A/C No: 1184759 | Name: Alpha_PET1 | 2008.10.29 05:00 (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 | 31108877 | 597822 | 2008.10.14 02:31 | buy | 0.02 | usdcad | 1.1351 | 0.0000 | 0.0000 | 2008.10.14 02:53 | 1.1393 | 0.00 | 0.00 | 7.37 | ||||||||
2 | 31109808 | 597822 | 2008.10.14 02:54 | buy | 0.02 | usdcad | 1.1399 | 0.0000 | 0.0000 | 2008.10.14 03:22 | 1.1435 | 0.00 | 0.00 | 6.30 | ||||||||
3 | 31112845 | 597822 | 2008.10.14 04:00 | buy | 0.02 | usdcad | 1.1387 | 0.0000 | 0.0000 | 2008.10.14 08:47 | 1.1426 | 0.00 | 0.00 | 6.83 | ||||||||
4 | 31144344 | 597822 | 2008.10.14 13:08 | buy | 0.02 | usdcad | 1.1359 | 0.0000 | 0.0000 | 2008.10.14 13:42 | 1.1395 | 0.00 | 0.00 | 6.32 | ||||||||
5 | 31199225 | 597824 | 2008.10.15 05:43 | buy | 0.02 | usdcad | 1.1618 | 0.0000 | 0.0000 | 2008.10.15 14:18 | 1.1634 | 0.00 | 0.00 | 2.75 | ||||||||
6 | 31205336 | 597823 | 2008.10.15 08:01 | buy | 0.02 | usdcad | 1.1573 | 0.0000 | 0.0000 | 2008.10.15 09:10 | 1.1595 | 0.00 | 0.00 | 3.79 | ||||||||
7 | 31226078 | 597823 | 2008.10.15 12:41 | buy | 0.02 | usdcad | 1.1556 | 0.0000 | 0.0000 | 2008.10.15 13:09 | 1.1577 | 0.00 | 0.00 | 3.63 | ||||||||
8 | 31286387 | 597824 | 2008.10.16 04:31 | buy | 0.02 | usdcad | 1.1874 | 0.0000 | 0.0000 | 2008.10.16 06:33 | 1.1890 | 0.00 | 0.00 | 2.69 | ||||||||
9 | 31322477 | 597825 | 2008.10.16 12:55 | buy | 0.03 | usdcad | 1.1871 | 0.0000 | 0.0000 | 2008.10.16 13:17 | 1.1887 | 0.00 | 0.00 | 4.04 | ||||||||
10 | 31322767 | 597824 | 2008.10.16 12:58 | buy | 0.03 | usdcad | 1.1845 | 0.0000 | 0.0000 | 2008.10.16 13:09 | 1.1865 | 0.00 | 0.00 | 5.06 | ||||||||
11 | 31325274 | 597824 | 2008.10.16 13:22 | buy | 0.03 | usdcad | 1.1880 | 0.0000 | 0.0000 | 2008.10.16 14:30 | 1.1901 | 0.00 | 0.00 | 5.29 | ||||||||
12 | 31332142 | 597823 | 2008.10.16 14:43 | buy | 0.02 | usdcad | 1.1869 | 0.0000 | 0.0000 | 2008.10.16 16:13 | 1.1892 | 0.00 | 0.00 | 3.87 | ||||||||
13 | 31355528 | 597825 | 2008.10.16 18:30 | buy | 0.03 | usdcad | 1.1887 | 0.0000 | 0.0000 | 2008.10.16 19:18 | 1.1898 | 0.00 | 0.00 | 2.77 | ||||||||
14 | 31369178 | 597823 | 2008.10.16 21:45 | buy | 0.02 | usdcad | 1.1849 | 0.0000 | 0.0000 | 2008.10.16 23:02 | 1.1778 | 0.00 | 0.00 | -12.06 | ||||||||
15 | 31610254 | 597825 | 2008.10.21 20:51 | buy | 0.02 | usdcad | 1.2134 | 0.0000 | 0.0000 | 2008.10.21 21:33 | 1.2146 | 0.00 | 0.00 | 1.98 | ||||||||
16 | 31688980 | 597825 | 2008.10.22 16:15 | buy | 0.03 | usdcad | 1.2445 | 0.0000 | 0.0000 | 2008.10.22 16:21 | 1.2456 | 0.00 | 0.00 | 2.65 | ||||||||
17 | 31718500 | 597825 | 2008.10.22 22:30 | buy | 0.03 | usdcad | 1.2512 | 0.0000 | 0.0000 | 2008.10.22 22:35 | 1.2523 | 0.00 | 0.00 | 2.64 | ||||||||
18 | 31780938 | 597825 | 2008.10.23 15:00 | buy | 0.03 | usdcad | 1.2630 | 0.0000 | 0.0000 | 2008.10.23 15:13 | 1.2641 | 0.00 | 0.00 | 2.61 | ||||||||
19 | 31787518 | 597825 | 2008.10.23 16:08 | buy | 0.03 | usdcad | 1.2597 | 0.0000 | 0.0000 | 2008.10.23 16:27 | 1.2615 | 0.00 | 0.00 | 4.28 | ||||||||
20 | 31787864 | 597824 | 2008.10.23 16:11 | buy | 0.03 | usdcad | 1.2573 | 0.0000 | 0.0000 | 2008.10.23 16:18 | 1.2591 | 0.00 | 0.00 | 4.29 | ||||||||
