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 | 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 | -0.35 | 3.40 | ||||||||
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 | 4.20 | ||||||||
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 | -0.35 | 7.40 | ||||||||
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 | 3.20 | ||||||||
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 | 4.20 | ||||||||
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 | -4.80 | ||||||||
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 | -0.36 | 7.40 | ||||||||
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 | -6.53 | 14.20 | ||||||||
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 | 11.20 | ||||||||
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 | -4.46 | 19.20 | ||||||||
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 | -4.07 | 19.60 | ||||||||
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 | 4.20 | ||||||||
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 | 3.40 | ||||||||
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 | 7.20 | ||||||||
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 | -0.72 | 7.80 | ||||||||
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 | 4.20 | ||||||||
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 | -1.13 | 5.20 | ||||||||
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 | 4.20 | ||||||||
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 | -0.36 | 8.00 | ||||||||
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 | -10.30 | -99.40 | ||||||||
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 | -10.30 | -93.40 | ||||||||
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 | -6.19 | -8.00 | ||||||||
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 | -0.36 | 11.80 | ||||||||
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 | -3.56 | 16.00 | ||||||||
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 | -2.00 | 16.20 | ||||||||
26 | 14812690 | 597825 | 2008.08.11 09:54 | sell | 0.02 | gbpusd | 1.9222 | 0.0000 | 0.0000 | 2008.08.11 12:02 | 1.9211 | 0.00 | 0.00 | 2.20 | ||||||||
27 | 14818249 | 597823 | 2008.08.11 10:32 | sell | 0.02 | gbpusd | 1.9245 | 0.0000 | 0.0000 | 2008.08.11 11:54 | 1.9224 | 0.00 | 0.00 | 4.20 | ||||||||
28 | 14984668 | 597823 | 2008.08.13 09:15 | sell | 0.02 | gbpusd | 1.9018 | 0.0000 | 0.0000 | 2008.08.13 10:01 | 1.8994 | 0.00 | 0.00 | 4.80 | ||||||||
29 | 15075900 | 597823 | 2008.08.14 10:08 | sell | 0.02 | gbpusd | 1.8732 | 0.0000 | 0.0000 | 2008.08.14 10:15 | 1.8711 | 0.00 | 0.00 | 4.20 | ||||||||
30 | 15085973 | 597823 | 2008.08.14 13:20 | sell | 0.02 | gbpusd | 1.8757 | 0.0000 | 0.0000 | 2008.08.14 14:30 | 1.8733 | 0.00 | 0.00 | 4.80 | ||||||||
31 | 15091434 | 597823 | 2008.08.14 14:38 | sell | 0.02 | gbpusd | 1.8777 | 0.0000 | 0.0000 | 2008.08.14 14:55 | 1.8756 | 0.00 | 0.00 | 4.20 | ||||||||
32 | 15159664 | 597824 | 2008.08.15 13:37 | sell | 0.02 | gbpusd | 1.8623 | 0.0000 | 0.0000 | 2008.08.15 15:51 | 1.8598 | 0.00 | 0.00 | 5.00 | ||||||||
33 | 15167177 | 597823 | 2008.08.15 15:30 | sell | 0.02 | gbpusd | 1.8656 | 0.0000 | 0.0000 | 2008.08.15 15:38 | 1.8634 | 0.00 | 0.00 | 4.40 | ||||||||
34 | 15365464 | 597822 | 2008.08.21 08:31 | sell | 0.02 | gbpusd | 1.8692 | 0.0000 | 0.0000 | 2008.08.21 09:48 | 1.8656 | 0.00 | 0.00 | 7.20 | ||||||||
35 | 15395108 | 597822 | 2008.08.21 15:46 | sell | 0.02 | gbpusd | 1.8709 | 0.0000 | 0.0000 | 2008.08.22 09:46 | 1.8671 | 0.00 | -0.39 | 7.60 | ||||||||
36 | 15501671 | 597823 | 2008.08.25 11:54 | sell | 0.02 | gbpusd | 1.8519 | 0.0000 | 0.0000 | 2008.08.25 12:05 | 1.8498 | 0.00 | 0.00 | 4.20 | ||||||||
37 | 15506901 | 597823 | 2008.08.25 14:11 | sell | 0.02 | gbpusd | 1.8535 | 0.0000 | 0.0000 | 2008.08.25 16:38 | 1.8514 | 0.00 | 0.00 | 4.20 | ||||||||
38 | 15519218 | 597823 | 2008.08.25 17:51 | sell | 0.02 | gbpusd | 1.8579 | 0.0000 | 0.0000 | 2008.08.25 18:50 | 1.8558 | 0.00 | 0.00 | 4.20 | ||||||||
39 | 15999552 | 597824 | 2008.09.02 16:40 | sell | 0.02 | gbpusd | 1.7880 | 0.0000 | 0.0000 | 2008.09.02 16:47 | 1.7863 | 0.00 | 0.00 | 3.40 | ||||||||
40 | 16127549 | 597823 | 2008.09.03 15:44 | sell | 0.02 | gbpusd | 1.7816 | 0.0000 | 0.0000 | 2008.09.03 15:47 | 1.7795 | 0.00 | 0.00 | 4.20 | ||||||||
41 | 16134219 | 597823 | 2008.09.03 16:30 | sell | 0.02 | gbpusd | 1.7809 | 0.0000 | 0.0000 | 2008.09.03 16:35 | 1.7787 | 0.00 | 0.00 | 4.40 | ||||||||
42 | 16204668 | 597823 | 2008.09.04 08:13 | sell | 0.02 | gbpusd | 1.7800 | 0.0000 | 0.0000 | 2008.09.04 08:51 | 1.7779 | 0.00 | 0.00 | 4.20 | ||||||||
43 | 16210397 | 597823 | 2008.09.04 09:10 | sell | 0.02 | gbpusd | 1.7811 | 0.0000 | 0.0000 | 2008.09.04 12:18 | 1.7790 | 0.00 | 0.00 | 4.20 | ||||||||
44 | 16393296 | 597823 | 2008.09.05 14:31 | sell | 0.02 | gbpusd | 1.7674 | 0.0000 | 0.0000 | 2008.09.05 14:33 | 1.7653 | 0.00 | 0.00 | 4.20 | ||||||||
45 | 16398419 | 597823 | 2008.09.05 14:43 | sell | 0.02 | gbpusd | 1.7680 | 0.0000 | 0.0000 | 2008.09.05 18:13 | 1.7659 | 0.00 | 0.00 | 4.20 | ||||||||
0.00 | -51.43 | 66.60 | ||||||||||||||||||||
Summary P/L: | 15.17 | |||||||||||||||||||||
Winning trades: | (41) 247.56 | |||||||||||||||||||||
Losing trades: | (4) -232.39 | |||||||||||||||||||||
Max summary P/L: | 115.07 | |||||||||||||||||||||
Largest winning trade: | 15.53 | |||||||||||||||||||||
Largest losing trade: | -109.70 | |||||||||||||||||||||
Max consecutive winners: | 23 (127.69) | |||||||||||||||||||||
Max consecutive losers: | 3 (-227.59) | |||||||||||||||||||||
Max consecutive profit: | 127.69 (23) | |||||||||||||||||||||
Max consecutive loss: | -227.59 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 227.59 (2.25%) | |||||||||||||||||||||
Profit factor: | 1.07 | |||||||||||||||||||||
Avg. profit factor: | 0.10 | |||||||||||||||||||||
Risk factor: | 0.07 | |||||||||||||||||||||