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 | 10357535 | 597823 | 2008.05.12 04:01 | sell | 0.02 | gbpjpy | 201.35 | 0.00 | 0.00 | 2008.05.12 08:00 | 201.11 | 0.00 | 0.00 | 4.64 | ||||||||
2 | 10367397 | 597823 | 2008.05.12 09:13 | sell | 0.02 | gbpjpy | 201.87 | 0.00 | 0.00 | 2008.05.13 11:35 | 201.63 | 0.00 | -0.57 | 4.63 | ||||||||
3 | 10376557 | 597822 | 2008.05.12 12:00 | sell | 0.02 | gbpjpy | 203.23 | 0.00 | 0.00 | 2008.05.12 16:04 | 202.87 | 0.00 | 0.00 | 6.96 | ||||||||
4 | 10394799 | 597822 | 2008.05.12 17:03 | sell | 0.02 | gbpjpy | 203.30 | 0.00 | 0.00 | 2008.05.12 19:12 | 202.94 | 0.00 | 0.00 | 6.95 | ||||||||
5 | 10454462 | 597824 | 2008.05.13 14:30 | sell | 0.02 | gbpjpy | 202.68 | 0.00 | 0.00 | 2008.05.16 17:17 | 202.80 | 0.00 | -2.82 | -2.32 | ||||||||
6 | 10456478 | 597822 | 2008.05.13 14:41 | sell | 0.02 | gbpjpy | 203.39 | 0.00 | 0.00 | 2008.05.13 16:01 | 203.01 | 0.00 | 0.00 | 7.28 | ||||||||
7 | 10464477 | 597822 | 2008.05.13 16:11 | sell | 0.02 | gbpjpy | 203.21 | 0.00 | 0.00 | 2008.05.16 17:17 | 202.80 | 0.00 | -2.82 | 7.91 | ||||||||
8 | 10538799 | 597826 | 2008.05.15 00:00 | sell | 0.02 | gbpjpy | 204.38 | 0.00 | 0.00 | 2008.05.16 17:17 | 202.80 | 0.00 | -0.57 | 30.48 | ||||||||
9 | 10639493 | 597823 | 2008.05.16 12:20 | sell | 0.02 | gbpjpy | 204.17 | 0.00 | 0.00 | 2008.05.16 13:22 | 203.96 | 0.00 | 0.00 | 4.01 | ||||||||
10 | 10769505 | 597824 | 2008.05.20 11:33 | sell | 0.02 | gbpjpy | 203.77 | 0.00 | 0.00 | 2008.05.20 11:37 | 203.60 | 0.00 | 0.00 | 3.28 | ||||||||
11 | 10770551 | 597824 | 2008.05.20 11:44 | sell | 0.02 | gbpjpy | 203.75 | 0.00 | 0.00 | 2008.05.21 03:14 | 203.56 | 0.00 | -0.58 | 3.67 | ||||||||
12 | 10771322 | 597823 | 2008.05.20 11:53 | sell | 0.02 | gbpjpy | 203.98 | 0.00 | 0.00 | 2008.05.20 14:52 | 203.77 | 0.00 | 0.00 | 4.05 | ||||||||
13 | 10774909 | 597822 | 2008.05.20 12:18 | sell | 0.02 | gbpjpy | 204.21 | 0.00 | 0.00 | 2008.05.20 14:51 | 203.85 | 0.00 | 0.00 | 6.95 | ||||||||
14 | 10847085 | 597825 | 2008.05.21 10:32 | sell | 0.02 | gbpjpy | 203.60 | 0.00 | 0.00 | 2008.05.21 10:35 | 203.49 | 0.00 | 0.00 | 2.12 | ||||||||
15 | 10850742 | 597824 | 2008.05.21 11:22 | sell | 0.02 | gbpjpy | 203.69 | 0.00 | 0.00 | 2008.05.21 11:24 | 203.53 | 0.00 | 0.00 | 3.09 | ||||||||
16 | 10904855 | 597823 | 2008.05.22 09:47 | sell | 0.02 | gbpjpy | 203.75 | 0.00 | 0.00 | 2008.07.23 08:41 | 214.66 | 0.00 | -35.05 | -202.62 | ||||||||
17 | 10914806 | 597822 | 2008.05.22 13:00 | sell | 0.02 | gbpjpy | 204.66 | 0.00 | 0.00 | 2008.05.23 18:59 | 204.27 | 0.00 | -0.58 | 7.57 | ||||||||
18 | 10944800 | 597821 | 2008.05.23 00:01 | sell | 0.02 | gbpjpy | 206.10 | 0.00 | 0.00 | 2008.05.23 09:36 | 205.54 | 0.00 | 0.00 | 10.77 | ||||||||
19 | 11057443 | 597821 | 2008.05.27 16:00 | sell | 0.02 | gbpjpy | 205.54 | 0.00 | 0.00 | 2008.06.02 18:38 | 204.80 | 0.00 | -3.45 | 14.21 | ||||||||
