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 | 10484028 | 597820 | 2008.05.14 00:00 | sell | 0.02 | usdchf | 1.05330 | 0.00000 | 0.00000 | 2008.05.16 17:13 | 1.04600 | 0.00 | -0.20 | 13.96 | ||||||||
2 | 10542163 | 597826 | 2008.05.15 00:03 | sell | 0.02 | usdchf | 1.05450 | 1.04830 | 0.00000 | 2008.05.16 16:39 | 1.04830 | 0.00 | -0.06 | 11.83 | ||||||||
3 | 10654317 | 597826 | 2008.05.16 16:39 | sell | 0.02 | usdchf | 1.04790 | 0.00000 | 0.00000 | 2008.05.16 17:17 | 1.04470 | 0.00 | 0.00 | 6.13 | ||||||||
4 | 11034742 | 597825 | 2008.05.27 08:26 | sell | 0.02 | usdchf | 1.02600 | 0.00000 | 0.00000 | 2008.05.27 10:59 | 1.02490 | 0.00 | 0.00 | 2.15 | ||||||||
5 | 11036816 | 597824 | 2008.05.27 08:45 | sell | 0.02 | usdchf | 1.02830 | 0.00000 | 0.00000 | 2008.05.27 09:23 | 1.02670 | 0.00 | 0.00 | 3.12 | ||||||||
6 | 11040495 | 597823 | 2008.05.27 09:42 | sell | 0.02 | usdchf | 1.02830 | 0.00000 | 0.00000 | 2008.05.27 10:43 | 1.02610 | 0.00 | 0.00 | 4.29 | ||||||||
7 | 11054530 | 597823 | 2008.05.27 15:16 | sell | 0.02 | usdchf | 1.02920 | 0.00000 | 0.00000 | 2008.05.28 09:18 | 1.02710 | 0.00 | -0.04 | 4.09 | ||||||||
8 | 11058289 | 597822 | 2008.05.27 16:03 | sell | 0.02 | usdchf | 1.03160 | 0.00000 | 0.00000 | 2008.05.27 18:02 | 1.02800 | 0.00 | 0.00 | 7.00 | ||||||||
9 | 11069470 | 597822 | 2008.05.27 22:00 | sell | 0.02 | usdchf | 1.03410 | 0.00000 | 0.00000 | 2008.05.28 06:52 | 1.03050 | 0.00 | -0.04 | 6.99 | ||||||||
10 | 11104914 | 597822 | 2008.05.28 12:00 | sell | 0.02 | usdchf | 1.03510 | 0.00000 | 0.00000 | 2008.06.03 10:18 | 1.03140 | 0.00 | -0.26 | 7.17 | ||||||||
11 | 11150626 | 597820 | 2008.05.29 05:53 | sell | 0.02 | usdchf | 1.03960 | 0.00000 | 0.00000 | 2008.06.03 08:33 | 1.03250 | 0.00 | -0.13 | 13.75 | ||||||||
12 | 11205460 | 597826 | 2008.05.30 00:00 | sell | 0.02 | usdchf | 1.04960 | 1.04670 | 0.00000 | 2008.06.03 15:27 | 1.04670 | 0.00 | -0.09 | 5.54 | ||||||||
13 | 11364781 | 597820 | 2008.06.03 15:03 | sell | 0.02 | usdchf | 1.03730 | 0.00000 | 0.00000 | 2008.06.06 14:34 | 1.03010 | 0.00 | -0.26 | 13.98 | ||||||||
14 | 11615493 | 597825 | 2008.06.09 11:07 | sell | 0.02 | usdchf | 1.02110 | 0.00000 | 0.00000 | 2008.06.09 11:35 | 1.02000 | 0.00 | 0.00 | 2.16 | ||||||||
15 | 11625497 | 597824 | 2008.06.09 14:31 | sell | 0.02 | usdchf | 1.02170 | 0.00000 | 0.00000 | 2008.06.27 10:38 | 1.01980 | 0.00 | -0.75 | 3.73 | ||||||||
16 | 11629317 | 597823 | 2008.06.09 15:23 | sell | 0.02 | usdchf | 1.02410 | 0.00000 | 0.00000 | 2008.06.27 09:46 | 1.02170 | 0.00 | -0.75 | 4.70 | ||||||||
17 | 11671423 | 597822 | 2008.06.10 05:01 | sell | 0.02 | usdchf | 1.03120 | 0.00000 | 0.00000 | 2008.06.26 13:48 | 1.02720 | 0.00 | -0.69 | 7.79 | ||||||||
18 | 11823062 | 597821 | 2008.06.12 14:30 | sell | 0.02 | usdchf | 1.04690 | 0.00000 | 0.00000 | 2008.06.12 23:23 | 1.04120 | 0.00 | 0.00 | 10.95 | ||||||||
19 | 11872030 | 597821 | 2008.06.13 12:00 | sell | 0.02 | usdchf | 1.04940 | 0.00000 | 0.00000 | 2008.06.16 12:46 | 1.04370 | 0.00 | -0.03 | 10.92 | ||||||||
