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 | 10359757 | 597823 | 2008.05.12 05:04 | sell | 0.02 | gbpchf | 2.0404 | 0.0000 | 0.0000 | 2008.05.12 06:05 | 2.0383 | 0.00 | 0.00 | 4.01 | ||||||||
2 | 10364895 | 597823 | 2008.05.12 08:19 | sell | 0.02 | gbpchf | 2.0438 | 0.0000 | 0.0000 | 2008.05.12 19:09 | 2.0416 | 0.00 | 0.00 | 4.23 | ||||||||
3 | 10380192 | 597822 | 2008.05.12 13:00 | sell | 0.02 | gbpchf | 2.0562 | 0.0000 | 0.0000 | 2008.05.12 15:56 | 2.0525 | 0.00 | 0.00 | 7.07 | ||||||||
4 | 10439807 | 597824 | 2008.05.13 10:30 | sell | 0.02 | gbpchf | 2.0446 | 0.0000 | 0.0000 | 2008.05.13 10:52 | 2.0428 | 0.00 | 0.00 | 3.44 | ||||||||
5 | 10454659 | 597823 | 2008.05.13 14:30 | sell | 0.02 | gbpchf | 2.0469 | 0.0000 | 0.0000 | 2008.05.13 16:52 | 2.0447 | 0.00 | 0.00 | 4.19 | ||||||||
6 | 10482247 | 597826 | 2008.05.14 00:00 | sell | 0.02 | gbpchf | 2.0489 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 2.0435 | 0.00 | -1.46 | 10.34 | ||||||||
7 | 10503405 | 597822 | 2008.05.14 10:05 | sell | 0.02 | gbpchf | 2.0547 | 0.0000 | 0.0000 | 2008.05.14 11:32 | 2.0508 | 0.00 | 0.00 | 7.37 | ||||||||
8 | 10594826 | 597822 | 2008.05.15 17:22 | sell | 0.02 | gbpchf | 2.0547 | 0.0000 | 0.0000 | 2008.05.15 17:50 | 2.0510 | 0.00 | 0.00 | 7.04 | ||||||||
9 | 10598230 | 597822 | 2008.05.15 18:29 | sell | 0.02 | gbpchf | 2.0550 | 0.0000 | 0.0000 | 2008.05.16 09:48 | 2.0512 | 0.00 | -0.40 | 7.22 | ||||||||
10 | 10617754 | 597821 | 2008.05.16 01:20 | sell | 0.02 | gbpchf | 2.0584 | 0.0000 | 0.0000 | 2008.05.16 07:31 | 2.0527 | 0.00 | 0.00 | 10.81 | ||||||||
11 | 10646586 | 597821 | 2008.05.16 14:57 | sell | 0.02 | gbpchf | 2.0590 | 0.0000 | 0.0000 | 2008.05.16 16:07 | 2.0534 | 0.00 | 0.00 | 10.63 | ||||||||
12 | 10657964 | 597826 | 2008.05.16 17:17 | sell | 0.02 | gbpchf | 2.0425 | 2.0349 | 0.0000 | 2008.05.22 12:10 | 2.0349 | 0.00 | -2.45 | 14.79 | ||||||||
13 | 10714727 | 597823 | 2008.05.19 16:06 | sell | 0.02 | gbpchf | 2.0512 | 0.0000 | 0.0000 | 2008.05.20 08:21 | 2.0489 | 0.00 | -0.40 | 4.39 | ||||||||
14 | 10905074 | 597823 | 2008.05.22 09:48 | sell | 0.02 | gbpchf | 2.0298 | 0.0000 | 0.0000 | 2008.05.22 09:58 | 2.0277 | 0.00 | 0.00 | 4.09 | ||||||||
15 | 10908330 | 597823 | 2008.05.22 10:32 | sell | 0.02 | gbpchf | 2.0306 | 0.0000 | 0.0000 | 2008.05.22 11:31 | 2.0282 | 0.00 | 0.00 | 4.68 | ||||||||
16 | 10912964 | 597823 | 2008.05.22 12:10 | sell | 0.02 | gbpchf | 2.0343 | 0.0000 | 0.0000 | 2008.05.23 15:52 | 2.0318 | 0.00 | -0.41 | 4.88 | ||||||||
