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 | 119476393 | 562907 | 2010.06.02 12:01 | buy | 0.13 | gbpjpy | 134.704 | 0.000 | 0.000 | 2010.06.30 20:49 | 132.353 | 0.00 | 1.72 | -345.27 | ||||||||
2 | 125977711 | 562907 | 2010.07.05 12:00 | sell | 0.24 | gbpjpy | 132.724 | 0.000 | 0.000 | 2010.07.08 10:36 | 133.817 | 0.00 | -3.58 | -297.52 | ||||||||
3 | 127315148 | 562907 | 2010.07.13 00:00 | sell | 0.29 | gbpjpy | 133.176 | 0.000 | 0.000 | 2010.07.16 07:10 | 134.135 | 0.00 | -4.11 | -319.59 | ||||||||
4 | 129085875 | 562907 | 2010.07.21 16:00 | sell | 0.27 | gbpjpy | 132.429 | 0.000 | 0.000 | 2010.07.27 14:23 | 136.034 | 0.00 | -4.54 | -1114.03 | ||||||||
5 | 130134877 | 562907 | 2010.07.27 16:00 | buy | 0.24 | gbpjpy | 136.256 | 0.000 | 0.000 | 2010.08.18 03:01 | 132.819 | 0.00 | 0.96 | -965.41 | ||||||||
6 | 137838438 | 562907 | 2010.09.01 12:15 | sell | 0.24 | gbpjpy | 129.319 | 0.000 | 0.000 | 2010.09.15 10:01 | 132.658 | 0.00 | -13.82 | -937.55 | ||||||||
7 | 140643984 | 562907 | 2010.09.15 10:01 | buy | 0.23 | gbpjpy | 132.648 | 0.000 | 0.000 | 2010.09.16 17:15 | 133.871 | 0.00 | 0.24 | 328.28 | ||||||||
8 | 142025496 | 562907 | 2010.09.22 00:00 | sell | 0.21 | gbpjpy | 132.884 | 0.000 | 0.000 | 2010.10.01 14:15 | 131.707 | 0.00 | -6.96 | 296.88 | ||||||||
9 | 145459748 | 562907 | 2010.10.05 12:00 | buy | 0.24 | gbpjpy | 132.557 | 0.000 | 0.000 | 2010.10.12 10:49 | 129.677 | 0.00 | 0.53 | -842.86 | ||||||||
10 | 147270270 | 562907 | 2010.10.12 10:49 | sell | 0.25 | gbpjpy | 129.650 | 0.000 | 0.000 | 2010.10.19 15:14 | 128.484 | 0.00 | -5.39 | 356.58 | ||||||||
11 | 149658593 | 562907 | 2010.10.19 16:00 | sell | 0.31 | gbpjpy | 128.663 | 0.000 | 0.000 | 2010.10.25 09:24 | 126.994 | 0.00 | -5.58 | 641.62 | ||||||||
12 | 151442308 | 562907 | 2010.10.25 12:00 | sell | 0.29 | gbpjpy | 126.875 | 0.000 | 0.000 | 2010.10.27 03:04 | 129.254 | 0.00 | -1.72 | -846.59 | ||||||||
13 | 153607756 | 562907 | 2010.11.01 00:00 | buy | 0.28 | gbpjpy | 128.956 | 0.000 | 0.000 | 2010.11.03 20:03 | 130.948 | 0.00 | 0.14 | 686.20 | ||||||||
14 | 155576277 | 562907 | 2010.11.04 16:00 | buy | 0.28 | gbpjpy | 131.415 | 0.000 | 0.000 | 2010.11.10 14:39 | 132.554 | 0.00 | 0.24 | 386.29 | ||||||||
15 | 157498090 | 562907 | 2010.11.10 16:17 | buy | 0.29 | gbpjpy | 132.076 | 0.000 | 0.000 | 2010.11.15 08:28 | 133.524 | 0.00 | 0.46 | 506.22 | ||||||||
16 | 159862349 | 562907 | 2010.11.18 20:00 | buy | 0.27 | gbpjpy | 133.903 | 0.000 | 0.000 | 2010.11.23 17:31 | 131.221 | 0.00 | 0.18 | -872.84 | ||||||||
17 | 161117644 | 562907 | 2010.11.24 12:00 | sell | 0.27 | gbpjpy | 131.326 | 0.000 | 0.000 | 2010.11.30 15:19 | 129.468 | 0.00 | -4.96 | 600.83 | ||||||||
