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 | 31109059 | 597822 | 2008.10.14 02:37 | sell | 0.02 | audcad | 0.8080 | 0.0000 | 0.0000 | 2008.10.14 02:42 | 0.8045 | 0.00 | 0.00 | 6.16 | ||||||||
2 | 31109969 | 597822 | 2008.10.14 02:57 | sell | 0.02 | audcad | 0.8080 | 0.0000 | 0.0000 | 2008.10.14 05:28 | 0.8044 | 0.00 | 0.00 | 6.33 | ||||||||
3 | 31115785 | 597822 | 2008.10.14 05:37 | sell | 0.02 | audcad | 0.8048 | 0.0000 | 0.0000 | 2008.10.14 09:06 | 0.8010 | 0.00 | 0.00 | 6.66 | ||||||||
4 | 31135227 | 597822 | 2008.10.14 11:00 | sell | 0.02 | audcad | 0.8116 | 0.0000 | 0.0000 | 2008.10.14 16:12 | 0.8080 | 0.00 | 0.00 | 6.27 | ||||||||
5 | 31170313 | 597822 | 2008.10.14 18:00 | sell | 0.02 | audcad | 0.8175 | 0.0000 | 0.0000 | 2008.10.14 18:22 | 0.8138 | 0.00 | 0.00 | 6.41 | ||||||||
6 | 31189574 | 597822 | 2008.10.15 00:07 | sell | 0.02 | audcad | 0.8150 | 0.0000 | 0.0000 | 2008.10.15 01:26 | 0.8117 | 0.00 | 0.00 | 5.68 | ||||||||
7 | 31205026 | 597822 | 2008.10.15 08:00 | sell | 0.02 | audcad | 0.8117 | 0.0000 | 0.0000 | 2008.10.15 08:22 | 0.8081 | 0.00 | 0.00 | 6.24 | ||||||||
8 | 31208406 | 597822 | 2008.10.15 08:47 | sell | 0.02 | audcad | 0.8118 | 0.0000 | 0.0000 | 2008.10.15 09:25 | 0.8081 | 0.00 | 0.00 | 6.38 | ||||||||
9 | 31226666 | 597822 | 2008.10.15 12:47 | sell | 0.02 | audcad | 0.8148 | 0.0000 | 0.0000 | 2008.10.15 13:37 | 0.8111 | 0.00 | 0.00 | 6.38 | ||||||||
10 | 31231347 | 597822 | 2008.10.15 13:48 | sell | 0.02 | audcad | 0.8134 | 0.0000 | 0.0000 | 2008.10.15 14:15 | 0.8099 | 0.00 | 0.00 | 6.02 | ||||||||
11 | 31235335 | 597822 | 2008.10.15 14:41 | sell | 0.02 | audcad | 0.8118 | 0.0000 | 0.0000 | 2008.10.15 14:58 | 0.8082 | 0.00 | 0.00 | 6.18 | ||||||||
12 | 31243413 | 597822 | 2008.10.15 16:31 | sell | 0.02 | audcad | 0.8124 | 0.0000 | 0.0000 | 2008.10.15 17:03 | 0.8082 | 0.00 | 0.00 | 7.13 | ||||||||
13 | 31280416 | 597825 | 2008.10.16 02:15 | sell | 0.03 | audcad | 0.7865 | 0.0000 | 0.0000 | 2008.10.16 02:18 | 0.7854 | 0.00 | 0.00 | 2.77 | ||||||||
14 | 31281024 | 597825 | 2008.10.16 02:35 | sell | 0.03 | audcad | 0.7885 | 0.0000 | 0.0000 | 2008.10.16 23:03 | 0.8159 | 0.00 | 0.00 | -69.76 | ||||||||
15 | 31282448 | 597824 | 2008.10.16 03:00 | sell | 0.03 | audcad | 0.7918 | 0.0000 | 0.0000 | 2008.10.16 03:06 | 0.7904 | 0.00 | 0.00 | 3.53 | ||||||||
16 | 31282861 | 597824 | 2008.10.16 03:11 | sell | 0.03 | audcad | 0.7908 | 0.0000 | 0.0000 | 2008.10.16 16:58 | 0.7892 | 0.00 | 0.00 | 4.04 | ||||||||
17 | 31284385 | 597823 | 2008.10.16 04:00 | sell | 0.02 | audcad | 0.8004 | 0.0000 | 0.0000 | 2008.10.16 04:38 | 0.7985 | 0.00 | 0.00 | 3.20 | ||||||||
18 | 31289923 | 597823 | 2008.10.16 06:00 | sell | 0.02 | audcad | 0.7976 | 0.0000 | 0.0000 | 2008.10.16 06:09 | 0.7957 | 0.00 | 0.00 | 3.21 | ||||||||
