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 | 31108838 | 597822 | 2008.10.14 02:30 | sell | 0.02 | gbpchf | 1.9804 | 0.0000 | 0.0000 | 2008.10.14 20:17 | 1.9768 | 0.00 | 0.00 | 6.35 | ||||||||
2 | 31203801 | 597822 | 2008.10.15 07:40 | sell | 0.02 | gbpchf | 1.9878 | 0.0000 | 0.0000 | 2008.10.15 08:26 | 1.9842 | 0.00 | 0.00 | 6.34 | ||||||||
3 | 31222415 | 597822 | 2008.10.15 12:00 | sell | 0.02 | gbpchf | 1.9902 | 0.0000 | 0.0000 | 2008.10.15 14:18 | 1.9866 | 0.00 | 0.00 | 6.36 | ||||||||
4 | 31280971 | 597825 | 2008.10.16 02:34 | sell | 0.02 | gbpchf | 1.9560 | 0.0000 | 0.0000 | 2008.10.16 11:40 | 1.9549 | 0.00 | 0.00 | 1.94 | ||||||||
5 | 31282371 | 597824 | 2008.10.16 03:00 | sell | 0.02 | gbpchf | 1.9618 | 0.0000 | 0.0000 | 2008.10.16 03:11 | 1.9604 | 0.00 | 0.00 | 2.46 | ||||||||
6 | 31282904 | 597824 | 2008.10.16 03:13 | sell | 0.02 | gbpchf | 1.9606 | 0.0000 | 0.0000 | 2008.10.16 10:20 | 1.9591 | 0.00 | 0.00 | 2.63 | ||||||||
7 | 31289884 | 597823 | 2008.10.16 06:00 | sell | 0.02 | gbpchf | 1.9663 | 0.0000 | 0.0000 | 2008.10.16 09:59 | 1.9644 | 0.00 | 0.00 | 3.33 | ||||||||
8 | 31345619 | 597825 | 2008.10.16 16:50 | sell | 0.02 | gbpchf | 1.9571 | 0.0000 | 0.0000 | 2008.10.16 16:52 | 1.9561 | 0.00 | 0.00 | 1.77 | ||||||||
9 | 31345957 | 597825 | 2008.10.16 16:53 | sell | 0.02 | gbpchf | 1.9565 | 0.0000 | 0.0000 | 2008.10.16 16:55 | 1.9554 | 0.00 | 0.00 | 1.94 | ||||||||
10 | 31361124 | 597824 | 2008.10.16 19:55 | sell | 0.02 | gbpchf | 1.9599 | 0.0000 | 0.0000 | 2008.10.16 23:03 | 1.9678 | 0.00 | 0.00 | -13.89 | ||||||||
11 | 31363528 | 597823 | 2008.10.16 20:30 | sell | 0.02 | gbpchf | 1.9631 | 0.0000 | 0.0000 | 2008.10.16 23:03 | 1.9678 | 0.00 | 0.00 | -8.27 | ||||||||
12 | 31644645 | 597825 | 2008.10.22 08:30 | sell | 0.02 | gbpchf | 1.9028 | 0.0000 | 0.0000 | 2008.10.22 09:28 | 1.9018 | 0.00 | 0.00 | 1.72 | ||||||||
13 | 31656427 | 597825 | 2008.10.22 10:35 | sell | 0.02 | gbpchf | 1.9059 | 0.0000 | 0.0000 | 2008.10.22 10:39 | 1.9047 | 0.00 | 0.00 | 2.06 | ||||||||
14 | 31658122 | 597825 | 2008.10.22 10:49 | sell | 0.02 | gbpchf | 1.9074 | 0.0000 | 0.0000 | 2008.10.22 10:50 | 1.9063 | 0.00 | 0.00 | 1.89 | ||||||||
15 | 31678441 | 597824 | 2008.10.22 14:25 | sell | 0.02 | gbpchf | 1.9102 | 0.0000 | 0.0000 | 2008.10.22 16:33 | 1.9086 | 0.00 | 0.00 | 2.75 | ||||||||
16 | 31684062 | 597823 | 2008.10.22 15:30 | sell | 0.02 | gbpchf | 1.9141 | 0.0000 | 0.0000 | 2008.10.22 15:41 | 1.9117 | 0.00 | 0.00 | 4.13 | ||||||||
17 | 31684855 | 597823 | 2008.10.22 15:42 | sell | 0.02 | gbpchf | 1.9140 | 0.0000 | 0.0000 | 2008.10.22 15:47 | 1.9121 | 0.00 | 0.00 | 3.27 | ||||||||
