A/C No: 1815482 | Name: Electra_absolute | 2011.03.18 10:00 (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 | 119551083 | 562907 | 2010.06.02 16:00 | buy | 0.24 | chfjpy | 79.580 | 0.000 | 0.000 | 2010.06.07 04:02 | 78.013 | 0.00 | -0.57 | -413.30 | ||||||||
2 | 120243779 | 562907 | 2010.06.07 04:02 | sell | 0.29 | chfjpy | 78.014 | 0.000 | 0.000 | 2010.06.09 12:19 | 79.598 | 0.00 | 0.12 | -502.38 | ||||||||
3 | 121416463 | 562907 | 2010.06.10 16:00 | buy | 0.29 | chfjpy | 79.984 | 0.000 | 0.000 | 2010.06.21 13:41 | 82.343 | 0.00 | -1.03 | 748.97 | ||||||||
4 | 123308008 | 562907 | 2010.06.21 13:41 | buy | 0.35 | chfjpy | 82.354 | 0.000 | 0.000 | 2010.06.23 15:33 | 81.146 | 0.00 | -0.20 | -469.21 | ||||||||
5 | 123868798 | 562907 | 2010.06.23 16:00 | sell | 0.37 | chfjpy | 80.988 | 0.000 | 0.000 | 2010.06.28 09:15 | 82.118 | 0.00 | -0.33 | -467.52 | ||||||||
6 | 124565806 | 562907 | 2010.06.28 12:00 | buy | 0.40 | chfjpy | 82.291 | 0.000 | 0.000 | 2010.06.30 20:48 | 82.125 | 0.00 | -0.22 | -75.02 | ||||||||
7 | 126213595 | 562907 | 2010.07.06 12:00 | buy | 0.44 | chfjpy | 82.813 | 0.000 | 0.000 | 2010.07.08 10:36 | 83.575 | 0.00 | -0.55 | 380.31 | ||||||||
8 | 127577319 | 562907 | 2010.07.14 00:08 | buy | 0.46 | chfjpy | 84.129 | 0.000 | 0.000 | 2010.07.16 07:09 | 83.420 | 0.00 | -0.73 | -374.81 | ||||||||
9 | 129031576 | 562907 | 2010.07.21 12:00 | sell | 0.42 | chfjpy | 82.771 | 0.000 | 0.000 | 2010.07.29 16:50 | 83.874 | 0.00 | -1.56 | -531.82 | ||||||||
10 | 130659071 | 562907 | 2010.07.29 20:00 | buy | 0.40 | chfjpy | 83.470 | 0.000 | 0.000 | 2010.08.04 02:21 | 82.421 | 0.00 | -0.51 | -489.66 | ||||||||
11 | 132573278 | 562907 | 2010.08.09 20:00 | sell | 0.43 | chfjpy | 81.826 | 0.000 | 0.000 | 2010.08.12 16:07 | 81.735 | 0.00 | -0.60 | 45.57 | ||||||||
12 | 133838988 | 562907 | 2010.08.13 08:01 | buy | 0.04 | chfjpy | 82.066 | 0.000 | 0.000 | 2010.08.24 09:20 | 81.204 | 0.00 | -0.10 | -40.73 | ||||||||
13 | 137113732 | 562907 | 2010.08.27 20:00 | buy | 0.04 | chfjpy | 83.088 | 0.000 | 0.000 | 2010.08.30 12:58 | 82.177 | 0.00 | -0.01 | -43.06 | ||||||||
14 | 137758670 | 562907 | 2010.09.01 08:00 | buy | 0.04 | chfjpy | 83.162 | 0.000 | 0.000 | 2010.09.10 09:14 | 82.319 | 0.00 | -1.51 | -40.11 | ||||||||
15 | 139779035 | 562907 | 2010.09.10 12:00 | sell | 0.43 | chfjpy | 82.013 | 0.000 | 0.000 | 2010.09.13 04:13 | 82.873 | 0.00 | -0.15 | -439.38 | ||||||||
16 | 140248716 | 562907 | 2010.09.14 08:01 | buy | 0.44 | chfjpy | 83.387 | 0.000 | 0.000 | 2010.09.16 17:15 | 84.531 | 0.00 | -0.42 | 587.45 | ||||||||
