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 | 11313532 | 597824 | 2008.06.02 17:38 | sell | 0.02 | euraud | 1.6282 | 0.0000 | 0.0000 | 2008.06.02 22:54 | 1.6266 | 0.00 | 0.00 | 16.00 | ||||||||
2 | 11338423 | 597825 | 2008.06.03 06:31 | sell | 0.02 | euraud | 1.6270 | 0.0000 | 0.0000 | 2008.06.03 06:38 | 1.6259 | 0.00 | 0.00 | 11.00 | ||||||||
3 | 11340942 | 597824 | 2008.06.03 07:36 | sell | 0.02 | euraud | 1.6287 | 0.0000 | 0.0000 | 2008.06.03 11:03 | 1.6271 | 0.00 | 0.00 | 16.00 | ||||||||
4 | 11401222 | 597823 | 2008.06.04 02:29 | sell | 0.02 | euraud | 1.6282 | 0.0000 | 0.0000 | 2008.06.04 03:01 | 1.6261 | 0.00 | 0.00 | 21.00 | ||||||||
5 | 11451345 | 597823 | 2008.06.04 23:01 | sell | 0.02 | euraud | 1.6146 | 0.0000 | 0.0000 | 2008.06.04 23:02 | 1.6125 | 0.00 | 0.00 | 21.00 | ||||||||
6 | 11472027 | 597823 | 2008.06.05 08:20 | sell | 0.02 | euraud | 1.6174 | 0.0000 | 0.0000 | 2008.06.05 08:59 | 1.6152 | 0.00 | 0.00 | 22.00 | ||||||||
7 | 11494576 | 597823 | 2008.06.05 14:56 | sell | 0.02 | euraud | 1.6192 | 0.0000 | 0.0000 | 2008.07.01 15:23 | 1.6556 | 0.00 | 0.00 | -364.00 | ||||||||
8 | 11499905 | 597822 | 2008.06.05 15:27 | sell | 0.02 | euraud | 1.6263 | 0.0000 | 0.0000 | 2008.06.06 02:56 | 1.6227 | 0.00 | 0.00 | 36.00 | ||||||||
9 | 11546468 | 597822 | 2008.06.06 10:23 | sell | 0.02 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.06.06 14:21 | 1.6255 | 0.00 | 0.00 | 36.00 | ||||||||
10 | 11555439 | 597822 | 2008.06.06 14:31 | sell | 0.02 | euraud | 1.6306 | 0.0000 | 0.0000 | 2008.06.06 14:32 | 1.6270 | 0.00 | 0.00 | 36.00 | ||||||||
11 | 11560328 | 597822 | 2008.06.06 14:55 | sell | 0.02 | euraud | 1.6304 | 0.0000 | 0.0000 | 2008.06.25 01:19 | 1.6268 | 0.00 | 0.00 | 36.00 | ||||||||
12 | 12376083 | 597822 | 2008.06.25 20:49 | sell | 0.02 | euraud | 1.6352 | 0.0000 | 0.0000 | 2008.07.01 15:23 | 1.6556 | 0.00 | 0.00 | -204.00 | ||||||||
13 | 12870543 | 597823 | 2008.07.07 09:53 | sell | 0.02 | euraud | 1.6328 | 0.0000 | 0.0000 | 2008.07.15 09:56 | 1.6306 | 0.00 | 0.00 | 22.00 | ||||||||
14 | 13444402 | 597824 | 2008.07.16 05:48 | sell | 0.02 | euraud | 1.6270 | 0.0000 | 0.0000 | 2008.07.16 15:25 | 1.6253 | 0.00 | 0.00 | 17.00 | ||||||||
15 | 13541515 | 597823 | 2008.07.17 18:47 | sell | 0.02 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.07.21 05:32 | 1.6270 | 0.00 | 0.00 | 21.00 | ||||||||
16 | 13548435 | 597822 | 2008.07.17 20:00 | sell | 0.02 | euraud | 1.6324 | 0.0000 | 0.0000 | 2008.07.18 02:56 | 1.6288 | 0.00 | 0.00 | 36.00 | ||||||||
