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 | 10484028 | 597820 | 2008.05.14 00:00 | sell | 0.02 | usdchf | 1.0533 | 0.0000 | 0.0000 | 2008.05.16 17:13 | 1.0460 | 0.00 | -0.20 | 13.96 | ||||||||
2 | 10542163 | 597826 | 2008.05.15 00:03 | sell | 0.02 | usdchf | 1.0545 | 1.0483 | 0.0000 | 2008.05.16 16:39 | 1.0483 | 0.00 | -0.06 | 11.83 | ||||||||
3 | 10654317 | 597826 | 2008.05.16 16:39 | sell | 0.02 | usdchf | 1.0479 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 1.0447 | 0.00 | 0.00 | 6.13 | ||||||||
4 | 11034742 | 597825 | 2008.05.27 08:26 | sell | 0.02 | usdchf | 1.0260 | 0.0000 | 0.0000 | 2008.05.27 10:59 | 1.0249 | 0.00 | 0.00 | 2.15 | ||||||||
5 | 11036816 | 597824 | 2008.05.27 08:45 | sell | 0.02 | usdchf | 1.0283 | 0.0000 | 0.0000 | 2008.05.27 09:23 | 1.0267 | 0.00 | 0.00 | 3.12 | ||||||||
6 | 11040495 | 597823 | 2008.05.27 09:42 | sell | 0.02 | usdchf | 1.0283 | 0.0000 | 0.0000 | 2008.05.27 10:43 | 1.0261 | 0.00 | 0.00 | 4.29 | ||||||||
7 | 11054530 | 597823 | 2008.05.27 15:16 | sell | 0.02 | usdchf | 1.0292 | 0.0000 | 0.0000 | 2008.05.28 09:18 | 1.0271 | 0.00 | -0.04 | 4.09 | ||||||||
8 | 11058289 | 597822 | 2008.05.27 16:03 | sell | 0.02 | usdchf | 1.0316 | 0.0000 | 0.0000 | 2008.05.27 18:02 | 1.0280 | 0.00 | 0.00 | 7.00 | ||||||||
9 | 11069470 | 597822 | 2008.05.27 22:00 | sell | 0.02 | usdchf | 1.0341 | 0.0000 | 0.0000 | 2008.05.28 06:52 | 1.0305 | 0.00 | -0.04 | 6.99 | ||||||||
10 | 11104914 | 597822 | 2008.05.28 12:00 | sell | 0.02 | usdchf | 1.0351 | 0.0000 | 0.0000 | 2008.06.03 10:18 | 1.0314 | 0.00 | -0.26 | 7.17 | ||||||||
11 | 11150626 | 597820 | 2008.05.29 05:53 | sell | 0.02 | usdchf | 1.0396 | 0.0000 | 0.0000 | 2008.06.03 08:33 | 1.0325 | 0.00 | -0.13 | 13.75 | ||||||||
12 | 11205460 | 597826 | 2008.05.30 00:00 | sell | 0.02 | usdchf | 1.0496 | 1.0467 | 0.0000 | 2008.06.03 15:27 | 1.0467 | 0.00 | -0.09 | 5.54 | ||||||||
13 | 11364781 | 597820 | 2008.06.03 15:03 | sell | 0.02 | usdchf | 1.0373 | 0.0000 | 0.0000 | 2008.06.06 14:34 | 1.0301 | 0.00 | -0.26 | 13.98 | ||||||||
14 | 11615493 | 597825 | 2008.06.09 11:07 | sell | 0.02 | usdchf | 1.0211 | 0.0000 | 0.0000 | 2008.06.09 11:35 | 1.0200 | 0.00 | 0.00 | 2.16 | ||||||||
15 | 11625497 | 597824 | 2008.06.09 14:31 | sell | 0.02 | usdchf | 1.0217 | 0.0000 | 0.0000 | 2008.06.27 10:38 | 1.0198 | 0.00 | -0.75 | 3.73 | ||||||||
16 | 11629317 | 597823 | 2008.06.09 15:23 | sell | 0.02 | usdchf | 1.0241 | 0.0000 | 0.0000 | 2008.06.27 09:46 | 1.0217 | 0.00 | -0.75 | 4.70 | ||||||||
17 | 11671423 | 597822 | 2008.06.10 05:01 | sell | 0.02 | usdchf | 1.0312 | 0.0000 | 0.0000 | 2008.06.26 13:48 | 1.0272 | 0.00 | -0.69 | 7.79 | ||||||||
