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 | 119611305 | 562907 | 2010.06.02 20:00 | buy | 0.22 | nzdjpy | 62.514 | 0.000 | 0.000 | 2010.06.21 13:41 | 65.241 | 0.00 | 15.96 | 656.92 | ||||||||
2 | 123696734 | 562907 | 2010.06.23 00:00 | sell | 0.33 | nzdjpy | 63.692 | 0.000 | 0.000 | 2010.06.30 20:49 | 60.884 | 0.00 | -14.15 | 1046.81 | ||||||||
3 | 126481214 | 562907 | 2010.07.07 12:00 | sell | 0.37 | nzdjpy | 60.091 | 0.000 | 0.000 | 2010.07.07 21:55 | 61.831 | 0.00 | 0.00 | -733.63 | ||||||||
4 | 126629257 | 562907 | 2010.07.08 00:00 | buy | 0.38 | nzdjpy | 61.707 | 0.000 | 0.000 | 2010.07.08 10:34 | 62.297 | 0.00 | 0.00 | 254.30 | ||||||||
5 | 127576476 | 562907 | 2010.07.14 00:00 | buy | 0.39 | nzdjpy | 63.833 | 0.000 | 0.000 | 2010.07.16 07:09 | 62.593 | 0.00 | 6.07 | -555.77 | ||||||||
6 | 129183058 | 562907 | 2010.07.22 00:01 | sell | 0.34 | nzdjpy | 61.924 | 0.000 | 0.000 | 2010.07.26 02:09 | 63.852 | 0.00 | -4.36 | -747.60 | ||||||||
7 | 129758675 | 562907 | 2010.07.26 04:00 | buy | 0.34 | nzdjpy | 63.848 | 0.000 | 0.000 | 2010.08.06 14:36 | 62.154 | 0.00 | 20.18 | -675.19 | ||||||||
8 | 132291101 | 562907 | 2010.08.06 20:01 | sell | 0.10 | nzdjpy | 62.151 | 0.000 | 0.000 | 2010.08.24 10:13 | 59.108 | 0.00 | -11.87 | 361.35 | ||||||||
9 | 135953562 | 562907 | 2010.08.06 20:01 | sell | 0.28 | nzdjpy | 62.151 | 0.000 | 0.000 | 2010.08.27 18:21 | 60.676 | 0.00 | -43.32 | 484.92 | ||||||||
10 | 137113804 | 562907 | 2010.08.27 20:00 | buy | 0.04 | nzdjpy | 60.770 | 0.000 | 0.000 | 2010.08.31 03:58 | 59.261 | 0.00 | 0.36 | -71.52 | ||||||||
11 | 137437919 | 562907 | 2010.08.31 08:00 | sell | 0.04 | nzdjpy | 58.981 | 0.000 | 0.000 | 2010.09.03 14:23 | 60.582 | 0.00 | -1.38 | -75.84 | ||||||||
12 | 138434868 | 562907 | 2010.09.03 16:00 | buy | 0.35 | nzdjpy | 61.069 | 0.000 | 0.000 | 2010.09.16 17:16 | 62.026 | 0.00 | 8.30 | 390.89 | ||||||||
13 | 141201912 | 562907 | 2010.09.17 12:00 | buy | 0.36 | nzdjpy | 62.744 | 0.000 | 0.000 | 2010.09.23 13:36 | 61.266 | 0.00 | 10.36 | -631.03 | ||||||||
14 | 143719435 | 562907 | 2010.09.28 16:01 | sell | 0.41 | nzdjpy | 61.472 | 0.000 | 0.000 | 2010.10.21 03:29 | 61.373 | 0.00 | -76.65 | 49.61 | ||||||||
15 | 152734521 | 562907 | 2010.10.28 08:00 | buy | 0.12 | nzdjpy | 61.083 | 0.000 | 0.000 | 2010.11.03 19:21 | 63.181 | 0.00 | 2.40 | 310.81 | ||||||||
16 | 155070914 | 562907 | 2010.10.28 08:00 | buy | 0.37 | nzdjpy | 61.083 | 0.000 | 0.000 | 2010.11.03 20:03 | 63.173 | 0.00 | 7.38 | 951.26 | ||||||||
