A/C No: 1786857 | Name: Alpha1111 | 2008.02.09 07:18 (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 | 70690951 | 597823 | 2008.01.07 08:19 | buy | 0.02 | euraud | 1.6821 | 0.0000 | 0.0000 | 2008.01.07 13:05 | 1.6842 | 0.00 | 0.00 | 3.67 | ||||||||
2 | 70847106 | 597824 | 2008.01.07 21:50 | buy | 0.02 | euraud | 1.6835 | 0.0000 | 0.0000 | 2008.01.07 23:32 | 1.6853 | 0.00 | -0.25 | 3.13 | ||||||||
3 | 70873740 | 597823 | 2008.01.08 01:08 | buy | 0.02 | euraud | 1.6797 | 0.0000 | 0.0000 | 2008.01.15 22:01 | 1.6835 | 0.00 | -2.00 | 6.68 | ||||||||
4 | 70897936 | 597822 | 2008.01.08 04:00 | buy | 0.02 | euraud | 1.6755 | 0.0000 | 0.0000 | 2008.01.15 21:45 | 1.6800 | 0.00 | -1.75 | 7.93 | ||||||||
5 | 71288817 | 597826 | 2008.01.10 00:00 | buy | 0.02 | euraud | 1.6608 | 0.0000 | 0.0000 | 2008.01.16 00:00 | 1.6747 | 0.00 | -1.00 | 24.56 | ||||||||
6 | 71479182 | 597821 | 2008.01.10 16:14 | buy | 0.02 | euraud | 1.6581 | 0.0000 | 0.0000 | 2008.01.15 15:39 | 1.6642 | 0.00 | -0.75 | 10.90 | ||||||||
7 | 72443161 | 597824 | 2008.01.16 15:52 | buy | 0.02 | euraud | 1.6761 | 0.0000 | 0.0000 | 2008.01.17 23:55 | 1.6783 | 0.00 | -1.00 | 3.84 | ||||||||
8 | 72449045 | 597823 | 2008.01.16 16:00 | buy | 0.02 | euraud | 1.6738 | 0.0000 | 0.0000 | 2008.01.17 23:52 | 1.6764 | 0.00 | -1.00 | 4.54 | ||||||||
9 | 72514812 | 597821 | 2008.01.16 20:10 | buy | 0.02 | euraud | 1.6641 | 0.0000 | 0.0000 | 2008.01.17 20:49 | 1.6701 | 0.00 | -0.75 | 10.52 | ||||||||
10 | 73093852 | 597824 | 2008.01.18 04:35 | buy | 0.02 | euraud | 1.6712 | 0.0000 | 0.0000 | 2008.01.21 11:08 | 1.6729 | 0.00 | -0.25 | 2.94 | ||||||||
11 | 73126456 | 597823 | 2008.01.18 07:00 | buy | 0.02 | euraud | 1.6661 | 0.0000 | 0.0000 | 2008.01.18 08:16 | 1.6682 | 0.00 | 0.00 | 3.68 | ||||||||
12 | 73253547 | 597823 | 2008.01.18 13:25 | buy | 0.02 | euraud | 1.6627 | 0.0000 | 0.0000 | 2008.01.18 16:16 | 1.6648 | 0.00 | 0.00 | 3.69 | ||||||||
13 | 73297813 | 597822 | 2008.01.18 15:13 | buy | 0.02 | euraud | 1.6584 | 0.0000 | 0.0000 | 2008.01.18 16:09 | 1.6620 | 0.00 | 0.00 | 6.34 | ||||||||
14 | 73860200 | 597825 | 2008.01.22 13:20 | buy | 0.02 | euraud | 1.6813 | 0.0000 | 0.0000 | 2008.01.22 13:33 | 1.6825 | 0.00 | 0.00 | 2.08 | ||||||||
15 | 73860571 | 597824 | 2008.01.22 13:22 | buy | 0.02 | euraud | 1.6764 | 0.0000 | 0.0000 | 2008.01.22 13:23 | 1.6859 | 0.00 | 0.00 | 16.42 | ||||||||
16 | 73879427 | 597824 | 2008.01.22 13:45 | buy | 0.02 | euraud | 1.6820 | 0.0000 | 0.0000 | 2008.01.22 13:48 | 1.6837 | 0.00 | 0.00 | 2.94 | ||||||||
17 | 73905999 | 597823 | 2008.01.22 15:00 | buy | 0.02 | euraud | 1.6803 | 0.0000 | 0.0000 | 2008.01.22 15:58 | 1.6824 | 0.00 | 0.00 | 3.65 | ||||||||
18 | 73996645 | 597824 | 2008.01.22 23:44 | buy | 0.02 | euraud | 1.6789 | 0.0000 | 0.0000 | 2008.01.23 00:30 | 1.6810 | 0.00 | 0.00 | 3.66 | ||||||||
