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 | 10360008 | 597824 | 2008.05.12 05:12 | sell | 0.02 | nzdjpy | 79.11 | 0.00 | 0.00 | 2008.05.16 17:17 | 79.87 | 0.00 | 0.00 | -76.00 | ||||||||
2 | 10367044 | 597823 | 2008.05.12 09:06 | sell | 0.02 | nzdjpy | 79.35 | 0.00 | 0.00 | 2008.05.16 17:17 | 79.87 | 0.00 | 0.00 | -52.00 | ||||||||
3 | 10406694 | 597822 | 2008.05.12 20:09 | sell | 0.02 | nzdjpy | 80.02 | 0.00 | 0.00 | 2008.05.13 10:28 | 79.65 | 0.00 | 0.00 | 37.00 | ||||||||
4 | 10454693 | 597822 | 2008.05.13 14:30 | sell | 0.02 | nzdjpy | 80.02 | 0.00 | 0.00 | 2008.05.15 00:45 | 79.55 | 0.00 | 0.00 | 47.00 | ||||||||
5 | 10633825 | 597822 | 2008.05.16 10:24 | sell | 0.02 | nzdjpy | 80.10 | 0.00 | 0.00 | 2008.05.16 17:17 | 79.89 | 0.00 | 0.00 | 21.00 | ||||||||
6 | 10693356 | 597822 | 2008.05.19 09:08 | sell | 0.02 | nzdjpy | 80.63 | 0.00 | 0.00 | 2008.05.20 21:32 | 80.26 | 0.00 | 0.00 | 37.00 | ||||||||
7 | 10844423 | 597824 | 2008.05.21 10:05 | sell | 0.02 | nzdjpy | 80.25 | 0.00 | 0.00 | 2008.05.21 20:58 | 80.09 | 0.00 | 0.00 | 16.00 | ||||||||
8 | 10848569 | 597823 | 2008.05.21 10:55 | sell | 0.02 | nzdjpy | 80.48 | 0.00 | 0.00 | 2008.05.21 20:32 | 80.27 | 0.00 | 0.00 | 21.00 | ||||||||
9 | 10892910 | 597825 | 2008.05.22 04:46 | sell | 0.02 | nzdjpy | 80.18 | 0.00 | 0.00 | 2008.08.01 02:19 | 78.70 | 0.00 | 0.00 | 148.00 | ||||||||
10 | 10893164 | 597823 | 2008.05.22 05:00 | sell | 0.02 | nzdjpy | 80.49 | 0.00 | 0.00 | 2008.08.01 00:55 | 78.91 | 0.00 | 0.00 | 158.00 | ||||||||
11 | 10897902 | 597822 | 2008.05.22 08:00 | sell | 0.02 | nzdjpy | 81.03 | 0.00 | 0.00 | 2008.06.09 00:05 | 80.37 | 0.00 | 0.00 | 66.00 | ||||||||
12 | 10930415 | 597821 | 2008.05.22 17:02 | sell | 0.02 | nzdjpy | 81.72 | 0.00 | 0.00 | 2008.05.23 22:48 | 81.10 | 0.00 | 0.00 | 62.00 | ||||||||
13 | 11026772 | 597821 | 2008.05.27 04:59 | sell | 0.02 | nzdjpy | 81.77 | 0.00 | 0.00 | 2008.06.04 23:12 | 81.06 | 0.00 | 0.00 | 71.00 | ||||||||
14 | 11072442 | 597826 | 2008.05.28 00:00 | sell | 0.02 | nzdjpy | 82.27 | 80.92 | 0.00 | 2008.06.10 13:19 | 80.92 | 0.00 | 0.00 | 135.00 | ||||||||
15 | 11329279 | 597820 | 2008.06.03 00:03 | sell | 0.02 | nzdjpy | 82.00 | 0.00 | 0.00 | 2008.06.04 23:07 | 81.28 | 0.00 | 0.00 | 72.00 | ||||||||
16 | 11696568 | 597824 | 2008.06.10 12:05 | sell | 0.02 | nzdjpy | 80.78 | 0.00 | 0.00 | 2008.06.10 13:36 | 80.62 | 0.00 | 0.00 | 16.00 | ||||||||
17 | 11743463 | 597822 | 2008.06.11 06:39 | sell | 0.02 | nzdjpy | 81.07 | 0.00 | 0.00 | 2008.06.11 16:07 | 80.71 | 0.00 | 0.00 | 36.00 | ||||||||
18 | 11843799 | 597826 | 2008.06.13 00:00 | sell | 0.02 | nzdjpy | 80.95 | 80.51 | 0.00 | 2008.07.02 01:53 | 80.51 | 0.00 | 0.00 | 44.00 | ||||||||
