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 | 119611322 | 562907 | 2010.06.02 20:00 | buy | 0.14 | eurjpy | 112.667 | 0.000 | 0.000 | 2010.06.04 20:37 | 109.812 | 0.00 | 0.00 | -2855.00 | ||||||||
2 | 120172591 | 562907 | 2010.06.04 20:37 | sell | 0.16 | eurjpy | 109.802 | 0.000 | 0.000 | 2010.06.14 10:42 | 112.338 | 0.00 | 0.00 | -2536.00 | ||||||||
3 | 122296536 | 562907 | 2010.06.15 20:00 | buy | 0.19 | eurjpy | 112.870 | 0.000 | 0.000 | 2010.06.23 01:51 | 110.916 | 0.00 | 0.00 | -1954.00 | ||||||||
4 | 123868976 | 562907 | 2010.06.23 16:00 | sell | 0.23 | eurjpy | 110.092 | 0.000 | 0.000 | 2010.06.30 20:48 | 108.363 | 0.00 | 0.00 | 1729.00 | ||||||||
5 | 126213604 | 562907 | 2010.07.06 12:00 | buy | 0.29 | eurjpy | 110.707 | 0.000 | 0.000 | 2010.07.08 10:37 | 111.525 | 0.00 | 0.00 | 818.00 | ||||||||
6 | 127544225 | 562907 | 2010.07.13 20:00 | buy | 0.30 | eurjpy | 112.333 | 0.000 | 0.000 | 2010.07.16 07:10 | 112.333 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 128690841 | 562907 | 2010.07.20 09:32 | buy | 0.29 | eurjpy | 112.754 | 0.000 | 0.000 | 2010.07.21 12:56 | 111.267 | 0.00 | 0.00 | -1487.00 | ||||||||
8 | 129758785 | 562907 | 2010.07.26 04:00 | buy | 0.27 | eurjpy | 113.375 | 0.000 | 0.000 | 2010.08.11 02:28 | 111.988 | 0.00 | 0.00 | -1387.00 | ||||||||
9 | 137989279 | 562907 | 2010.09.02 00:01 | buy | 0.26 | eurjpy | 108.138 | 0.000 | 0.000 | 2010.09.07 14:29 | 106.644 | 0.00 | 0.00 | -1494.00 | ||||||||
10 | 138859575 | 562907 | 2010.09.07 14:29 | sell | 0.25 | eurjpy | 106.642 | 0.000 | 0.000 | 2010.09.14 17:03 | 107.989 | 0.00 | 0.00 | -1347.00 | ||||||||
11 | 140608080 | 562907 | 2010.09.15 08:00 | buy | 0.28 | eurjpy | 110.271 | 0.000 | 0.000 | 2010.09.16 17:15 | 112.196 | 0.00 | 0.00 | 1925.00 | ||||||||
12 | 141054544 | 562907 | 2010.09.16 20:00 | buy | 0.28 | eurjpy | 112.246 | 0.000 | 0.000 | 2010.09.22 12:23 | 113.342 | 0.00 | 0.00 | 1096.00 | ||||||||
13 | 142252409 | 562907 | 2010.09.22 16:02 | buy | 0.26 | eurjpy | 113.361 | 0.000 | 0.000 | 2010.10.01 16:42 | 114.399 | 0.00 | 0.00 | 1038.00 | ||||||||
14 | 145373407 | 562907 | 2010.10.05 08:00 | buy | 0.29 | eurjpy | 114.853 | 0.000 | 0.000 | 2010.10.12 07:43 | 113.552 | 0.00 | 0.00 | -1301.00 | ||||||||
15 | 148076666 | 562907 | 2010.10.14 12:00 | buy | 0.31 | eurjpy | 114.220 | 0.000 | 0.000 | 2010.10.18 03:20 | 113.131 | 0.00 | 0.00 | -1089.00 | ||||||||
16 | 148824367 | 562907 | 2010.10.18 03:20 | sell | 0.34 | eurjpy | 113.127 | 0.000 | 0.000 | 2010.10.19 20:18 | 112.045 | 0.00 | 0.00 | 1082.00 | ||||||||
