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 | 119476368 | 562907 | 2010.06.02 12:01 | buy | 0.22 | euraud | 1.47222 | 0.00000 | 0.00000 | 2010.06.18 00:00 | 1.42709 | 0.00 | -67.44 | -860.96 | ||||||||
2 | 123113111 | 562907 | 2010.06.18 20:00 | sell | 0.26 | euraud | 1.42099 | 0.00000 | 0.00000 | 2010.06.21 13:40 | 1.40317 | 0.00 | 2.94 | 409.33 | ||||||||
3 | 124216017 | 562907 | 2010.06.25 00:01 | buy | 0.36 | euraud | 1.42312 | 0.00000 | 0.00000 | 2010.06.30 20:48 | 1.44839 | 0.00 | -18.78 | 768.69 | ||||||||
4 | 126628765 | 562907 | 2010.07.08 00:00 | sell | 0.32 | euraud | 1.46265 | 0.00000 | 0.00000 | 2010.07.08 10:34 | 1.44778 | 0.00 | 0.00 | 415.77 | ||||||||
5 | 127948255 | 562907 | 2010.07.15 12:00 | buy | 0.30 | euraud | 1.45126 | 0.00000 | 0.00000 | 2010.07.16 07:08 | 1.47417 | 0.00 | -5.42 | 601.81 | ||||||||
6 | 128932379 | 562907 | 2010.07.21 04:00 | sell | 0.07 | euraud | 1.46135 | 0.00000 | 0.00000 | 2010.08.17 16:20 | 1.42422 | 0.00 | 21.34 | 234.54 | ||||||||
7 | 134521611 | 562907 | 2010.07.21 04:00 | sell | 0.21 | euraud | 1.46135 | 0.00000 | 0.00000 | 2010.08.25 16:00 | 1.44374 | 0.00 | 82.56 | 324.63 | ||||||||
8 | 136410066 | 562907 | 2010.08.25 16:00 | buy | 0.04 | euraud | 1.44326 | 0.00000 | 0.00000 | 2010.08.30 00:00 | 1.41587 | 0.00 | -3.53 | -98.73 | ||||||||
9 | 137758838 | 562907 | 2010.09.01 08:00 | sell | 0.01 | euraud | 1.41233 | 0.00000 | 0.00000 | 2010.09.09 07:52 | 1.37819 | 0.00 | 0.85 | 31.46 | ||||||||
10 | 139354356 | 562907 | 2010.09.01 08:00 | sell | 0.03 | euraud | 1.41233 | 0.00000 | 0.00000 | 2010.09.16 11:56 | 1.39529 | 0.00 | 4.88 | 47.93 | ||||||||
11 | 140934252 | 562907 | 2010.09.16 11:56 | buy | 0.35 | euraud | 1.39532 | 0.00000 | 0.00000 | 2010.09.28 16:07 | 1.40281 | 0.00 | -63.57 | 252.12 | ||||||||
12 | 144243842 | 562907 | 2010.09.30 00:00 | buy | 0.40 | euraud | 1.40693 | 0.00000 | 0.00000 | 2010.10.01 16:42 | 1.41818 | 0.00 | -7.60 | 436.11 | ||||||||
13 | 144889374 | 562907 | 2010.10.01 16:42 | buy | 0.40 | euraud | 1.41838 | 0.00000 | 0.00000 | 2010.10.05 12:32 | 1.43567 | 0.00 | -14.82 | 663.37 | ||||||||
14 | 145466001 | 562907 | 2010.10.05 12:32 | buy | 0.40 | euraud | 1.43584 | 0.00000 | 0.00000 | 2010.10.07 09:49 | 1.41206 | 0.00 | -30.92 | -942.20 | ||||||||
15 | 146295057 | 562907 | 2010.10.07 16:00 | sell | 0.38 | euraud | 1.41541 | 0.00000 | 0.00000 | 2010.11.02 09:57 | 1.39609 | 0.00 | 106.64 | 734.09 | ||||||||
16 | 155576253 | 562907 | 2010.11.04 16:00 | sell | 0.34 | euraud | 1.40490 | 0.00000 | 0.00000 | 2010.11.05 15:36 | 1.38538 | 0.00 | 4.40 | 675.26 | ||||||||
17 | 156073772 | 562907 | 2010.11.05 16:00 | sell | 0.35 | euraud | 1.38632 | 0.00000 | 0.00000 | 2010.11.09 15:29 | 1.37162 | 0.00 | 9.19 | 523.07 | ||||||||
