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 | 119476336 | 562907 | 2010.06.02 12:01 | sell | 0.43 | audcad | 0.87632 | 0.00000 | 0.00000 | 2010.06.10 12:45 | 0.87532 | 0.00 | -49.29 | 41.45 | ||||||||
2 | 121416424 | 562907 | 2010.06.10 16:00 | buy | 0.41 | audcad | 0.87346 | 0.00000 | 0.00000 | 2010.06.21 13:41 | 0.89798 | 0.00 | 26.00 | 988.91 | ||||||||
3 | 123308000 | 562907 | 2010.06.21 13:41 | buy | 0.48 | audcad | 0.89834 | 0.00000 | 0.00000 | 2010.06.25 05:56 | 0.89933 | 0.00 | 20.64 | 45.60 | ||||||||
4 | 124492307 | 562907 | 2010.06.28 04:00 | buy | 0.52 | audcad | 0.90638 | 0.00000 | 0.00000 | 2010.06.30 20:48 | 0.89806 | 0.00 | 6.94 | -406.99 | ||||||||
5 | 125919006 | 562907 | 2010.07.05 07:49 | sell | 0.58 | audcad | 0.89407 | 0.00000 | 0.00000 | 2010.07.07 19:46 | 0.90711 | 0.00 | -13.21 | -720.81 | ||||||||
6 | 126596273 | 562907 | 2010.07.07 20:00 | buy | 0.61 | audcad | 0.90683 | 0.00000 | 0.00000 | 2010.07.08 10:34 | 0.91384 | 0.00 | 13.70 | 408.79 | ||||||||
7 | 127292436 | 562907 | 2010.07.12 20:00 | buy | 0.56 | audcad | 0.90736 | 0.00000 | 0.00000 | 2010.07.16 07:10 | 0.91246 | 0.00 | 24.67 | 274.06 | ||||||||
8 | 128691487 | 562907 | 2010.07.20 09:33 | buy | 0.53 | audcad | 0.92386 | 0.00000 | 0.00000 | 2010.07.28 05:56 | 0.92482 | 0.00 | 29.79 | 49.16 | ||||||||
9 | 130379145 | 562907 | 2010.07.28 16:00 | sell | 0.55 | audcad | 0.92370 | 0.00000 | 0.00000 | 2010.08.04 13:15 | 0.93729 | 0.00 | -45.97 | -729.94 | ||||||||
10 | 131921627 | 562907 | 2010.08.05 12:00 | sell | 0.59 | audcad | 0.92638 | 0.00000 | 0.00000 | 2010.08.06 13:00 | 0.93907 | 0.00 | -7.17 | -731.60 | ||||||||
11 | 132291122 | 562907 | 2010.08.06 20:01 | buy | 0.62 | audcad | 0.94290 | 0.00000 | 0.00000 | 2010.08.13 15:34 | 0.93091 | 0.00 | 29.69 | -716.67 | ||||||||
12 | 133969885 | 562907 | 2010.08.13 15:34 | sell | 0.06 | audcad | 0.93089 | 0.00000 | 0.00000 | 2010.08.19 17:24 | 0.92990 | 0.00 | -4.30 | 5.72 | ||||||||
13 | 135557595 | 562907 | 2010.08.23 04:00 | buy | 0.02 | audcad | 0.93422 | 0.00000 | 0.00000 | 2010.09.14 19:28 | 0.96896 | 0.00 | 2.21 | 67.73 | ||||||||
14 | 140474846 | 562907 | 2010.08.23 04:00 | buy | 0.04 | audcad | 0.93422 | 0.00000 | 0.00000 | 2010.09.16 17:16 | 0.96313 | 0.00 | 5.41 | 112.53 | ||||||||
15 | 141157867 | 562907 | 2010.09.17 08:01 | buy | 0.54 | audcad | 0.96634 | 0.00000 | 0.00000 | 2010.09.22 12:24 | 0.97706 | 0.00 | 10.09 | 567.42 | ||||||||
