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 | 31108849 | 597822 | 2008.10.14 02:31 | buy | 0.03 | euraud | 1.9255 | 0.0000 | 0.0000 | 2008.10.14 02:41 | 1.9294 | 0.00 | 0.00 | 8.29 | ||||||||
2 | 31109488 | 597822 | 2008.10.14 02:46 | buy | 0.03 | euraud | 1.9297 | 0.0000 | 0.0000 | 2008.10.14 02:50 | 1.9330 | 0.00 | 0.00 | 6.99 | ||||||||
3 | 31109840 | 597822 | 2008.10.14 02:55 | buy | 0.03 | euraud | 1.9297 | 0.0000 | 0.0000 | 2008.10.14 04:17 | 1.9339 | 0.00 | 0.00 | 8.91 | ||||||||
4 | 31114680 | 597822 | 2008.10.14 05:00 | buy | 0.03 | euraud | 1.9330 | 0.0000 | 0.0000 | 2008.10.14 05:33 | 1.9366 | 0.00 | 0.00 | 7.62 | ||||||||
5 | 31115791 | 597822 | 2008.10.14 05:37 | buy | 0.03 | euraud | 1.9330 | 0.0000 | 0.0000 | 2008.10.14 08:52 | 1.9366 | 0.00 | 0.00 | 7.60 | ||||||||
6 | 31135265 | 597822 | 2008.10.14 11:00 | buy | 0.03 | euraud | 1.9246 | 0.0000 | 0.0000 | 2008.10.14 16:00 | 1.9284 | 0.00 | 0.00 | 8.09 | ||||||||
7 | 31190741 | 597822 | 2008.10.15 01:03 | buy | 0.03 | euraud | 1.9393 | 0.0000 | 0.0000 | 2008.10.15 01:09 | 1.9429 | 0.00 | 0.00 | 7.55 | ||||||||
8 | 31201760 | 597822 | 2008.10.15 06:56 | buy | 0.03 | euraud | 1.9475 | 0.0000 | 0.0000 | 2008.10.15 09:24 | 1.9511 | 0.00 | 0.00 | 7.52 | ||||||||
9 | 31227977 | 597822 | 2008.10.15 13:00 | buy | 0.03 | euraud | 1.9362 | 0.0000 | 0.0000 | 2008.10.15 13:04 | 1.9396 | 0.00 | 0.00 | 7.19 | ||||||||
10 | 31228341 | 597822 | 2008.10.15 13:04 | buy | 0.03 | euraud | 1.9405 | 0.0000 | 0.0000 | 2008.10.15 13:09 | 1.9444 | 0.00 | 0.00 | 8.21 | ||||||||
11 | 31229576 | 597822 | 2008.10.15 13:22 | buy | 0.03 | euraud | 1.9435 | 0.0000 | 0.0000 | 2008.10.15 13:28 | 1.9473 | 0.00 | 0.00 | 7.98 | ||||||||
12 | 31280871 | 597825 | 2008.10.16 02:32 | buy | 0.03 | euraud | 2.0384 | 0.0000 | 0.0000 | 2008.10.16 23:03 | 1.9442 | 0.00 | 0.00 | -195.59 | ||||||||
13 | 31283089 | 597824 | 2008.10.16 03:20 | buy | 0.03 | euraud | 2.0278 | 0.0000 | 0.0000 | 2008.10.16 23:03 | 1.9442 | 0.00 | 0.00 | -173.58 | ||||||||
14 | 31289912 | 597823 | 2008.10.16 06:00 | buy | 0.03 | euraud | 2.0037 | 0.0000 | 0.0000 | 2008.10.16 06:06 | 2.0057 | 0.00 | 0.00 | 4.03 | ||||||||
15 | 31294363 | 597823 | 2008.10.16 07:00 | buy | 0.03 | euraud | 2.0025 | 0.0000 | 0.0000 | 2008.10.16 07:14 | 2.0043 | 0.00 | 0.00 | 3.61 | ||||||||
16 | 31295892 | 597823 | 2008.10.16 07:14 | buy | 0.03 | euraud | 2.0044 | 0.0000 | 0.0000 | 2008.10.16 07:19 | 2.0065 | 0.00 | 0.00 | 4.21 | ||||||||
17 | 31296527 | 597823 | 2008.10.16 07:20 | buy | 0.03 | euraud | 2.0057 | 0.0000 | 0.0000 | 2008.10.16 07:37 | 2.0078 | 0.00 | 0.00 | 4.20 | ||||||||
