A/C No: 177469 | Name: alpha_equity1 | 2008.09.05 13:00 (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 | 10759463 | 597825 | 2008.05.20 09:59 | sell | 0.02 | usdcad | 0.9924 | 0.0000 | 0.0000 | 2008.05.20 12:16 | 0.9909 | 0.00 | 0.00 | 3.03 | ||||||||
2 | 10921062 | 597823 | 2008.05.22 14:41 | sell | 0.02 | usdcad | 0.9874 | 0.0000 | 0.0000 | 2008.05.22 15:46 | 0.9852 | 0.00 | 0.00 | 4.47 | ||||||||
3 | 11013614 | 597822 | 2008.05.26 18:22 | sell | 0.02 | usdcad | 0.9917 | 0.0000 | 0.0000 | 2008.05.27 10:43 | 0.9881 | 0.00 | 0.02 | 7.29 | ||||||||
4 | 11091297 | 597826 | 2008.05.28 08:22 | sell | 0.02 | usdcad | 0.9918 | 0.0000 | 0.0000 | 2008.06.03 00:00 | 1.0018 | 0.00 | 0.09 | -19.96 | ||||||||
5 | 14818111 | 597823 | 2008.08.11 10:31 | buy | 0.02 | usdcad | 1.0625 | 0.0000 | 0.0000 | 2008.08.11 12:05 | 1.0646 | 0.00 | 0.00 | 3.95 | ||||||||
6 | 14918815 | 597823 | 2008.08.12 14:34 | buy | 0.02 | usdcad | 1.0671 | 0.0000 | 0.0000 | 2008.08.13 12:08 | 1.0695 | 0.00 | -0.09 | 4.49 | ||||||||
7 | 14942299 | 597822 | 2008.08.12 21:00 | buy | 0.02 | usdcad | 1.0623 | 0.0000 | 0.0000 | 2008.08.13 01:40 | 1.0659 | 0.00 | -0.09 | 6.75 | ||||||||
8 | 14985326 | 597822 | 2008.08.13 09:20 | buy | 0.02 | usdcad | 1.0621 | 0.0000 | 0.0000 | 2008.08.13 10:25 | 1.0657 | 0.00 | 0.00 | 6.76 | ||||||||
9 | 15030574 | 597823 | 2008.08.13 19:14 | buy | 0.02 | usdcad | 1.0639 | 0.0000 | 0.0000 | 2008.08.15 02:31 | 1.0661 | 0.00 | -0.37 | 4.13 | ||||||||
10 | 15045233 | 597822 | 2008.08.14 00:50 | buy | 0.02 | usdcad | 1.0610 | 0.0000 | 0.0000 | 2008.08.14 18:33 | 1.0646 | 0.00 | 0.00 | 6.76 | ||||||||
11 | 15162298 | 597823 | 2008.08.15 14:21 | buy | 0.02 | usdcad | 1.0637 | 0.0000 | 0.0000 | 2008.08.15 16:59 | 1.0659 | 0.00 | 0.00 | 4.13 | ||||||||
12 | 15179310 | 597822 | 2008.08.15 18:00 | buy | 0.02 | usdcad | 1.0612 | 0.0000 | 0.0000 | 2008.08.15 18:40 | 1.0606 | 0.00 | 0.00 | -1.13 | ||||||||
13 | 15328045 | 597822 | 2008.08.20 14:30 | buy | 0.02 | usdcad | 1.0587 | 0.0000 | 0.0000 | 2008.08.20 16:16 | 1.0623 | 0.00 | 0.00 | 6.78 | ||||||||
14 | 15349761 | 597826 | 2008.08.21 00:09 | buy | 0.02 | usdcad | 1.0610 | 0.0000 | 0.0000 | 2008.09.01 00:03 | 1.0616 | 0.00 | -0.72 | 1.13 | ||||||||
15 | 15364739 | 597822 | 2008.08.21 08:25 | buy | 0.02 | usdcad | 1.0561 | 0.0000 | 0.0000 | 2008.08.29 17:17 | 1.0600 | 0.00 | -0.63 | 7.36 | ||||||||