16 | 142385427 | 562907 | 2010.09.23 08:00 | buy | 0.55 | audcad | 0.98514 | 0.00000 | 0.00000 | 2010.09.28 16:07 | 0.99487 | 0.00 | 10.03 | 517.17 | ||||||||
17 | 145054301 | 562907 | 2010.10.04 08:00 | sell | 0.54 | audcad | 0.98814 | 0.00000 | 0.00000 | 2010.10.05 20:06 | 0.98716 | 0.00 | -6.62 | 52.06 | ||||||||
18 | 146189857 | 562907 | 2010.10.07 12:01 | buy | 0.54 | audcad | 1.00113 | 0.00000 | 0.00000 | 2010.10.19 13:55 | 1.00179 | 0.00 | 34.00 | 34.79 | ||||||||
19 | 150147643 | 562907 | 2010.10.20 16:00 | buy | 0.53 | audcad | 1.00866 | 0.00000 | 0.00000 | 2010.10.28 18:31 | 0.99616 | 0.00 | 34.66 | -649.57 | ||||||||
20 | 153154848 | 562907 | 2010.10.29 04:00 | sell | 0.53 | audcad | 0.99747 | 0.00000 | 0.00000 | 2010.11.02 04:37 | 1.01067 | 0.00 | -13.20 | -690.73 | ||||||||
21 | 154267213 | 562907 | 2010.11.02 08:00 | buy | 0.50 | audcad | 1.01024 | 0.00000 | 0.00000 | 2010.11.09 18:51 | 1.01117 | 0.00 | 24.95 | 46.44 | ||||||||
22 | 157223732 | 562907 | 2010.11.10 04:00 | sell | 0.51 | audcad | 1.00887 | 0.00000 | 0.00000 | 2010.11.15 08:27 | 0.99603 | 0.00 | -33.96 | 646.68 | ||||||||
23 | 159506235 | 562907 | 2010.11.18 00:27 | buy | 0.48 | audcad | 1.00426 | 0.00000 | 0.00000 | 2010.11.24 22:48 | 0.99097 | 0.00 | 13.82 | -631.38 | ||||||||
24 | 161282448 | 562907 | 2010.11.25 00:00 | sell | 0.47 | audcad | 0.99271 | 0.00000 | 0.00000 | 2010.11.29 17:31 | 0.98055 | 0.00 | -12.27 | 558.95 | ||||||||
25 | 163042331 | 562907 | 2010.12.02 16:00 | sell | 0.52 | audcad | 0.97674 | 0.00000 | 0.00000 | 2010.12.03 14:40 | 0.98923 | 0.00 | 0.00 | -646.67 | ||||||||
26 | 163415198 | 562907 | 2010.12.03 20:00 | buy | 0.52 | audcad | 0.99501 | 0.00000 | 0.00000 | 2010.12.14 13:32 | 1.00708 | 0.00 | 33.71 | 623.93 | ||||||||
27 | 165630771 | 562907 | 2010.12.14 16:00 | buy | 0.51 | audcad | 1.00770 | 0.00000 | 0.00000 | 2010.12.15 17:59 | 0.99476 | 0.00 | 4.09 | -657.79 | ||||||||
28 | 166087973 | 562907 | 2010.12.15 20:00 | sell | 0.50 | audcad | 0.99074 | 0.00000 | 0.00000 | 2010.12.20 12:02 | 1.00395 | 0.00 | -37.17 | -652.70 | ||||||||
29 | 167679052 | 562907 | 2010.12.23 12:01 | buy | 0.49 | audcad | 1.01875 | 0.00000 | 0.00000 | 2011.01.04 02:23 | 1.00707 | 0.00 | 36.91 | -576.19 | ||||||||
30 | 169208476 | 562907 | 2011.01.04 04:00 | sell | 0.55 | audcad | 1.00601 | 0.00000 | 0.00000 | 2011.01.06 09:39 | 0.99315 | 0.00 | -30.75 | 711.28 | ||||||||
