A/C No: 1786857 | Name: Alpha1111 | 2008.04.17 07:00 (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 | 83722831 | 597824 | 2008.03.11 12:42 | sell | 0.02 | usdchf | 1.0261 | 0.0000 | 0.0000 | 2008.03.12 11:42 | 1.0245 | 0.00 | 0.00 | 16.00 | ||||||||
2 | 83740618 | 597823 | 2008.03.11 12:53 | sell | 0.02 | usdchf | 1.0309 | 0.0000 | 0.0000 | 2008.03.11 13:00 | 1.0288 | 0.00 | 0.00 | 21.00 | ||||||||
3 | 83745183 | 597823 | 2008.03.11 13:00 | sell | 0.02 | usdchf | 1.0284 | 0.0000 | 0.0000 | 2008.03.11 13:22 | 1.0263 | 0.00 | 0.00 | 21.00 | ||||||||
4 | 83782650 | 597823 | 2008.03.11 14:30 | sell | 0.02 | usdchf | 1.0308 | 0.0000 | 0.0000 | 2008.03.11 15:52 | 1.0287 | 0.00 | 0.00 | 21.00 | ||||||||
5 | 83818579 | 597822 | 2008.03.11 16:00 | sell | 0.02 | usdchf | 1.0292 | 0.0000 | 0.0000 | 2008.03.12 10:25 | 1.0256 | 0.00 | 0.00 | 36.00 | ||||||||
6 | 84557035 | 597824 | 2008.03.13 12:09 | sell | 0.02 | usdchf | 1.0114 | 0.0000 | 0.0000 | 2008.03.13 13:12 | 1.0098 | 0.00 | 0.00 | 16.00 | ||||||||
7 | 84617903 | 597825 | 2008.03.13 15:10 | sell | 0.02 | usdchf | 1.0113 | 0.0000 | 0.0000 | 2008.03.13 20:16 | 1.0102 | 0.00 | 0.00 | 11.00 | ||||||||
8 | 84638844 | 597823 | 2008.03.13 16:13 | sell | 0.02 | usdchf | 1.0136 | 0.0000 | 0.0000 | 2008.03.13 16:44 | 1.0114 | 0.00 | 0.00 | 22.00 | ||||||||
9 | 84673965 | 597823 | 2008.03.13 18:30 | sell | 0.02 | usdchf | 1.0159 | 0.0000 | 0.0000 | 2008.03.13 18:53 | 1.0138 | 0.00 | 0.00 | 21.00 | ||||||||
10 | 84943239 | 597825 | 2008.03.14 12:50 | sell | 0.02 | usdchf | 1.0123 | 0.0000 | 0.0000 | 2008.03.14 12:56 | 1.0111 | 0.00 | 0.00 | 12.00 | ||||||||
11 | 84951824 | 597823 | 2008.03.14 13:19 | sell | 0.02 | usdchf | 1.0125 | 0.0000 | 0.0000 | 2008.03.14 13:33 | 1.0103 | 0.00 | 0.00 | 22.00 | ||||||||
12 | 85372020 | 597825 | 2008.03.17 04:15 | sell | 0.02 | usdchf | 0.9778 | 0.0000 | 0.0000 | 2008.03.17 04:18 | 0.9767 | 0.00 | 0.00 | 11.00 | ||||||||
13 | 85406565 | 597825 | 2008.03.17 06:25 | sell | 0.02 | usdchf | 0.9779 | 0.0000 | 0.0000 | 2008.04.02 05:37 | 1.0149 | 0.00 | 0.00 | -370.00 | ||||||||
14 | 85423075 | 597824 | 2008.03.17 07:17 | sell | 0.02 | usdchf | 0.9814 | 0.0000 | 0.0000 | 2008.03.17 11:32 | 0.9798 | 0.00 | 0.00 | 16.00 | ||||||||
15 | 85546396 | 597824 | 2008.03.17 12:55 | sell | 0.02 | usdchf | 0.9849 | 0.0000 | 0.0000 | 2008.03.18 00:23 | 0.9833 | 0.00 | 0.00 | 16.00 | ||||||||
16 | 85566991 | 597823 | 2008.03.17 13:36 | sell | 0.02 | usdchf | 0.9895 | 0.0000 | 0.0000 | 2008.03.17 14:02 | 0.9874 | 0.00 | 0.00 | 21.00 | ||||||||
