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 | 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 | 0.00 | 2727.00 | ||||||||
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 | 0.00 | 2808.00 | ||||||||
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 | -1740.00 | ||||||||
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 | 590.00 | ||||||||
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 | 0.00 | -1240.00 | ||||||||
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 | 0.00 | -1928.00 | ||||||||
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 | 0.00 | -1694.00 | ||||||||
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 | 0.00 | 3043.00 | ||||||||
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 | 0.00 | 1475.00 | ||||||||
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 | 0.00 | -1509.00 | ||||||||
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 | 0.00 | -1601.00 | ||||||||
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 | 0.00 | 957.00 | ||||||||
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 | 0.00 | -1478.00 | ||||||||
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 | 0.00 | 99.00 | ||||||||
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 | 0.00 | 2098.00 | ||||||||
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 | 0.00 | 2090.00 | ||||||||
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 | 0.00 | 99.00 | ||||||||
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 | 0.00 | 1320.00 | ||||||||
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 | 0.00 | 999.00 | ||||||||
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 | 0.00 | -963.00 | ||||||||
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 | 0.00 | 100.00 | ||||||||
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 | 0.00 | 99.00 | ||||||||
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 | 0.00 | 98.00 | ||||||||
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 | 0.00 | -769.00 | ||||||||
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 | 99.00 | ||||||||
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 | 0.00 | 99.00 | ||||||||
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 | 0.00 | 98.00 | ||||||||
28 | 182622860 | 562907 | 2011.03.04 04:00 | sell | 0.15 | nzdjpy | 60.718 | 0.000 | 0.000 | 2011.03.15 13:34 | 58.801 | 0.00 | 0.00 | 1917.00 | ||||||||
29 | 185082964 | 562907 | 2011.03.04 04:00 | sell | 0.45 | nzdjpy | 60.718 | 0.000 | 0.000 | 2011.03.15 16:11 | 59.040 | 0.00 | 0.00 | 1678.00 | ||||||||
30 | 185782384 | 562907 | 2011.03.17 00:00 | sell | 0.04 | nzdjpy | 56.487 | 0.000 | 0.000 | 2011.03.17 02:12 | 57.592 | 0.00 | 0.00 | -1105.00 | ||||||||
31 | 185821209 | 562907 | 2011.03.17 02:12 | sell | 0.04 | nzdjpy | 57.560 | 0.000 | 0.000 | 2011.03.18 00:56 | 57.462 | 0.00 | 0.00 | 98.00 | ||||||||
0.00 | 0.00 | 8564.00 | ||||||||||||||||||||
Summary P/L: | 8564.00 | |||||||||||||||||||||
Winning trades: | (21) 22591.00 | |||||||||||||||||||||
Losing trades: | (10) -14027.00 | |||||||||||||||||||||
Max summary P/L: | 9571.00 | |||||||||||||||||||||
Largest winning trade: | 3043.00 | |||||||||||||||||||||
Largest losing trade: | -1928.00 | |||||||||||||||||||||
Max consecutive winners: | 6 (6705.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-4862.00) | |||||||||||||||||||||
Max consecutive profit: | 6705.00 (6) | |||||||||||||||||||||
Max consecutive loss: | -4862.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 6012.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.61 | |||||||||||||||||||||
Avg. profit factor: | 0.77 | |||||||||||||||||||||
Risk factor: | 1.42 | |||||||||||||||||||||