18 | 11823062 | 597821 | 2008.06.12 14:30 | sell | 0.02 | usdchf | 1.0469 | 0.0000 | 0.0000 | 2008.06.12 23:23 | 1.0412 | 0.00 | 0.00 | 10.95 | ||||||||
19 | 11872030 | 597821 | 2008.06.13 12:00 | sell | 0.02 | usdchf | 1.0494 | 0.0000 | 0.0000 | 2008.06.16 12:46 | 1.0437 | 0.00 | -0.03 | 10.92 | ||||||||
20 | 11899396 | 597826 | 2008.06.16 00:02 | sell | 0.02 | usdchf | 1.0446 | 1.0375 | 0.0000 | 2008.06.19 09:34 | 1.0375 | 0.00 | -0.24 | 13.69 | ||||||||
21 | 11899802 | 597820 | 2008.06.16 00:02 | sell | 0.02 | usdchf | 1.0448 | 0.0000 | 0.0000 | 2008.06.18 19:38 | 1.0376 | 0.00 | -0.10 | 13.88 | ||||||||
22 | 12130361 | 597820 | 2008.06.19 10:31 | sell | 0.02 | usdchf | 1.0409 | 0.0000 | 0.0000 | 2008.06.20 16:02 | 1.0338 | 0.00 | -0.05 | 13.74 | ||||||||
23 | 12249328 | 597820 | 2008.06.23 11:26 | sell | 0.02 | usdchf | 1.0421 | 0.0000 | 0.0000 | 2008.06.25 20:40 | 1.0350 | 0.00 | -0.06 | 13.72 | ||||||||
24 | 12530231 | 597824 | 2008.06.30 13:01 | sell | 0.02 | usdchf | 1.0181 | 0.0000 | 0.0000 | 2008.07.01 12:25 | 1.0164 | 0.00 | -0.07 | 3.35 | ||||||||
25 | 12548643 | 597823 | 2008.06.30 17:20 | sell | 0.02 | usdchf | 1.0213 | 0.0000 | 0.0000 | 2008.06.30 19:35 | 1.0192 | 0.00 | 0.00 | 4.12 | ||||||||
26 | 12610744 | 597824 | 2008.07.01 16:31 | sell | 0.02 | usdchf | 1.0192 | 0.0000 | 0.0000 | 2008.07.01 18:15 | 1.0176 | 0.00 | 0.00 | 3.14 | ||||||||
27 | 12658185 | 597823 | 2008.07.02 11:03 | sell | 0.02 | usdchf | 1.0207 | 0.0000 | 0.0000 | 2008.07.02 14:19 | 1.0183 | 0.00 | 0.00 | 4.71 | ||||||||
28 | 12663229 | 597822 | 2008.07.02 12:05 | sell | 0.02 | usdchf | 1.0231 | 0.0000 | 0.0000 | 2008.07.02 14:15 | 1.0189 | 0.00 | 0.00 | 8.24 | ||||||||
29 | 12746030 | 597825 | 2008.07.03 14:35 | sell | 0.02 | usdchf | 1.0164 | 0.0000 | 0.0000 | 2008.07.11 15:35 | 1.0150 | 0.00 | -0.51 | 2.76 | ||||||||
30 | 12747962 | 597824 | 2008.07.03 14:38 | sell | 0.02 | usdchf | 1.0187 | 0.0000 | 0.0000 | 2008.07.11 15:29 | 1.0169 | 0.00 | -0.51 | 3.54 | ||||||||
31 | 12751361 | 597823 | 2008.07.03 14:51 | sell | 0.02 | usdchf | 1.0212 | 0.0000 | 0.0000 | 2008.07.11 15:23 | 1.0189 | 0.00 | -0.51 | 4.51 | ||||||||
32 | 12765852 | 597822 | 2008.07.03 16:19 | sell | 0.02 | usdchf | 1.0236 | 0.0000 | 0.0000 | 2008.07.11 15:01 | 1.0198 | 0.00 | -0.51 | 7.45 | ||||||||
33 | 13037556 | 597821 | 2008.07.09 00:00 | sell | 0.02 | usdchf | 1.0333 | 0.0000 | 0.0000 | 2008.07.10 16:20 | 1.0277 | 0.00 | -0.19 | 10.90 | ||||||||
34 | 13037569 | 597826 | 2008.07.09 00:00 | sell | 0.02 | usdchf | 1.0333 | 1.0169 | 0.0000 | 2008.07.16 00:00 | 1.0086 | 0.00 | -0.44 | 48.98 | ||||||||
35 | 13303338 | 597823 | 2008.07.14 08:51 | sell | 0.02 | usdchf | 1.0218 | 0.0000 | 0.0000 | 2008.07.14 15:53 | 1.0197 | 0.00 | 0.00 | 4.12 | ||||||||
