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 | 119918759 | 562907 | 2010.06.04 00:00 | sell | 0.54 | audnzd | 1.23225 | 0.00000 | 0.00000 | 2010.06.22 03:17 | 1.24256 | 0.00 | -59.42 | -395.09 | ||||||||
2 | 123549650 | 562907 | 2010.06.22 12:01 | buy | 0.69 | audnzd | 1.23987 | 0.00000 | 0.00000 | 2010.06.23 11:51 | 1.22986 | 0.00 | 0.72 | -489.24 | ||||||||
3 | 123811161 | 562907 | 2010.06.23 12:00 | sell | 0.70 | audnzd | 1.22962 | 0.00000 | 0.00000 | 2010.06.30 20:48 | 1.22948 | 0.00 | -35.30 | 6.74 | ||||||||
4 | 125977512 | 562907 | 2010.07.05 12:00 | sell | 0.72 | audnzd | 1.21935 | 0.00000 | 0.00000 | 2010.07.06 22:59 | 1.22962 | 0.00 | -5.37 | -513.29 | ||||||||
5 | 126390747 | 562907 | 2010.07.07 04:00 | buy | 0.74 | audnzd | 1.22812 | 0.00000 | 0.00000 | 2010.07.08 10:35 | 1.23607 | 0.00 | 3.47 | 415.78 | ||||||||
6 | 127362152 | 562907 | 2010.07.13 08:00 | sell | 0.72 | audnzd | 1.22651 | 0.00000 | 0.00000 | 2010.07.16 07:10 | 1.21742 | 0.00 | -28.12 | 470.95 | ||||||||
7 | 129881645 | 562907 | 2010.07.26 16:00 | sell | 0.68 | audnzd | 1.22935 | 0.00000 | 0.00000 | 2010.07.29 02:50 | 1.23868 | 0.00 | -25.43 | -458.05 | ||||||||
8 | 130500401 | 562907 | 2010.07.29 08:00 | buy | 0.74 | audnzd | 1.23882 | 0.00000 | 0.00000 | 2010.08.03 08:57 | 1.23980 | 0.00 | 2.25 | 53.09 | ||||||||
9 | 131622603 | 562907 | 2010.08.04 12:00 | buy | 0.19 | audnzd | 1.24927 | 0.00000 | 0.00000 | 2010.09.01 03:22 | 1.27719 | 0.00 | -0.19 | 371.19 | ||||||||
10 | 137721446 | 562907 | 2010.08.04 12:00 | buy | 0.57 | audnzd | 1.24927 | 0.00000 | 0.00000 | 2010.09.07 07:07 | 1.26306 | 0.00 | 0.00 | 568.24 | ||||||||
11 | 138751507 | 562907 | 2010.09.07 08:00 | sell | 0.67 | audnzd | 1.26292 | 0.00000 | 0.00000 | 2010.09.08 04:58 | 1.27210 | 0.00 | -7.54 | -441.29 | ||||||||
12 | 139250030 | 562907 | 2010.09.08 20:00 | buy | 0.66 | audnzd | 1.27130 | 0.00000 | 0.00000 | 2010.09.16 17:16 | 1.29451 | 0.00 | 2.60 | 1108.77 | ||||||||
13 | 141474579 | 562907 | 2010.09.20 12:00 | buy | 0.70 | audnzd | 1.29696 | 0.00000 | 0.00000 | 2010.09.27 16:59 | 1.30873 | 0.00 | 1.23 | 605.20 | ||||||||
14 | 144050699 | 562907 | 2010.09.29 12:00 | buy | 0.71 | audnzd | 1.31327 | 0.00000 | 0.00000 | 2010.10.01 19:50 | 1.30507 | 0.00 | 0.51 | -433.26 | ||||||||
15 | 144970081 | 562907 | 2010.10.04 00:08 | sell | 0.72 | audnzd | 1.30703 | 0.00000 | 0.00000 | 2010.10.05 12:32 | 1.29308 | 0.00 | -5.22 | 745.14 | ||||||||
16 | 146381711 | 562907 | 2010.10.07 20:01 | buy | 0.66 | audnzd | 1.31145 | 0.00000 | 0.00000 | 2010.10.08 22:53 | 1.30161 | 0.00 | 0.05 | -490.77 | ||||||||
