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 | 10360008 | 597824 | 2008.05.12 05:12 | sell | 0.02 | nzdjpy | 79.11 | 0.00 | 0.00 | 2008.05.16 17:17 | 79.87 | 0.00 | -2.20 | -14.66 | ||||||||
2 | 10367044 | 597823 | 2008.05.12 09:06 | sell | 0.02 | nzdjpy | 79.35 | 0.00 | 0.00 | 2008.05.16 17:17 | 79.87 | 0.00 | -2.20 | -10.03 | ||||||||
3 | 10406694 | 597822 | 2008.05.12 20:09 | sell | 0.02 | nzdjpy | 80.02 | 0.00 | 0.00 | 2008.05.13 10:28 | 79.65 | 0.00 | -0.37 | 7.15 | ||||||||
4 | 10454693 | 597822 | 2008.05.13 14:30 | sell | 0.02 | nzdjpy | 80.02 | 0.00 | 0.00 | 2008.05.15 00:45 | 79.55 | 0.00 | -1.47 | 8.95 | ||||||||
5 | 10633825 | 597822 | 2008.05.16 10:24 | sell | 0.02 | nzdjpy | 80.10 | 0.00 | 0.00 | 2008.05.16 17:17 | 79.89 | 0.00 | 0.00 | 4.05 | ||||||||
6 | 10693356 | 597822 | 2008.05.19 09:08 | sell | 0.02 | nzdjpy | 80.63 | 0.00 | 0.00 | 2008.05.20 21:32 | 80.26 | 0.00 | -0.36 | 7.13 | ||||||||
7 | 10844423 | 597824 | 2008.05.21 10:05 | sell | 0.02 | nzdjpy | 80.25 | 0.00 | 0.00 | 2008.05.21 20:58 | 80.09 | 0.00 | 0.00 | 3.10 | ||||||||
8 | 10848569 | 597823 | 2008.05.21 10:55 | sell | 0.02 | nzdjpy | 80.48 | 0.00 | 0.00 | 2008.05.21 20:32 | 80.27 | 0.00 | 0.00 | 4.07 | ||||||||
9 | 10892910 | 597825 | 2008.05.22 04:46 | sell | 0.02 | nzdjpy | 80.18 | 0.00 | 0.00 | 2008.08.01 02:19 | 78.70 | 0.00 | -25.51 | 27.48 | ||||||||
10 | 10893164 | 597823 | 2008.05.22 05:00 | sell | 0.02 | nzdjpy | 80.49 | 0.00 | 0.00 | 2008.08.01 00:55 | 78.91 | 0.00 | -25.51 | 29.31 | ||||||||
11 | 10897902 | 597822 | 2008.05.22 08:00 | sell | 0.02 | nzdjpy | 81.03 | 0.00 | 0.00 | 2008.06.09 00:05 | 80.37 | 0.00 | -5.84 | 12.63 | ||||||||
12 | 10930415 | 597821 | 2008.05.22 17:02 | sell | 0.02 | nzdjpy | 81.72 | 0.00 | 0.00 | 2008.05.23 22:48 | 81.10 | 0.00 | -0.37 | 12.00 | ||||||||
13 | 11026772 | 597821 | 2008.05.27 04:59 | sell | 0.02 | nzdjpy | 81.77 | 0.00 | 0.00 | 2008.06.04 23:12 | 81.06 | 0.00 | -2.91 | 13.48 | ||||||||
14 | 11072442 | 597826 | 2008.05.28 00:00 | sell | 0.02 | nzdjpy | 82.27 | 80.92 | 0.00 | 2008.06.10 13:19 | 80.92 | 0.00 | -4.72 | 25.27 | ||||||||
15 | 11329279 | 597820 | 2008.06.03 00:03 | sell | 0.02 | nzdjpy | 82.00 | 0.00 | 0.00 | 2008.06.04 23:07 | 81.28 | 0.00 | -0.37 | 13.68 | ||||||||
16 | 11696568 | 597824 | 2008.06.10 12:05 | sell | 0.02 | nzdjpy | 80.78 | 0.00 | 0.00 | 2008.06.10 13:36 | 80.62 | 0.00 | 0.00 | 2.99 | ||||||||
17 | 11743463 | 597822 | 2008.06.11 06:39 | sell | 0.02 | nzdjpy | 81.07 | 0.00 | 0.00 | 2008.06.11 16:07 | 80.71 | 0.00 | 0.00 | 6.74 | ||||||||
18 | 11843799 | 597826 | 2008.06.13 00:00 | sell | 0.02 | nzdjpy | 80.95 | 80.51 | 0.00 | 2008.07.02 01:53 | 80.51 | 0.00 | -5.98 | 8.29 | ||||||||
19 | 11897420 | 597822 | 2008.06.13 22:51 | sell | 0.02 | nzdjpy | 81.21 | 0.00 | 0.00 | 2008.06.26 19:49 | 80.61 | 0.00 | -4.55 | 11.23 | ||||||||
20 | 11982237 | 597821 | 2008.06.17 07:02 | sell | 0.02 | nzdjpy | 81.56 | 0.00 | 0.00 | 2008.06.26 18:58 | 80.80 | 0.00 | -3.85 | 14.21 | ||||||||
21 | 12332125 | 597820 | 2008.06.25 00:52 | sell | 0.02 | nzdjpy | 81.79 | 0.00 | 0.00 | 2008.06.26 18:15 | 81.03 | 0.00 | -1.05 | 14.18 | ||||||||
22 | 12499571 | 597824 | 2008.06.30 00:54 | sell | 0.02 | nzdjpy | 80.98 | 0.00 | 0.00 | 2008.06.30 07:49 | 80.82 | 0.00 | 0.00 | 3.02 | ||||||||