19 | 11897420 | 597822 | 2008.06.13 22:51 | sell | 0.02 | nzdjpy | 81.21 | 0.00 | 0.00 | 2008.06.26 19:49 | 80.61 | 0.00 | 0.00 | 60.00 | ||||||||
20 | 11982237 | 597821 | 2008.06.17 07:02 | sell | 0.02 | nzdjpy | 81.56 | 0.00 | 0.00 | 2008.06.26 18:58 | 80.80 | 0.00 | 0.00 | 76.00 | ||||||||
21 | 12332125 | 597820 | 2008.06.25 00:52 | sell | 0.02 | nzdjpy | 81.79 | 0.00 | 0.00 | 2008.06.26 18:15 | 81.03 | 0.00 | 0.00 | 76.00 | ||||||||
22 | 12499571 | 597824 | 2008.06.30 00:54 | sell | 0.02 | nzdjpy | 80.98 | 0.00 | 0.00 | 2008.06.30 07:49 | 80.82 | 0.00 | 0.00 | 16.00 | ||||||||
23 | 12538877 | 597824 | 2008.06.30 15:04 | sell | 0.02 | nzdjpy | 80.83 | 0.00 | 0.00 | 2008.06.30 17:00 | 80.67 | 0.00 | 0.00 | 16.00 | ||||||||
24 | 12662016 | 597822 | 2008.07.02 12:02 | sell | 0.02 | nzdjpy | 80.72 | 0.00 | 0.00 | 2008.07.08 08:27 | 80.25 | 0.00 | 0.00 | 47.00 | ||||||||
25 | 13079485 | 597822 | 2008.07.09 14:18 | sell | 0.02 | nzdjpy | 81.13 | 0.00 | 0.00 | 2008.07.10 05:23 | 80.72 | 0.00 | 0.00 | 41.00 | ||||||||
26 | 13164464 | 597822 | 2008.07.10 11:32 | sell | 0.02 | nzdjpy | 81.07 | 0.00 | 0.00 | 2008.07.16 07:23 | 80.64 | 0.00 | 0.00 | 43.00 | ||||||||
27 | 13223946 | 597821 | 2008.07.11 07:47 | sell | 0.02 | nzdjpy | 81.31 | 0.00 | 0.00 | 2008.07.11 17:00 | 80.75 | 0.00 | 0.00 | 56.00 | ||||||||
28 | 13349898 | 597821 | 2008.07.15 00:45 | sell | 0.02 | nzdjpy | 81.34 | 0.00 | 0.00 | 2008.07.15 16:17 | 80.78 | 0.00 | 0.00 | 56.00 | ||||||||
29 | 13493210 | 597822 | 2008.07.17 00:01 | sell | 0.02 | nzdjpy | 81.01 | 0.00 | 0.00 | 2008.07.23 23:00 | 80.09 | 0.00 | 0.00 | 92.00 | ||||||||
30 | 13508887 | 597821 | 2008.07.17 09:20 | sell | 0.02 | nzdjpy | 81.27 | 0.00 | 0.00 | 2008.07.23 23:00 | 80.09 | 0.00 | 0.00 | 118.00 | ||||||||
31 | 14013623 | 597824 | 2008.07.25 10:51 | sell | 0.02 | nzdjpy | 79.61 | 0.00 | 0.00 | 2008.07.30 06:08 | 79.40 | 0.00 | 0.00 | 21.00 | ||||||||
32 | 14242904 | 597824 | 2008.07.30 16:13 | sell | 0.02 | nzdjpy | 79.41 | 0.00 | 0.00 | 2008.07.30 19:52 | 79.25 | 0.00 | 0.00 | 16.00 | ||||||||
33 | 14275317 | 597824 | 2008.07.31 09:38 | sell | 0.02 | nzdjpy | 79.37 | 0.00 | 0.00 | 2008.07.31 14:32 | 79.17 | 0.00 | 0.00 | 20.00 | ||||||||
34 | 14308431 | 597824 | 2008.07.31 17:30 | sell | 0.02 | nzdjpy | 79.41 | 0.00 | 0.00 | 2008.07.31 18:12 | 79.25 | 0.00 | 0.00 | 16.00 | ||||||||
35 | 14514483 | 597824 | 2008.08.05 15:58 | sell | 0.02 | nzdjpy | 78.32 | 0.00 | 0.00 | 2008.08.07 21:51 | 78.08 | 0.00 | 0.00 | 24.00 | ||||||||
36 | 14529597 | 597823 | 2008.08.05 20:16 | sell | 0.02 | nzdjpy | 78.66 | 0.00 | 0.00 | 2008.08.05 20:19 | 78.46 | 0.00 | 0.00 | 20.00 | ||||||||