17 | 147000169 | 562907 | 2010.10.11 16:00 | buy | 0.62 | audnzd | 1.30941 | 0.00000 | 0.00000 | 2010.10.13 15:41 | 1.29988 | 0.00 | 0.18 | -448.93 | ||||||||
18 | 147722751 | 562907 | 2010.10.13 15:41 | sell | 0.62 | audnzd | 1.29991 | 0.00000 | 0.00000 | 2010.10.14 01:01 | 1.30902 | 0.00 | -13.99 | -427.90 | ||||||||
19 | 148180875 | 562907 | 2010.10.14 16:00 | buy | 0.64 | audnzd | 1.31109 | 0.00000 | 0.00000 | 2010.10.19 15:52 | 1.30195 | 0.00 | 0.57 | -436.36 | ||||||||
20 | 150512846 | 562907 | 2010.10.21 12:00 | buy | 0.63 | audnzd | 1.31035 | 0.00000 | 0.00000 | 2010.10.25 09:23 | 1.32045 | 0.00 | 3.03 | 479.56 | ||||||||
21 | 152305432 | 562907 | 2010.10.27 08:00 | sell | 0.64 | audnzd | 1.30280 | 0.00000 | 0.00000 | 2010.10.29 13:03 | 1.28851 | 0.00 | -18.82 | 691.25 | ||||||||
22 | 153384490 | 562907 | 2010.10.29 13:03 | sell | 0.62 | audnzd | 1.28813 | 0.00000 | 0.00000 | 2010.11.02 04:30 | 1.30102 | 0.00 | -9.36 | -613.05 | ||||||||
23 | 154959888 | 562907 | 2010.11.03 16:00 | sell | 0.62 | audnzd | 1.28589 | 0.00000 | 0.00000 | 2010.11.04 11:12 | 1.27514 | 0.00 | -15.87 | 528.33 | ||||||||
24 | 156747447 | 562907 | 2010.11.09 08:00 | buy | 0.56 | audnzd | 1.29323 | 0.00000 | 0.00000 | 2010.11.10 10:02 | 1.28355 | 0.00 | 0.61 | -424.21 | ||||||||
25 | 157718518 | 562907 | 2010.11.11 08:00 | sell | 0.55 | audnzd | 1.27724 | 0.00000 | 0.00000 | 2010.11.19 15:05 | 1.26704 | 0.00 | -36.04 | 435.44 | ||||||||
26 | 160169203 | 562907 | 2010.11.19 15:06 | sell | 0.54 | audnzd | 1.26652 | 0.00000 | 0.00000 | 2010.11.22 04:05 | 1.27665 | 0.00 | -4.46 | -426.08 | ||||||||
27 | 161027685 | 562907 | 2010.11.24 04:00 | buy | 0.52 | audnzd | 1.28423 | 0.00000 | 0.00000 | 2010.12.08 13:37 | 1.30578 | 0.00 | 7.77 | 840.97 | ||||||||
28 | 164491092 | 562907 | 2010.12.09 00:00 | buy | 0.67 | audnzd | 1.31185 | 0.00000 | 0.00000 | 2010.12.09 21:16 | 1.31277 | 0.00 | 0.00 | 46.16 | ||||||||
29 | 165411597 | 562907 | 2010.12.14 00:00 | buy | 0.64 | audnzd | 1.32417 | 0.00000 | 0.00000 | 2010.12.16 12:03 | 1.33986 | 0.00 | 3.24 | 739.80 | ||||||||
30 | 167282894 | 562907 | 2010.12.22 00:00 | buy | 0.65 | audnzd | 1.34193 | 0.00000 | 0.00000 | 2010.12.23 06:54 | 1.34264 | 0.00 | 1.59 | 34.48 | ||||||||
31 | 168368714 | 562907 | 2010.12.29 00:08 | sell | 0.63 | audnzd | 1.33773 | 0.00000 | 0.00000 | 2010.12.29 23:24 | 1.32607 | 0.00 | 0.00 | 564.14 | ||||||||