17 | 13818021 | 597822 | 2008.07.23 08:08 | sell | 0.02 | euraud | 1.6303 | 0.0000 | 0.0000 | 2008.07.23 10:41 | 1.6266 | 0.00 | 0.00 | 37.00 | ||||||||
18 | 13841889 | 597822 | 2008.07.23 11:55 | sell | 0.02 | euraud | 1.6324 | 0.0000 | 0.0000 | 2008.07.23 17:30 | 1.6288 | 0.00 | 0.00 | 36.00 | ||||||||
19 | 13905504 | 597822 | 2008.07.24 03:47 | sell | 0.02 | euraud | 1.6359 | 0.0000 | 0.0000 | 2008.07.24 09:44 | 1.6322 | 0.00 | 0.00 | 37.00 | ||||||||
20 | 13959417 | 597822 | 2008.07.24 18:03 | sell | 0.02 | euraud | 1.6367 | 0.0000 | 0.0000 | 2008.07.31 16:41 | 1.6607 | 0.00 | 0.00 | -240.00 | ||||||||
21 | 13984524 | 597821 | 2008.07.25 02:11 | sell | 0.02 | euraud | 1.6390 | 0.0000 | 0.0000 | 2008.07.31 16:41 | 1.6607 | 0.00 | 0.00 | -217.00 | ||||||||
22 | 14738667 | 597823 | 2008.08.08 13:29 | buy | 0.02 | euraud | 1.6932 | 0.0000 | 0.0000 | 2008.08.12 03:22 | 1.6957 | 0.00 | 0.00 | 25.00 | ||||||||
23 | 14815508 | 597822 | 2008.08.11 10:11 | buy | 0.02 | euraud | 1.6825 | 0.0000 | 0.0000 | 2008.08.11 10:28 | 1.6861 | 0.00 | 0.00 | 36.00 | ||||||||
24 | 14920436 | 597825 | 2008.08.12 14:46 | buy | 0.02 | euraud | 1.6981 | 0.0000 | 0.0000 | 2008.08.12 14:48 | 1.6991 | 0.00 | 0.00 | 10.00 | ||||||||
25 | 14982213 | 597824 | 2008.08.13 08:48 | buy | 0.02 | euraud | 1.7164 | 0.0000 | 0.0000 | 2008.08.13 08:51 | 1.7182 | 0.00 | 0.00 | 18.00 | ||||||||
26 | 14983187 | 597824 | 2008.08.13 09:03 | buy | 0.02 | euraud | 1.7177 | 0.0000 | 0.0000 | 2008.08.13 10:22 | 1.7193 | 0.00 | 0.00 | 16.00 | ||||||||
27 | 14992736 | 597823 | 2008.08.13 11:04 | buy | 0.02 | euraud | 1.7146 | 0.0000 | 0.0000 | 2008.08.13 15:55 | 1.7167 | 0.00 | 0.00 | 21.00 | ||||||||
28 | 15030663 | 597823 | 2008.08.13 19:15 | buy | 0.02 | euraud | 1.7095 | 0.0000 | 0.0000 | 2008.08.14 01:31 | 1.7128 | 0.00 | 0.00 | 33.00 | ||||||||
29 | 15073027 | 597823 | 2008.08.14 09:38 | buy | 0.02 | euraud | 1.7045 | 0.0000 | 0.0000 | 2008.08.14 16:59 | 1.7071 | 0.00 | 0.00 | 26.00 | ||||||||
30 | 15073673 | 597822 | 2008.08.14 09:48 | buy | 0.02 | euraud | 1.7022 | 0.0000 | 0.0000 | 2008.08.14 16:59 | 1.7062 | 0.00 | 0.00 | 40.00 | ||||||||
31 | 15162432 | 597823 | 2008.08.15 14:23 | buy | 0.02 | euraud | 1.7016 | 0.0000 | 0.0000 | 2008.08.15 18:41 | 1.6904 | 0.00 | 0.00 | -112.00 | ||||||||
32 | 15164131 | 597822 | 2008.08.15 14:45 | buy | 0.02 | euraud | 1.6991 | 0.0000 | 0.0000 | 2008.08.15 16:12 | 1.7027 | 0.00 | 0.00 | 36.00 | ||||||||
33 | 15177768 | 597822 | 2008.08.15 17:42 | buy | 0.02 | euraud | 1.6947 | 0.0000 | 0.0000 | 2008.08.15 18:41 | 1.6904 | 0.00 | 0.00 | -43.00 | ||||||||
