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 | 119319485 | 562907 | 2010.06.02 00:01 | sell | 0.16 | audjpy | 75.659 | 0.000 | 0.000 | 2010.06.03 07:24 | 78.444 | 0.00 | -5.76 | -482.64 | ||||||||
2 | 120168006 | 562907 | 2010.06.04 20:01 | sell | 0.19 | audjpy | 75.559 | 0.000 | 0.000 | 2010.06.11 16:10 | 78.006 | 0.00 | -15.61 | -506.91 | ||||||||
3 | 121858911 | 562907 | 2010.06.14 08:00 | buy | 0.19 | audjpy | 78.796 | 0.000 | 0.000 | 2010.06.21 13:41 | 80.674 | 0.00 | 11.20 | 390.67 | ||||||||
4 | 123746801 | 562907 | 2010.06.23 08:00 | sell | 0.25 | audjpy | 78.631 | 0.000 | 0.000 | 2010.06.30 20:49 | 74.836 | 0.00 | -21.80 | 1071.72 | ||||||||
5 | 126390840 | 562907 | 2010.07.07 04:00 | buy | 0.30 | audjpy | 74.331 | 0.000 | 0.000 | 2010.07.08 10:35 | 77.041 | 0.00 | 7.90 | 922.08 | ||||||||
6 | 127576573 | 562907 | 2010.07.14 00:00 | buy | 0.30 | audjpy | 78.365 | 0.000 | 0.000 | 2010.07.15 16:00 | 76.815 | 0.00 | 7.73 | -531.28 | ||||||||
7 | 128022098 | 562907 | 2010.07.15 16:00 | sell | 0.29 | audjpy | 76.831 | 0.000 | 0.000 | 2010.07.16 07:08 | 76.201 | 0.00 | -3.64 | 209.95 | ||||||||
8 | 128958231 | 562907 | 2010.07.21 08:00 | buy | 0.28 | audjpy | 76.820 | 0.000 | 0.000 | 2010.08.11 09:20 | 76.895 | 0.00 | 52.98 | 24.67 | ||||||||
9 | 138434839 | 562907 | 2010.09.03 16:00 | buy | 0.28 | audjpy | 77.610 | 0.000 | 0.000 | 2010.09.07 12:01 | 76.261 | 0.00 | 5.06 | -450.39 | ||||||||
10 | 138974876 | 562907 | 2010.09.08 00:00 | sell | 0.28 | audjpy | 76.307 | 0.000 | 0.000 | 2010.09.09 14:30 | 77.605 | 0.00 | -11.10 | -433.64 | ||||||||
11 | 139844415 | 562907 | 2010.09.10 16:00 | buy | 0.29 | audjpy | 77.966 | 0.000 | 0.000 | 2010.09.16 17:16 | 80.312 | 0.00 | 16.16 | 793.96 | ||||||||
12 | 141201878 | 562907 | 2010.09.17 12:00 | buy | 0.30 | audjpy | 81.080 | 0.000 | 0.000 | 2010.09.23 13:37 | 79.899 | 0.00 | 16.91 | -420.16 | ||||||||
13 | 142495415 | 562907 | 2010.09.23 13:37 | sell | 0.32 | audjpy | 79.898 | 0.000 | 0.000 | 2010.09.24 06:22 | 81.088 | 0.00 | -4.23 | -445.90 | ||||||||
14 | 143878793 | 562907 | 2010.09.29 00:00 | buy | 0.35 | audjpy | 81.092 | 0.000 | 0.000 | 2010.10.05 05:30 | 80.137 | 0.00 | 20.20 | -400.58 | ||||||||
15 | 145373515 | 562907 | 2010.10.05 08:00 | sell | 0.39 | audjpy | 80.284 | 0.000 | 0.000 | 2010.10.06 11:04 | 81.232 | 0.00 | -5.43 | -445.16 | ||||||||
16 | 145970277 | 562907 | 2010.10.06 20:01 | buy | 0.39 | audjpy | 81.018 | 0.000 | 0.000 | 2010.10.08 12:12 | 80.100 | 0.00 | 15.06 | -434.53 | ||||||||
17 | 146599747 | 562907 | 2010.10.08 12:12 | sell | 0.39 | audjpy | 80.112 | 0.000 | 0.000 | 2010.10.08 22:05 | 81.040 | 0.00 | 0.00 | -440.40 | ||||||||
