A/C No: 1815482 | Name: Electra_absolute | 2011.03.18 09:59 (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 | 119551018 | 562907 | 2010.06.02 16:00 | sell | 0.24 | eurusd | 1.21950 | 0.00000 | 0.00000 | 2010.06.21 02:27 | 1.24377 | 0.00 | -3.92 | -582.48 | ||||||||
2 | 123219352 | 562907 | 2010.06.21 08:00 | buy | 0.31 | eurusd | 1.24576 | 0.00000 | 0.00000 | 2010.06.23 15:41 | 1.22310 | 0.00 | -0.59 | -702.46 | ||||||||
3 | 123868562 | 562907 | 2010.06.23 16:00 | sell | 0.33 | eurusd | 1.22368 | 0.00000 | 0.00000 | 2010.06.30 20:48 | 1.22440 | 0.00 | -2.14 | -23.76 | ||||||||
4 | 126330514 | 562907 | 2010.07.06 20:00 | buy | 0.36 | eurusd | 1.26268 | 0.00000 | 0.00000 | 2010.07.08 10:37 | 1.26495 | 0.00 | -1.01 | 81.72 | ||||||||
5 | 127576322 | 562907 | 2010.07.14 00:00 | buy | 0.39 | eurusd | 1.27285 | 0.00000 | 0.00000 | 2010.07.16 07:09 | 1.29110 | 0.00 | -1.60 | 711.75 | ||||||||
6 | 129085670 | 562907 | 2010.07.21 16:00 | sell | 0.37 | eurusd | 1.28044 | 0.00000 | 0.00000 | 2010.07.27 13:07 | 1.30261 | 0.00 | -3.52 | -820.29 | ||||||||
7 | 130553474 | 562907 | 2010.07.29 12:01 | buy | 0.35 | eurusd | 1.30790 | 0.00000 | 0.00000 | 2010.08.11 17:06 | 1.28830 | 0.00 | -2.15 | -686.00 | ||||||||
8 | 133332466 | 562907 | 2010.08.11 17:06 | sell | 0.38 | eurusd | 1.28828 | 0.00000 | 0.00000 | 2010.09.03 14:32 | 1.28733 | 0.00 | -15.37 | 36.10 | ||||||||
9 | 138481121 | 562907 | 2010.09.03 20:01 | buy | 0.33 | eurusd | 1.28868 | 0.00000 | 0.00000 | 2010.09.07 20:54 | 1.26920 | 0.00 | -0.13 | -642.84 | ||||||||
10 | 140097971 | 562907 | 2010.09.13 16:00 | buy | 0.40 | eurusd | 1.28275 | 0.00000 | 0.00000 | 2010.09.16 17:15 | 1.30925 | 0.00 | -1.20 | 1060.00 | ||||||||
11 | 141806634 | 562907 | 2010.09.21 12:00 | buy | 0.38 | eurusd | 1.31399 | 0.00000 | 0.00000 | 2010.09.22 12:23 | 1.33861 | 0.00 | -0.08 | 935.56 | ||||||||
12 | 142902356 | 562907 | 2010.09.24 12:03 | buy | 0.35 | eurusd | 1.34295 | 0.00000 | 0.00000 | 2010.09.28 16:08 | 1.34861 | 0.00 | -0.46 | 198.10 | ||||||||
13 | 143824722 | 562907 | 2010.09.28 20:00 | buy | 0.34 | eurusd | 1.35818 | 0.00000 | 0.00000 | 2010.10.01 16:42 | 1.37432 | 0.00 | -0.68 | 548.76 | ||||||||
14 | 145459848 | 562907 | 2010.10.05 12:00 | buy | 0.32 | eurusd | 1.37768 | 0.00000 | 0.00000 | 2010.10.06 12:07 | 1.38730 | 0.00 | -0.10 | 307.84 | ||||||||
15 | 145970167 | 562907 | 2010.10.06 20:01 | buy | 0.33 | eurusd | 1.39388 | 0.00000 | 0.00000 | 2010.10.14 20:31 | 1.40647 | 0.00 | -2.20 | 415.47 | ||||||||
16 | 149363020 | 562907 | 2010.10.19 08:00 | sell | 0.29 | eurusd | 1.39053 | 0.00000 | 0.00000 | 2010.10.19 20:18 | 1.37479 | 0.00 | 0.00 | 456.46 | ||||||||
17 | 150635794 | 562907 | 2010.10.21 16:00 | buy | 0.28 | eurusd | 1.40048 | 0.00000 | 0.00000 | 2010.10.27 17:01 | 1.37651 | 0.00 | 0.29 | -671.16 | ||||||||
18 | 152615856 | 562907 | 2010.10.27 20:00 | sell | 0.27 | eurusd | 1.37481 | 0.00000 | 0.00000 | 2010.11.01 03:01 | 1.39942 | 0.00 | -4.60 | -664.47 | ||||||||
19 | 153680921 | 562907 | 2010.11.01 04:00 | buy | 0.26 | eurusd | 1.39806 | 0.00000 | 0.00000 | 2010.11.04 08:36 | 1.41263 | 0.00 | -0.03 | 378.82 | ||||||||
20 | 156213473 | 562907 | 2010.11.08 04:00 | sell | 0.27 | eurusd | 1.39520 | 0.00000 | 0.00000 | 2010.11.10 12:26 | 1.37789 | 0.00 | -1.02 | 467.37 | ||||||||
21 | 157883126 | 562907 | 2010.11.11 16:00 | sell | 0.25 | eurusd | 1.36751 | 0.00000 | 0.00000 | 2010.11.16 16:54 | 1.35552 | 0.00 | -2.26 | 299.75 | ||||||||
