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 | 10371900 | 597824 | 2008.05.12 10:31 | sell | 0.02 | gbpusd | 1.9536 | 0.0000 | 0.0000 | 2008.05.13 08:15 | 1.9519 | 0.00 | 0.00 | 17.00 | ||||||||
2 | 10372993 | 597823 | 2008.05.12 10:46 | sell | 0.02 | gbpusd | 1.9578 | 0.0000 | 0.0000 | 2008.05.12 14:17 | 1.9557 | 0.00 | 0.00 | 21.00 | ||||||||
3 | 10384205 | 597822 | 2008.05.12 14:40 | sell | 0.02 | gbpusd | 1.9580 | 0.0000 | 0.0000 | 2008.05.13 01:02 | 1.9543 | 0.00 | 0.00 | 37.00 | ||||||||
4 | 10516686 | 597824 | 2008.05.14 14:40 | sell | 0.02 | gbpusd | 1.9468 | 0.0000 | 0.0000 | 2008.05.14 15:10 | 1.9452 | 0.00 | 0.00 | 16.00 | ||||||||
5 | 10594839 | 597823 | 2008.05.15 17:22 | sell | 0.02 | gbpusd | 1.9494 | 0.0000 | 0.0000 | 2008.05.15 17:30 | 1.9473 | 0.00 | 0.00 | 21.00 | ||||||||
6 | 10653492 | 597822 | 2008.05.16 16:34 | sell | 0.02 | gbpusd | 1.9536 | 0.0000 | 0.0000 | 2008.05.16 17:17 | 1.9560 | 0.00 | 0.00 | -24.00 | ||||||||
7 | 10657985 | 597822 | 2008.05.16 17:17 | sell | 0.02 | gbpusd | 1.9557 | 0.0000 | 0.0000 | 2008.05.19 15:37 | 1.9520 | 0.00 | 0.00 | 37.00 | ||||||||
8 | 10755299 | 597822 | 2008.05.20 09:06 | sell | 0.02 | gbpusd | 1.9569 | 0.0000 | 0.0000 | 2008.06.05 08:07 | 1.9498 | 0.00 | 0.00 | 71.00 | ||||||||
9 | 10830206 | 597821 | 2008.05.21 04:00 | sell | 0.02 | gbpusd | 1.9679 | 0.0000 | 0.0000 | 2008.05.21 16:27 | 1.9623 | 0.00 | 0.00 | 56.00 | ||||||||
10 | 10878700 | 597821 | 2008.05.21 22:30 | sell | 0.02 | gbpusd | 1.9713 | 0.0000 | 0.0000 | 2008.06.02 11:55 | 1.9617 | 0.00 | 0.00 | 96.00 | ||||||||
11 | 10880850 | 597826 | 2008.05.22 00:00 | sell | 0.02 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2008.06.04 00:00 | 1.9622 | 0.00 | 0.00 | 98.00 | ||||||||
12 | 11349965 | 597823 | 2008.06.03 10:27 | sell | 0.02 | gbpusd | 1.9687 | 0.0000 | 0.0000 | 2008.06.03 10:32 | 1.9666 | 0.00 | 0.00 | 21.00 | ||||||||
13 | 11501658 | 597824 | 2008.06.05 15:37 | sell | 0.02 | gbpusd | 1.9555 | 0.0000 | 0.0000 | 2008.06.05 16:16 | 1.9538 | 0.00 | 0.00 | 17.00 | ||||||||
14 | 11556737 | 597822 | 2008.06.06 14:33 | sell | 0.02 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2008.06.06 15:17 | 1.9593 | 0.00 | 0.00 | 36.00 | ||||||||
15 | 11564744 | 597822 | 2008.06.06 15:51 | sell | 0.02 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2008.06.10 10:51 | 1.9590 | 0.00 | 0.00 | 39.00 | ||||||||
16 | 11763532 | 597823 | 2008.06.11 13:54 | sell | 0.02 | gbpusd | 1.9610 | 0.0000 | 0.0000 | 2008.06.11 14:45 | 1.9589 | 0.00 | 0.00 | 21.00 | ||||||||
17 | 11769755 | 597823 | 2008.06.11 15:55 | sell | 0.02 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2008.06.12 03:26 | 1.9603 | 0.00 | 0.00 | 26.00 | ||||||||
18 | 11888135 | 597823 | 2008.06.13 17:21 | sell | 0.02 | gbpusd | 1.9501 | 0.0000 | 0.0000 | 2008.06.13 19:38 | 1.9480 | 0.00 | 0.00 | 21.00 | ||||||||
19 | 11923865 | 597822 | 2008.06.16 10:46 | sell | 0.02 | gbpusd | 1.9560 | 0.0000 | 0.0000 | 2008.06.17 11:54 | 1.9520 | 0.00 | 0.00 | 40.00 | ||||||||
20 | 12083003 | 597823 | 2008.06.18 16:29 | sell | 0.02 | gbpusd | 1.9570 | 0.0000 | 0.0000 | 2008.07.15 10:02 | 2.0067 | 0.00 | 0.00 | -497.00 | ||||||||
21 | 12095870 | 597822 | 2008.06.18 20:11 | sell | 0.02 | gbpusd | 1.9599 | 0.0000 | 0.0000 | 2008.07.15 10:02 | 2.0066 | 0.00 | 0.00 | -467.00 | ||||||||
22 | 12171525 | 597826 | 2008.06.20 00:36 | sell | 0.02 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2008.07.08 00:01 | 1.9760 | 0.00 | 0.00 | -40.00 | ||||||||
23 | 12176909 | 597821 | 2008.06.20 04:03 | sell | 0.02 | gbpusd | 1.9714 | 0.0000 | 0.0000 | 2008.06.23 10:15 | 1.9655 | 0.00 | 0.00 | 59.00 | ||||||||
24 | 12401840 | 597821 | 2008.06.26 10:14 | sell | 0.02 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2008.07.07 10:30 | 1.9690 | 0.00 | 0.00 | 80.00 | ||||||||
25 | 12547923 | 597820 | 2008.06.30 17:15 | sell | 0.02 | gbpusd | 1.9888 | 0.0000 | 0.0000 | 2008.07.03 18:28 | 1.9807 | 0.00 | 0.00 | 81.00 | ||||||||
0.00 | 0.00 | -117.00 | ||||||||||||||||||||
Summary P/L: | -117.00 | |||||||||||||||||||||
Winning trades: | (21) 911.00 | |||||||||||||||||||||
Losing trades: | (4) -1028.00 | |||||||||||||||||||||
Max summary P/L: | 667.00 | |||||||||||||||||||||
Largest winning trade: | 98.00 | |||||||||||||||||||||
Largest losing trade: | -497.00 | |||||||||||||||||||||
Max consecutive winners: | 13 (579.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1004.00) | |||||||||||||||||||||
Max consecutive profit: | 579.00 (13) | |||||||||||||||||||||
Max consecutive loss: | -1004.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1004.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.89 | |||||||||||||||||||||
Avg. profit factor: | 0.17 | |||||||||||||||||||||
Risk factor: | -0.12 | |||||||||||||||||||||