31 | 170814666 | 562907 | 2011.01.11 12:00 | sell | 0.53 | audcad | 0.97651 | 0.00000 | 0.00000 | 2011.01.13 14:07 | 0.98874 | 0.00 | -29.39 | -655.92 | ||||||||
32 | 171636088 | 562907 | 2011.01.14 00:00 | buy | 0.50 | audcad | 0.98838 | 0.00000 | 0.00000 | 2011.01.17 07:26 | 0.97538 | 0.00 | 3.84 | -657.48 | ||||||||
33 | 172422470 | 562907 | 2011.01.18 16:00 | buy | 0.50 | audcad | 0.98742 | 0.00000 | 0.00000 | 2011.01.20 14:30 | 0.98839 | 0.00 | 15.71 | 48.57 | ||||||||
34 | 173390830 | 562907 | 2011.01.21 04:00 | sell | 0.47 | audcad | 0.98307 | 0.00000 | 0.00000 | 2011.01.31 17:30 | 0.99826 | 0.00 | -51.66 | -712.82 | ||||||||
35 | 175565198 | 562907 | 2011.01.31 20:00 | buy | 0.43 | audcad | 0.99912 | 0.00000 | 0.00000 | 2011.02.10 14:30 | 1.00007 | 0.00 | 39.43 | 40.95 | ||||||||
36 | 177813606 | 562907 | 2011.02.10 14:30 | sell | 0.43 | audcad | 1.00013 | 0.00000 | 0.00000 | 2011.02.18 18:21 | 0.99914 | 0.00 | -39.67 | 43.27 | ||||||||
37 | 179570092 | 562907 | 2011.02.18 20:01 | buy | 0.48 | audcad | 1.00032 | 0.00000 | 0.00000 | 2011.02.22 06:38 | 0.98703 | 0.00 | 7.16 | -647.77 | ||||||||
38 | 179981043 | 562907 | 2011.02.22 08:00 | sell | 0.48 | audcad | 0.98638 | 0.00000 | 0.00000 | 2011.03.11 18:02 | 0.98545 | 0.00 | -118.45 | 45.86 | ||||||||
39 | 184825236 | 562907 | 2011.03.15 00:01 | buy | 0.05 | audcad | 0.98378 | 0.00000 | 0.00000 | 2011.03.15 10:02 | 0.97282 | 0.00 | 0.00 | -55.87 | ||||||||
40 | 185160606 | 562907 | 2011.03.15 16:00 | sell | 0.05 | audcad | 0.97440 | 0.00000 | 0.00000 | 2011.03.16 22:31 | 0.97350 | 0.00 | -0.65 | 4.53 | ||||||||
0.00 | -66.28 | -4605.05 | ||||||||||||||||||||
Summary P/L: | -4671.33 | |||||||||||||||||||||
Winning trades: | (21) 6010.66 | |||||||||||||||||||||
Losing trades: | (19) -10681.99 | |||||||||||||||||||||
Max summary P/L: | 1073.31 | |||||||||||||||||||||
Largest winning trade: | 1014.91 | |||||||||||||||||||||
Largest losing trade: | -775.91 | |||||||||||||||||||||
Max consecutive winners: | 7 (1408.24) | |||||||||||||||||||||
Max consecutive losers: | 3 (-2201.66) | |||||||||||||||||||||
Max consecutive profit: | 1408.24 (7) | |||||||||||||||||||||
Max consecutive loss: | -2201.66 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 5748.52 (5.69%) | |||||||||||||||||||||
Profit factor: | 0.56 | |||||||||||||||||||||
Avg. profit factor: | 0.51 | |||||||||||||||||||||
Risk factor: | -0.81 | |||||||||||||||||||||