17 | 10926219 | 597822 | 2008.05.22 16:00 | sell | 0.02 | gbpchf | 2.0405 | 0.0000 | 0.0000 | 2008.05.23 09:53 | 2.0367 | 0.00 | -0.41 | 7.38 | ||||||||
18 | 11055276 | 597823 | 2008.05.27 15:24 | sell | 0.02 | gbpchf | 2.0335 | 0.0000 | 0.0000 | 2008.05.27 17:18 | 2.0315 | 0.00 | 0.00 | 3.89 | ||||||||
19 | 11058269 | 597822 | 2008.05.27 16:03 | sell | 0.02 | gbpchf | 2.0358 | 0.0000 | 0.0000 | 2008.05.27 17:10 | 2.0321 | 0.00 | 0.00 | 7.19 | ||||||||
20 | 11067304 | 597822 | 2008.05.27 20:50 | sell | 0.02 | gbpchf | 2.0409 | 0.0000 | 0.0000 | 2008.05.28 04:02 | 2.0367 | 0.00 | -0.40 | 8.15 | ||||||||
21 | 11073153 | 597826 | 2008.05.28 00:00 | sell | 0.02 | gbpchf | 2.0425 | 2.0319 | 0.0000 | 2008.06.10 02:19 | 2.0319 | 0.00 | -5.11 | 20.58 | ||||||||
22 | 11100752 | 597822 | 2008.05.28 11:04 | sell | 0.02 | gbpchf | 2.0438 | 0.0000 | 0.0000 | 2008.06.02 18:35 | 2.0392 | 0.00 | -2.01 | 8.87 | ||||||||
23 | 11137468 | 597821 | 2008.05.29 00:01 | sell | 0.02 | gbpchf | 2.0537 | 0.0000 | 0.0000 | 2008.06.02 11:56 | 2.0415 | 0.00 | -0.80 | 23.44 | ||||||||
24 | 11392696 | 597821 | 2008.06.04 00:00 | sell | 0.02 | gbpchf | 2.0470 | 0.0000 | 0.0000 | 2008.06.04 09:02 | 2.0414 | 0.00 | 0.00 | 10.74 | ||||||||
25 | 11434488 | 597825 | 2008.06.04 15:45 | sell | 0.02 | gbpchf | 2.0390 | 0.0000 | 0.0000 | 2008.06.04 15:51 | 2.0380 | 0.00 | 0.00 | 1.92 | ||||||||
26 | 11436017 | 597824 | 2008.06.04 16:00 | sell | 0.02 | gbpchf | 2.0381 | 0.0000 | 0.0000 | 2008.06.04 16:06 | 2.0361 | 0.00 | 0.00 | 3.83 | ||||||||
27 | 11485106 | 597822 | 2008.06.05 12:01 | sell | 0.02 | gbpchf | 2.0449 | 0.0000 | 0.0000 | 2008.06.05 14:58 | 2.0405 | 0.00 | 0.00 | 8.41 | ||||||||
28 | 11611442 | 597825 | 2008.06.09 10:30 | sell | 0.02 | gbpchf | 2.0116 | 0.0000 | 0.0000 | 2008.06.09 10:36 | 2.0104 | 0.00 | 0.00 | 2.36 | ||||||||
29 | 11614162 | 597824 | 2008.06.09 10:57 | sell | 0.02 | gbpchf | 2.0133 | 0.0000 | 0.0000 | 2008.06.09 12:49 | 2.0115 | 0.00 | 0.00 | 3.54 | ||||||||
30 | 11614894 | 597823 | 2008.06.09 11:02 | sell | 0.02 | gbpchf | 2.0156 | 0.0000 | 0.0000 | 2008.06.09 12:06 | 2.0132 | 0.00 | 0.00 | 4.71 | ||||||||
31 | 11623412 | 597823 | 2008.06.09 13:54 | sell | 0.02 | gbpchf | 2.0171 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 2.0800 | 0.00 | -22.63 | -119.91 | ||||||||
32 | 11650811 | 597822 | 2008.06.09 21:02 | sell | 0.02 | gbpchf | 2.0272 | 0.0000 | 0.0000 | 2008.06.10 09:14 | 2.0235 | 0.00 | -0.38 | 7.19 | ||||||||