36 | 13415493 | 597825 | 2008.07.15 17:05 | sell | 0.02 | usdchf | 1.0073 | 0.0000 | 0.0000 | 2008.07.16 09:37 | 1.0061 | 0.00 | -0.07 | 2.39 | ||||||||
37 | 13422195 | 597824 | 2008.07.15 18:05 | sell | 0.02 | usdchf | 1.0098 | 0.0000 | 0.0000 | 2008.07.15 23:22 | 1.0082 | 0.00 | 0.00 | 3.17 | ||||||||
38 | 13428390 | 597823 | 2008.07.15 20:42 | sell | 0.02 | usdchf | 1.0121 | 0.0000 | 0.0000 | 2008.07.15 22:31 | 1.0100 | 0.00 | 0.00 | 4.16 | ||||||||
39 | 13467327 | 597825 | 2008.07.16 14:03 | sell | 0.02 | usdchf | 1.0094 | 0.0000 | 0.0000 | 2008.07.16 14:32 | 1.0077 | 0.00 | 0.00 | 3.37 | ||||||||
40 | 13472772 | 597824 | 2008.07.16 15:19 | sell | 0.02 | usdchf | 1.0105 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | -1.07 | -73.77 | ||||||||
41 | 13476338 | 597823 | 2008.07.16 16:37 | sell | 0.02 | usdchf | 1.0129 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | -1.07 | -69.20 | ||||||||
42 | 13491911 | 597822 | 2008.07.16 23:00 | sell | 0.02 | usdchf | 1.0171 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | -1.07 | -61.19 | ||||||||
43 | 13629672 | 597826 | 2008.07.21 00:01 | sell | 0.02 | usdchf | 1.0225 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | -0.76 | -50.90 | ||||||||
44 | 13801340 | 597821 | 2008.07.23 00:05 | sell | 0.02 | usdchf | 1.0299 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | -0.64 | -36.79 | ||||||||
45 | 14258583 | 597820 | 2008.07.31 00:00 | sell | 0.02 | usdchf | 1.0484 | 0.0000 | 0.0000 | 2008.07.31 15:05 | 1.0413 | 0.00 | 0.00 | 13.64 | ||||||||
46 | 14307089 | 597820 | 2008.07.31 17:08 | sell | 0.02 | usdchf | 1.0486 | 0.0000 | 0.0000 | 2008.08.01 07:00 | 1.0492 | 0.00 | -0.06 | -1.14 | ||||||||
47 | 14491334 | 597820 | 2008.08.05 09:59 | sell | 0.02 | usdchf | 1.0524 | 0.0000 | 0.0000 | 2008.08.08 09:21 | 1.0745 | 0.00 | -0.23 | -41.14 | ||||||||
0.00 | -11.46 | -6.30 | ||||||||||||||||||||
Summary P/L: | -17.76 | |||||||||||||||||||||
Winning trades: | (40) 321.27 | |||||||||||||||||||||
Losing trades: | (7) -339.03 | |||||||||||||||||||||
Max summary P/L: | 307.63 | |||||||||||||||||||||
Largest winning trade: | 48.54 | |||||||||||||||||||||
Largest losing trade: | -74.84 | |||||||||||||||||||||
Max consecutive winners: | 39 (307.63) | |||||||||||||||||||||
Max consecutive losers: | 5 (-296.46) | |||||||||||||||||||||
Max consecutive profit: | 307.63 (39) | |||||||||||||||||||||
Max consecutive loss: | -296.46 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 325.39 (3.16%) | |||||||||||||||||||||
Profit factor: | 0.95 | |||||||||||||||||||||
Avg. profit factor: | 0.17 | |||||||||||||||||||||
Risk factor: | -0.05 | |||||||||||||||||||||