18 | 162371805 | 562907 | 2010.11.30 15:19 | sell | 0.26 | gbpjpy | 129.436 | 0.000 | 0.000 | 2010.12.08 11:45 | 132.248 | 0.00 | -5.52 | -871.34 | ||||||||
19 | 165630955 | 562907 | 2010.12.14 16:00 | sell | 0.27 | gbpjpy | 131.558 | 0.000 | 0.000 | 2010.12.20 14:11 | 130.062 | 0.00 | -4.81 | 482.40 | ||||||||
20 | 167488540 | 562907 | 2010.12.22 16:00 | sell | 0.29 | gbpjpy | 128.615 | 0.000 | 0.000 | 2010.12.23 11:08 | 127.600 | 0.00 | -2.51 | 354.84 | ||||||||
21 | 168291910 | 562907 | 2010.12.28 16:00 | sell | 0.28 | gbpjpy | 126.237 | 0.000 | 0.000 | 2011.01.04 11:33 | 128.591 | 0.00 | -15.31 | -801.81 | ||||||||
22 | 169320296 | 562907 | 2011.01.04 11:33 | buy | 0.08 | gbpjpy | 128.597 | 0.000 | 0.000 | 2011.01.12 17:02 | 130.852 | 0.00 | 0.19 | 216.44 | ||||||||
23 | 171239066 | 562907 | 2011.01.04 11:33 | buy | 0.23 | gbpjpy | 128.597 | 0.000 | 0.000 | 2011.01.13 15:45 | 131.205 | 0.00 | 1.22 | 724.24 | ||||||||
24 | 171598129 | 562907 | 2011.01.13 20:00 | buy | 0.32 | gbpjpy | 131.221 | 0.000 | 0.000 | 2011.01.27 16:25 | 132.289 | 0.00 | 2.97 | 412.38 | ||||||||
25 | 174977100 | 562907 | 2011.01.27 20:00 | buy | 0.29 | gbpjpy | 131.896 | 0.000 | 0.000 | 2011.02.10 07:27 | 132.917 | 0.00 | 3.27 | 358.58 | ||||||||
26 | 177846932 | 562907 | 2011.02.10 16:00 | buy | 0.27 | gbpjpy | 133.338 | 0.000 | 0.000 | 2011.02.18 08:32 | 134.556 | 0.00 | 2.04 | 394.95 | ||||||||
27 | 179440045 | 562907 | 2011.02.18 12:01 | buy | 0.27 | gbpjpy | 135.163 | 0.000 | 0.000 | 2011.02.24 08:35 | 132.619 | 0.00 | 1.76 | -838.44 | ||||||||
28 | 181241128 | 562907 | 2011.02.25 16:00 | sell | 0.29 | gbpjpy | 131.201 | 0.000 | 0.000 | 2011.03.01 05:17 | 133.629 | 0.00 | -1.77 | -857.22 | ||||||||
29 | 181833058 | 562907 | 2011.03.01 12:00 | buy | 0.29 | gbpjpy | 133.675 | 0.000 | 0.000 | 2011.03.11 11:13 | 131.340 | 0.00 | 3.66 | -824.99 | ||||||||
0.00 | -61.00 | -3988.73 | ||||||||||||||||||||
Summary P/L: | -4049.73 | |||||||||||||||||||||
Winning trades: | (15) 6727.29 | |||||||||||||||||||||
Losing trades: | (14) -10777.02 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 725.46 | |||||||||||||||||||||
Largest losing trade: | -1118.57 | |||||||||||||||||||||
Max consecutive winners: | 5 (2116.28) | |||||||||||||||||||||
Max consecutive losers: | 6 (-4002.74) | |||||||||||||||||||||
Max consecutive profit: | 2116.28 (5) | |||||||||||||||||||||
Max consecutive loss: | -4002.74 (6) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4226.63 (4.23%) | |||||||||||||||||||||
Profit factor: | 0.62 | |||||||||||||||||||||
Avg. profit factor: | 0.58 | |||||||||||||||||||||
Risk factor: | -0.96 | |||||||||||||||||||||