33 | 11718012 | 597822 | 2008.06.10 17:44 | sell | 0.02 | gbpchf | 2.0358 | 0.0000 | 0.0000 | 2008.06.10 18:02 | 2.0321 | 0.00 | 0.00 | 7.11 | ||||||||
34 | 11721055 | 597822 | 2008.06.10 18:55 | sell | 0.02 | gbpchf | 2.0354 | 0.0000 | 0.0000 | 2008.06.11 11:12 | 2.0317 | 0.00 | -0.38 | 7.11 | ||||||||
35 | 11824264 | 597822 | 2008.06.12 14:34 | sell | 0.02 | gbpchf | 2.0393 | 0.0000 | 0.0000 | 2008.06.12 14:51 | 2.0348 | 0.00 | 0.00 | 8.62 | ||||||||
36 | 11827466 | 597822 | 2008.06.12 15:00 | sell | 0.02 | gbpchf | 2.0382 | 0.0000 | 0.0000 | 2008.06.12 15:13 | 2.0346 | 0.00 | 0.00 | 6.89 | ||||||||
37 | 11868573 | 597822 | 2008.06.13 11:28 | sell | 0.02 | gbpchf | 2.0415 | 0.0000 | 0.0000 | 2008.06.13 22:50 | 2.0378 | 0.00 | 0.00 | 7.07 | ||||||||
38 | 11927912 | 597821 | 2008.06.16 12:00 | sell | 0.02 | gbpchf | 2.0485 | 0.0000 | 0.0000 | 2008.06.17 10:53 | 2.0427 | 0.00 | -0.40 | 11.12 | ||||||||
39 | 11965159 | 597826 | 2008.06.17 00:03 | sell | 0.02 | gbpchf | 2.0516 | 2.0430 | 0.0000 | 2008.06.19 10:09 | 2.0430 | 0.00 | -1.60 | 16.52 | ||||||||
40 | 12125233 | 597824 | 2008.06.19 09:33 | sell | 0.02 | gbpchf | 2.0329 | 0.0000 | 0.0000 | 2008.06.27 09:35 | 2.0298 | 0.00 | -3.11 | 6.06 | ||||||||
41 | 12136839 | 597821 | 2008.06.19 12:00 | sell | 0.02 | gbpchf | 2.0533 | 0.0000 | 0.0000 | 2008.06.20 11:56 | 2.0475 | 0.00 | -0.40 | 11.19 | ||||||||
42 | 12262021 | 597821 | 2008.06.23 16:16 | sell | 0.02 | gbpchf | 2.0538 | 0.0000 | 0.0000 | 2008.06.24 10:31 | 2.0481 | 0.00 | -0.38 | 10.94 | ||||||||
43 | 12537456 | 597824 | 2008.06.30 14:40 | sell | 0.02 | gbpchf | 2.0329 | 0.0000 | 0.0000 | 2008.06.30 15:33 | 2.0313 | 0.00 | 0.00 | 3.15 | ||||||||
44 | 12580422 | 597822 | 2008.07.01 08:55 | sell | 0.02 | gbpchf | 2.0384 | 0.0000 | 0.0000 | 2008.07.01 11:29 | 2.0349 | 0.00 | 0.00 | 6.88 | ||||||||
45 | 12747269 | 597825 | 2008.07.03 14:36 | sell | 0.02 | gbpchf | 2.0208 | 0.0000 | 0.0000 | 2008.07.03 14:46 | 2.0197 | 0.00 | 0.00 | 2.16 | ||||||||
46 | 12750737 | 597824 | 2008.07.03 14:51 | sell | 0.02 | gbpchf | 2.0214 | 0.0000 | 0.0000 | 2008.07.15 12:54 | 2.0178 | 0.00 | -4.19 | 7.19 | ||||||||
47 | 12782641 | 597822 | 2008.07.03 21:00 | sell | 0.02 | gbpchf | 2.0354 | 0.0000 | 0.0000 | 2008.07.04 08:53 | 2.0316 | 0.00 | -0.44 | 7.41 | ||||||||
48 | 13034587 | 597822 | 2008.07.08 22:00 | sell | 0.02 | gbpchf | 2.0366 | 0.0000 | 0.0000 | 2008.07.09 06:30 | 2.0327 | 0.00 | -0.41 | 7.56 | ||||||||