18 | 160086850 | 562907 | 2010.11.19 12:00 | buy | 0.34 | euraud | 1.39277 | 0.00000 | 0.00000 | 2010.11.24 07:35 | 1.36649 | 0.00 | -20.22 | -875.64 | ||||||||
19 | 161048682 | 562907 | 2010.11.24 07:35 | sell | 0.34 | euraud | 1.36645 | 0.00000 | 0.00000 | 2010.11.30 15:19 | 1.35618 | 0.00 | 24.61 | 334.42 | ||||||||
20 | 162371886 | 562907 | 2010.11.30 15:19 | sell | 0.34 | euraud | 1.35595 | 0.00000 | 0.00000 | 2010.12.13 20:44 | 1.34480 | 0.00 | 47.99 | 378.25 | ||||||||
21 | 165699325 | 562907 | 2010.12.14 20:00 | sell | 0.39 | euraud | 1.34059 | 0.00000 | 0.00000 | 2010.12.20 14:11 | 1.32332 | 0.00 | 30.32 | 669.06 | ||||||||
22 | 167243991 | 562907 | 2010.12.21 20:00 | sell | 0.40 | euraud | 1.31380 | 0.00000 | 0.00000 | 2010.12.23 11:08 | 1.30445 | 0.00 | 19.99 | 375.71 | ||||||||
23 | 167744727 | 562907 | 2010.12.23 16:00 | sell | 0.40 | euraud | 1.30289 | 0.00000 | 0.00000 | 2011.01.04 08:43 | 1.32444 | 0.00 | 49.25 | -869.63 | ||||||||
24 | 170060868 | 562907 | 2011.01.06 20:00 | sell | 0.37 | euraud | 1.30657 | 0.00000 | 0.00000 | 2011.01.13 15:40 | 1.33205 | 0.00 | 31.40 | -941.81 | ||||||||
25 | 171533098 | 562907 | 2011.01.13 16:00 | buy | 0.34 | euraud | 1.33431 | 0.00000 | 0.00000 | 2011.01.14 13:24 | 1.35051 | 0.00 | -6.83 | 543.85 | ||||||||
26 | 173051454 | 562907 | 2011.01.20 04:00 | buy | 0.31 | euraud | 1.35109 | 0.00000 | 0.00000 | 2011.01.21 13:39 | 1.36730 | 0.00 | -6.23 | 497.80 | ||||||||
27 | 173635621 | 562907 | 2011.01.21 20:01 | buy | 0.31 | euraud | 1.37412 | 0.00000 | 0.00000 | 2011.02.03 18:30 | 1.34505 | 0.00 | -79.10 | -914.26 | ||||||||
28 | 177612589 | 562907 | 2011.02.09 20:01 | buy | 0.30 | euraud | 1.35632 | 0.00000 | 0.00000 | 2011.02.25 14:14 | 1.35730 | 0.00 | -99.03 | 29.80 | ||||||||
29 | 181289329 | 562907 | 2011.02.25 20:00 | sell | 0.34 | euraud | 1.35333 | 0.00000 | 0.00000 | 2011.03.03 23:02 | 1.37815 | 0.00 | 20.66 | -855.69 | ||||||||
0.00 | 33.53 | 2588.15 | ||||||||||||||||||||
Summary P/L: | 2621.68 | |||||||||||||||||||||
Winning trades: | (20) 9149.73 | |||||||||||||||||||||
Losing trades: | (9) -6528.05 | |||||||||||||||||||||
Max summary P/L: | 5221.50 | |||||||||||||||||||||
Largest winning trade: | 840.73 | |||||||||||||||||||||
Largest losing trade: | -993.36 | |||||||||||||||||||||
Max consecutive winners: | 6 (2837.41) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1897.62) | |||||||||||||||||||||
Max consecutive profit: | 2837.41 (6) | |||||||||||||||||||||
Max consecutive loss: | -1897.62 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2599.82 (2.47%) | |||||||||||||||||||||
Profit factor: | 1.40 | |||||||||||||||||||||
Avg. profit factor: | 0.63 | |||||||||||||||||||||
Risk factor: | 1.01 | |||||||||||||||||||||