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 | 10587559 | 597823 | 2008.05.15 15:15 | buy | 0.02 | eurjpy | 162.26 | 0.00 | 0.00 | 2008.05.16 14:52 | 162.46 | 0.00 | 0.23 | 3.80 | ||||||||
2 | 10606506 | 597822 | 2008.05.15 21:03 | buy | 0.02 | eurjpy | 161.81 | 0.00 | 0.00 | 2008.05.16 11:10 | 162.18 | 0.00 | 0.23 | 7.07 | ||||||||
3 | 10792176 | 597824 | 2008.05.20 15:31 | buy | 0.02 | eurjpy | 162.12 | 0.00 | 0.00 | 2008.05.20 15:48 | 162.28 | 0.00 | 0.00 | 3.08 | ||||||||
4 | 10831172 | 597822 | 2008.05.21 04:30 | buy | 0.02 | eurjpy | 161.72 | 0.00 | 0.00 | 2008.05.21 10:01 | 162.12 | 0.00 | 0.00 | 7.75 | ||||||||
5 | 10959725 | 597823 | 2008.05.23 10:02 | buy | 0.02 | eurjpy | 163.16 | 0.00 | 0.00 | 2008.05.23 10:16 | 163.37 | 0.00 | 0.00 | 4.04 | ||||||||
6 | 10965174 | 597823 | 2008.05.23 12:00 | buy | 0.02 | eurjpy | 162.89 | 0.00 | 0.00 | 2008.05.23 13:06 | 163.09 | 0.00 | 0.00 | 3.86 | ||||||||
7 | 11125752 | 597824 | 2008.05.28 17:14 | buy | 0.02 | eurjpy | 163.56 | 0.00 | 0.00 | 2008.05.28 19:16 | 163.72 | 0.00 | 0.00 | 3.05 | ||||||||
8 | 11223669 | 597822 | 2008.05.30 08:03 | buy | 0.02 | eurjpy | 163.28 | 0.00 | 0.00 | 2008.05.30 12:49 | 163.64 | 0.00 | 0.00 | 6.83 | ||||||||
9 | 11297246 | 597822 | 2008.06.02 11:56 | buy | 0.02 | eurjpy | 162.98 | 0.00 | 0.00 | 2008.06.05 09:34 | 163.33 | 0.00 | 1.14 | 6.62 | ||||||||
10 | 11583909 | 597823 | 2008.06.09 00:01 | buy | 0.02 | eurjpy | 164.99 | 0.00 | 0.00 | 2008.06.09 00:12 | 165.20 | 0.00 | 0.00 | 4.02 | ||||||||
11 | 11588104 | 597823 | 2008.06.09 00:25 | buy | 0.02 | eurjpy | 165.15 | 0.00 | 0.00 | 2008.06.09 01:11 | 165.36 | 0.00 | 0.00 | 4.01 | ||||||||
12 | 11645414 | 597823 | 2008.06.09 19:07 | buy | 0.02 | eurjpy | 166.20 | 0.00 | 0.00 | 2008.06.10 00:40 | 166.40 | 0.00 | 0.23 | 3.76 | ||||||||
13 | 11688382 | 597823 | 2008.06.10 10:28 | buy | 0.02 | eurjpy | 165.81 | 0.00 | 0.00 | 2008.06.10 11:32 | 166.02 | 0.00 | 0.00 | 3.94 | ||||||||
14 | 11771002 | 597823 | 2008.06.11 16:07 | buy | 0.02 | eurjpy | 165.80 | 0.00 | 0.00 | 2008.06.11 17:29 | 166.02 | 0.00 | 0.00 | 4.13 | ||||||||
15 | 11870462 | 597823 | 2008.06.13 11:41 | buy | 0.02 | eurjpy | 165.93 | 0.00 | 0.00 | 2008.06.13 14:18 | 166.14 | 0.00 | 0.00 | 3.87 | ||||||||
16 | 11881949 | 597822 | 2008.06.13 15:11 | buy | 0.02 | eurjpy | 165.75 | 0.00 | 0.00 | 2008.06.13 20:03 | 166.11 | 0.00 | 0.00 | 6.67 | ||||||||
17 | 12127181 | 597823 | 2008.06.19 09:56 | buy | 0.02 | eurjpy | 167.04 | 0.00 | 0.00 | 2008.06.19 10:48 | 167.24 | 0.00 | 0.00 | 3.71 | ||||||||
18 | 12136638 | 597823 | 2008.06.19 11:56 | buy | 0.02 | eurjpy | 166.83 | 0.00 | 0.00 | 2008.06.19 14:21 | 167.04 | 0.00 | 0.00 | 3.89 | ||||||||
19 | 12245197 | 597822 | 2008.06.23 10:15 | buy | 0.02 | eurjpy | 167.01 | 0.00 | 0.00 | 2008.06.23 13:52 | 167.37 | 0.00 | 0.00 | 6.68 | ||||||||
20 | 12432608 | 597823 | 2008.06.26 18:50 | buy | 0.02 | eurjpy | 168.42 | 0.00 | 0.00 | 2008.07.02 13:27 | 168.62 | 0.00 | 0.87 | 3.75 | ||||||||
21 | 12460741 | 597822 | 2008.06.27 09:42 | buy | 0.02 | eurjpy | 167.91 | 0.00 | 0.00 | 2008.07.02 10:26 | 168.27 | 0.00 | 0.65 | 6.77 | ||||||||
22 | 12560885 | 597826 | 2008.07.01 00:00 | buy | 0.02 | eurjpy | 167.15 | 167.44 | 0.00 | 2008.07.03 18:21 | 167.44 | 0.00 | 0.84 | 5.44 | ||||||||
