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 | 10373077 | 597823 | 2008.05.12 10:47 | buy | 0.01 | eurgbp | 0.7884 | 0.0000 | 0.0000 | 2008.05.12 16:19 | 0.7905 | 0.00 | 0.00 | 4.12 | ||||||||
2 | 10440090 | 597824 | 2008.05.13 10:30 | buy | 0.01 | eurgbp | 0.7925 | 0.0000 | 0.0000 | 2008.05.13 10:55 | 0.7941 | 0.00 | 0.00 | 3.12 | ||||||||
3 | 10598977 | 597823 | 2008.05.15 18:38 | buy | 0.01 | eurgbp | 0.7937 | 0.0000 | 0.0000 | 2008.05.16 10:19 | 0.7958 | 0.00 | -0.07 | 4.09 | ||||||||
4 | 10908805 | 597823 | 2008.05.22 10:38 | buy | 0.01 | eurgbp | 0.7974 | 0.0000 | 0.0000 | 2008.06.06 20:54 | 0.8000 | 0.00 | -1.06 | 5.13 | ||||||||
5 | 10916254 | 597822 | 2008.05.22 13:38 | buy | 0.01 | eurgbp | 0.7951 | 0.0000 | 0.0000 | 2008.06.06 14:33 | 0.7992 | 0.00 | -1.06 | 8.04 | ||||||||
6 | 11076076 | 597826 | 2008.05.28 00:01 | buy | 0.01 | eurgbp | 0.7938 | 0.0000 | 0.0000 | 2008.06.06 00:00 | 0.7958 | 0.00 | -0.78 | 3.92 | ||||||||
7 | 11120756 | 597821 | 2008.05.28 16:15 | buy | 0.01 | eurgbp | 0.7916 | 0.0000 | 0.0000 | 2008.06.06 08:57 | 0.7975 | 0.00 | -0.78 | 11.55 | ||||||||
8 | 11617574 | 597823 | 2008.06.09 11:49 | buy | 0.01 | eurgbp | 0.7989 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 0.7850 | 0.00 | -4.24 | -27.56 | ||||||||
9 | 11638753 | 597822 | 2008.06.09 17:00 | buy | 0.01 | eurgbp | 0.7961 | 0.0000 | 0.0000 | 2008.07.11 21:08 | 0.8015 | 0.00 | -2.61 | 10.73 | ||||||||
10 | 11808890 | 597821 | 2008.06.12 08:30 | buy | 0.01 | eurgbp | 0.7890 | 0.0000 | 0.0000 | 2008.06.12 23:37 | 0.7949 | 0.00 | 0.00 | 11.47 | ||||||||
11 | 11870113 | 597821 | 2008.06.13 11:38 | buy | 0.01 | eurgbp | 0.7879 | 0.0000 | 0.0000 | 2008.06.17 11:44 | 0.7935 | 0.00 | -0.14 | 10.94 | ||||||||
12 | 12131367 | 597821 | 2008.06.19 10:36 | buy | 0.01 | eurgbp | 0.7871 | 0.0000 | 0.0000 | 2008.06.24 12:20 | 0.7928 | 0.00 | -0.21 | 11.19 | ||||||||
13 | 12561704 | 597826 | 2008.07.01 00:03 | buy | 0.01 | eurgbp | 0.7906 | 0.0000 | 0.0000 | 2008.07.03 00:02 | 0.7968 | 0.00 | -0.35 | 12.36 | ||||||||
14 | 12580405 | 597821 | 2008.07.01 08:55 | buy | 0.01 | eurgbp | 0.7889 | 0.0000 | 0.0000 | 2008.07.02 09:14 | 0.7945 | 0.00 | -0.09 | 11.16 | ||||||||
15 | 13376918 | 597822 | 2008.07.15 10:30 | buy | 0.01 | eurgbp | 0.7942 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 0.7850 | 0.00 | -1.45 | -18.24 | ||||||||
16 | 13493422 | 597826 | 2008.07.17 00:03 | buy | 0.01 | eurgbp | 0.7917 | 0.7937 | 0.0000 | 2008.07.22 00:00 | 0.7951 | 0.00 | -0.25 | 6.81 | ||||||||
17 | 13494524 | 597821 | 2008.07.17 00:35 | buy | 0.01 | eurgbp | 0.7916 | 0.0000 | 0.0000 | 2008.07.21 10:16 | 0.7973 | 0.00 | -0.18 | 11.37 | ||||||||
18 | 13790247 | 597821 | 2008.07.22 18:30 | buy | 0.01 | eurgbp | 0.7919 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 0.7850 | 0.00 | -0.85 | -13.68 | ||||||||
19 | 14258730 | 597826 | 2008.07.31 00:01 | buy | 0.01 | eurgbp | 0.7862 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 0.7850 | 0.00 | -0.07 | -2.38 | ||||||||
0.00 | -14.19 | 64.14 | ||||||||||||||||||||
Summary P/L: | 49.95 | |||||||||||||||||||||
Winning trades: | (15) 118.42 | |||||||||||||||||||||
Losing trades: | (4) -68.47 | |||||||||||||||||||||
Max summary P/L: | 68.87 | |||||||||||||||||||||
Largest winning trade: | 12.01 | |||||||||||||||||||||
Largest losing trade: | -31.80 | |||||||||||||||||||||
Max consecutive winners: | 7 (36.22) | |||||||||||||||||||||
Max consecutive losers: | 2 (-16.98) | |||||||||||||||||||||
Max consecutive profit: | 64.45 (6) | |||||||||||||||||||||
Max consecutive loss: | -31.80 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 31.80 (0.32%) | |||||||||||||||||||||
Profit factor: | 1.73 | |||||||||||||||||||||
Avg. profit factor: | 0.46 | |||||||||||||||||||||
Risk factor: | 1.57 | |||||||||||||||||||||