37 | 14536957 | 597823 | 2008.08.05 22:52 | sell | 0.02 | nzdjpy | 78.74 | 0.00 | 0.00 | 2008.08.06 10:25 | 78.51 | 0.00 | 0.00 | 23.00 | ||||||||
38 | 14600075 | 597822 | 2008.08.06 18:37 | sell | 0.02 | nzdjpy | 78.73 | 0.00 | 0.00 | 2008.08.07 15:02 | 78.32 | 0.00 | 0.00 | 41.00 | ||||||||
39 | 14738216 | 597825 | 2008.08.08 13:22 | sell | 0.02 | nzdjpy | 77.19 | 0.00 | 0.00 | 2008.08.11 01:46 | 77.07 | 0.00 | 0.00 | 12.00 | ||||||||
40 | 14755366 | 597824 | 2008.08.08 16:20 | sell | 0.02 | nzdjpy | 77.47 | 0.00 | 0.00 | 2008.08.11 00:47 | 77.30 | 0.00 | 0.00 | 17.00 | ||||||||
41 | 14756977 | 597823 | 2008.08.08 16:43 | sell | 0.02 | nzdjpy | 77.71 | 0.00 | 0.00 | 2008.08.11 00:00 | 77.45 | 0.00 | 0.00 | 26.00 | ||||||||
42 | 14789948 | 597825 | 2008.08.11 03:17 | sell | 0.02 | nzdjpy | 77.32 | 0.00 | 0.00 | 2008.08.11 03:28 | 77.21 | 0.00 | 0.00 | 11.00 | ||||||||
43 | 14799948 | 597824 | 2008.08.11 07:35 | sell | 0.02 | nzdjpy | 77.22 | 0.00 | 0.00 | 2008.08.11 08:45 | 77.06 | 0.00 | 0.00 | 16.00 | ||||||||
44 | 14810703 | 597824 | 2008.08.11 09:43 | sell | 0.02 | nzdjpy | 77.29 | 0.00 | 0.00 | 2008.08.11 15:01 | 77.12 | 0.00 | 0.00 | 17.00 | ||||||||
45 | 14813853 | 597823 | 2008.08.11 10:00 | sell | 0.02 | nzdjpy | 77.63 | 0.00 | 0.00 | 2008.08.11 12:32 | 77.42 | 0.00 | 0.00 | 21.00 | ||||||||
46 | 14893779 | 597825 | 2008.08.12 08:46 | sell | 0.02 | nzdjpy | 76.83 | 0.00 | 0.00 | 2008.08.12 08:52 | 76.71 | 0.00 | 0.00 | 12.00 | ||||||||
47 | 14920151 | 597824 | 2008.08.12 14:44 | sell | 0.02 | nzdjpy | 76.85 | 0.00 | 0.00 | 2008.08.12 16:17 | 76.69 | 0.00 | 0.00 | 16.00 | ||||||||
48 | 14976240 | 597825 | 2008.08.13 07:31 | sell | 0.02 | nzdjpy | 75.13 | 0.00 | 0.00 | 2008.08.13 07:40 | 75.01 | 0.00 | 0.00 | 12.00 | ||||||||
49 | 14981057 | 597824 | 2008.08.13 08:33 | sell | 0.02 | nzdjpy | 75.17 | 0.00 | 0.00 | 2008.08.15 18:40 | 78.07 | 0.00 | 0.00 | -290.00 | ||||||||
50 | 14987898 | 597823 | 2008.08.13 10:00 | sell | 0.02 | nzdjpy | 75.64 | 0.00 | 0.00 | 2008.08.13 15:57 | 75.43 | 0.00 | 0.00 | 21.00 | ||||||||
51 | 15028332 | 597823 | 2008.08.13 18:30 | sell | 0.02 | nzdjpy | 76.05 | 0.00 | 0.00 | 2008.08.15 18:40 | 78.07 | 0.00 | 0.00 | -202.00 | ||||||||
52 | 15034713 | 597822 | 2008.08.13 20:00 | sell | 0.02 | nzdjpy | 76.76 | 0.00 | 0.00 | 2008.08.14 01:30 | 76.35 | 0.00 | 0.00 | 41.00 | ||||||||
53 | 15071346 | 597822 | 2008.08.14 09:22 | sell | 0.02 | nzdjpy | 76.79 | 0.00 | 0.00 | 2008.08.15 18:40 | 78.07 | 0.00 | 0.00 | -128.00 | ||||||||
54 | 15288764 | 597822 | 2008.08.19 18:41 | sell | 0.02 | nzdjpy | 78.40 | 0.00 | 0.00 | 2008.08.20 19:05 | 78.03 | 0.00 | 0.00 | 37.00 | ||||||||