19 | 31294955 | 597823 | 2008.10.16 07:06 | sell | 0.02 | audcad | 0.7970 | 0.0000 | 0.0000 | 2008.10.16 07:19 | 0.7944 | 0.00 | 0.00 | 4.38 | ||||||||
20 | 31308440 | 597823 | 2008.10.16 10:00 | sell | 0.03 | audcad | 0.8007 | 0.0000 | 0.0000 | 2008.10.16 11:41 | 0.7983 | 0.00 | 0.00 | 6.03 | ||||||||
21 | 31323935 | 597823 | 2008.10.16 13:10 | sell | 0.03 | audcad | 0.7994 | 0.0000 | 0.0000 | 2008.10.16 16:03 | 0.7973 | 0.00 | 0.00 | 5.31 | ||||||||
22 | 31360590 | 597823 | 2008.10.16 19:46 | sell | 0.03 | audcad | 0.7997 | 0.0000 | 0.0000 | 2008.10.16 23:03 | 0.8159 | 0.00 | 0.00 | -41.25 | ||||||||
23 | 31364623 | 597822 | 2008.10.16 20:49 | sell | 0.02 | audcad | 0.8099 | 0.0000 | 0.0000 | 2008.10.16 21:00 | 0.8063 | 0.00 | 0.00 | 6.06 | ||||||||
24 | 31365777 | 597822 | 2008.10.16 21:00 | sell | 0.03 | audcad | 0.8045 | 0.0000 | 0.0000 | 2008.10.16 23:02 | 0.8159 | 0.00 | 0.00 | -29.03 | ||||||||
25 | 31537317 | 597826 | 2008.10.20 23:05 | sell | 0.02 | audcad | 0.8384 | 0.0000 | 0.0000 | 2008.10.21 09:06 | 0.8212 | 0.00 | -0.20 | 28.74 | ||||||||
26 | 31537548 | 597821 | 2008.10.20 23:13 | sell | 0.02 | audcad | 0.8391 | 0.0000 | 0.0000 | 2008.10.21 02:35 | 0.8334 | 0.00 | -0.20 | 9.56 | ||||||||
27 | 31544362 | 597821 | 2008.10.21 04:00 | sell | 0.02 | audcad | 0.8334 | 0.0000 | 0.0000 | 2008.10.21 07:01 | 0.8277 | 0.00 | 0.00 | 9.57 | ||||||||
28 | 31557475 | 597826 | 2008.10.21 09:06 | sell | 0.02 | audcad | 0.8195 | 0.0000 | 0.0000 | 2008.10.27 00:02 | 0.7873 | 0.00 | -1.12 | 50.47 | ||||||||
29 | 31658719 | 597821 | 2008.10.22 10:57 | sell | 0.03 | audcad | 0.8310 | 0.0000 | 0.0000 | 2008.10.23 20:21 | 0.8249 | 0.00 | -0.82 | 14.54 | ||||||||
30 | 31955773 | 597824 | 2008.10.27 02:22 | sell | 0.03 | audcad | 0.7921 | 0.0000 | 0.0000 | 2008.10.27 02:38 | 0.7904 | 0.00 | 0.00 | 3.99 | ||||||||
31 | 31956758 | 597824 | 2008.10.27 02:39 | sell | 0.03 | audcad | 0.7905 | 0.0000 | 0.0000 | 2008.10.27 03:59 | 0.7889 | 0.00 | 0.00 | 3.76 | ||||||||
32 | 31961113 | 597824 | 2008.10.27 04:33 | sell | 0.03 | audcad | 0.7938 | 0.0000 | 0.0000 | 2008.10.27 04:42 | 0.7922 | 0.00 | 0.00 | 3.76 | ||||||||
33 | 31961956 | 597824 | 2008.10.27 04:48 | sell | 0.03 | audcad | 0.7932 | 0.0000 | 0.0000 | 2008.10.27 04:53 | 0.7916 | 0.00 | 0.00 | 3.76 | ||||||||
34 | 31962713 | 597824 | 2008.10.27 05:06 | sell | 0.03 | audcad | 0.7935 | 0.0000 | 0.0000 | 2008.10.27 05:18 | 0.7922 | 0.00 | 0.00 | 3.06 | ||||||||
35 | 31996021 | 597825 | 2008.10.27 10:30 | sell | 0.03 | audcad | 0.7830 | 0.0000 | 0.0000 | 2008.10.27 11:19 | 0.7816 | 0.00 | 0.00 | 3.25 | ||||||||
