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 | 10357082 | 597822 | 2008.05.12 04:00 | buy | 0.02 | audusd | 0.9378 | 0.0000 | 0.0000 | 2008.05.12 10:36 | 0.9414 | 0.00 | 0.00 | 7.20 | ||||||||
2 | 10445185 | 597823 | 2008.05.13 11:23 | buy | 0.02 | audusd | 0.9435 | 0.0000 | 0.0000 | 2008.05.16 06:55 | 0.9457 | 0.00 | 1.04 | 4.40 | ||||||||
3 | 10448248 | 597822 | 2008.05.13 12:01 | buy | 0.02 | audusd | 0.9403 | 0.0000 | 0.0000 | 2008.05.16 04:17 | 0.9442 | 0.00 | 1.04 | 7.80 | ||||||||
4 | 10509854 | 597821 | 2008.05.14 12:00 | buy | 0.02 | audusd | 0.9313 | 0.0000 | 0.0000 | 2008.05.15 09:03 | 0.9369 | 0.00 | 0.62 | 11.20 | ||||||||
5 | 10541905 | 597826 | 2008.05.15 00:03 | buy | 0.02 | audusd | 0.9337 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 0.9525 | 0.00 | 0.21 | 37.60 | ||||||||
6 | 10907262 | 597823 | 2008.05.22 10:16 | buy | 0.02 | audusd | 0.9600 | 0.0000 | 0.0000 | 2008.05.23 10:16 | 0.9621 | 0.00 | 0.21 | 4.20 | ||||||||
7 | 10927519 | 597822 | 2008.05.22 16:06 | buy | 0.02 | audusd | 0.9577 | 0.0000 | 0.0000 | 2008.05.23 09:53 | 0.9612 | 0.00 | 0.21 | 7.00 | ||||||||
8 | 11037261 | 597824 | 2008.05.27 08:50 | buy | 0.02 | audusd | 0.9591 | 0.0000 | 0.0000 | 2008.05.27 10:17 | 0.9607 | 0.00 | 0.00 | 3.20 | ||||||||
9 | 11150668 | 597823 | 2008.05.29 05:53 | buy | 0.02 | audusd | 0.9595 | 0.0000 | 0.0000 | 2008.05.29 07:55 | 0.9616 | 0.00 | 0.00 | 4.20 | ||||||||
10 | 11185946 | 597822 | 2008.05.29 15:40 | buy | 0.02 | audusd | 0.9570 | 0.0000 | 0.0000 | 2008.06.03 11:04 | 0.9605 | 0.00 | 0.67 | 7.00 | ||||||||
11 | 11365563 | 597824 | 2008.06.03 15:08 | buy | 0.02 | audusd | 0.9559 | 0.0000 | 0.0000 | 2008.06.04 09:33 | 0.9575 | 0.00 | 0.21 | 3.20 | ||||||||
12 | 11373211 | 597822 | 2008.06.03 16:00 | buy | 0.02 | audusd | 0.9519 | 0.0000 | 0.0000 | 2008.06.04 04:15 | 0.9554 | 0.00 | 0.21 | 7.00 | ||||||||
13 | 11393154 | 597826 | 2008.06.04 00:00 | buy | 0.02 | audusd | 0.9513 | 0.9524 | 0.0000 | 2008.06.05 12:24 | 0.9524 | 0.00 | 0.63 | 2.20 | ||||||||
14 | 11400797 | 597821 | 2008.06.04 02:01 | buy | 0.02 | audusd | 0.9496 | 0.0000 | 0.0000 | 2008.06.04 03:37 | 0.9553 | 0.00 | 0.00 | 11.40 | ||||||||
15 | 11462699 | 597822 | 2008.06.05 04:01 | buy | 0.02 | audusd | 0.9545 | 0.0000 | 0.0000 | 2008.06.05 18:45 | 0.9583 | 0.00 | 0.00 | 7.60 | ||||||||
16 | 11626481 | 597823 | 2008.06.09 14:47 | buy | 0.02 | audusd | 0.9596 | 0.0000 | 0.0000 | 2008.06.27 10:22 | 0.9617 | 0.00 | 4.58 | 4.20 | ||||||||
17 | 11633754 | 597822 | 2008.06.09 16:00 | buy | 0.02 | audusd | 0.9539 | 0.0000 | 0.0000 | 2008.06.24 16:14 | 0.9574 | 0.00 | 3.43 | 7.00 | ||||||||
18 | 11657066 | 597821 | 2008.06.10 00:02 | buy | 0.02 | audusd | 0.9498 | 0.0000 | 0.0000 | 2008.06.20 16:06 | 0.9553 | 0.00 | 2.74 | 11.00 | ||||||||
19 | 12532119 | 597824 | 2008.06.30 13:20 | buy | 0.02 | audusd | 0.9622 | 0.0000 | 0.0000 | 2008.07.02 15:08 | 0.9638 | 0.00 | 0.44 | 3.20 | ||||||||
