A/C No: 177469 | Name: alpha_equity1 | 2008.10.13 18:47 (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 | 10373077 | 597823 | 2008.05.12 10:47 | buy | 0.01 | eurgbp | 0.78840 | 0.00000 | 0.00000 | 2008.05.12 16:19 | 0.79050 | 0.00 | 0.00 | 4.12 | ||||||||
2 | 10440090 | 597824 | 2008.05.13 10:30 | buy | 0.01 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2008.05.13 10:55 | 0.79410 | 0.00 | 0.00 | 3.12 | ||||||||
3 | 10598977 | 597823 | 2008.05.15 18:38 | buy | 0.01 | eurgbp | 0.79370 | 0.00000 | 0.00000 | 2008.05.16 10:19 | 0.79580 | 0.00 | -0.07 | 4.09 | ||||||||
4 | 10908805 | 597823 | 2008.05.22 10:38 | buy | 0.01 | eurgbp | 0.79740 | 0.00000 | 0.00000 | 2008.06.06 20:54 | 0.80000 | 0.00 | -1.06 | 5.13 | ||||||||
5 | 10916254 | 597822 | 2008.05.22 13:38 | buy | 0.01 | eurgbp | 0.79510 | 0.00000 | 0.00000 | 2008.06.06 14:33 | 0.79920 | 0.00 | -1.06 | 8.04 | ||||||||
6 | 11076076 | 597826 | 2008.05.28 00:01 | buy | 0.01 | eurgbp | 0.79380 | 0.00000 | 0.00000 | 2008.06.06 00:00 | 0.79580 | 0.00 | -0.78 | 3.92 | ||||||||
7 | 11120756 | 597821 | 2008.05.28 16:15 | buy | 0.01 | eurgbp | 0.79160 | 0.00000 | 0.00000 | 2008.06.06 08:57 | 0.79750 | 0.00 | -0.78 | 11.55 | ||||||||
8 | 11617574 | 597823 | 2008.06.09 11:49 | buy | 0.01 | eurgbp | 0.79890 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 0.78500 | 0.00 | -4.24 | -27.56 | ||||||||
9 | 11638753 | 597822 | 2008.06.09 17:00 | buy | 0.01 | eurgbp | 0.79610 | 0.00000 | 0.00000 | 2008.07.11 21:08 | 0.80150 | 0.00 | -2.61 | 10.73 | ||||||||
10 | 11808890 | 597821 | 2008.06.12 08:30 | buy | 0.01 | eurgbp | 0.78900 | 0.00000 | 0.00000 | 2008.06.12 23:37 | 0.79490 | 0.00 | 0.00 | 11.47 | ||||||||
11 | 11870113 | 597821 | 2008.06.13 11:38 | buy | 0.01 | eurgbp | 0.78790 | 0.00000 | 0.00000 | 2008.06.17 11:44 | 0.79350 | 0.00 | -0.14 | 10.94 | ||||||||
12 | 12131367 | 597821 | 2008.06.19 10:36 | buy | 0.01 | eurgbp | 0.78710 | 0.00000 | 0.00000 | 2008.06.24 12:20 | 0.79280 | 0.00 | -0.21 | 11.19 | ||||||||
13 | 12561704 | 597826 | 2008.07.01 00:03 | buy | 0.01 | eurgbp | 0.79060 | 0.00000 | 0.00000 | 2008.07.03 00:02 | 0.79680 | 0.00 | -0.35 | 12.36 | ||||||||
14 | 12580405 | 597821 | 2008.07.01 08:55 | buy | 0.01 | eurgbp | 0.78890 | 0.00000 | 0.00000 | 2008.07.02 09:14 | 0.79450 | 0.00 | -0.09 | 11.16 | ||||||||
15 | 13376918 | 597822 | 2008.07.15 10:30 | buy | 0.01 | eurgbp | 0.79420 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 0.78500 | 0.00 | -1.45 | -18.24 | ||||||||
16 | 13493422 | 597826 | 2008.07.17 00:03 | buy | 0.01 | eurgbp | 0.79170 | 0.79370 | 0.00000 | 2008.07.22 00:00 | 0.79510 | 0.00 | -0.25 | 6.81 | ||||||||
17 | 13494524 | 597821 | 2008.07.17 00:35 | buy | 0.01 | eurgbp | 0.79160 | 0.00000 | 0.00000 | 2008.07.21 10:16 | 0.79730 | 0.00 | -0.18 | 11.37 | ||||||||