17 | 155655015 | 562907 | 2010.11.04 20:00 | buy | 0.48 | nzdjpy | 64.188 | 0.000 | 0.000 | 2010.11.22 16:47 | 64.287 | 0.00 | 32.11 | 56.92 | ||||||||
18 | 160709065 | 562907 | 2010.11.23 04:00 | sell | 0.42 | nzdjpy | 64.129 | 0.000 | 0.000 | 2010.11.26 12:43 | 62.809 | 0.00 | -15.67 | 661.38 | ||||||||
19 | 161727074 | 562907 | 2010.11.26 12:43 | sell | 0.38 | nzdjpy | 62.782 | 0.000 | 0.000 | 2010.12.23 11:08 | 61.783 | 0.00 | -73.26 | 457.58 | ||||||||
20 | 167679023 | 562907 | 2010.12.23 12:01 | sell | 0.50 | nzdjpy | 61.766 | 0.000 | 0.000 | 2010.12.29 16:20 | 62.729 | 0.00 | -15.48 | -587.15 | ||||||||
21 | 168685491 | 562907 | 2010.12.30 16:01 | buy | 0.58 | nzdjpy | 63.030 | 0.000 | 0.000 | 2011.01.19 19:05 | 63.130 | 0.00 | 53.53 | 70.86 | ||||||||
22 | 172957133 | 562907 | 2011.01.19 20:00 | sell | 0.61 | nzdjpy | 63.182 | 0.000 | 0.000 | 2011.01.20 22:44 | 63.083 | 0.00 | -13.06 | 72.77 | ||||||||
23 | 174422004 | 562907 | 2011.01.26 08:00 | buy | 0.59 | nzdjpy | 63.182 | 0.000 | 0.000 | 2011.01.28 17:58 | 63.280 | 0.00 | 11.78 | 70.51 | ||||||||
24 | 175978308 | 562907 | 2011.02.02 08:00 | buy | 0.58 | nzdjpy | 63.613 | 0.000 | 0.000 | 2011.02.22 01:28 | 62.844 | 0.00 | 55.50 | -536.98 | ||||||||
25 | 179927798 | 562907 | 2011.02.22 04:00 | sell | 0.70 | nzdjpy | 62.571 | 0.000 | 0.000 | 2011.02.22 13:37 | 62.472 | 0.00 | 0.00 | 83.30 | ||||||||
26 | 180611393 | 562907 | 2011.02.23 20:00 | sell | 0.70 | nzdjpy | 61.483 | 0.000 | 0.000 | 2011.02.24 16:20 | 61.384 | 0.00 | -15.88 | 84.72 | ||||||||
27 | 182018600 | 562907 | 2011.03.02 00:00 | sell | 0.62 | nzdjpy | 61.184 | 0.000 | 0.000 | 2011.03.03 06:49 | 61.086 | 0.00 | -13.84 | 74.20 | ||||||||
0.00 | -74.99 | 1524.40 | ||||||||||||||||||||
Summary P/L: | 1449.41 | |||||||||||||||||||||
Winning trades: | (17) 6019.91 | |||||||||||||||||||||
Losing trades: | (10) -4570.50 | |||||||||||||||||||||
Max summary P/L: | 2054.63 | |||||||||||||||||||||
Largest winning trade: | 1032.66 | |||||||||||||||||||||
Largest losing trade: | -751.96 | |||||||||||||||||||||
Max consecutive winners: | 5 (2390.91) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1956.67) | |||||||||||||||||||||
Max consecutive profit: | 2390.91 (5) | |||||||||||||||||||||
Max consecutive loss: | -1956.67 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2436.00 (2.40%) | |||||||||||||||||||||
Profit factor: | 1.32 | |||||||||||||||||||||
Avg. profit factor: | 0.77 | |||||||||||||||||||||
Risk factor: | 0.59 | |||||||||||||||||||||