32 | 168852637 | 562907 | 2010.12.31 12:03 | sell | 0.57 | audnzd | 1.31169 | 0.00000 | 0.00000 | 2011.01.05 22:52 | 1.32197 | 0.00 | -15.67 | -443.25 | ||||||||
33 | 169924759 | 562907 | 2011.01.06 12:00 | buy | 0.58 | audnzd | 1.31622 | 0.00000 | 0.00000 | 2011.01.10 08:47 | 1.30627 | 0.00 | 0.62 | -438.06 | ||||||||
34 | 170527876 | 562907 | 2011.01.10 12:00 | sell | 0.58 | audnzd | 1.30457 | 0.00000 | 0.00000 | 2011.01.12 11:05 | 1.30362 | 0.00 | -9.70 | 41.89 | ||||||||
35 | 171451600 | 562907 | 2011.01.13 12:00 | sell | 0.58 | audnzd | 1.29827 | 0.00000 | 0.00000 | 2011.01.17 13:04 | 1.28599 | 0.00 | -9.76 | 551.61 | ||||||||
36 | 172957065 | 562907 | 2011.01.19 20:00 | buy | 0.54 | audnzd | 1.29894 | 0.00000 | 0.00000 | 2011.01.27 04:55 | 1.28846 | 0.00 | 7.41 | -437.25 | ||||||||
37 | 175738664 | 562907 | 2011.02.01 12:00 | buy | 0.53 | audnzd | 1.29745 | 0.00000 | 0.00000 | 2011.02.10 07:27 | 1.30825 | 0.00 | 6.21 | 440.57 | ||||||||
38 | 178022757 | 562907 | 2011.02.11 08:00 | buy | 0.55 | audnzd | 1.31333 | 0.00000 | 0.00000 | 2011.02.18 08:32 | 1.32861 | 0.00 | 1.71 | 640.40 | ||||||||
39 | 179709346 | 562907 | 2011.02.21 12:00 | sell | 0.59 | audnzd | 1.32310 | 0.00000 | 0.00000 | 2011.02.22 01:42 | 1.33273 | 0.00 | -5.16 | -428.91 | ||||||||
40 | 180081295 | 562907 | 2011.02.22 12:02 | buy | 0.60 | audnzd | 1.33861 | 0.00000 | 0.00000 | 2011.02.25 17:19 | 1.35140 | 0.00 | 2.34 | 576.68 | ||||||||
41 | 182048067 | 562907 | 2011.03.02 04:00 | buy | 0.59 | audnzd | 1.36626 | 0.00000 | 0.00000 | 2011.03.08 06:30 | 1.36726 | 0.00 | 0.65 | 43.65 | ||||||||
42 | 183358336 | 562907 | 2011.03.08 20:00 | sell | 0.05 | audnzd | 1.36446 | 0.00000 | 0.00000 | 2011.03.09 21:00 | 1.37566 | 0.00 | -0.37 | -41.17 | ||||||||
0.00 | -259.03 | 3213.87 | ||||||||||||||||||||
Summary P/L: | 2954.84 | |||||||||||||||||||||
Winning trades: | (23) 10905.66 | |||||||||||||||||||||
Losing trades: | (19) -7950.82 | |||||||||||||||||||||
Max summary P/L: | 2996.38 | |||||||||||||||||||||
Largest winning trade: | 1111.37 | |||||||||||||||||||||
Largest losing trade: | -622.41 | |||||||||||||||||||||
Max consecutive winners: | 5 (2238.15) | |||||||||||||||||||||
Max consecutive losers: | 4 (-1817.15) | |||||||||||||||||||||
Max consecutive profit: | 2238.15 (5) | |||||||||||||||||||||
Max consecutive loss: | -1817.15 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1817.15 (1.79%) | |||||||||||||||||||||
Profit factor: | 1.37 | |||||||||||||||||||||
Avg. profit factor: | 1.13 | |||||||||||||||||||||
Risk factor: | 1.63 | |||||||||||||||||||||