17 | 141317014 | 562907 | 2010.09.17 20:00 | buy | 0.40 | chfjpy | 84.931 | 0.000 | 0.000 | 2010.09.28 16:07 | 85.691 | 0.00 | -1.13 | 362.34 | ||||||||
18 | 143879013 | 562907 | 2010.09.29 00:00 | buy | 0.43 | chfjpy | 85.900 | 0.000 | 0.000 | 2010.09.30 09:02 | 85.059 | 0.00 | -0.46 | -434.20 | ||||||||
19 | 144364622 | 562907 | 2010.09.30 09:02 | sell | 0.44 | chfjpy | 85.059 | 0.000 | 0.000 | 2010.10.04 23:53 | 85.923 | 0.00 | -0.32 | -455.70 | ||||||||
20 | 145265713 | 562907 | 2010.10.04 23:53 | buy | 0.43 | chfjpy | 85.920 | 0.000 | 0.000 | 2010.10.07 17:05 | 85.037 | 0.00 | -0.56 | -461.31 | ||||||||
21 | 146429205 | 562907 | 2010.10.08 00:00 | sell | 0.42 | chfjpy | 85.165 | 0.000 | 0.000 | 2010.10.19 15:15 | 84.082 | 0.00 | -1.26 | 556.41 | ||||||||
22 | 149658492 | 562907 | 2010.10.19 16:00 | sell | 0.46 | chfjpy | 84.117 | 0.000 | 0.000 | 2010.10.29 13:03 | 81.675 | 0.00 | -1.46 | 1390.42 | ||||||||
23 | 154679987 | 562907 | 2010.11.03 04:00 | buy | 0.40 | chfjpy | 82.312 | 0.000 | 0.000 | 2010.11.03 20:04 | 83.525 | 0.00 | 0.00 | 596.97 | ||||||||
24 | 155576147 | 562907 | 2010.11.04 16:00 | buy | 0.38 | chfjpy | 83.921 | 0.000 | 0.000 | 2010.11.05 18:36 | 84.759 | 0.00 | -0.14 | 391.58 | ||||||||
25 | 157079883 | 562907 | 2010.11.09 20:00 | buy | 0.38 | chfjpy | 84.317 | 0.000 | 0.000 | 2010.11.23 16:13 | 83.396 | 0.00 | -1.25 | -422.20 | ||||||||
26 | 160963684 | 562907 | 2010.11.23 20:00 | sell | 0.39 | chfjpy | 83.454 | 0.000 | 0.000 | 2010.11.30 02:30 | 84.357 | 0.00 | -0.88 | -418.26 | ||||||||
27 | 162477301 | 562907 | 2010.12.01 00:00 | sell | 0.42 | chfjpy | 83.333 | 0.000 | 0.000 | 2010.12.02 10:48 | 84.175 | 0.00 | -0.30 | -420.18 | ||||||||
28 | 162918028 | 562907 | 2010.12.02 10:48 | buy | 0.43 | chfjpy | 84.177 | 0.000 | 0.000 | 2010.12.09 08:25 | 85.317 | 0.00 | -0.87 | 584.17 | ||||||||
29 | 165090891 | 562907 | 2010.12.13 00:00 | buy | 0.43 | chfjpy | 85.588 | 0.000 | 0.000 | 2010.12.16 12:03 | 86.657 | 0.00 | -1.02 | 546.57 | ||||||||
30 | 166506492 | 562907 | 2010.12.17 08:00 | buy | 0.42 | chfjpy | 87.709 | 0.000 | 0.000 | 2010.12.17 16:35 | 86.841 | 0.00 | 0.00 | -433.64 | ||||||||
31 | 166836203 | 562907 | 2010.12.20 12:00 | sell | 0.42 | chfjpy | 86.698 | 0.000 | 0.000 | 2010.12.22 01:30 | 87.549 | 0.00 | -0.25 | -426.49 | ||||||||
32 | 167744739 | 562907 | 2010.12.23 16:00 | sell | 0.43 | chfjpy | 86.377 | 0.000 | 0.000 | 2010.12.30 16:59 | 87.265 | 0.00 | -0.82 | -467.02 | ||||||||