36 | 32014552 | 597825 | 2008.10.27 13:50 | sell | 0.03 | audcad | 0.7842 | 0.0000 | 0.0000 | 2008.10.27 13:50 | 0.7831 | 0.00 | 0.00 | 2.57 | ||||||||
37 | 32015102 | 597825 | 2008.10.27 13:56 | sell | 0.03 | audcad | 0.7844 | 0.0000 | 0.0000 | 2008.10.27 14:11 | 0.7832 | 0.00 | 0.00 | 2.81 | ||||||||
38 | 32016608 | 597824 | 2008.10.27 14:11 | sell | 0.03 | audcad | 0.7835 | 0.0000 | 0.0000 | 2008.10.27 14:50 | 0.7819 | 0.00 | 0.00 | 3.75 | ||||||||
39 | 32020490 | 597824 | 2008.10.27 14:54 | sell | 0.03 | audcad | 0.7846 | 0.0000 | 0.0000 | 2008.10.27 15:20 | 0.7827 | 0.00 | 0.00 | 4.44 | ||||||||
40 | 32022770 | 597823 | 2008.10.27 15:13 | sell | 0.03 | audcad | 0.7872 | 0.0000 | 0.0000 | 2008.10.27 15:18 | 0.7847 | 0.00 | 0.00 | 5.85 | ||||||||
41 | 32032538 | 597825 | 2008.10.27 16:53 | sell | 0.03 | audcad | 0.7862 | 0.0000 | 0.0000 | 2008.10.27 17:00 | 0.7853 | 0.00 | 0.00 | 2.09 | ||||||||
42 | 32033369 | 597824 | 2008.10.27 17:00 | sell | 0.03 | audcad | 0.7848 | 0.0000 | 0.0000 | 2008.10.27 19:33 | 0.7833 | 0.00 | 0.00 | 3.48 | ||||||||
43 | 32034189 | 597823 | 2008.10.27 17:08 | sell | 0.03 | audcad | 0.7872 | 0.0000 | 0.0000 | 2008.10.27 17:21 | 0.7842 | 0.00 | 0.00 | 6.96 | ||||||||
44 | 32035860 | 597823 | 2008.10.27 17:26 | sell | 0.03 | audcad | 0.7871 | 0.0000 | 0.0000 | 2008.10.27 19:12 | 0.7850 | 0.00 | 0.00 | 4.91 | ||||||||
45 | 32063670 | 597825 | 2008.10.27 23:57 | sell | 0.03 | audcad | 0.7830 | 0.0000 | 0.0000 | 2008.10.28 19:53 | 0.8253 | 0.00 | -0.26 | -97.98 | ||||||||
46 | 32066520 | 597823 | 2008.10.28 01:15 | sell | 0.03 | audcad | 0.7876 | 0.0000 | 0.0000 | 2008.10.28 01:33 | 0.7854 | 0.00 | 0.00 | 5.09 | ||||||||
47 | 32068461 | 597823 | 2008.10.28 02:01 | sell | 0.03 | audcad | 0.7850 | 0.0000 | 0.0000 | 2008.10.28 19:53 | 0.8254 | 0.00 | 0.00 | -93.58 | ||||||||
48 | 32117747 | 597822 | 2008.10.28 12:37 | sell | 0.03 | audcad | 0.8045 | 0.0000 | 0.0000 | 2008.10.28 19:52 | 0.8247 | 0.00 | 0.00 | -46.78 | ||||||||
0.00 | -2.60 | -87.60 | ||||||||||||||||||||
Summary P/L: | -90.20 | |||||||||||||||||||||
Winning trades: | (42) 288.44 | |||||||||||||||||||||
Losing trades: | (6) -378.64 | |||||||||||||||||||||
Max summary P/L: | 143.31 | |||||||||||||||||||||
Largest winning trade: | 49.35 | |||||||||||||||||||||
Largest losing trade: | -98.24 | |||||||||||||||||||||
Max consecutive winners: | 20 (168.98) | |||||||||||||||||||||
Max consecutive losers: | 2 (-140.36) | |||||||||||||||||||||
Max consecutive profit: | 168.98 (20) | |||||||||||||||||||||
Max consecutive loss: | -140.36 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 233.51 (2.30%) | |||||||||||||||||||||
Profit factor: | 0.76 | |||||||||||||||||||||
Avg. profit factor: | 0.11 | |||||||||||||||||||||
Risk factor: | -0.39 | |||||||||||||||||||||