17 | 149784644 | 562907 | 2010.10.19 20:18 | sell | 0.32 | eurjpy | 112.030 | 0.000 | 0.000 | 2010.10.20 16:34 | 113.122 | 0.00 | 0.00 | -1092.00 | ||||||||
18 | 151211711 | 562907 | 2010.10.25 00:00 | buy | 0.31 | eurjpy | 113.575 | 0.000 | 0.000 | 2010.10.26 01:58 | 112.417 | 0.00 | 0.00 | -1158.00 | ||||||||
19 | 151767308 | 562907 | 2010.10.26 04:00 | sell | 0.30 | eurjpy | 112.718 | 0.000 | 0.000 | 2010.11.01 01:00 | 113.106 | 0.00 | 0.00 | -388.00 | ||||||||
20 | 154137693 | 562907 | 2010.11.02 00:23 | sell | 0.31 | eurjpy | 111.950 | 0.000 | 0.000 | 2010.11.02 12:33 | 113.101 | 0.00 | 0.00 | -1151.00 | ||||||||
21 | 154589033 | 562907 | 2010.11.02 20:01 | buy | 0.31 | eurjpy | 113.228 | 0.000 | 0.000 | 2010.11.04 08:35 | 114.532 | 0.00 | 0.00 | 1304.00 | ||||||||
22 | 156377693 | 562907 | 2010.11.08 12:00 | sell | 0.29 | eurjpy | 112.712 | 0.000 | 0.000 | 2010.11.12 11:38 | 112.622 | 0.00 | 0.00 | 90.00 | ||||||||
23 | 158472454 | 562907 | 2010.11.15 08:00 | buy | 0.29 | eurjpy | 113.429 | 0.000 | 0.000 | 2010.11.22 17:03 | 113.527 | 0.00 | 0.00 | 98.00 | ||||||||
24 | 160818586 | 562907 | 2010.11.23 12:00 | sell | 0.30 | eurjpy | 113.259 | 0.000 | 0.000 | 2010.11.23 18:35 | 110.854 | 0.00 | 0.00 | 2405.00 | ||||||||
25 | 161711321 | 562907 | 2010.11.26 12:01 | sell | 0.26 | eurjpy | 110.816 | 0.000 | 0.000 | 2010.11.30 15:19 | 108.420 | 0.00 | 0.00 | 2396.00 | ||||||||
26 | 162371825 | 562907 | 2010.11.30 15:19 | sell | 0.26 | eurjpy | 108.409 | 0.000 | 0.000 | 2010.12.01 11:31 | 109.768 | 0.00 | 0.00 | -1359.00 | ||||||||
27 | 163118041 | 562907 | 2010.12.02 20:00 | buy | 0.26 | eurjpy | 110.596 | 0.000 | 0.000 | 2010.12.09 08:25 | 111.624 | 0.00 | 0.00 | 1028.00 | ||||||||
28 | 165215056 | 562907 | 2010.12.13 12:00 | buy | 0.27 | eurjpy | 111.427 | 0.000 | 0.000 | 2010.12.20 11:30 | 110.118 | 0.00 | 0.00 | -1309.00 | ||||||||
29 | 167488446 | 562907 | 2010.12.22 16:00 | sell | 0.30 | eurjpy | 109.342 | 0.000 | 0.000 | 2010.12.28 16:22 | 108.105 | 0.00 | 0.00 | 1237.00 | ||||||||
30 | 168342084 | 562907 | 2010.12.28 20:00 | sell | 0.32 | eurjpy | 107.875 | 0.000 | 0.000 | 2010.12.30 16:01 | 108.904 | 0.00 | 0.00 | -1029.00 | ||||||||
31 | 168852443 | 562907 | 2010.12.31 12:02 | buy | 0.36 | eurjpy | 108.734 | 0.000 | 0.000 | 2011.01.04 18:20 | 108.827 | 0.00 | 0.00 | 93.00 | ||||||||
32 | 169792385 | 562907 | 2011.01.06 00:01 | buy | 0.37 | eurjpy | 109.447 | 0.000 | 0.000 | 2011.01.06 16:50 | 108.468 | 0.00 | 0.00 | -979.00 | ||||||||
