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 | 10364089 | 597821 | 2008.05.12 08:08 | buy | 0.02 | eurusd | 1.5380 | 0.0000 | 0.0000 | 2008.05.12 10:46 | 1.5436 | 0.00 | 0.00 | 56.00 | ||||||||
2 | 10456624 | 597821 | 2008.05.13 14:41 | buy | 0.02 | eurusd | 1.5440 | 0.0000 | 0.0000 | 2008.05.13 17:29 | 1.5496 | 0.00 | 0.00 | 56.00 | ||||||||
3 | 10493000 | 597821 | 2008.05.14 04:23 | buy | 0.02 | eurusd | 1.5454 | 0.0000 | 0.0000 | 2008.05.15 08:01 | 1.5511 | 0.00 | 0.00 | 57.00 | ||||||||
4 | 10714313 | 597823 | 2008.05.19 16:04 | buy | 0.02 | eurusd | 1.5539 | 0.0000 | 0.0000 | 2008.05.20 08:21 | 1.5561 | 0.00 | 0.00 | 22.00 | ||||||||
5 | 10928486 | 597823 | 2008.05.22 16:22 | buy | 0.02 | eurusd | 1.5710 | 0.0000 | 0.0000 | 2008.05.22 22:55 | 1.5731 | 0.00 | 0.00 | 21.00 | ||||||||
6 | 11037044 | 597824 | 2008.05.27 08:47 | buy | 0.02 | eurusd | 1.5746 | 0.0000 | 0.0000 | 2008.05.27 10:43 | 1.5762 | 0.00 | 0.00 | 16.00 | ||||||||
7 | 11055113 | 597822 | 2008.05.27 15:21 | buy | 0.02 | eurusd | 1.5712 | 0.0000 | 0.0000 | 2008.05.28 09:18 | 1.5748 | 0.00 | 0.00 | 36.00 | ||||||||
8 | 11108316 | 597822 | 2008.05.28 13:18 | buy | 0.02 | eurusd | 1.5658 | 0.0000 | 0.0000 | 2008.06.06 14:34 | 1.5694 | 0.00 | 0.00 | 36.00 | ||||||||
9 | 11206195 | 597826 | 2008.05.30 00:00 | buy | 0.02 | eurusd | 1.5513 | 0.0000 | 0.0000 | 2008.06.09 00:02 | 1.5792 | 0.00 | 0.00 | 279.00 | ||||||||
10 | 11368980 | 597821 | 2008.06.03 15:22 | buy | 0.02 | eurusd | 1.5468 | 0.0000 | 0.0000 | 2008.06.05 15:36 | 1.5525 | 0.00 | 0.00 | 57.00 | ||||||||
11 | 11628824 | 597823 | 2008.06.09 15:22 | buy | 0.02 | eurusd | 1.5748 | 0.0000 | 0.0000 | 2008.06.27 10:39 | 1.5769 | 0.00 | 0.00 | 21.00 | ||||||||
12 | 11664224 | 597822 | 2008.06.10 02:18 | buy | 0.02 | eurusd | 1.5615 | 0.0000 | 0.0000 | 2008.06.20 16:28 | 1.5651 | 0.00 | 0.00 | 36.00 | ||||||||
13 | 11811269 | 597821 | 2008.06.12 08:59 | buy | 0.02 | eurusd | 1.5426 | 0.0000 | 0.0000 | 2008.06.16 14:36 | 1.5483 | 0.00 | 0.00 | 57.00 | ||||||||
14 | 11899162 | 597826 | 2008.06.16 00:02 | buy | 0.02 | eurusd | 1.5408 | 1.5471 | 0.0000 | 2008.06.19 13:52 | 1.5471 | 0.00 | 0.00 | 63.00 | ||||||||
15 | 11901922 | 597820 | 2008.06.16 00:28 | buy | 0.02 | eurusd | 1.5385 | 0.0000 | 0.0000 | 2008.06.16 12:41 | 1.5458 | 0.00 | 0.00 | 73.00 | ||||||||
16 | 12143005 | 597821 | 2008.06.19 14:02 | buy | 0.02 | eurusd | 1.5468 | 0.0000 | 0.0000 | 2008.06.20 07:38 | 1.5524 | 0.00 | 0.00 | 56.00 | ||||||||
17 | 12251619 | 597822 | 2008.06.23 12:16 | buy | 0.02 | eurusd | 1.5514 | 0.0000 | 0.0000 | 2008.06.24 08:32 | 1.5550 | 0.00 | 0.00 | 36.00 | ||||||||
18 | 12530597 | 597824 | 2008.06.30 13:03 | buy | 0.02 | eurusd | 1.5765 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5783 | 0.00 | 0.00 | 18.00 | ||||||||
19 | 12536318 | 597823 | 2008.06.30 14:27 | buy | 0.02 | eurusd | 1.5742 | 0.0000 | 0.0000 | 2008.06.30 14:42 | 1.5763 | 0.00 | 0.00 | 21.00 | ||||||||
20 | 12606864 | 597824 | 2008.07.01 16:02 | buy | 0.02 | eurusd | 1.5740 | 0.0000 | 0.0000 | 2008.07.01 16:11 | 1.5756 | 0.00 | 0.00 | 16.00 | ||||||||