23 | 12538877 | 597824 | 2008.06.30 15:04 | sell | 0.02 | nzdjpy | 80.83 | 0.00 | 0.00 | 2008.06.30 17:00 | 80.67 | 0.00 | 0.00 | 3.02 | ||||||||
24 | 12662016 | 597822 | 2008.07.02 12:02 | sell | 0.02 | nzdjpy | 80.72 | 0.00 | 0.00 | 2008.07.08 08:27 | 80.25 | 0.00 | -2.16 | 8.80 | ||||||||
25 | 13079485 | 597822 | 2008.07.09 14:18 | sell | 0.02 | nzdjpy | 81.13 | 0.00 | 0.00 | 2008.07.10 05:23 | 80.72 | 0.00 | -1.09 | 7.68 | ||||||||
26 | 13164464 | 597822 | 2008.07.10 11:32 | sell | 0.02 | nzdjpy | 81.07 | 0.00 | 0.00 | 2008.07.16 07:23 | 80.64 | 0.00 | -1.47 | 8.23 | ||||||||
27 | 13223946 | 597821 | 2008.07.11 07:47 | sell | 0.02 | nzdjpy | 81.31 | 0.00 | 0.00 | 2008.07.11 17:00 | 80.75 | 0.00 | 0.00 | 10.56 | ||||||||
28 | 13349898 | 597821 | 2008.07.15 00:45 | sell | 0.02 | nzdjpy | 81.34 | 0.00 | 0.00 | 2008.07.15 16:17 | 80.78 | 0.00 | 0.00 | 10.72 | ||||||||
29 | 13493210 | 597822 | 2008.07.17 00:01 | sell | 0.02 | nzdjpy | 81.01 | 0.00 | 0.00 | 2008.07.23 23:00 | 80.09 | 0.00 | -1.45 | 17.05 | ||||||||
30 | 13508887 | 597821 | 2008.07.17 09:20 | sell | 0.02 | nzdjpy | 81.27 | 0.00 | 0.00 | 2008.07.23 23:00 | 80.09 | 0.00 | -1.45 | 21.87 | ||||||||
31 | 14013623 | 597824 | 2008.07.25 10:51 | sell | 0.02 | nzdjpy | 79.61 | 0.00 | 0.00 | 2008.07.30 06:08 | 79.40 | 0.00 | -1.08 | 3.90 | ||||||||
32 | 14242904 | 597824 | 2008.07.30 16:13 | sell | 0.02 | nzdjpy | 79.41 | 0.00 | 0.00 | 2008.07.30 19:52 | 79.25 | 0.00 | 0.00 | 2.97 | ||||||||
33 | 14275317 | 597824 | 2008.07.31 09:38 | sell | 0.02 | nzdjpy | 79.37 | 0.00 | 0.00 | 2008.07.31 14:32 | 79.17 | 0.00 | 0.00 | 3.71 | ||||||||
34 | 14308431 | 597824 | 2008.07.31 17:30 | sell | 0.02 | nzdjpy | 79.41 | 0.00 | 0.00 | 2008.07.31 18:12 | 79.25 | 0.00 | 0.00 | 2.97 | ||||||||
35 | 14514483 | 597824 | 2008.08.05 15:58 | sell | 0.02 | nzdjpy | 78.32 | 0.00 | 0.00 | 2008.08.07 21:51 | 78.08 | 0.00 | -1.42 | 4.39 | ||||||||
36 | 14529597 | 597823 | 2008.08.05 20:16 | sell | 0.02 | nzdjpy | 78.66 | 0.00 | 0.00 | 2008.08.05 20:19 | 78.46 | 0.00 | 0.00 | 3.69 | ||||||||
37 | 14536957 | 597823 | 2008.08.05 22:52 | sell | 0.02 | nzdjpy | 78.74 | 0.00 | 0.00 | 2008.08.06 10:25 | 78.51 | 0.00 | -0.36 | 4.25 | ||||||||
38 | 14600075 | 597822 | 2008.08.06 18:37 | sell | 0.02 | nzdjpy | 78.73 | 0.00 | 0.00 | 2008.08.07 15:02 | 78.32 | 0.00 | -1.06 | 7.50 | ||||||||
0.00 | -98.80 | 325.58 | ||||||||||||||||||||
Summary P/L: | 226.78 | |||||||||||||||||||||
Winning trades: | (36) 255.87 | |||||||||||||||||||||
Losing trades: | (2) -29.09 | |||||||||||||||||||||
Max summary P/L: | 226.78 | |||||||||||||||||||||
Largest winning trade: | 20.55 | |||||||||||||||||||||
Largest losing trade: | -16.86 | |||||||||||||||||||||
Max consecutive winners: | 36 (255.87) | |||||||||||||||||||||
Max consecutive losers: | 2 (-29.09) | |||||||||||||||||||||
Max consecutive profit: | 255.87 (36) | |||||||||||||||||||||
Max consecutive loss: | -29.09 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 29.09 (0.29%) | |||||||||||||||||||||
Profit factor: | 8.80 | |||||||||||||||||||||
Avg. profit factor: | 0.49 | |||||||||||||||||||||
Risk factor: | 7.80 | |||||||||||||||||||||