17 | 85584652 | 597823 | 2008.03.17 14:23 | sell | 0.02 | usdchf | 0.9872 | 0.0000 | 0.0000 | 2008.03.17 15:19 | 0.9851 | 0.00 | 0.00 | 21.00 | ||||||||
18 | 85817547 | 597824 | 2008.03.18 07:19 | sell | 0.02 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2008.03.18 10:19 | 0.9840 | 0.00 | 0.00 | 16.00 | ||||||||
19 | 85843917 | 597823 | 2008.03.18 08:59 | sell | 0.02 | usdchf | 0.9879 | 0.0000 | 0.0000 | 2008.03.18 10:13 | 0.9857 | 0.00 | 0.00 | 22.00 | ||||||||
20 | 85927360 | 597823 | 2008.03.18 13:32 | sell | 0.02 | usdchf | 0.9892 | 0.0000 | 0.0000 | 2008.03.18 18:33 | 0.9871 | 0.00 | 0.00 | 21.00 | ||||||||
21 | 86039675 | 597823 | 2008.03.18 18:52 | sell | 0.02 | usdchf | 0.9951 | 0.0000 | 0.0000 | 2008.03.19 07:15 | 0.9930 | 0.00 | 0.00 | 21.00 | ||||||||
22 | 86077735 | 597822 | 2008.03.18 19:52 | sell | 0.02 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2008.03.19 04:11 | 0.9962 | 0.00 | 0.00 | 36.00 | ||||||||
23 | 86507667 | 597822 | 2008.03.19 13:02 | sell | 0.02 | usdchf | 0.9973 | 0.0000 | 0.0000 | 2008.03.26 17:37 | 0.9935 | 0.00 | 0.00 | 38.00 | ||||||||
24 | 87547827 | 597826 | 2008.03.24 06:43 | sell | 0.02 | usdchf | 1.0165 | 0.9964 | 0.0000 | 2008.03.28 06:55 | 0.9964 | 0.00 | 0.00 | 201.00 | ||||||||
25 | 87647923 | 597821 | 2008.03.24 15:03 | sell | 0.02 | usdchf | 1.0241 | 0.0000 | 0.0000 | 2008.03.24 23:36 | 1.0185 | 0.00 | 0.00 | 56.00 | ||||||||
26 | 88585060 | 597823 | 2008.03.27 08:00 | sell | 0.02 | usdchf | 0.9950 | 0.0000 | 0.0000 | 2008.03.27 10:23 | 0.9929 | 0.00 | 0.00 | 21.00 | ||||||||
27 | 88972048 | 597823 | 2008.03.28 07:22 | sell | 0.02 | usdchf | 0.9964 | 0.0000 | 0.0000 | 2008.03.28 11:23 | 0.9943 | 0.00 | 0.00 | 21.00 | ||||||||
28 | 89078612 | 597823 | 2008.03.28 13:40 | sell | 0.02 | usdchf | 0.9985 | 0.0000 | 0.0000 | 2008.03.28 14:59 | 0.9963 | 0.00 | 0.00 | 22.00 | ||||||||
29 | 89626072 | 597823 | 2008.04.01 05:38 | sell | 0.02 | usdchf | 0.9970 | 0.0000 | 0.0000 | 2008.04.02 05:37 | 1.0149 | 0.00 | 0.00 | -179.00 | ||||||||
30 | 89640368 | 597822 | 2008.04.01 06:23 | sell | 0.02 | usdchf | 1.0004 | 0.0000 | 0.0000 | 2008.04.02 05:37 | 1.0149 | 0.00 | 0.00 | -145.00 | ||||||||
31 | 89850508 | 597821 | 2008.04.02 00:00 | sell | 0.02 | usdchf | 1.0108 | 0.0000 | 0.0000 | 2008.04.02 05:37 | 1.0148 | 0.00 | 0.00 | -40.00 | ||||||||
32 | 90794740 | 597821 | 2008.04.07 05:45 | sell | 0.02 | usdchf | 1.0119 | 0.0000 | 0.0000 | 2008.04.09 14:33 | 1.0063 | 0.00 | 0.00 | 56.00 | ||||||||
33 | 90945823 | 597826 | 2008.04.08 00:00 | sell | 0.02 | usdchf | 1.0128 | 0.0000 | 0.0000 | 2008.04.09 15:35 | 1.0017 | 0.00 | 0.00 | 111.00 | ||||||||
