A/C No: 177469 | Name: alpha_equity1 | 2008.08.08 09:00 (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 | 11313532 | 597824 | 2008.06.02 17:38 | sell | 0.02 | euraud | 1.6282 | 0.0000 | 0.0000 | 2008.06.02 22:54 | 1.6266 | 0.00 | 0.00 | 3.06 | ||||||||
2 | 11338423 | 597825 | 2008.06.03 06:31 | sell | 0.02 | euraud | 1.6270 | 0.0000 | 0.0000 | 2008.06.03 06:38 | 1.6259 | 0.00 | 0.00 | 2.11 | ||||||||
3 | 11340942 | 597824 | 2008.06.03 07:36 | sell | 0.02 | euraud | 1.6287 | 0.0000 | 0.0000 | 2008.06.03 11:03 | 1.6271 | 0.00 | 0.00 | 3.07 | ||||||||
4 | 11401222 | 597823 | 2008.06.04 02:29 | sell | 0.02 | euraud | 1.6282 | 0.0000 | 0.0000 | 2008.06.04 03:01 | 1.6261 | 0.00 | 0.00 | 3.99 | ||||||||
5 | 11451345 | 597823 | 2008.06.04 23:01 | sell | 0.02 | euraud | 1.6146 | 0.0000 | 0.0000 | 2008.06.04 23:02 | 1.6125 | 0.00 | 0.00 | 4.02 | ||||||||
6 | 11472027 | 597823 | 2008.06.05 08:20 | sell | 0.02 | euraud | 1.6174 | 0.0000 | 0.0000 | 2008.06.05 08:59 | 1.6152 | 0.00 | 0.00 | 4.21 | ||||||||
7 | 11494576 | 597823 | 2008.06.05 14:56 | sell | 0.02 | euraud | 1.6192 | 0.0000 | 0.0000 | 2008.07.01 15:23 | 1.6556 | 0.00 | 5.09 | -69.51 | ||||||||
8 | 11499905 | 597822 | 2008.06.05 15:27 | sell | 0.02 | euraud | 1.6263 | 0.0000 | 0.0000 | 2008.06.06 02:56 | 1.6227 | 0.00 | 0.21 | 6.91 | ||||||||
9 | 11546468 | 597822 | 2008.06.06 10:23 | sell | 0.02 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.06.06 14:21 | 1.6255 | 0.00 | 0.00 | 6.91 | ||||||||
10 | 11555439 | 597822 | 2008.06.06 14:31 | sell | 0.02 | euraud | 1.6306 | 0.0000 | 0.0000 | 2008.06.06 14:32 | 1.6270 | 0.00 | 0.00 | 6.94 | ||||||||
11 | 11560328 | 597822 | 2008.06.06 14:55 | sell | 0.02 | euraud | 1.6304 | 0.0000 | 0.0000 | 2008.06.25 01:19 | 1.6268 | 0.00 | 3.60 | 6.90 | ||||||||
12 | 12376083 | 597822 | 2008.06.25 20:49 | sell | 0.02 | euraud | 1.6352 | 0.0000 | 0.0000 | 2008.07.01 15:23 | 1.6556 | 0.00 | 1.28 | -38.96 | ||||||||
13 | 12870543 | 597823 | 2008.07.07 09:53 | sell | 0.02 | euraud | 1.6328 | 0.0000 | 0.0000 | 2008.07.15 09:56 | 1.6306 | 0.00 | 1.64 | 4.31 | ||||||||
14 | 13444402 | 597824 | 2008.07.16 05:48 | sell | 0.02 | euraud | 1.6270 | 0.0000 | 0.0000 | 2008.07.16 15:25 | 1.6253 | 0.00 | 0.00 | 3.32 | ||||||||
15 | 13541515 | 597823 | 2008.07.17 18:47 | sell | 0.02 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.07.21 05:32 | 1.6270 | 0.00 | 0.42 | 4.10 | ||||||||
16 | 13548435 | 597822 | 2008.07.17 20:00 | sell | 0.02 | euraud | 1.6324 | 0.0000 | 0.0000 | 2008.07.18 02:56 | 1.6288 | 0.00 | 0.21 | 7.00 | ||||||||
17 | 13818021 | 597822 | 2008.07.23 08:08 | sell | 0.02 | euraud | 1.6303 | 0.0000 | 0.0000 | 2008.07.23 10:41 | 1.6266 | 0.00 | 0.00 | 7.16 | ||||||||
18 | 13841889 | 597822 | 2008.07.23 11:55 | sell | 0.02 | euraud | 1.6324 | 0.0000 | 0.0000 | 2008.07.23 17:30 | 1.6288 | 0.00 | 0.00 | 6.95 | ||||||||
19 | 13905504 | 597822 | 2008.07.24 03:47 | sell | 0.02 | euraud | 1.6359 | 0.0000 | 0.0000 | 2008.07.24 09:44 | 1.6322 | 0.00 | 0.00 | 7.12 | ||||||||
20 | 13959417 | 597822 | 2008.07.24 18:03 | sell | 0.02 | euraud | 1.6367 | 0.0000 | 0.0000 | 2008.07.31 16:41 | 1.6607 | 0.00 | 1.17 | -45.24 | ||||||||
21 | 13984524 | 597821 | 2008.07.25 02:11 | sell | 0.02 | euraud | 1.6390 | 0.0000 | 0.0000 | 2008.07.31 16:41 | 1.6607 | 0.00 | 1.00 | -40.90 | ||||||||
0.00 | 14.62 | -106.53 | ||||||||||||||||||||
Summary P/L: | -91.91 | |||||||||||||||||||||
Winning trades: | (17) 94.16 | |||||||||||||||||||||
Losing trades: | (4) -186.07 | |||||||||||||||||||||
Max summary P/L: | 20.46 | |||||||||||||||||||||
Largest winning trade: | 10.50 | |||||||||||||||||||||
Largest losing trade: | -64.42 | |||||||||||||||||||||
Max consecutive winners: | 7 (42.23) | |||||||||||||||||||||
Max consecutive losers: | 2 (-83.97) | |||||||||||||||||||||
Max consecutive profit: | 42.23 (7) | |||||||||||||||||||||
Max consecutive loss: | -83.97 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 112.37 (1.12%) | |||||||||||||||||||||
Profit factor: | 0.51 | |||||||||||||||||||||
Avg. profit factor: | 0.12 | |||||||||||||||||||||
Risk factor: | -0.82 | |||||||||||||||||||||