18 | 31717766 | 597825 | 2008.10.22 22:15 | sell | 0.02 | gbpchf | 1.8967 | 0.0000 | 0.0000 | 2008.10.22 22:18 | 1.8954 | 0.00 | 0.00 | 2.23 | ||||||||
19 | 31726811 | 597825 | 2008.10.23 02:14 | sell | 0.02 | gbpchf | 1.8946 | 0.0000 | 0.0000 | 2008.10.23 02:16 | 1.8934 | 0.00 | 0.00 | 2.07 | ||||||||
20 | 31736994 | 597824 | 2008.10.23 06:47 | sell | 0.02 | gbpchf | 1.8948 | 0.0000 | 0.0000 | 2008.10.23 07:03 | 1.8898 | 0.00 | 0.00 | 8.57 | ||||||||
21 | 31738180 | 597823 | 2008.10.23 07:00 | sell | 0.02 | gbpchf | 1.8976 | 0.0000 | 0.0000 | 2008.10.23 07:03 | 1.8944 | 0.00 | 0.00 | 5.49 | ||||||||
22 | 31738977 | 597823 | 2008.10.23 07:07 | sell | 0.02 | gbpchf | 1.8967 | 0.0000 | 0.0000 | 2008.10.23 07:14 | 1.8945 | 0.00 | 0.00 | 3.78 | ||||||||
23 | 31739675 | 597823 | 2008.10.23 07:17 | sell | 0.02 | gbpchf | 1.8959 | 0.0000 | 0.0000 | 2008.10.23 07:49 | 1.8936 | 0.00 | 0.00 | 3.95 | ||||||||
24 | 31742475 | 597823 | 2008.10.23 08:00 | sell | 0.02 | gbpchf | 1.8978 | 0.0000 | 0.0000 | 2008.10.23 11:27 | 1.8956 | 0.00 | 0.00 | 3.78 | ||||||||
25 | 31820758 | 597825 | 2008.10.23 22:00 | sell | 0.03 | gbpchf | 1.8785 | 0.0000 | 0.0000 | 2008.10.23 22:10 | 1.8774 | 0.00 | 0.00 | 2.84 | ||||||||
26 | 31822238 | 597825 | 2008.10.23 22:20 | sell | 0.02 | gbpchf | 1.8802 | 0.0000 | 0.0000 | 2008.10.24 00:37 | 1.8788 | 0.00 | -0.43 | 2.41 | ||||||||
27 | 31824740 | 597824 | 2008.10.23 23:05 | sell | 0.02 | gbpchf | 1.8826 | 0.0000 | 0.0000 | 2008.10.24 00:34 | 1.8804 | 0.00 | -0.43 | 3.79 | ||||||||
28 | 31827130 | 597823 | 2008.10.24 00:00 | sell | 0.02 | gbpchf | 1.8881 | 0.0000 | 0.0000 | 2008.10.24 00:01 | 1.8860 | 0.00 | 0.00 | 3.63 | ||||||||
29 | 31899797 | 597825 | 2008.10.24 14:00 | sell | 0.03 | gbpchf | 1.8070 | 0.0000 | 0.0000 | 2008.10.24 14:16 | 1.8057 | 0.00 | 0.00 | 3.37 | ||||||||
30 | 31911020 | 597825 | 2008.10.24 15:43 | sell | 0.03 | gbpchf | 1.8073 | 0.0000 | 0.0000 | 2008.10.27 00:02 | 1.8277 | 0.00 | -0.64 | -52.63 | ||||||||
31 | 31913629 | 597824 | 2008.10.24 16:00 | sell | 0.03 | gbpchf | 1.8237 | 0.0000 | 0.0000 | 2008.10.24 16:09 | 1.8214 | 0.00 | 0.00 | 5.96 | ||||||||
32 | 31915536 | 597824 | 2008.10.24 16:09 | sell | 0.03 | gbpchf | 1.8209 | 0.0000 | 0.0000 | 2008.10.24 16:23 | 1.8191 | 0.00 | 0.00 | 4.68 | ||||||||
33 | 31923187 | 597824 | 2008.10.24 17:17 | sell | 0.03 | gbpchf | 1.8297 | 0.0000 | 0.0000 | 2008.10.24 17:29 | 1.8281 | 0.00 | 0.00 | 4.14 | ||||||||
34 | 31924535 | 597824 | 2008.10.24 17:30 | sell | 0.03 | gbpchf | 1.8247 | 0.0000 | 0.0000 | 2008.10.27 00:02 | 1.8279 | 0.00 | -0.64 | -8.26 | ||||||||