16 | 15414262 | 597821 | 2008.08.22 01:10 | buy | 0.02 | usdcad | 1.0448 | 0.0000 | 0.0000 | 2008.08.25 02:39 | 1.0505 | 0.00 | 0.00 | 10.85 | ||||||||
17 | 15582972 | 597821 | 2008.08.26 16:00 | buy | 0.02 | usdcad | 1.0467 | 0.0000 | 0.0000 | 2008.08.28 17:55 | 1.0524 | 0.00 | -0.36 | 10.83 | ||||||||
18 | 15867402 | 597823 | 2008.09.01 12:30 | buy | 0.02 | usdcad | 1.0620 | 0.0000 | 0.0000 | 2008.09.01 12:45 | 1.0642 | 0.00 | 0.00 | 4.13 | ||||||||
19 | 15980848 | 597824 | 2008.09.02 13:57 | buy | 0.02 | usdcad | 1.0671 | 0.0000 | 0.0000 | 2008.09.02 14:30 | 1.0692 | 0.00 | 0.00 | 3.93 | ||||||||
20 | 16121262 | 597824 | 2008.09.03 15:01 | buy | 0.02 | usdcad | 1.0692 | 0.0000 | 0.0000 | 2008.09.04 23:16 | 1.0709 | 0.00 | -0.23 | 3.17 | ||||||||
21 | 16121960 | 597823 | 2008.09.03 15:07 | buy | 0.02 | usdcad | 1.0661 | 0.0000 | 0.0000 | 2008.09.04 21:11 | 1.0686 | 0.00 | -0.23 | 4.68 | ||||||||
22 | 16129745 | 597822 | 2008.09.03 16:00 | buy | 0.02 | usdcad | 1.0619 | 0.0000 | 0.0000 | 2008.09.04 17:15 | 1.0656 | 0.00 | -0.23 | 6.94 | ||||||||
23 | 16379659 | 597824 | 2008.09.05 12:40 | buy | 0.02 | usdcad | 1.0659 | 0.0000 | 0.0000 | 2008.09.05 12:47 | 1.0675 | 0.00 | 0.00 | 3.00 | ||||||||
24 | 16381859 | 597824 | 2008.09.05 12:59 | buy | 0.02 | usdcad | 1.0656 | 0.0000 | 0.0000 | 2008.09.05 13:08 | 1.0672 | 0.00 | 0.00 | 3.00 | ||||||||
25 | 16386056 | 597823 | 2008.09.05 13:36 | buy | 0.02 | usdcad | 1.0649 | 0.0000 | 0.0000 | 2008.09.05 14:35 | 1.0682 | 0.00 | 0.00 | 6.18 | ||||||||
26 | 16399135 | 597823 | 2008.09.05 14:44 | buy | 0.02 | usdcad | 1.0620 | 0.0000 | 0.0000 | 2008.09.05 16:00 | 1.0642 | 0.00 | 0.00 | 4.13 | ||||||||
0.00 | -2.84 | 106.78 | ||||||||||||||||||||
Summary P/L: | 103.94 | |||||||||||||||||||||
Winning trades: | (24) 124.94 | |||||||||||||||||||||
Losing trades: | (2) -21.00 | |||||||||||||||||||||
Max summary P/L: | 103.94 | |||||||||||||||||||||
Largest winning trade: | 10.85 | |||||||||||||||||||||
Largest losing trade: | -19.87 | |||||||||||||||||||||
Max consecutive winners: | 14 (73.71) | |||||||||||||||||||||
Max consecutive losers: | 1 (-19.87) | |||||||||||||||||||||
Max consecutive profit: | 73.71 (14) | |||||||||||||||||||||
Max consecutive loss: | -19.87 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 19.87 (0.20%) | |||||||||||||||||||||
Profit factor: | 5.95 | |||||||||||||||||||||
Avg. profit factor: | 0.50 | |||||||||||||||||||||
Risk factor: | 5.23 | |||||||||||||||||||||