33 | 170100951 | 562907 | 2011.01.07 00:00 | sell | 0.37 | eurjpy | 108.275 | 0.000 | 0.000 | 2011.01.10 09:00 | 107.188 | 0.00 | 0.00 | 1087.00 | ||||||||
34 | 171295973 | 562907 | 2011.01.12 20:00 | buy | 0.34 | eurjpy | 108.819 | 0.000 | 0.000 | 2011.01.13 19:28 | 110.611 | 0.00 | 0.00 | 1792.00 | ||||||||
35 | 171902450 | 562907 | 2011.01.14 20:00 | buy | 0.33 | eurjpy | 110.852 | 0.000 | 0.000 | 2011.01.17 10:58 | 109.734 | 0.00 | 0.00 | -1118.00 | ||||||||
36 | 172321922 | 562907 | 2011.01.18 12:00 | buy | 0.32 | eurjpy | 110.512 | 0.000 | 0.000 | 2011.01.21 13:40 | 112.071 | 0.00 | 0.00 | 1559.00 | ||||||||
37 | 174631327 | 562907 | 2011.01.26 20:00 | buy | 0.31 | eurjpy | 112.753 | 0.000 | 0.000 | 2011.01.27 16:24 | 113.826 | 0.00 | 0.00 | 1073.00 | ||||||||
38 | 175308835 | 562907 | 2011.01.31 00:00 | sell | 0.30 | eurjpy | 111.561 | 0.000 | 0.000 | 2011.02.02 02:18 | 112.771 | 0.00 | 0.00 | -1210.00 | ||||||||
39 | 176402245 | 562907 | 2011.02.03 16:00 | sell | 0.30 | eurjpy | 111.772 | 0.000 | 0.000 | 2011.02.09 16:25 | 112.953 | 0.00 | 0.00 | -1181.00 | ||||||||
40 | 177553681 | 562907 | 2011.02.09 16:25 | buy | 0.31 | eurjpy | 112.953 | 0.000 | 0.000 | 2011.02.22 01:43 | 113.049 | 0.00 | 0.00 | 96.00 | ||||||||
41 | 180081431 | 562907 | 2011.02.22 12:02 | sell | 0.36 | eurjpy | 113.161 | 0.000 | 0.000 | 2011.02.28 10:24 | 113.063 | 0.00 | 0.00 | 98.00 | ||||||||
42 | 181739481 | 562907 | 2011.03.01 08:00 | buy | 0.38 | eurjpy | 113.533 | 0.000 | 0.000 | 2011.03.02 04:02 | 112.564 | 0.00 | 0.00 | -969.00 | ||||||||
43 | 182074264 | 562907 | 2011.03.02 08:00 | sell | 0.37 | eurjpy | 112.795 | 0.000 | 0.000 | 2011.03.03 14:32 | 113.777 | 0.00 | 0.00 | -982.00 | ||||||||
44 | 182508686 | 562907 | 2011.03.03 16:00 | buy | 0.36 | eurjpy | 114.706 | 0.000 | 0.000 | 2011.03.07 09:03 | 114.806 | 0.00 | 0.00 | 100.00 | ||||||||
0.00 | 0.00 | -7231.00 | ||||||||||||||||||||
Summary P/L: | -7231.00 | |||||||||||||||||||||
Winning trades: | (21) 22144.00 | |||||||||||||||||||||
Losing trades: | (22) -29375.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 2405.00 | |||||||||||||||||||||
Largest losing trade: | -2855.00 | |||||||||||||||||||||
Max consecutive winners: | 5 (6293.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-5715.00) | |||||||||||||||||||||
Max consecutive profit: | 6293.00 (5) | |||||||||||||||||||||
Max consecutive loss: | -7345.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 11551.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.75 | |||||||||||||||||||||
Avg. profit factor: | 0.79 | |||||||||||||||||||||
Risk factor: | -0.63 | |||||||||||||||||||||