35 | 31932457 | 597823 | 2008.10.24 19:00 | sell | 0.03 | gbpchf | 1.8437 | 0.0000 | 0.0000 | 2008.10.27 00:02 | 1.8282 | 0.00 | -0.64 | 40.00 | ||||||||
36 | 32017059 | 597825 | 2008.10.27 14:18 | sell | 0.03 | gbpchf | 1.7934 | 0.0000 | 0.0000 | 2008.10.27 14:23 | 1.7923 | 0.00 | 0.00 | 2.84 | ||||||||
37 | 32025347 | 597825 | 2008.10.27 15:40 | sell | 0.03 | gbpchf | 1.7954 | 0.0000 | 0.0000 | 2008.10.27 15:41 | 1.7944 | 0.00 | 0.00 | 2.59 | ||||||||
38 | 32035471 | 597824 | 2008.10.27 17:22 | sell | 0.03 | gbpchf | 1.7975 | 0.0000 | 0.0000 | 2008.10.27 17:30 | 1.7959 | 0.00 | 0.00 | 4.15 | ||||||||
39 | 32036995 | 597824 | 2008.10.27 17:38 | sell | 0.03 | gbpchf | 1.7972 | 0.0000 | 0.0000 | 2008.10.27 22:13 | 1.7954 | 0.00 | 0.00 | 4.67 | ||||||||
40 | 32048142 | 597823 | 2008.10.27 19:28 | sell | 0.03 | gbpchf | 1.8084 | 0.0000 | 0.0000 | 2008.10.27 21:07 | 1.8065 | 0.00 | 0.00 | 4.93 | ||||||||
41 | 32081067 | 597823 | 2008.10.28 06:30 | sell | 0.03 | gbpchf | 1.8136 | 0.0000 | 0.0000 | 2008.10.28 08:35 | 1.8115 | 0.00 | 0.00 | 5.43 | ||||||||
42 | 32112172 | 597823 | 2008.10.28 11:33 | sell | 0.03 | gbpchf | 1.8235 | 0.0000 | 0.0000 | 2008.10.28 11:45 | 1.8214 | 0.00 | 0.00 | 5.42 | ||||||||
43 | 32116986 | 597823 | 2008.10.28 12:30 | sell | 0.03 | gbpchf | 1.8221 | 0.0000 | 0.0000 | 2008.10.28 13:06 | 1.8199 | 0.00 | 0.00 | 5.70 | ||||||||
44 | 32120800 | 597823 | 2008.10.28 13:08 | sell | 0.03 | gbpchf | 1.8204 | 0.0000 | 0.0000 | 2008.10.28 14:05 | 1.8183 | 0.00 | 0.00 | 5.44 | ||||||||
45 | 32145032 | 597825 | 2008.10.28 17:22 | sell | 0.03 | gbpchf | 1.8159 | 0.0000 | 0.0000 | 2008.10.28 17:29 | 1.8149 | 0.00 | 0.00 | 2.58 | ||||||||
46 | 32158162 | 597823 | 2008.10.28 19:51 | sell | 0.03 | gbpchf | 1.8263 | 0.0000 | 0.0000 | 2008.10.28 19:52 | 1.8259 | 0.00 | 0.00 | 1.03 | ||||||||
0.00 | -2.78 | 111.36 | ||||||||||||||||||||
Summary P/L: | 108.58 | |||||||||||||||||||||
Winning trades: | (42) 192.91 | |||||||||||||||||||||
Losing trades: | (4) -84.33 | |||||||||||||||||||||
Max summary P/L: | 108.58 | |||||||||||||||||||||
Largest winning trade: | 39.36 | |||||||||||||||||||||
Largest losing trade: | -53.27 | |||||||||||||||||||||
Max consecutive winners: | 18 (60.87) | |||||||||||||||||||||
Max consecutive losers: | 2 (-22.16) | |||||||||||||||||||||
Max consecutive profit: | 84.14 (12) | |||||||||||||||||||||
Max consecutive loss: | -53.27 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 53.27 (0.53%) | |||||||||||||||||||||
Profit factor: | 2.29 | |||||||||||||||||||||
Avg. profit factor: | 0.22 | |||||||||||||||||||||
Risk factor: | 2.04 | |||||||||||||||||||||