23 | 12748621 | 597824 | 2008.07.03 14:40 | buy | 0.02 | eurjpy | 168.32 | 0.00 | 0.00 | 2008.07.07 14:14 | 168.48 | 0.00 | 0.42 | 2.97 | ||||||||
24 | 12761413 | 597823 | 2008.07.03 15:59 | buy | 0.02 | eurjpy | 167.72 | 0.00 | 0.00 | 2008.07.04 08:10 | 167.94 | 0.00 | 0.21 | 4.12 | ||||||||
25 | 12817397 | 597822 | 2008.07.04 13:21 | buy | 0.02 | eurjpy | 167.20 | 0.00 | 0.00 | 2008.07.04 17:18 | 167.55 | 0.00 | 0.00 | 6.56 | ||||||||
26 | 12971114 | 597823 | 2008.07.08 08:31 | buy | 0.02 | eurjpy | 167.63 | 0.00 | 0.00 | 2008.07.08 13:20 | 167.84 | 0.00 | 0.00 | 3.92 | ||||||||
27 | 12977427 | 597822 | 2008.07.08 09:51 | buy | 0.02 | eurjpy | 167.35 | 0.00 | 0.00 | 2008.07.08 13:18 | 167.71 | 0.00 | 0.00 | 6.74 | ||||||||
28 | 13101635 | 597823 | 2008.07.09 20:28 | buy | 0.02 | eurjpy | 168.08 | 0.00 | 0.00 | 2008.07.10 08:19 | 168.29 | 0.00 | 0.64 | 3.93 | ||||||||
29 | 13242701 | 597823 | 2008.07.11 14:01 | buy | 0.02 | eurjpy | 168.63 | 0.00 | 0.00 | 2008.07.11 19:18 | 168.86 | 0.00 | 0.00 | 4.33 | ||||||||
30 | 13375633 | 597822 | 2008.07.15 10:23 | buy | 0.02 | eurjpy | 168.18 | 0.00 | 0.00 | 2008.07.17 19:52 | 168.54 | 0.00 | 0.87 | 6.76 | ||||||||
31 | 13441077 | 597821 | 2008.07.16 04:00 | buy | 0.02 | eurjpy | 166.84 | 0.00 | 0.00 | 2008.07.17 13:08 | 167.40 | 0.00 | 0.65 | 10.60 | ||||||||
32 | 13492840 | 597826 | 2008.07.17 00:00 | buy | 0.02 | eurjpy | 166.29 | 169.29 | 0.00 | 2008.07.22 11:06 | 169.29 | 0.00 | 0.67 | 56.43 | ||||||||
33 | 13928550 | 597822 | 2008.07.24 10:33 | buy | 0.02 | eurjpy | 168.67 | 0.00 | 0.00 | 2008.07.24 12:22 | 169.02 | 0.00 | 0.00 | 6.50 | ||||||||
34 | 13957017 | 597822 | 2008.07.24 17:33 | buy | 0.02 | eurjpy | 168.39 | 0.00 | 0.00 | 2008.07.25 12:10 | 168.74 | 0.00 | 0.25 | 6.52 | ||||||||
35 | 14178949 | 597822 | 2008.07.29 16:38 | buy | 0.02 | eurjpy | 168.80 | 0.00 | 0.00 | 2008.07.31 14:23 | 169.16 | 0.00 | 0.97 | 6.64 | ||||||||
36 | 14201098 | 597826 | 2008.07.30 00:00 | buy | 0.02 | eurjpy | 168.58 | 0.00 | 0.00 | 2008.08.01 07:00 | 167.45 | 0.00 | 0.97 | -21.01 | ||||||||
37 | 14325102 | 597821 | 2008.08.01 01:59 | buy | 0.02 | eurjpy | 167.92 | 0.00 | 0.00 | 2008.08.01 07:00 | 167.45 | 0.00 | 0.00 | -8.74 | ||||||||
38 | 14485931 | 597821 | 2008.08.05 08:58 | buy | 0.02 | eurjpy | 167.58 | 0.00 | 0.00 | 2008.08.06 08:40 | 168.14 | 0.00 | 0.24 | 10.33 | ||||||||
0.00 | 10.08 | 213.34 | ||||||||||||||||||||
Summary P/L: | 223.42 | |||||||||||||||||||||
Winning trades: | (36) 252.20 | |||||||||||||||||||||
Losing trades: | (2) -28.78 | |||||||||||||||||||||
Max summary P/L: | 241.63 | |||||||||||||||||||||
Largest winning trade: | 57.10 | |||||||||||||||||||||
Largest losing trade: | -20.04 | |||||||||||||||||||||
Max consecutive winners: | 35 (241.63) | |||||||||||||||||||||
Max consecutive losers: | 2 (-28.78) | |||||||||||||||||||||
Max consecutive profit: | 241.63 (35) | |||||||||||||||||||||
Max consecutive loss: | -28.78 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 28.78 (0.28%) | |||||||||||||||||||||
Profit factor: | 8.76 | |||||||||||||||||||||
Avg. profit factor: | 0.49 | |||||||||||||||||||||
Risk factor: | 7.76 | |||||||||||||||||||||