34 | 91775297 | 597825 | 2008.04.10 12:49 | sell | 0.02 | usdchf | 0.9947 | 0.0000 | 0.0000 | 2008.04.10 13:09 | 0.9935 | 0.00 | 0.00 | 12.00 | ||||||||
35 | 91786913 | 597824 | 2008.04.10 13:19 | sell | 0.02 | usdchf | 0.9955 | 0.0000 | 0.0000 | 2008.04.10 13:50 | 0.9940 | 0.00 | 0.00 | 15.00 | ||||||||
36 | 91817162 | 597824 | 2008.04.10 14:50 | sell | 0.02 | usdchf | 0.9971 | 0.0000 | 0.0000 | 2008.04.14 11:30 | 0.9955 | 0.00 | 0.00 | 16.00 | ||||||||
37 | 91825229 | 597823 | 2008.04.10 15:00 | sell | 0.02 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2008.04.11 11:22 | 0.9974 | 0.00 | 0.00 | 21.00 | ||||||||
38 | 91865001 | 597821 | 2008.04.10 16:37 | sell | 0.02 | usdchf | 1.0080 | 0.0000 | 0.0000 | 2008.04.11 07:32 | 1.0022 | 0.00 | 0.00 | 58.00 | ||||||||
39 | 92145123 | 597825 | 2008.04.11 14:47 | sell | 0.02 | usdchf | 1.0012 | 0.0000 | 0.0000 | 2008.04.11 15:11 | 1.0000 | 0.00 | 0.00 | 12.00 | ||||||||
40 | 92216892 | 597823 | 2008.04.13 22:11 | sell | 0.02 | usdchf | 1.0074 | 0.0000 | 0.0000 | 2008.04.13 23:51 | 1.0053 | 0.00 | 0.00 | 21.00 | ||||||||
41 | 92262384 | 597822 | 2008.04.14 00:18 | sell | 0.02 | usdchf | 1.0070 | 0.0000 | 0.0000 | 2008.04.14 02:41 | 1.0034 | 0.00 | 0.00 | 36.00 | ||||||||
42 | 92638010 | 597824 | 2008.04.14 16:50 | sell | 0.02 | usdchf | 0.9994 | 0.0000 | 0.0000 | 2008.04.15 07:28 | 0.9973 | 0.00 | 0.00 | 21.00 | ||||||||
43 | 92946306 | 597823 | 2008.04.15 12:31 | sell | 0.02 | usdchf | 1.0008 | 0.0000 | 0.0000 | 2008.04.16 09:33 | 0.9987 | 0.00 | 0.00 | 21.00 | ||||||||
44 | 93021003 | 597822 | 2008.04.15 16:30 | sell | 0.02 | usdchf | 1.0031 | 0.0000 | 0.0000 | 2008.04.16 09:11 | 0.9995 | 0.00 | 0.00 | 36.00 | ||||||||
45 | 93505015 | 597823 | 2008.04.17 06:46 | sell | 0.02 | usdchf | 1.0022 | 0.0000 | 0.0000 | 2008.04.17 06:55 | 1.0001 | 0.00 | 0.00 | 21.00 | ||||||||
0.00 | 0.00 | 502.00 | ||||||||||||||||||||
Summary P/L: | 502.00 | |||||||||||||||||||||
Winning trades: | (41) 1236.00 | |||||||||||||||||||||
Losing trades: | (4) -734.00 | |||||||||||||||||||||
Max summary P/L: | 502.00 | |||||||||||||||||||||
Largest winning trade: | 201.00 | |||||||||||||||||||||
Largest losing trade: | -370.00 | |||||||||||||||||||||
Max consecutive winners: | 15 (549.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-364.00) | |||||||||||||||||||||
Max consecutive profit: | 549.00 (15) | |||||||||||||||||||||
Max consecutive loss: | -370.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 370.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.68 | |||||||||||||||||||||
Avg. profit factor: | 0.16 | |||||||||||||||||||||
Risk factor: | 1.36 | |||||||||||||||||||||