55 | 15299291 | 597826 | 2008.08.20 00:00 | sell | 0.02 | nzdjpy | 78.16 | 77.53 | 0.00 | 2008.08.27 00:00 | 76.39 | 0.00 | 0.00 | 177.00 | ||||||||
56 | 15425960 | 597821 | 2008.08.22 08:00 | sell | 0.02 | nzdjpy | 78.25 | 0.00 | 0.00 | 2008.08.25 05:43 | 77.69 | 0.00 | 0.00 | 56.00 | ||||||||
57 | 15585394 | 597825 | 2008.08.26 16:17 | sell | 0.02 | nzdjpy | 76.10 | 0.00 | 0.00 | 2008.09.01 00:01 | 75.83 | 0.00 | 0.00 | 27.00 | ||||||||
58 | 15586730 | 597824 | 2008.08.26 16:34 | sell | 0.02 | nzdjpy | 76.33 | 0.00 | 0.00 | 2008.08.29 17:40 | 76.08 | 0.00 | 0.00 | 25.00 | ||||||||
59 | 15590835 | 597823 | 2008.08.26 17:28 | sell | 0.02 | nzdjpy | 76.57 | 0.00 | 0.00 | 2008.08.26 18:39 | 76.36 | 0.00 | 0.00 | 21.00 | ||||||||
60 | 15619577 | 597823 | 2008.08.27 05:35 | sell | 0.02 | nzdjpy | 76.64 | 0.00 | 0.00 | 2008.08.27 10:18 | 76.43 | 0.00 | 0.00 | 21.00 | ||||||||
61 | 15657657 | 597823 | 2008.08.27 14:30 | sell | 0.02 | nzdjpy | 76.69 | 0.00 | 0.00 | 2008.08.29 16:04 | 76.40 | 0.00 | 0.00 | 29.00 | ||||||||
62 | 15666406 | 597822 | 2008.08.27 16:00 | sell | 0.02 | nzdjpy | 76.97 | 0.00 | 0.00 | 2008.08.27 17:51 | 76.61 | 0.00 | 0.00 | 36.00 | ||||||||
63 | 15697297 | 597822 | 2008.08.28 03:32 | sell | 0.02 | nzdjpy | 77.22 | 0.00 | 0.00 | 2008.08.28 09:28 | 76.86 | 0.00 | 0.00 | 36.00 | ||||||||
64 | 15751795 | 597822 | 2008.08.28 17:31 | sell | 0.02 | nzdjpy | 77.14 | 0.00 | 0.00 | 2008.08.28 18:17 | 76.76 | 0.00 | 0.00 | 38.00 | ||||||||
65 | 15877756 | 597824 | 2008.09.01 15:31 | sell | 0.02 | nzdjpy | 75.43 | 0.00 | 0.00 | 2008.09.01 16:18 | 75.26 | 0.00 | 0.00 | 17.00 | ||||||||
66 | 15913020 | 597825 | 2008.09.02 02:49 | sell | 0.02 | nzdjpy | 75.17 | 0.00 | 0.00 | 2008.09.02 03:14 | 75.07 | 0.00 | 0.00 | 10.00 | ||||||||
67 | 15970625 | 597825 | 2008.09.02 12:09 | sell | 0.02 | nzdjpy | 74.41 | 0.00 | 0.00 | 2008.09.03 01:42 | 74.29 | 0.00 | 0.00 | 12.00 | ||||||||
68 | 15979736 | 597824 | 2008.09.02 13:48 | sell | 0.02 | nzdjpy | 74.64 | 0.00 | 0.00 | 2008.09.02 14:42 | 74.48 | 0.00 | 0.00 | 16.00 | ||||||||
69 | 15990837 | 597824 | 2008.09.02 15:32 | sell | 0.02 | nzdjpy | 74.78 | 0.00 | 0.00 | 2008.09.02 16:47 | 74.62 | 0.00 | 0.00 | 16.00 | ||||||||
70 | 15995848 | 597823 | 2008.09.02 16:09 | sell | 0.02 | nzdjpy | 75.01 | 0.00 | 0.00 | 2008.09.02 16:23 | 74.80 | 0.00 | 0.00 | 21.00 | ||||||||
71 | 16012633 | 597823 | 2008.09.02 19:13 | sell | 0.02 | nzdjpy | 74.86 | 0.00 | 0.00 | 2008.09.02 20:38 | 74.65 | 0.00 | 0.00 | 21.00 | ||||||||
72 | 16113394 | 597824 | 2008.09.03 14:07 | sell | 0.02 | nzdjpy | 73.85 | 0.00 | 0.00 | 2008.09.04 07:17 | 73.64 | 0.00 | 0.00 | 21.00 | ||||||||