18 | 147195566 | 562907 | 2010.10.12 08:00 | sell | 0.37 | audjpy | 80.017 | 0.000 | 0.000 | 2010.10.13 03:19 | 80.965 | 0.00 | -5.24 | -427.81 | ||||||||
19 | 147803587 | 562907 | 2010.10.13 20:00 | buy | 0.38 | audjpy | 81.217 | 0.000 | 0.000 | 2010.10.15 17:56 | 80.367 | 0.00 | 14.93 | -397.40 | ||||||||
20 | 148733813 | 562907 | 2010.10.15 20:00 | sell | 0.42 | audjpy | 80.428 | 0.000 | 0.000 | 2010.10.19 20:18 | 78.970 | 0.00 | -11.93 | 751.19 | ||||||||
21 | 151332883 | 562907 | 2010.10.25 08:00 | buy | 0.39 | audjpy | 80.344 | 0.000 | 0.000 | 2010.10.27 05:41 | 79.456 | 0.00 | 7.81 | -423.77 | ||||||||
22 | 152429869 | 562907 | 2010.10.27 12:00 | sell | 0.40 | audjpy | 79.426 | 0.000 | 0.000 | 2010.11.01 01:00 | 79.332 | 0.00 | -28.04 | 46.76 | ||||||||
23 | 154197054 | 562907 | 2010.11.02 04:00 | buy | 0.37 | audjpy | 79.664 | 0.000 | 0.000 | 2010.11.03 20:04 | 81.314 | 0.00 | 3.90 | 751.01 | ||||||||
24 | 157587701 | 562907 | 2010.11.10 20:00 | buy | 0.36 | audjpy | 82.627 | 0.000 | 0.000 | 2010.11.12 06:56 | 81.614 | 0.00 | 15.25 | -442.78 | ||||||||
25 | 159771281 | 562907 | 2010.11.18 16:00 | buy | 0.34 | audjpy | 82.324 | 0.000 | 0.000 | 2010.11.23 15:17 | 81.334 | 0.00 | 10.51 | -405.36 | ||||||||
26 | 160907441 | 562907 | 2010.11.23 16:00 | sell | 0.36 | audjpy | 81.001 | 0.000 | 0.000 | 2010.11.24 14:41 | 82.000 | 0.00 | -5.23 | -430.87 | ||||||||
27 | 161350132 | 562907 | 2010.11.25 08:00 | sell | 0.34 | audjpy | 81.682 | 0.000 | 0.000 | 2010.11.26 12:41 | 80.627 | 0.00 | -5.02 | 427.94 | ||||||||
28 | 162383548 | 562907 | 2010.11.30 16:00 | sell | 0.33 | audjpy | 80.282 | 0.000 | 0.000 | 2010.12.01 17:55 | 81.346 | 0.00 | -4.75 | -417.37 | ||||||||
29 | 162861266 | 562907 | 2010.12.02 08:00 | buy | 0.34 | audjpy | 81.456 | 0.000 | 0.000 | 2010.12.09 08:25 | 82.778 | 0.00 | 21.03 | 535.61 | ||||||||
30 | 165215144 | 562907 | 2010.12.13 12:00 | buy | 0.35 | audjpy | 83.268 | 0.000 | 0.000 | 2010.12.30 12:34 | 82.689 | 0.00 | 71.10 | -248.68 | ||||||||
31 | 169154069 | 562907 | 2011.01.03 20:00 | buy | 0.69 | audjpy | 83.232 | 0.000 | 0.000 | 2011.01.04 08:57 | 82.723 | 0.00 | 7.74 | -427.02 | ||||||||
32 | 169327227 | 562907 | 2011.01.04 12:02 | sell | 0.70 | audjpy | 82.885 | 0.000 | 0.000 | 2011.01.05 14:27 | 82.786 | 0.00 | -11.44 | 83.55 | ||||||||
33 | 170402886 | 562907 | 2011.01.10 00:00 | sell | 0.66 | audjpy | 82.684 | 0.000 | 0.000 | 2011.01.12 14:13 | 82.589 | 0.00 | -20.12 | 75.18 | ||||||||