34 | 15288759 | 597826 | 2008.08.19 18:41 | buy | 0.02 | euraud | 1.6944 | 0.0000 | 0.0000 | 2008.08.25 00:00 | 1.7045 | 0.00 | 0.00 | 101.00 | ||||||||
35 | 15396122 | 597824 | 2008.08.21 15:56 | buy | 0.02 | euraud | 1.6952 | 0.0000 | 0.0000 | 2008.08.22 09:50 | 1.6969 | 0.00 | 0.00 | 17.00 | ||||||||
36 | 15697556 | 597823 | 2008.08.28 03:36 | buy | 0.02 | euraud | 1.7099 | 0.0000 | 0.0000 | 2008.08.29 16:21 | 1.7121 | 0.00 | 0.00 | 22.00 | ||||||||
37 | 15699441 | 597822 | 2008.08.28 04:12 | buy | 0.02 | euraud | 1.7076 | 0.0000 | 0.0000 | 2008.08.29 15:34 | 1.7113 | 0.00 | 0.00 | 37.00 | ||||||||
38 | 15929189 | 597823 | 2008.09.02 06:49 | buy | 0.02 | euraud | 1.7107 | 0.0000 | 0.0000 | 2008.09.02 07:28 | 1.7130 | 0.00 | 0.00 | 23.00 | ||||||||
39 | 16015681 | 597823 | 2008.09.02 20:03 | buy | 0.02 | euraud | 1.7312 | 0.0000 | 0.0000 | 2008.09.02 22:46 | 1.7334 | 0.00 | 0.00 | 22.00 | ||||||||
40 | 16102359 | 597823 | 2008.09.03 12:05 | buy | 0.02 | euraud | 1.7388 | 0.0000 | 0.0000 | 2008.09.04 03:30 | 1.7426 | 0.00 | 0.00 | 38.00 | ||||||||
41 | 16205581 | 597825 | 2008.09.04 08:19 | buy | 0.02 | euraud | 1.7347 | 0.0000 | 0.0000 | 2008.09.04 08:34 | 1.7358 | 0.00 | 0.00 | 11.00 | ||||||||
42 | 16212457 | 597823 | 2008.09.04 09:26 | buy | 0.02 | euraud | 1.7332 | 0.0000 | 0.0000 | 2008.09.04 12:06 | 1.7353 | 0.00 | 0.00 | 21.00 | ||||||||
43 | 16251775 | 597822 | 2008.09.04 16:06 | buy | 0.02 | euraud | 1.7287 | 0.0000 | 0.0000 | 2008.09.04 19:12 | 1.7323 | 0.00 | 0.00 | 36.00 | ||||||||
44 | 16330559 | 597825 | 2008.09.05 03:40 | buy | 0.02 | euraud | 1.7419 | 0.0000 | 0.0000 | 2008.09.05 03:56 | 1.7456 | 0.00 | 0.00 | 37.00 | ||||||||
0.00 | 0.00 | -97.00 | ||||||||||||||||||||
Summary P/L: | -97.00 | |||||||||||||||||||||
Winning trades: | (38) 1083.00 | |||||||||||||||||||||
Losing trades: | (6) -1180.00 | |||||||||||||||||||||
Max summary P/L: | 107.00 | |||||||||||||||||||||
Largest winning trade: | 101.00 | |||||||||||||||||||||
Largest losing trade: | -364.00 | |||||||||||||||||||||
Max consecutive winners: | 11 (365.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-457.00) | |||||||||||||||||||||
Max consecutive profit: | 365.00 (11) | |||||||||||||||||||||
Max consecutive loss: | -457.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 675.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.92 | |||||||||||||||||||||
Avg. profit factor: | 0.14 | |||||||||||||||||||||
Risk factor: | -0.14 | |||||||||||||||||||||