18 | 31308501 | 597823 | 2008.10.16 10:00 | buy | 0.03 | euraud | 1.9979 | 0.0000 | 0.0000 | 2008.10.16 10:11 | 2.0005 | 0.00 | 0.00 | 5.25 | ||||||||
19 | 31309977 | 597823 | 2008.10.16 10:12 | buy | 0.03 | euraud | 1.9973 | 0.0000 | 0.0000 | 2008.10.16 10:14 | 1.9994 | 0.00 | 0.00 | 4.24 | ||||||||
20 | 31311862 | 597823 | 2008.10.16 10:38 | buy | 0.03 | euraud | 2.0002 | 0.0000 | 0.0000 | 2008.10.16 10:43 | 2.0023 | 0.00 | 0.00 | 4.23 | ||||||||
21 | 31313444 | 597823 | 2008.10.16 11:02 | buy | 0.03 | euraud | 1.9978 | 0.0000 | 0.0000 | 2008.10.16 11:15 | 1.9999 | 0.00 | 0.00 | 4.24 | ||||||||
22 | 31314669 | 597823 | 2008.10.16 11:18 | buy | 0.03 | euraud | 2.0002 | 0.0000 | 0.0000 | 2008.10.16 11:31 | 2.0025 | 0.00 | 0.00 | 4.64 | ||||||||
23 | 31322301 | 597823 | 2008.10.16 12:52 | buy | 0.03 | euraud | 1.9953 | 0.0000 | 0.0000 | 2008.10.16 12:53 | 1.9972 | 0.00 | 0.00 | 3.84 | ||||||||
24 | 31322387 | 597823 | 2008.10.16 12:53 | buy | 0.03 | euraud | 1.9957 | 0.0000 | 0.0000 | 2008.10.16 13:02 | 1.9978 | 0.00 | 0.00 | 4.25 | ||||||||
25 | 31323219 | 597823 | 2008.10.16 13:02 | buy | 0.03 | euraud | 1.9985 | 0.0000 | 0.0000 | 2008.10.16 13:10 | 2.0007 | 0.00 | 0.00 | 4.44 | ||||||||
26 | 31323970 | 597823 | 2008.10.16 13:11 | buy | 0.03 | euraud | 2.0005 | 0.0000 | 0.0000 | 2008.10.16 13:26 | 2.0027 | 0.00 | 0.00 | 4.45 | ||||||||
27 | 31330862 | 597823 | 2008.10.16 14:30 | buy | 0.03 | euraud | 1.9972 | 0.0000 | 0.0000 | 2008.10.16 15:17 | 1.9993 | 0.00 | 0.00 | 4.25 | ||||||||
28 | 31355617 | 597823 | 2008.10.16 18:31 | buy | 0.03 | euraud | 1.9970 | 0.0000 | 0.0000 | 2008.10.16 18:42 | 1.9991 | 0.00 | 0.00 | 4.23 | ||||||||
29 | 31356849 | 597823 | 2008.10.16 18:47 | buy | 0.03 | euraud | 1.9962 | 0.0000 | 0.0000 | 2008.10.16 18:48 | 1.9980 | 0.00 | 0.00 | 3.63 | ||||||||
30 | 31357000 | 597823 | 2008.10.16 18:49 | buy | 0.03 | euraud | 1.9965 | 0.0000 | 0.0000 | 2008.10.16 18:51 | 1.9988 | 0.00 | 0.00 | 4.63 | ||||||||
31 | 31359748 | 597823 | 2008.10.16 19:30 | buy | 0.03 | euraud | 1.9943 | 0.0000 | 0.0000 | 2008.10.16 19:38 | 1.9966 | 0.00 | 0.00 | 4.63 | ||||||||
32 | 31360348 | 597823 | 2008.10.16 19:42 | buy | 0.03 | euraud | 1.9963 | 0.0000 | 0.0000 | 2008.10.16 23:03 | 1.9443 | 0.00 | 0.00 | -107.97 | ||||||||
33 | 31537295 | 597822 | 2008.10.20 23:05 | buy | 0.03 | euraud | 1.8937 | 0.0000 | 0.0000 | 2008.10.20 23:41 | 1.8973 | 0.00 | 0.00 | 7.59 | ||||||||
34 | 31538405 | 597822 | 2008.10.20 23:42 | buy | 0.03 | euraud | 1.8980 | 0.0000 | 0.0000 | 2008.10.21 02:29 | 1.9018 | 0.00 | -0.44 | 8.00 | ||||||||
35 | 31538903 | 597826 | 2008.10.21 00:00 | buy | 0.03 | euraud | 1.8960 | 0.0000 | 0.0000 | 2008.10.21 09:06 | 1.9308 | 0.00 | 0.00 | 71.59 | ||||||||