49 | 13087199 | 597822 | 2008.07.09 16:22 | sell | 0.02 | gbpchf | 2.0401 | 0.0000 | 0.0000 | 2008.07.10 10:13 | 2.0357 | 0.00 | -1.24 | 8.55 | ||||||||
50 | 13113888 | 597826 | 2008.07.10 00:00 | sell | 0.02 | gbpchf | 2.0397 | 2.0351 | 0.0000 | 2008.07.14 13:31 | 2.0351 | 0.00 | -0.83 | 8.98 | ||||||||
51 | 13422010 | 597824 | 2008.07.15 18:03 | sell | 0.02 | gbpchf | 2.0229 | 0.0000 | 0.0000 | 2008.07.15 19:30 | 2.0212 | 0.00 | 0.00 | 3.37 | ||||||||
52 | 13469437 | 597824 | 2008.07.16 14:30 | sell | 0.02 | gbpchf | 2.0226 | 0.0000 | 0.0000 | 2008.07.16 14:30 | 2.0207 | 0.00 | 0.00 | 3.77 | ||||||||
53 | 13489180 | 597822 | 2008.07.16 21:00 | sell | 0.02 | gbpchf | 2.0346 | 0.0000 | 0.0000 | 2008.07.17 07:27 | 2.0304 | 0.00 | -1.25 | 8.28 | ||||||||
54 | 13518679 | 597822 | 2008.07.17 12:29 | sell | 0.02 | gbpchf | 2.0379 | 0.0000 | 0.0000 | 2008.07.18 08:02 | 2.0341 | 0.00 | -0.42 | 7.46 | ||||||||
55 | 13565159 | 597826 | 2008.07.18 00:00 | sell | 0.02 | gbpchf | 2.0369 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 2.0802 | 0.00 | -5.96 | -82.54 | ||||||||
56 | 13779796 | 597821 | 2008.07.22 16:43 | sell | 0.02 | gbpchf | 2.0450 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 2.0802 | 0.00 | -5.11 | -67.10 | ||||||||
57 | 13870779 | 597820 | 2008.07.23 16:21 | sell | 0.02 | gbpchf | 2.0736 | 0.0000 | 0.0000 | 2008.07.24 10:13 | 2.0659 | 0.00 | -1.28 | 14.82 | ||||||||
58 | 14065158 | 597820 | 2008.07.28 00:00 | sell | 0.02 | gbpchf | 2.0643 | 0.0000 | 0.0000 | 2008.07.28 10:33 | 2.0572 | 0.00 | 0.00 | 13.73 | ||||||||
59 | 14108687 | 597820 | 2008.07.28 15:36 | sell | 0.02 | gbpchf | 2.0598 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 2.0802 | 0.00 | -2.54 | -38.89 | ||||||||
0.00 | -66.80 | 118.88 | ||||||||||||||||||||
Summary P/L: | 52.08 | |||||||||||||||||||||
Winning trades: | (55) 396.76 | |||||||||||||||||||||
Losing trades: | (4) -344.68 | |||||||||||||||||||||
Max summary P/L: | 226.95 | |||||||||||||||||||||
Largest winning trade: | 22.64 | |||||||||||||||||||||
Largest losing trade: | -142.54 | |||||||||||||||||||||
Max consecutive winners: | 30 (210.34) | |||||||||||||||||||||
Max consecutive losers: | 2 (-160.71) | |||||||||||||||||||||
Max consecutive profit: | 210.34 (30) | |||||||||||||||||||||
Max consecutive loss: | -160.71 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 174.87 (1.71%) | |||||||||||||||||||||
Profit factor: | 1.15 | |||||||||||||||||||||
Avg. profit factor: | 0.08 | |||||||||||||||||||||
Risk factor: | 0.30 | |||||||||||||||||||||