21 | 12746285 | 597824 | 2008.07.03 14:35 | buy | 0.02 | eurusd | 1.5837 | 0.0000 | 0.0000 | 2008.07.11 14:24 | 1.5859 | 0.00 | 0.00 | 22.00 | ||||||||
22 | 12747874 | 597823 | 2008.07.03 14:38 | buy | 0.02 | eurusd | 1.5805 | 0.0000 | 0.0000 | 2008.07.11 13:58 | 1.5826 | 0.00 | 0.00 | 21.00 | ||||||||
23 | 12762182 | 597822 | 2008.07.03 16:00 | buy | 0.02 | eurusd | 1.5759 | 0.0000 | 0.0000 | 2008.07.10 16:53 | 1.5796 | 0.00 | 0.00 | 37.00 | ||||||||
24 | 13310221 | 597823 | 2008.07.14 10:15 | buy | 0.02 | eurusd | 1.5844 | 0.0000 | 0.0000 | 2008.07.14 10:32 | 1.5866 | 0.00 | 0.00 | 22.00 | ||||||||
25 | 13416016 | 597824 | 2008.07.15 17:07 | buy | 0.02 | eurusd | 1.5927 | 0.0000 | 0.0000 | 2008.07.15 17:08 | 1.5944 | 0.00 | 0.00 | 17.00 | ||||||||
26 | 13417673 | 597824 | 2008.07.15 17:25 | buy | 0.02 | eurusd | 1.5925 | 0.0000 | 0.0000 | 2008.07.15 17:44 | 1.5942 | 0.00 | 0.00 | 17.00 | ||||||||
27 | 13418655 | 597823 | 2008.07.15 17:28 | buy | 0.02 | eurusd | 1.5901 | 0.0000 | 0.0000 | 2008.07.15 17:31 | 1.5922 | 0.00 | 0.00 | 21.00 | ||||||||
28 | 13423272 | 597823 | 2008.07.15 18:31 | buy | 0.02 | eurusd | 1.5915 | 0.0000 | 0.0000 | 2008.07.16 09:36 | 1.5937 | 0.00 | 0.00 | 22.00 | ||||||||
29 | 13473549 | 597822 | 2008.07.16 15:30 | buy | 0.02 | eurusd | 1.5870 | 0.0000 | 0.0000 | 2008.07.21 10:36 | 1.5906 | 0.00 | 0.00 | 36.00 | ||||||||
30 | 13770326 | 597823 | 2008.07.22 15:01 | buy | 0.02 | eurusd | 1.5870 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.5562 | 0.00 | 0.00 | -308.00 | ||||||||
31 | 13781349 | 597822 | 2008.07.22 17:05 | buy | 0.02 | eurusd | 1.5824 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.5562 | 0.00 | 0.00 | -262.00 | ||||||||
32 | 13887983 | 597821 | 2008.07.23 20:00 | buy | 0.02 | eurusd | 1.5697 | 0.0000 | 0.0000 | 2008.07.28 12:50 | 1.5756 | 0.00 | 0.00 | 59.00 | ||||||||
33 | 13979445 | 597826 | 2008.07.25 00:00 | buy | 0.02 | eurusd | 1.5680 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.5562 | 0.00 | 0.00 | -118.00 | ||||||||
34 | 14170010 | 597821 | 2008.07.29 15:42 | buy | 0.02 | eurusd | 1.5683 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.5562 | 0.00 | 0.00 | -121.00 | ||||||||
35 | 14479486 | 597820 | 2008.08.05 07:01 | buy | 0.02 | eurusd | 1.5535 | 0.0000 | 0.0000 | 2008.08.08 11:50 | 1.5121 | 0.00 | 0.00 | -414.00 | ||||||||
0.00 | 0.00 | 84.00 | ||||||||||||||||||||
Summary P/L: | 84.00 | |||||||||||||||||||||
Winning trades: | (30) 1307.00 | |||||||||||||||||||||
Losing trades: | (5) -1223.00 | |||||||||||||||||||||
Max summary P/L: | 1248.00 | |||||||||||||||||||||
Largest winning trade: | 279.00 | |||||||||||||||||||||
Largest losing trade: | -414.00 | |||||||||||||||||||||
Max consecutive winners: | 29 (1248.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-653.00) | |||||||||||||||||||||
Max consecutive profit: | 1248.00 (29) | |||||||||||||||||||||
Max consecutive loss: | -653.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1164.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.07 | |||||||||||||||||||||
Avg. profit factor: | 0.18 | |||||||||||||||||||||
Risk factor: | 0.07 | |||||||||||||||||||||