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 | 83647028 | 597823 | 2008.03.11 08:17 | sell | 0.02 | gbpchf | 2.0522 | 0.0000 | 0.0000 | 2008.03.11 09:22 | 2.0502 | 0.00 | 0.00 | 3.93 | ||||||||
2 | 83723551 | 597823 | 2008.03.11 12:43 | sell | 0.02 | gbpchf | 2.0638 | 0.0000 | 0.0000 | 2008.03.12 12:12 | 2.0616 | 0.00 | -0.34 | 4.30 | ||||||||
3 | 83866524 | 597822 | 2008.03.11 19:00 | sell | 0.02 | gbpchf | 2.0695 | 0.0000 | 0.0000 | 2008.03.12 11:42 | 2.0658 | 0.00 | -0.34 | 7.23 | ||||||||
4 | 84556994 | 597823 | 2008.03.13 12:09 | sell | 0.02 | gbpchf | 2.0593 | 0.0000 | 0.0000 | 2008.03.13 13:08 | 2.0572 | 0.00 | 0.00 | 4.15 | ||||||||
5 | 84668387 | 597823 | 2008.03.13 18:02 | sell | 0.02 | gbpchf | 2.0609 | 0.0000 | 0.0000 | 2008.03.13 18:46 | 2.0588 | 0.00 | 0.00 | 4.14 | ||||||||
6 | 84952388 | 597824 | 2008.03.14 13:20 | sell | 0.02 | gbpchf | 2.0543 | 0.0000 | 0.0000 | 2008.03.14 13:31 | 2.0508 | 0.00 | 0.00 | 6.92 | ||||||||
7 | 85408449 | 597825 | 2008.03.17 06:32 | sell | 0.02 | gbpchf | 1.9697 | 0.0000 | 0.0000 | 2008.03.17 06:47 | 1.9687 | 0.00 | 0.00 | 2.05 | ||||||||
8 | 85422376 | 597825 | 2008.03.17 07:16 | sell | 0.02 | gbpchf | 1.9755 | 0.0000 | 0.0000 | 2008.03.17 10:41 | 1.9742 | 0.00 | 0.00 | 2.64 | ||||||||
9 | 85424450 | 597824 | 2008.03.17 07:19 | sell | 0.02 | gbpchf | 1.9814 | 0.0000 | 0.0000 | 2008.03.17 07:20 | 1.9795 | 0.00 | 0.00 | 3.87 | ||||||||
10 | 85425713 | 597824 | 2008.03.17 07:24 | sell | 0.02 | gbpchf | 1.9811 | 0.0000 | 0.0000 | 2008.03.17 08:13 | 1.9795 | 0.00 | 0.00 | 3.25 | ||||||||
11 | 85462269 | 597824 | 2008.03.17 08:45 | sell | 0.02 | gbpchf | 1.9846 | 0.0000 | 0.0000 | 2008.03.17 08:59 | 1.9830 | 0.00 | 0.00 | 3.26 | ||||||||
12 | 85561932 | 597824 | 2008.03.17 13:30 | sell | 0.02 | gbpchf | 1.9781 | 0.0000 | 0.0000 | 2008.03.17 15:53 | 1.9764 | 0.00 | 0.00 | 3.45 | ||||||||
13 | 85814528 | 597824 | 2008.03.18 07:12 | sell | 0.02 | gbpchf | 1.9705 | 0.0000 | 0.0000 | 2008.03.31 14:52 | 1.9667 | 0.00 | -4.42 | 7.68 | ||||||||
14 | 85816885 | 597823 | 2008.03.18 07:17 | sell | 0.02 | gbpchf | 1.9736 | 0.0000 | 0.0000 | 2008.03.31 14:24 | 1.9691 | 0.00 | -4.42 | 9.11 | ||||||||
15 | 85970183 | 597822 | 2008.03.18 16:00 | sell | 0.02 | gbpchf | 2.0005 | 0.0000 | 0.0000 | 2008.03.18 18:28 | 1.9969 | 0.00 | 0.00 | 7.28 | ||||||||
16 | 86119740 | 597822 | 2008.03.18 22:00 | sell | 0.02 | gbpchf | 2.0157 | 0.0000 | 0.0000 | 2008.03.18 22:41 | 2.0119 | 0.00 | 0.00 | 7.59 | ||||||||
17 | 86139705 | 597822 | 2008.03.18 22:43 | sell | 0.02 | gbpchf | 2.0122 | 0.0000 | 0.0000 | 2008.03.18 23:57 | 2.0086 | 0.00 | 0.00 | 7.20 | ||||||||
18 | 86661423 | 597825 | 2008.03.19 18:48 | sell | 0.02 | gbpchf | 1.9866 | 0.0000 | 0.0000 | 2008.03.19 18:50 | 1.9851 | 0.00 | 0.00 | 2.99 | ||||||||
19 | 87025282 | 597822 | 2008.03.20 12:00 | sell | 0.02 | gbpchf | 2.0077 | 0.0000 | 0.0000 | 2008.03.20 15:37 | 2.0041 | 0.00 | 0.00 | 7.11 | ||||||||
20 | 87547693 | 597822 | 2008.03.24 06:43 | sell | 0.02 | gbpchf | 2.0126 | 0.0000 | 0.0000 | 2008.03.26 09:38 | 2.0087 | 0.00 | -0.68 | 7.80 | ||||||||