36 | 31544350 | 597821 | 2008.10.21 04:00 | buy | 0.03 | euraud | 1.9074 | 0.0000 | 0.0000 | 2008.10.21 05:18 | 1.9127 | 0.00 | 0.00 | 11.07 | ||||||||
37 | 31664369 | 597821 | 2008.10.22 12:10 | buy | 0.03 | euraud | 1.9120 | 0.0000 | 0.0000 | 2008.10.22 12:31 | 1.9178 | 0.00 | 0.00 | 11.69 | ||||||||
38 | 31673376 | 597821 | 2008.10.22 13:35 | buy | 0.03 | euraud | 1.9125 | 0.0000 | 0.0000 | 2008.10.22 17:50 | 1.9182 | 0.00 | 0.00 | 11.46 | ||||||||
39 | 31699724 | 597821 | 2008.10.22 18:09 | buy | 0.03 | euraud | 1.9135 | 0.0000 | 0.0000 | 2008.10.22 19:36 | 1.9195 | 0.00 | 0.00 | 12.04 | ||||||||
40 | 31707586 | 597821 | 2008.10.22 19:50 | buy | 0.03 | euraud | 1.9142 | 0.0000 | 0.0000 | 2008.10.22 21:24 | 1.9199 | 0.00 | 0.00 | 11.43 | ||||||||
41 | 31917155 | 597825 | 2008.10.24 16:20 | buy | 0.04 | euraud | 2.0432 | 0.0000 | 0.0000 | 2008.10.24 16:23 | 2.0443 | 0.00 | 0.00 | 2.73 | ||||||||
42 | 31926477 | 597825 | 2008.10.24 17:50 | buy | 0.04 | euraud | 2.0442 | 0.0000 | 0.0000 | 2008.10.24 17:51 | 2.0451 | 0.00 | 0.00 | 2.23 | ||||||||
43 | 31926561 | 597825 | 2008.10.24 17:51 | buy | 0.04 | euraud | 2.0464 | 0.0000 | 0.0000 | 2008.10.24 17:52 | 2.0472 | 0.00 | 0.00 | 1.98 | ||||||||
44 | 31927380 | 597825 | 2008.10.24 17:58 | buy | 0.04 | euraud | 2.0462 | 0.0000 | 0.0000 | 2008.10.24 18:01 | 2.0477 | 0.00 | 0.00 | 3.71 | ||||||||
45 | 31928765 | 597825 | 2008.10.24 18:11 | buy | 0.04 | euraud | 2.0407 | 0.0000 | 0.0000 | 2008.10.24 19:50 | 2.0421 | 0.00 | 0.00 | 3.46 | ||||||||
46 | 31930665 | 597824 | 2008.10.24 18:30 | buy | 0.04 | euraud | 2.0370 | 0.0000 | 0.0000 | 2008.10.24 19:44 | 2.0386 | 0.00 | 0.00 | 3.97 | ||||||||
47 | 31941504 | 597824 | 2008.10.24 21:02 | buy | 0.04 | euraud | 2.0273 | 0.0000 | 0.0000 | 2008.10.24 21:02 | 2.0289 | 0.00 | 0.00 | 3.98 | ||||||||
48 | 31943227 | 597824 | 2008.10.24 21:33 | buy | 0.04 | euraud | 2.0292 | 0.0000 | 0.0000 | 2008.10.24 21:35 | 2.0312 | 0.00 | 0.00 | 4.97 | ||||||||
49 | 31987011 | 597825 | 2008.10.27 09:29 | buy | 0.04 | euraud | 2.0411 | 0.0000 | 0.0000 | 2008.10.27 09:31 | 2.0422 | 0.00 | 0.00 | 2.67 | ||||||||
50 | 31994136 | 597825 | 2008.10.27 10:14 | buy | 0.04 | euraud | 2.0387 | 0.0000 | 0.0000 | 2008.10.27 10:15 | 2.0399 | 0.00 | 0.00 | 2.91 | ||||||||
51 | 32007815 | 597825 | 2008.10.27 12:30 | buy | 0.04 | euraud | 2.0466 | 0.0000 | 0.0000 | 2008.10.27 12:32 | 2.0477 | 0.00 | 0.00 | 2.67 | ||||||||
52 | 32013717 | 597825 | 2008.10.27 13:39 | buy | 0.04 | euraud | 2.0460 | 0.0000 | 0.0000 | 2008.10.27 13:42 | 2.0476 | 0.00 | 0.00 | 3.89 | ||||||||
53 | 32014472 | 597825 | 2008.10.27 13:49 | buy | 0.04 | euraud | 2.0435 | 0.0000 | 0.0000 | 2008.10.27 15:18 | 2.0463 | 0.00 | 0.00 | 6.84 | ||||||||