33 | 168702545 | 562907 | 2010.12.30 16:59 | buy | 0.40 | chfjpy | 87.256 | 0.000 | 0.000 | 2011.01.04 17:04 | 86.438 | 0.00 | -0.40 | -399.12 | ||||||||
34 | 169497194 | 562907 | 2011.01.05 00:00 | sell | 0.43 | chfjpy | 86.592 | 0.000 | 0.000 | 2011.01.17 13:04 | 85.418 | 0.00 | -1.73 | 612.01 | ||||||||
35 | 172422531 | 562907 | 2011.01.18 16:00 | buy | 0.41 | chfjpy | 86.165 | 0.000 | 0.000 | 2011.01.19 14:05 | 85.267 | 0.00 | -0.15 | -448.78 | ||||||||
36 | 172888773 | 562907 | 2011.01.19 16:00 | sell | 0.41 | chfjpy | 85.503 | 0.000 | 0.000 | 2011.01.21 16:14 | 86.312 | 0.00 | -0.60 | -400.83 | ||||||||
37 | 173582077 | 562907 | 2011.01.21 16:14 | buy | 0.44 | chfjpy | 86.316 | 0.000 | 0.000 | 2011.01.25 15:48 | 87.340 | 0.00 | -0.22 | 546.54 | ||||||||
38 | 174840216 | 562907 | 2011.01.27 12:00 | buy | 0.43 | chfjpy | 87.894 | 0.000 | 0.000 | 2011.01.28 13:05 | 87.082 | 0.00 | -0.10 | -425.14 | ||||||||
39 | 175565176 | 562907 | 2011.01.31 20:00 | sell | 0.43 | chfjpy | 86.947 | 0.000 | 0.000 | 2011.02.16 04:27 | 86.848 | 0.00 | -2.31 | 50.84 | ||||||||
40 | 179172348 | 562907 | 2011.02.17 12:00 | buy | 0.49 | chfjpy | 87.374 | 0.000 | 0.000 | 2011.03.14 00:40 | 87.465 | 0.00 | -4.13 | 54.90 | ||||||||
41 | 185782027 | 562907 | 2011.03.17 00:00 | sell | 0.04 | chfjpy | 87.139 | 0.000 | 0.000 | 2011.03.17 01:47 | 87.840 | 0.00 | 0.00 | -35.36 | ||||||||
42 | 185811573 | 562907 | 2011.03.17 01:47 | sell | 0.04 | chfjpy | 87.813 | 0.000 | 0.000 | 2011.03.18 01:01 | 88.694 | 0.00 | -0.01 | -44.09 | ||||||||
43 | 186286425 | 562907 | 2011.03.18 08:00 | buy | 0.04 | chfjpy | 90.483 | 0.000 | 0.000 | 2011.03.18 14:42 | 89.643 | 0.00 | 0.00 | -41.50 | ||||||||
0.00 | -28.74 | -2165.77 | ||||||||||||||||||||
Summary P/L: | -2194.51 | |||||||||||||||||||||
Winning trades: | (15) 7438.18 | |||||||||||||||||||||
Losing trades: | (28) -9632.69 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 1388.96 | |||||||||||||||||||||
Largest losing trade: | -533.38 | |||||||||||||||||||||
Max consecutive winners: | 4 (2932.52) | |||||||||||||||||||||
Max consecutive losers: | 4 (-1727.74) | |||||||||||||||||||||
Max consecutive profit: | 2932.52 (4) | |||||||||||||||||||||
Max consecutive loss: | -1727.74 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3124.41 (3.12%) | |||||||||||||||||||||
Profit factor: | 0.77 | |||||||||||||||||||||
Avg. profit factor: | 1.44 | |||||||||||||||||||||
Risk factor: | -0.70 | |||||||||||||||||||||