21 | 89640027 | 597823 | 2008.04.01 06:22 | sell | 0.02 | gbpchf | 1.9781 | 0.0000 | 0.0000 | 2008.04.02 05:37 | 2.0062 | 0.00 | -0.34 | -55.37 | ||||||||
22 | 89733479 | 597822 | 2008.04.01 13:00 | sell | 0.02 | gbpchf | 1.9964 | 0.0000 | 0.0000 | 2008.04.02 05:37 | 2.0059 | 0.00 | -0.34 | -18.72 | ||||||||
23 | 90945517 | 597826 | 2008.04.08 00:00 | sell | 0.02 | gbpchf | 2.0137 | 2.0095 | 0.0000 | 2008.04.09 15:35 | 1.9787 | 0.00 | -0.34 | 69.89 | ||||||||
24 | 91391248 | 597823 | 2008.04.09 11:17 | sell | 0.02 | gbpchf | 1.9983 | 0.0000 | 0.0000 | 2008.04.09 12:25 | 1.9962 | 0.00 | 0.00 | 4.15 | ||||||||
25 | 91785325 | 597824 | 2008.04.10 13:15 | sell | 0.02 | gbpchf | 1.9709 | 0.0000 | 0.0000 | 2008.04.10 13:59 | 1.9693 | 0.00 | 0.00 | 3.22 | ||||||||
26 | 91822608 | 597824 | 2008.04.10 14:56 | sell | 0.02 | gbpchf | 1.9773 | 0.0000 | 0.0000 | 2008.04.10 15:04 | 1.9757 | 0.00 | 0.00 | 3.20 | ||||||||
27 | 91830432 | 597823 | 2008.04.10 15:08 | sell | 0.02 | gbpchf | 1.9756 | 0.0000 | 0.0000 | 2008.04.11 10:52 | 1.9733 | 0.00 | -0.34 | 4.59 | ||||||||
28 | 92146512 | 597825 | 2008.04.11 14:49 | sell | 0.02 | gbpchf | 1.9735 | 0.0000 | 0.0000 | 2008.04.11 15:09 | 1.9712 | 0.00 | 0.00 | 4.60 | ||||||||
29 | 92216861 | 597824 | 2008.04.13 22:11 | sell | 0.02 | gbpchf | 1.9809 | 0.0000 | 0.0000 | 2008.04.13 23:00 | 1.9793 | 0.00 | 0.00 | 3.18 | ||||||||
30 | 92239738 | 597823 | 2008.04.13 23:00 | sell | 0.02 | gbpchf | 1.9786 | 0.0000 | 0.0000 | 2008.04.14 05:48 | 1.9765 | 0.00 | 0.00 | 4.18 | ||||||||
31 | 92548150 | 597824 | 2008.04.14 12:48 | sell | 0.02 | gbpchf | 1.9792 | 0.0000 | 0.0000 | 2008.04.14 13:00 | 1.9776 | 0.00 | 0.00 | 3.21 | ||||||||
32 | 92562601 | 597823 | 2008.04.14 13:14 | sell | 0.02 | gbpchf | 1.9805 | 0.0000 | 0.0000 | 2008.04.14 14:08 | 1.9783 | 0.00 | 0.00 | 4.42 | ||||||||
33 | 93030104 | 597823 | 2008.04.15 17:14 | sell | 0.02 | gbpchf | 1.9722 | 0.0000 | 0.0000 | 2008.04.16 09:50 | 1.9700 | 0.00 | -0.34 | 4.42 | ||||||||
34 | 93137346 | 597822 | 2008.04.16 00:21 | sell | 0.02 | gbpchf | 1.9785 | 0.0000 | 0.0000 | 2008.04.16 06:00 | 1.9749 | 0.00 | 0.00 | 7.17 | ||||||||
35 | 93505514 | 597823 | 2008.04.17 06:46 | sell | 0.02 | gbpchf | 1.9759 | 0.0000 | 0.0000 | 2008.04.17 06:51 | 1.9735 | 0.00 | 0.00 | 4.80 | ||||||||
0.00 | -11.90 | 152.89 | ||||||||||||||||||||
Summary P/L: | 140.99 | |||||||||||||||||||||
Winning trades: | (33) 215.76 | |||||||||||||||||||||
Losing trades: | (2) -74.77 | |||||||||||||||||||||
Max summary P/L: | 140.99 | |||||||||||||||||||||
Largest winning trade: | 69.55 | |||||||||||||||||||||
Largest losing trade: | -55.71 | |||||||||||||||||||||
Max consecutive winners: | 20 (95.75) | |||||||||||||||||||||
Max consecutive losers: | 2 (-74.77) | |||||||||||||||||||||
Max consecutive profit: | 120.01 (13) | |||||||||||||||||||||
Max consecutive loss: | -74.77 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 74.77 (0.66%) | |||||||||||||||||||||
Profit factor: | 2.89 | |||||||||||||||||||||
Avg. profit factor: | 0.17 | |||||||||||||||||||||
Risk factor: | 1.89 | |||||||||||||||||||||