20 | 11072332 | 597826 | 2008.05.28 00:00 | sell | 0.02 | gbpjpy | 205.89 | 0.00 | 0.00 | 2008.07.16 00:00 | 209.89 | 0.00 | -28.50 | -76.43 | ||||||||
21 | 11519922 | 597820 | 2008.06.06 00:00 | sell | 0.02 | gbpjpy | 207.39 | 0.00 | 0.00 | 2008.06.09 00:00 | 205.90 | 0.00 | -0.58 | 28.52 | ||||||||
22 | 11595134 | 597820 | 2008.06.09 03:44 | sell | 0.02 | gbpjpy | 207.11 | 0.00 | 0.00 | 2008.07.23 08:41 | 214.66 | 0.00 | -25.79 | -140.23 | ||||||||
23 | 15288767 | 597823 | 2008.08.19 18:41 | sell | 0.02 | gbpjpy | 204.96 | 0.00 | 0.00 | 2008.08.19 23:58 | 204.76 | 0.00 | 0.00 | 3.65 | ||||||||
24 | 15394543 | 597825 | 2008.08.21 15:39 | sell | 0.02 | gbpjpy | 202.93 | 0.00 | 0.00 | 2008.08.25 06:28 | 202.79 | 0.00 | -0.59 | 2.54 | ||||||||
25 | 15397253 | 597824 | 2008.08.21 16:01 | sell | 0.02 | gbpjpy | 203.37 | 0.00 | 0.00 | 2008.08.21 16:08 | 203.21 | 0.00 | 0.00 | 2.95 | ||||||||
26 | 15399781 | 597824 | 2008.08.21 16:45 | sell | 0.02 | gbpjpy | 203.36 | 0.00 | 0.00 | 2008.08.21 16:56 | 203.19 | 0.00 | 0.00 | 3.14 | ||||||||
27 | 15421134 | 597823 | 2008.08.22 05:03 | sell | 0.02 | gbpjpy | 204.25 | 0.00 | 0.00 | 2008.08.22 09:38 | 204.03 | 0.00 | 0.00 | 4.03 | ||||||||
28 | 15428698 | 597822 | 2008.08.22 08:53 | sell | 0.02 | gbpjpy | 204.48 | 0.00 | 0.00 | 2008.08.22 09:38 | 204.12 | 0.00 | 0.00 | 6.59 | ||||||||
29 | 15451872 | 597824 | 2008.08.22 14:00 | sell | 0.02 | gbpjpy | 203.79 | 0.00 | 0.00 | 2008.08.22 17:28 | 203.62 | 0.00 | 0.00 | 3.09 | ||||||||
30 | 15458147 | 597822 | 2008.08.22 16:00 | sell | 0.02 | gbpjpy | 204.35 | 0.00 | 0.00 | 2008.08.22 17:03 | 203.96 | 0.00 | 0.00 | 7.09 | ||||||||
31 | 15507202 | 597823 | 2008.08.25 14:13 | sell | 0.02 | gbpjpy | 203.71 | 0.00 | 0.00 | 2008.08.25 14:32 | 203.51 | 0.00 | 0.00 | 3.64 | ||||||||
32 | 15553758 | 597824 | 2008.08.26 09:59 | sell | 0.02 | gbpjpy | 202.79 | 0.00 | 0.00 | 2008.08.26 10:01 | 202.45 | 0.00 | 0.00 | 6.19 | ||||||||
33 | 15586763 | 597824 | 2008.08.26 16:34 | sell | 0.02 | gbpjpy | 201.99 | 0.00 | 0.00 | 2008.08.26 17:03 | 201.83 | 0.00 | 0.00 | 2.91 | ||||||||
34 | 15657918 | 597824 | 2008.08.27 14:31 | sell | 0.02 | gbpjpy | 201.64 | 0.00 | 0.00 | 2008.08.27 17:08 | 201.48 | 0.00 | 0.00 | 2.91 | ||||||||
35 | 15661092 | 597823 | 2008.08.27 14:49 | sell | 0.02 | gbpjpy | 202.18 | 0.00 | 0.00 | 2008.08.27 15:11 | 201.97 | 0.00 | 0.00 | 3.83 | ||||||||
36 | 15664887 | 597823 | 2008.08.27 15:30 | sell | 0.02 | gbpjpy | 201.99 | 0.00 | 0.00 | 2008.08.27 15:53 | 201.77 | 0.00 | 0.00 | 4.02 | ||||||||
37 | 15877532 | 597824 | 2008.09.01 15:30 | sell | 0.02 | gbpjpy | 195.10 | 0.00 | 0.00 | 2008.09.01 16:49 | 194.94 | 0.00 | 0.00 | 2.96 | ||||||||
38 | 15911885 | 597825 | 2008.09.02 02:37 | sell | 0.02 | gbpjpy | 194.31 | 0.00 | 0.00 | 2008.09.02 03:13 | 194.19 | 0.00 | 0.00 | 2.21 | ||||||||
