.29 | 583.33 | ||||||||
28 | 174304785 | 562907 | 2011.01.25 20:00 | buy | 0.28 | eurcad | 1.36383 | 0.00000 | 0.00000 | 2011.02.04 13:00 | 1.34244 | 0.00 | -10.22 | -608.09 | ||||||||
29 | 177386928 | 562907 | 2011.02.09 08:00 | buy | 0.29 | eurcad | 1.35640 | 0.00000 | 0.00000 | 2011.02.14 00:01 | 1.33533 | 0.00 | -5.73 | -618.91 | ||||||||
0.00 | -83.43 | -3389.09 | ||||||||||||||||||||
Summary P/L: | -3472.52 | |||||||||||||||||||||
Winning trades: | (13) 6402.63 | |||||||||||||||||||||
Losing trades: | (16) -9875.15 | |||||||||||||||||||||
Max summary P/L: | 598.92 | |||||||||||||||||||||
Largest winning trade: | 947.48 | |||||||||||||||||||||
Largest losing trade: | -750.75 | |||||||||||||||||||||
Max consecutive winners: | 3 (1611.99) | |||||||||||||||||||||
Max consecutive losers: | 4 (-2601.54) | |||||||||||||||||||||
Max consecutive profit: | 1611.99 (3) | |||||||||||||||||||||
Max consecutive loss: | -2601.54 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4071.44 (4.05%) | |||||||||||||||||||||
Profit factor: | 0.65 | |||||||||||||||||||||
Avg. profit factor: | 0.80 | |||||||||||||||||||||
Risk factor: | -0.85 | |||||||||||||||||||||