20 | 12545113 | 597823 | 2008.06.30 16:47 | buy | 0.02 | audusd | 0.9596 | 0.0000 | 0.0000 | 2008.07.02 08:32 | 0.9617 | 0.00 | 0.44 | 4.20 | ||||||||
21 | 12571707 | 597822 | 2008.07.01 06:33 | buy | 0.02 | audusd | 0.9556 | 0.0000 | 0.0000 | 2008.07.02 04:19 | 0.9592 | 0.00 | 0.22 | 7.20 | ||||||||
22 | 12747930 | 597823 | 2008.07.03 14:38 | buy | 0.02 | audusd | 0.9590 | 0.0000 | 0.0000 | 2008.07.03 16:00 | 0.9612 | 0.00 | 0.00 | 4.40 | ||||||||
23 | 12864711 | 597822 | 2008.07.07 08:46 | buy | 0.02 | audusd | 0.9589 | 0.0000 | 0.0000 | 2008.07.10 16:16 | 0.9625 | 0.00 | 1.04 | 7.20 | ||||||||
24 | 13068859 | 597821 | 2008.07.09 11:00 | buy | 0.02 | audusd | 0.9491 | 0.0000 | 0.0000 | 2008.07.09 15:45 | 0.9547 | 0.00 | 0.00 | 11.20 | ||||||||
25 | 13417486 | 597825 | 2008.07.15 17:24 | buy | 0.02 | audusd | 0.9791 | 0.0000 | 0.0000 | 2008.07.15 17:35 | 0.9802 | 0.00 | 0.00 | 2.20 | ||||||||
26 | 13444537 | 597824 | 2008.07.16 05:53 | buy | 0.02 | audusd | 0.9774 | 0.0000 | 0.0000 | 2008.07.16 12:22 | 0.9790 | 0.00 | 0.00 | 3.20 | ||||||||
27 | 13446849 | 597823 | 2008.07.16 07:27 | buy | 0.02 | audusd | 0.9750 | 0.0000 | 0.0000 | 2008.07.16 07:36 | 0.9771 | 0.00 | 0.00 | 4.20 | ||||||||
28 | 13477066 | 597823 | 2008.07.16 16:40 | buy | 0.02 | audusd | 0.9744 | 0.0000 | 0.0000 | 2008.07.17 03:21 | 0.9765 | 0.00 | 0.62 | 4.20 | ||||||||
29 | 13542908 | 597822 | 2008.07.17 19:10 | buy | 0.02 | audusd | 0.9732 | 0.0000 | 0.0000 | 2008.07.21 10:34 | 0.9767 | 0.00 | 0.42 | 7.00 | ||||||||
30 | 13774479 | 597823 | 2008.07.22 15:48 | buy | 0.02 | audusd | 0.9744 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9364 | 0.00 | 2.62 | -76.00 | ||||||||
31 | 13783226 | 597822 | 2008.07.22 17:20 | buy | 0.02 | audusd | 0.9720 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9364 | 0.00 | 2.62 | -71.20 | ||||||||
32 | 13900151 | 597821 | 2008.07.24 00:08 | buy | 0.02 | audusd | 0.9603 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9364 | 0.00 | 1.75 | -47.80 | ||||||||
33 | 13979419 | 597826 | 2008.07.25 00:00 | buy | 0.02 | audusd | 0.9586 | 0.0000 | 0.0000 | 2008.08.01 07:01 | 0.9364 | 0.00 | 1.53 | -44.40 | ||||||||
0.00 | 27.50 | -33.80 | ||||||||||||||||||||
Summary P/L: | -6.30 | |||||||||||||||||||||
Winning trades: | (29) 224.58 | |||||||||||||||||||||
Losing trades: | (4) -230.88 | |||||||||||||||||||||
Max summary P/L: | 224.58 | |||||||||||||||||||||
Largest winning trade: | 37.81 | |||||||||||||||||||||
Largest losing trade: | -73.38 | |||||||||||||||||||||
Max consecutive winners: | 29 (224.58) | |||||||||||||||||||||
Max consecutive losers: | 4 (-230.88) | |||||||||||||||||||||
Max consecutive profit: | 224.58 (29) | |||||||||||||||||||||
Max consecutive loss: | -230.88 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 230.88 (2.26%) | |||||||||||||||||||||
Profit factor: | 0.97 | |||||||||||||||||||||
Avg. profit factor: | 0.13 | |||||||||||||||||||||
Risk factor: | -0.03 | |||||||||||||||||||||