21 | 31789573 | 597824 | 2008.10.23 16:30 | buy | 0.03 | usdcad | 1.2613 | 0.0000 | 0.0000 | 2008.10.24 08:04 | 1.2630 | 0.00 | -0.16 | 4.04 | ||||||||
22 | 31799138 | 597823 | 2008.10.23 18:00 | buy | 0.03 | usdcad | 1.2575 | 0.0000 | 0.0000 | 2008.10.23 18:13 | 1.2596 | 0.00 | 0.00 | 5.00 | ||||||||
23 | 31802075 | 597823 | 2008.10.23 18:27 | buy | 0.03 | usdcad | 1.2587 | 0.0000 | 0.0000 | 2008.10.24 07:56 | 1.2608 | 0.00 | -0.16 | 5.00 | ||||||||
24 | 31891376 | 597825 | 2008.10.24 12:20 | buy | 0.03 | usdcad | 1.2662 | 0.0000 | 0.0000 | 2008.10.24 12:25 | 1.2674 | 0.00 | 0.00 | 2.84 | ||||||||
25 | 31893408 | 597825 | 2008.10.24 12:35 | buy | 0.03 | usdcad | 1.2626 | 0.0000 | 0.0000 | 2008.10.24 12:36 | 1.2638 | 0.00 | 0.00 | 2.85 | ||||||||
26 | 31901179 | 597825 | 2008.10.24 14:11 | buy | 0.03 | usdcad | 1.2687 | 0.0000 | 0.0000 | 2008.10.24 14:15 | 1.2699 | 0.00 | 0.00 | 2.83 | ||||||||
27 | 31931337 | 597824 | 2008.10.24 18:39 | buy | 0.03 | usdcad | 1.2687 | 0.0000 | 0.0000 | 2008.10.24 18:54 | 1.2703 | 0.00 | 0.00 | 3.78 | ||||||||
28 | 32006049 | 597825 | 2008.10.27 12:09 | buy | 0.03 | usdcad | 1.2838 | 0.0000 | 0.0000 | 2008.10.27 12:16 | 1.2850 | 0.00 | 0.00 | 2.80 | ||||||||
29 | 32013033 | 597825 | 2008.10.27 13:30 | buy | 0.03 | usdcad | 1.2846 | 0.0000 | 0.0000 | 2008.10.27 15:22 | 1.2857 | 0.00 | 0.00 | 2.57 | ||||||||
30 | 32013379 | 597824 | 2008.10.27 13:35 | buy | 0.03 | usdcad | 1.2823 | 0.0000 | 0.0000 | 2008.10.27 14:37 | 1.2841 | 0.00 | 0.00 | 4.21 | ||||||||
31 | 32021092 | 597823 | 2008.10.27 15:00 | buy | 0.03 | usdcad | 1.2801 | 0.0000 | 0.0000 | 2008.10.27 15:15 | 1.2822 | 0.00 | 0.00 | 4.91 | ||||||||
32 | 32043147 | 597825 | 2008.10.27 18:40 | buy | 0.03 | usdcad | 1.2836 | 0.0000 | 0.0000 | 2008.10.27 18:52 | 1.2847 | 0.00 | 0.00 | 2.57 | ||||||||
33 | 32052206 | 597825 | 2008.10.27 20:15 | buy | 0.03 | usdcad | 1.2864 | 0.0000 | 0.0000 | 2008.10.27 20:36 | 1.2875 | 0.00 | 0.00 | 2.56 | ||||||||
34 | 32078158 | 597824 | 2008.10.28 05:44 | buy | 0.03 | usdcad | 1.2943 | 0.0000 | 0.0000 | 2008.10.28 11:58 | 1.2959 | 0.00 | 0.00 | 3.70 | ||||||||
35 | 32085105 | 597823 | 2008.10.28 07:00 | buy | 0.03 | usdcad | 1.2894 | 0.0000 | 0.0000 | 2008.10.28 11:38 | 1.2915 | 0.00 | 0.00 | 4.88 | ||||||||
0.00 | -0.32 | 121.64 | ||||||||||||||||||||
Summary P/L: | 121.32 | |||||||||||||||||||||
Winning trades: | (34) 133.38 | |||||||||||||||||||||
Losing trades: | (1) -12.06 | |||||||||||||||||||||
Max summary P/L: | 121.32 | |||||||||||||||||||||
Largest winning trade: | 7.37 | |||||||||||||||||||||
Largest losing trade: | -12.06 | |||||||||||||||||||||
Max consecutive winners: | 21 (72.67) | |||||||||||||||||||||
Max consecutive losers: | 1 (-12.06) | |||||||||||||||||||||
Max consecutive profit: | 72.67 (21) | |||||||||||||||||||||
Max consecutive loss: | -12.06 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 12.06 (0.12%) | |||||||||||||||||||||
Profit factor: | 11.06 | |||||||||||||||||||||
Avg. profit factor: | 0.33 | |||||||||||||||||||||
Risk factor: | 10.06 | |||||||||||||||||||||