34 | 171388500 | 562907 | 2011.01.13 08:01 | buy | 0.62 | audjpy | 82.654 | 0.000 | 0.000 | 2011.01.14 09:58 | 82.035 | 0.00 | 6.75 | -465.10 | ||||||||
35 | 171778192 | 562907 | 2011.01.14 12:01 | sell | 0.58 | audjpy | 82.023 | 0.000 | 0.000 | 2011.01.19 07:26 | 82.673 | 0.00 | -27.08 | -458.03 | ||||||||
36 | 172677164 | 562907 | 2011.01.19 08:00 | buy | 0.55 | audjpy | 82.786 | 0.000 | 0.000 | 2011.01.19 18:33 | 82.131 | 0.00 | 0.00 | -439.54 | ||||||||
37 | 173003323 | 562907 | 2011.01.20 00:00 | sell | 0.53 | audjpy | 81.921 | 0.000 | 0.000 | 2011.01.31 14:46 | 81.822 | 0.00 | -73.30 | 63.89 | ||||||||
38 | 175808263 | 562907 | 2011.02.01 16:01 | buy | 0.11 | audjpy | 82.421 | 0.000 | 0.000 | 2011.02.17 20:11 | 84.361 | 0.00 | 20.90 | 256.01 | ||||||||
39 | 179310460 | 562907 | 2011.02.01 16:01 | buy | 0.33 | audjpy | 82.421 | 0.000 | 0.000 | 2011.02.18 08:32 | 84.308 | 0.00 | 62.68 | 747.84 | ||||||||
40 | 179927723 | 562907 | 2011.02.22 04:00 | sell | 0.58 | audjpy | 83.472 | 0.000 | 0.000 | 2011.02.28 16:16 | 83.374 | 0.00 | -50.31 | 69.44 | ||||||||
41 | 181651633 | 562907 | 2011.02.28 20:00 | buy | 0.53 | audjpy | 83.217 | 0.000 | 0.000 | 2011.03.04 15:44 | 83.316 | 0.00 | 30.22 | 63.74 | ||||||||
42 | 183099949 | 562907 | 2011.03.08 04:00 | sell | 0.54 | audjpy | 83.247 | 0.000 | 0.000 | 2011.03.11 21:06 | 83.160 | 0.00 | -40.69 | 57.35 | ||||||||
43 | 184739644 | 562907 | 2011.03.14 16:00 | sell | 0.01 | audjpy | 82.374 | 0.000 | 0.000 | 2011.03.15 11:28 | 80.238 | 0.00 | -0.15 | 26.25 | ||||||||
44 | 185036984 | 562907 | 2011.03.14 16:00 | sell | 0.04 | audjpy | 82.374 | 0.000 | 0.000 | 2011.03.15 16:11 | 79.847 | 0.00 | -0.59 | 125.15 | ||||||||
45 | 185814472 | 562907 | 2011.03.17 01:57 | sell | 0.04 | audjpy | 77.857 | 0.000 | 0.000 | 2011.03.17 14:06 | 77.757 | 0.00 | 0.00 | 5.07 | ||||||||
0.00 | 74.56 | -2476.29 | ||||||||||||||||||||
Summary P/L: | -2401.73 | |||||||||||||||||||||
Winning trades: | (21) 7468.38 | |||||||||||||||||||||
Losing trades: | (24) -9870.11 | |||||||||||||||||||||
Max summary P/L: | 1370.85 | |||||||||||||||||||||
Largest winning trade: | 1049.92 | |||||||||||||||||||||
Largest losing trade: | -523.55 | |||||||||||||||||||||
Max consecutive winners: | 8 (1372.91) | |||||||||||||||||||||
Max consecutive losers: | 8 (-3359.74) | |||||||||||||||||||||
Max consecutive profit: | 2381.77 (3) | |||||||||||||||||||||
Max consecutive loss: | -3359.74 (8) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5145.49 (5.08%) | |||||||||||||||||||||
Profit factor: | 0.76 | |||||||||||||||||||||
Avg. profit factor: | 0.86 | |||||||||||||||||||||
Risk factor: | -0.47 | |||||||||||||||||||||