54 | 32015197 | 597824 | 2008.10.27 13:58 | buy | 0.04 | euraud | 2.0344 | 0.0000 | 0.0000 | 2008.10.27 13:59 | 2.0360 | 0.00 | 0.00 | 3.91 | ||||||||
55 | 32015430 | 597823 | 2008.10.27 14:00 | buy | 0.04 | euraud | 2.0370 | 0.0000 | 0.0000 | 2008.10.27 14:13 | 2.0391 | 0.00 | 0.00 | 5.13 | ||||||||
56 | 32016705 | 597823 | 2008.10.27 14:13 | buy | 0.04 | euraud | 2.0403 | 0.0000 | 0.0000 | 2008.10.27 15:18 | 2.0462 | 0.00 | 0.00 | 14.43 | ||||||||
57 | 32024358 | 597823 | 2008.10.27 15:30 | buy | 0.04 | euraud | 2.0380 | 0.0000 | 0.0000 | 2008.10.27 15:34 | 2.0403 | 0.00 | 0.00 | 5.62 | ||||||||
58 | 32080907 | 597823 | 2008.10.28 06:28 | buy | 0.04 | euraud | 2.0264 | 0.0000 | 0.0000 | 2008.10.28 06:40 | 2.0282 | 0.00 | 0.00 | 4.45 | ||||||||
59 | 32082036 | 597823 | 2008.10.28 06:40 | buy | 0.04 | euraud | 2.0295 | 0.0000 | 0.0000 | 2008.10.28 06:45 | 2.0316 | 0.00 | 0.00 | 5.18 | ||||||||
60 | 32083788 | 597823 | 2008.10.28 06:53 | buy | 0.04 | euraud | 2.0300 | 0.0000 | 0.0000 | 2008.10.28 06:59 | 2.0326 | 0.00 | 0.00 | 6.42 | ||||||||
61 | 32096015 | 597823 | 2008.10.28 08:35 | buy | 0.04 | euraud | 2.0174 | 0.0000 | 0.0000 | 2008.10.28 08:43 | 2.0195 | 0.00 | 0.00 | 5.20 | ||||||||
62 | 32097410 | 597823 | 2008.10.28 08:48 | buy | 0.04 | euraud | 2.0176 | 0.0000 | 0.0000 | 2008.10.28 08:56 | 2.0199 | 0.00 | 0.00 | 5.67 | ||||||||
63 | 32101018 | 597823 | 2008.10.28 09:15 | buy | 0.04 | euraud | 2.0175 | 0.0000 | 0.0000 | 2008.10.28 09:16 | 2.0196 | 0.00 | 0.00 | 5.20 | ||||||||
64 | 32101796 | 597823 | 2008.10.28 09:23 | buy | 0.04 | euraud | 2.0185 | 0.0000 | 0.0000 | 2008.10.28 09:43 | 2.0224 | 0.00 | 0.00 | 9.63 | ||||||||
65 | 32116706 | 597822 | 2008.10.28 12:27 | buy | 0.04 | euraud | 2.0174 | 0.0000 | 0.0000 | 2008.10.28 19:52 | 1.9792 | 0.00 | 0.00 | -97.21 | ||||||||
0.00 | -0.44 | -149.68 | ||||||||||||||||||||
Summary P/L: | -150.12 | |||||||||||||||||||||
Winning trades: | (61) 424.23 | |||||||||||||||||||||
Losing trades: | (4) -574.35 | |||||||||||||||||||||
Max summary P/L: | 85.95 | |||||||||||||||||||||
Largest winning trade: | 71.59 | |||||||||||||||||||||
Largest losing trade: | -195.59 | |||||||||||||||||||||
Max consecutive winners: | 32 (261.28) | |||||||||||||||||||||
Max consecutive losers: | 2 (-369.17) | |||||||||||||||||||||
Max consecutive profit: | 261.28 (32) | |||||||||||||||||||||
Max consecutive loss: | -369.17 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 400.14 (3.97%) | |||||||||||||||||||||
Profit factor: | 0.74 | |||||||||||||||||||||
Avg. profit factor: | 0.05 | |||||||||||||||||||||
Risk factor: | -0.38 | |||||||||||||||||||||