19 | 74027192 | 597823 | 2008.01.23 00:30 | buy | 0.02 | euraud | 1.6765 | 0.0000 | 0.0000 | 2008.01.23 00:43 | 1.6786 | 0.00 | 0.00 | 3.66 | ||||||||
20 | 74035666 | 597823 | 2008.01.23 00:54 | buy | 0.02 | euraud | 1.6771 | 0.0000 | 0.0000 | 2008.01.23 01:07 | 1.6792 | 0.00 | 0.00 | 3.66 | ||||||||
21 | 74098279 | 597824 | 2008.01.23 07:57 | buy | 0.02 | euraud | 1.6802 | 0.0000 | 0.0000 | 2008.01.23 09:14 | 1.6818 | 0.00 | 0.00 | 2.78 | ||||||||
22 | 74099941 | 597823 | 2008.01.23 08:01 | buy | 0.02 | euraud | 1.6779 | 0.0000 | 0.0000 | 2008.01.23 08:44 | 1.6800 | 0.00 | 0.00 | 3.66 | ||||||||
23 | 74288771 | 597823 | 2008.01.23 20:49 | buy | 0.02 | euraud | 1.6765 | 0.0000 | 0.0000 | 2008.01.24 01:30 | 1.6790 | 0.00 | -0.75 | 4.35 | ||||||||
24 | 74292368 | 597822 | 2008.01.23 21:08 | buy | 0.02 | euraud | 1.6737 | 0.0000 | 0.0000 | 2008.01.24 01:26 | 1.6777 | 0.00 | -0.75 | 6.97 | ||||||||
25 | 74348781 | 597822 | 2008.01.24 04:54 | buy | 0.02 | euraud | 1.6712 | 0.0000 | 0.0000 | 2008.01.24 07:10 | 1.6748 | 0.00 | 0.00 | 6.28 | ||||||||
26 | 74589425 | 597822 | 2008.01.25 04:58 | buy | 0.02 | euraud | 1.6685 | 0.0000 | 0.0000 | 2008.01.28 04:15 | 1.6722 | 0.00 | -0.25 | 6.50 | ||||||||
27 | 74782024 | 597826 | 2008.01.27 23:00 | buy | 0.02 | euraud | 1.6697 | 0.0000 | 0.0000 | 2008.01.31 00:00 | 1.6748 | 0.00 | -1.25 | 9.02 | ||||||||
28 | 75124883 | 597821 | 2008.01.29 05:56 | buy | 0.02 | euraud | 1.6631 | 0.0000 | 0.0000 | 2008.01.30 10:17 | 1.6688 | 0.00 | -0.25 | 10.11 | ||||||||
29 | 75466751 | 597821 | 2008.01.30 19:18 | buy | 0.02 | euraud | 1.6567 | 0.0000 | 0.0000 | 2008.01.30 20:46 | 1.6627 | 0.00 | 0.00 | 10.73 | ||||||||
30 | 75804231 | 597821 | 2008.01.31 16:00 | buy | 0.02 | euraud | 1.6593 | 0.0000 | 0.0000 | 2008.02.07 17:04 | 1.6191 | 0.00 | -1.75 | -71.88 | ||||||||
31 | 76175899 | 597820 | 2008.02.04 06:14 | buy | 0.02 | euraud | 1.6388 | 0.0000 | 0.0000 | 2008.02.07 17:04 | 1.6191 | 0.00 | -1.25 | -35.22 | ||||||||
0.00 | -15.00 | 81.79 | ||||||||||||||||||||
Summary P/L: | 66.79 | |||||||||||||||||||||
Winning trades: | (29) 176.89 | |||||||||||||||||||||
Losing trades: | (2) -110.10 | |||||||||||||||||||||
Max summary P/L: | 176.89 | |||||||||||||||||||||
Largest winning trade: | 23.56 | |||||||||||||||||||||
Largest losing trade: | -73.63 | |||||||||||||||||||||
Max consecutive winners: | 29 (176.89) | |||||||||||||||||||||
Max consecutive losers: | 2 (-110.10) | |||||||||||||||||||||
Max consecutive profit: | 176.89 (29) | |||||||||||||||||||||
Max consecutive loss: | -110.10 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 110.10 (1.08%) | |||||||||||||||||||||
Profit factor: | 1.61 | |||||||||||||||||||||
Avg. profit factor: | 0.11 | |||||||||||||||||||||
Risk factor: | 0.61 | |||||||||||||||||||||