73 | 16122194 | 597823 | 2008.09.03 15:09 | sell | 0.02 | nzdjpy | 74.28 | 0.00 | 0.00 | 2008.09.03 16:59 | 74.06 | 0.00 | 0.00 | 22.00 | ||||||||
74 | 16204596 | 597825 | 2008.09.04 08:12 | sell | 0.02 | nzdjpy | 73.85 | 0.00 | 0.00 | 2008.09.04 16:30 | 73.73 | 0.00 | 0.00 | 12.00 | ||||||||
75 | 16210192 | 597824 | 2008.09.04 09:09 | sell | 0.02 | nzdjpy | 74.08 | 0.00 | 0.00 | 2008.09.04 16:24 | 73.92 | 0.00 | 0.00 | 16.00 | ||||||||
76 | 16216483 | 597823 | 2008.09.04 10:00 | sell | 0.02 | nzdjpy | 74.49 | 0.00 | 0.00 | 2008.09.04 12:21 | 74.28 | 0.00 | 0.00 | 21.00 | ||||||||
77 | 16329038 | 597825 | 2008.09.05 03:30 | sell | 0.02 | nzdjpy | 71.18 | 0.00 | 0.00 | 2008.09.05 06:07 | 71.07 | 0.00 | 0.00 | 11.00 | ||||||||
78 | 16351304 | 597825 | 2008.09.05 08:15 | sell | 0.02 | nzdjpy | 71.27 | 0.00 | 0.00 | 2008.09.05 10:10 | 71.13 | 0.00 | 0.00 | 14.00 | ||||||||
79 | 16352873 | 597824 | 2008.09.05 08:30 | sell | 0.02 | nzdjpy | 71.50 | 0.00 | 0.00 | 2008.09.05 09:04 | 71.34 | 0.00 | 0.00 | 16.00 | ||||||||
80 | 16358514 | 597824 | 2008.09.05 09:19 | sell | 0.02 | nzdjpy | 71.51 | 0.00 | 0.00 | 2008.09.05 09:53 | 71.35 | 0.00 | 0.00 | 16.00 | ||||||||
81 | 16400565 | 597825 | 2008.09.05 14:46 | sell | 0.02 | nzdjpy | 71.13 | 0.00 | 0.00 | 2008.09.05 14:50 | 71.00 | 0.00 | 0.00 | 13.00 | ||||||||
82 | 16402002 | 597825 | 2008.09.05 14:50 | sell | 0.02 | nzdjpy | 70.88 | 0.00 | 0.00 | 2008.09.05 14:55 | 70.71 | 0.00 | 0.00 | 17.00 | ||||||||
83 | 16404618 | 597825 | 2008.09.05 15:00 | sell | 0.02 | nzdjpy | 70.81 | 0.00 | 0.00 | 2008.09.05 16:28 | 70.70 | 0.00 | 0.00 | 11.00 | ||||||||
84 | 16415144 | 597824 | 2008.09.05 16:01 | sell | 0.02 | nzdjpy | 71.18 | 0.00 | 0.00 | 2008.09.05 16:10 | 71.02 | 0.00 | 0.00 | 16.00 | ||||||||
0.00 | 0.00 | 2161.00 | ||||||||||||||||||||
Summary P/L: | 2161.00 | |||||||||||||||||||||
Winning trades: | (79) 2909.00 | |||||||||||||||||||||
Losing trades: | (5) -748.00 | |||||||||||||||||||||
Max summary P/L: | 2161.00 | |||||||||||||||||||||
Largest winning trade: | 177.00 | |||||||||||||||||||||
Largest losing trade: | -290.00 | |||||||||||||||||||||
Max consecutive winners: | 46 (2025.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-128.00) | |||||||||||||||||||||
Max consecutive profit: | 2025.00 (46) | |||||||||||||||||||||
Max consecutive loss: | -290.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 558.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 3.89 | |||||||||||||||||||||
Avg. profit factor: | 0.25 | |||||||||||||||||||||
Risk factor: | 3.87 | |||||||||||||||||||||