22 | 159120239 | 562907 | 2010.11.16 20:00 | sell | 0.24 | eurusd | 1.34903 | 0.00000 | 0.00000 | 2010.11.22 00:00 | 1.37388 | 0.00 | -2.04 | -596.40 | ||||||||
23 | 160372768 | 562907 | 2010.11.22 04:00 | buy | 0.27 | eurusd | 1.37536 | 0.00000 | 0.00000 | 2010.11.23 13:44 | 1.35159 | 0.00 | -0.14 | -641.79 | ||||||||
24 | 161319345 | 562907 | 2010.11.25 04:00 | sell | 0.25 | eurusd | 1.33217 | 0.00000 | 0.00000 | 2010.11.26 12:41 | 1.32098 | 0.00 | -0.50 | 279.75 | ||||||||
25 | 161726727 | 562907 | 2010.11.26 12:41 | sell | 0.25 | eurusd | 1.32082 | 0.00000 | 0.00000 | 2010.11.30 15:19 | 1.29869 | 0.00 | -1.00 | 553.25 | ||||||||
26 | 162383383 | 562907 | 2010.11.30 16:00 | sell | 0.26 | eurusd | 1.30175 | 0.00000 | 0.00000 | 2010.12.03 14:30 | 1.32773 | 0.00 | -1.48 | -675.48 | ||||||||
27 | 164454319 | 562907 | 2010.12.08 20:00 | sell | 0.25 | eurusd | 1.32377 | 0.00000 | 0.00000 | 2010.12.14 11:57 | 1.34888 | 0.00 | -3.89 | -627.75 | ||||||||
28 | 166145255 | 562907 | 2010.12.16 00:00 | sell | 0.26 | eurusd | 1.32206 | 0.00000 | 0.00000 | 2010.12.22 19:29 | 1.30813 | 0.00 | -1.93 | 362.18 | ||||||||
29 | 167744612 | 562907 | 2010.12.23 16:00 | sell | 0.28 | eurusd | 1.30651 | 0.00000 | 0.00000 | 2010.12.30 13:47 | 1.32712 | 0.00 | -2.87 | -577.08 | ||||||||
30 | 169178688 | 562907 | 2011.01.04 00:00 | buy | 0.34 | eurusd | 1.33528 | 0.00000 | 0.00000 | 2011.01.05 14:43 | 1.31633 | 0.00 | -0.24 | -644.30 | ||||||||
31 | 169710469 | 562907 | 2011.01.05 16:01 | sell | 0.34 | eurusd | 1.31445 | 0.00000 | 0.00000 | 2011.01.07 08:08 | 1.29796 | 0.00 | -1.91 | 560.66 | ||||||||
32 | 171338051 | 562907 | 2011.01.13 00:01 | buy | 0.36 | eurusd | 1.31254 | 0.00000 | 0.00000 | 2011.01.13 15:45 | 1.33000 | 0.00 | 0.00 | 628.56 | ||||||||
33 | 172321949 | 562907 | 2011.01.18 12:00 | buy | 0.33 | eurusd | 1.33885 | 0.00000 | 0.00000 | 2011.01.21 13:40 | 1.35492 | 0.00 | -0.36 | 530.31 | ||||||||
34 | 173576527 | 562907 | 2011.01.21 16:00 | buy | 0.30 | eurusd | 1.35539 | 0.00000 | 0.00000 | 2011.01.27 07:24 | 1.37048 | 0.00 | 0.84 | 452.70 | ||||||||
35 | 175308110 | 562907 | 2011.01.31 00:00 | sell | 0.30 | eurusd | 1.35798 | 0.00000 | 0.00000 | 2011.02.01 17:07 | 1.37979 | 0.00 | -1.26 | -654.30 | ||||||||
36 | 176476148 | 562907 | 2011.02.03 20:00 | sell | 0.30 | eurusd | 1.36165 | 0.00000 | 0.00000 | 2011.02.24 11:12 | 1.38067 | 0.00 | -15.63 | -570.60 | ||||||||
37 | 180823413 | 562907 | 2011.02.24 12:00 | buy | 0.34 | eurusd | 1.37864 | 0.00000 | 0.00000 | 2011.03.10 14:43 | 1.37956 | 0.00 | 1.10 | 31.28 | ||||||||
0.00 | -74.08 | -484.77 | ||||||||||||||||||||
Summary P/L: | -558.85 | |||||||||||||||||||||
Winning trades: | (21) 9266.62 | |||||||||||||||||||||
Losing trades: | (16) -9825.47 | |||||||||||||||||||||
Max summary P/L: | 1258.78 | |||||||||||||||||||||
Largest winning trade: | 1058.80 | |||||||||||||||||||||
Largest losing trade: | -823.81 | |||||||||||||||||||||
Max consecutive winners: | 7 (3917.47) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1315.35) | |||||||||||||||||||||
Max consecutive profit: | 3917.47 (7) | |||||||||||||||||||||
Max consecutive loss: | -1511.96 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2779.02 (2.74%) | |||||||||||||||||||||
Profit factor: | 0.94 | |||||||||||||||||||||
Avg. profit factor: | 0.72 | |||||||||||||||||||||
Risk factor: | -0.20 | |||||||||||||||||||||