18 | 13790247 | 597821 | 2008.07.22 18:30 | buy | 0.01 | eurgbp | 0.79190 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 0.78500 | 0.00 | -0.85 | -13.68 | ||||||||
19 | 14258730 | 597826 | 2008.07.31 00:01 | buy | 0.01 | eurgbp | 0.78620 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 0.78500 | 0.00 | -0.07 | -2.38 | ||||||||
20 | 14763507 | 597820 | 2008.08.08 18:31 | buy | 0.01 | eurgbp | 0.78300 | 0.00000 | 0.00000 | 2008.08.13 11:41 | 0.79050 | 0.00 | -0.20 | 14.15 | ||||||||
21 | 14774060 | 597826 | 2008.08.11 00:03 | buy | 0.01 | eurgbp | 0.78120 | 0.78500 | 0.00000 | 2008.08.14 00:01 | 0.79830 | 0.00 | -0.32 | 31.96 | ||||||||
22 | 15557817 | 597822 | 2008.08.26 10:07 | buy | 0.01 | eurgbp | 0.79430 | 0.00000 | 0.00000 | 2008.08.26 17:38 | 0.79790 | 0.00 | 0.00 | 6.63 | ||||||||
23 | 16221309 | 597823 | 2008.09.04 10:55 | buy | 0.01 | eurgbp | 0.81370 | 0.00000 | 0.00000 | 2008.09.08 00:01 | 0.80390 | 0.00 | -0.12 | -17.53 | ||||||||
24 | 16260729 | 597822 | 2008.09.04 17:01 | buy | 0.01 | eurgbp | 0.81130 | 0.00000 | 0.00000 | 2008.09.08 00:01 | 0.80390 | 0.00 | -0.12 | -13.24 | ||||||||
25 | 16945133 | 597826 | 2008.09.12 00:02 | buy | 0.01 | eurgbp | 0.79680 | 0.00000 | 0.00000 | 2008.09.19 04:27 | 0.78770 | 0.00 | -0.43 | -16.42 | ||||||||
26 | 17007028 | 597821 | 2008.09.12 16:01 | buy | 0.01 | eurgbp | 0.79380 | 0.00000 | 0.00000 | 2008.09.15 06:02 | 0.80000 | 0.00 | -0.06 | 11.18 | ||||||||
27 | 17174713 | 597821 | 2008.09.15 16:38 | buy | 0.01 | eurgbp | 0.79130 | 0.00000 | 0.00000 | 2008.09.16 13:11 | 0.79690 | 0.00 | -0.06 | 9.97 | ||||||||
28 | 17362541 | 597821 | 2008.09.16 20:16 | buy | 0.01 | eurgbp | 0.79110 | 0.00000 | 0.00000 | 2008.09.17 09:56 | 0.79670 | 0.00 | -0.06 | 9.99 | ||||||||
29 | 17491150 | 597821 | 2008.09.17 16:46 | buy | 0.01 | eurgbp | 0.79160 | 0.00000 | 0.00000 | 2008.09.19 04:27 | 0.78770 | 0.00 | -0.25 | -7.04 | ||||||||
30 | 18085101 | 597821 | 2008.09.23 20:00 | buy | 0.01 | eurgbp | 0.79130 | 0.00000 | 0.00000 | 2008.09.25 16:27 | 0.79360 | 0.00 | -0.25 | 4.24 | ||||||||
0.00 | -16.06 | 98.03 | ||||||||||||||||||||
Summary P/L: | 81.97 | |||||||||||||||||||||
Winning trades: | (22) 205.59 | |||||||||||||||||||||
Losing trades: | (8) -123.62 | |||||||||||||||||||||
Max summary P/L: | 102.17 | |||||||||||||||||||||
Largest winning trade: | 31.64 | |||||||||||||||||||||
Largest losing trade: | -31.80 | |||||||||||||||||||||
Max consecutive winners: | 7 (36.22) | |||||||||||||||||||||
Max consecutive losers: | 3 (-47.86) | |||||||||||||||||||||
Max consecutive profit: | 64.45 (6) | |||||||||||||||||||||
Max consecutive loss: | -47.86 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 47.86 (0.47%) | |||||||||||||||||||||
Profit factor: | 1.66 | |||||||||||||||||||||
Avg. profit factor: | 0.60 | |||||||||||||||||||||
Risk factor: | 1.71 | |||||||||||||||||||||