39 | 15914043 | 597824 | 2008.09.02 03:00 | sell | 0.02 | gbpjpy | 194.69 | 0.00 | 0.00 | 2008.09.02 03:02 | 194.53 | 0.00 | 0.00 | 2.95 | ||||||||
40 | 15955989 | 597825 | 2008.09.02 10:19 | sell | 0.02 | gbpjpy | 194.07 | 0.00 | 0.00 | 2008.09.02 10:20 | 193.96 | 0.00 | 0.00 | 2.03 | ||||||||
41 | 15958339 | 597824 | 2008.09.02 10:33 | sell | 0.02 | gbpjpy | 194.07 | 0.00 | 0.00 | 2008.09.02 10:42 | 193.86 | 0.00 | 0.00 | 3.87 | ||||||||
42 | 15980112 | 597824 | 2008.09.02 13:51 | sell | 0.02 | gbpjpy | 194.28 | 0.00 | 0.00 | 2008.09.02 14:29 | 194.11 | 0.00 | 0.00 | 3.13 | ||||||||
43 | 15990603 | 597823 | 2008.09.02 15:30 | sell | 0.02 | gbpjpy | 194.43 | 0.00 | 0.00 | 2008.09.02 16:39 | 194.22 | 0.00 | 0.00 | 3.87 | ||||||||
44 | 16128534 | 597824 | 2008.09.03 15:51 | sell | 0.02 | gbpjpy | 193.34 | 0.00 | 0.00 | 2008.09.03 16:03 | 193.11 | 0.00 | 0.00 | 4.23 | ||||||||
45 | 16205502 | 597824 | 2008.09.04 08:18 | sell | 0.02 | gbpjpy | 192.40 | 0.00 | 0.00 | 2008.09.04 08:23 | 192.24 | 0.00 | 0.00 | 2.96 | ||||||||
46 | 16210316 | 597823 | 2008.09.04 09:10 | sell | 0.02 | gbpjpy | 192.44 | 0.00 | 0.00 | 2008.09.04 16:25 | 192.23 | 0.00 | 0.00 | 3.88 | ||||||||
47 | 16329275 | 597825 | 2008.09.05 03:30 | sell | 0.02 | gbpjpy | 188.27 | 0.00 | 0.00 | 2008.09.05 03:47 | 188.15 | 0.00 | 0.00 | 2.25 | ||||||||
48 | 16351881 | 597825 | 2008.09.05 08:19 | sell | 0.02 | gbpjpy | 188.02 | 0.00 | 0.00 | 2008.09.05 08:21 | 187.92 | 0.00 | 0.00 | 1.88 | ||||||||
49 | 16355160 | 597824 | 2008.09.05 08:49 | sell | 0.02 | gbpjpy | 188.19 | 0.00 | 0.00 | 2008.09.05 08:57 | 188.01 | 0.00 | 0.00 | 3.37 | ||||||||
50 | 16400710 | 597825 | 2008.09.05 14:47 | sell | 0.02 | gbpjpy | 188.13 | 0.00 | 0.00 | 2008.09.05 14:47 | 187.96 | 0.00 | 0.00 | 3.20 | ||||||||
51 | 16400993 | 597825 | 2008.09.05 14:48 | sell | 0.02 | gbpjpy | 187.92 | 0.00 | 0.00 | 2008.09.05 14:52 | 187.81 | 0.00 | 0.00 | 2.08 | ||||||||
0.00 | -101.90 | -163.06 | ||||||||||||||||||||
Summary P/L: | -264.96 | |||||||||||||||||||||
Winning trades: | (47) 248.80 | |||||||||||||||||||||
Losing trades: | (4) -513.76 | |||||||||||||||||||||
Max summary P/L: | 86.34 | |||||||||||||||||||||
Largest winning trade: | 29.91 | |||||||||||||||||||||
Largest losing trade: | -237.67 | |||||||||||||||||||||
Max consecutive winners: | 29 (100.86) | |||||||||||||||||||||
Max consecutive losers: | 1 (-237.67) | |||||||||||||||||||||
Max consecutive profit: | 100.86 (29) | |||||||||||||||||||||
Max consecutive loss: | -237.67 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 452.16 (4.48%) | |||||||||||||||||||||
Profit factor: | 0.48 | |||||||||||||||||||||
Avg. profit factor: | 0.04 | |||||||||||||||||||||
Risk factor: | -0.59 | |||||||||||||||||||||