20 | 11899396 | 597826 | 2008.06.16 00:02 | sell | 0.02 | usdchf | 1.04460 | 1.03750 | 0.00000 | 2008.06.19 09:34 | 1.03750 | 0.00 | -0.24 | 13.69 | ||||||||
21 | 11899802 | 597820 | 2008.06.16 00:02 | sell | 0.02 | usdchf | 1.04480 | 0.00000 | 0.00000 | 2008.06.18 19:38 | 1.03760 | 0.00 | -0.10 | 13.88 | ||||||||
22 | 12130361 | 597820 | 2008.06.19 10:31 | sell | 0.02 | usdchf | 1.04090 | 0.00000 | 0.00000 | 2008.06.20 16:02 | 1.03380 | 0.00 | -0.05 | 13.74 | ||||||||
23 | 12249328 | 597820 | 2008.06.23 11:26 | sell | 0.02 | usdchf | 1.04210 | 0.00000 | 0.00000 | 2008.06.25 20:40 | 1.03500 | 0.00 | -0.06 | 13.72 | ||||||||
24 | 12530231 | 597824 | 2008.06.30 13:01 | sell | 0.02 | usdchf | 1.01810 | 0.00000 | 0.00000 | 2008.07.01 12:25 | 1.01640 | 0.00 | -0.07 | 3.35 | ||||||||
25 | 12548643 | 597823 | 2008.06.30 17:20 | sell | 0.02 | usdchf | 1.02130 | 0.00000 | 0.00000 | 2008.06.30 19:35 | 1.01920 | 0.00 | 0.00 | 4.12 | ||||||||
26 | 12610744 | 597824 | 2008.07.01 16:31 | sell | 0.02 | usdchf | 1.01920 | 0.00000 | 0.00000 | 2008.07.01 18:15 | 1.01760 | 0.00 | 0.00 | 3.14 | ||||||||
27 | 12658185 | 597823 | 2008.07.02 11:03 | sell | 0.02 | usdchf | 1.02070 | 0.00000 | 0.00000 | 2008.07.02 14:19 | 1.01830 | 0.00 | 0.00 | 4.71 | ||||||||
28 | 12663229 | 597822 | 2008.07.02 12:05 | sell | 0.02 | usdchf | 1.02310 | 0.00000 | 0.00000 | 2008.07.02 14:15 | 1.01890 | 0.00 | 0.00 | 8.24 | ||||||||
29 | 12746030 | 597825 | 2008.07.03 14:35 | sell | 0.02 | usdchf | 1.01640 | 0.00000 | 0.00000 | 2008.07.11 15:35 | 1.01500 | 0.00 | -0.51 | 2.76 | ||||||||
30 | 12747962 | 597824 | 2008.07.03 14:38 | sell | 0.02 | usdchf | 1.01870 | 0.00000 | 0.00000 | 2008.07.11 15:29 | 1.01690 | 0.00 | -0.51 | 3.54 | ||||||||
31 | 12751361 | 597823 | 2008.07.03 14:51 | sell | 0.02 | usdchf | 1.02120 | 0.00000 | 0.00000 | 2008.07.11 15:23 | 1.01890 | 0.00 | -0.51 | 4.51 | ||||||||
32 | 12765852 | 597822 | 2008.07.03 16:19 | sell | 0.02 | usdchf | 1.02360 | 0.00000 | 0.00000 | 2008.07.11 15:01 | 1.01980 | 0.00 | -0.51 | 7.45 | ||||||||
33 | 13037556 | 597821 | 2008.07.09 00:00 | sell | 0.02 | usdchf | 1.03330 | 0.00000 | 0.00000 | 2008.07.10 16:20 | 1.02770 | 0.00 | -0.19 | 10.90 | ||||||||
34 | 13037569 | 597826 | 2008.07.09 00:00 | sell | 0.02 | usdchf | 1.03330 | 1.01690 | 0.00000 | 2008.07.16 00:00 | 1.00860 | 0.00 | -0.44 | 48.98 | ||||||||
35 | 13303338 | 597823 | 2008.07.14 08:51 | sell | 0.02 | usdchf | 1.02180 | 0.00000 | 0.00000 | 2008.07.14 15:53 | 1.01970 | 0.00 | 0.00 | 4.12 | ||||||||
36 | 13415493 | 597825 | 2008.07.15 17:05 | sell | 0.02 | usdchf | 1.00730 | 0.00000 | 0.00000 | 2008.07.16 09:37 | 1.00610 | 0.00 | -0.07 | 2.39 | ||||||||
37 | 13422195 | 597824 | 2008.07.15 18:05 | sell | 0.02 | usdchf | 1.00980 | 0.00000 | 0.00000 | 2008.07.15 23:22 | 1.00820 | 0.00 | 0.00 | 3.17 | ||||||||
38 | 13428390 | 597823 | 2008.07.15 20:42 | sell | 0.02 | usdchf | 1.01210 | 0.00000 | 0.00000 | 2008.07.15 22:31 | 1.01000 | 0.00 | 0.00 | 4.16 | ||||||||
39 | 13467327 | 597825 | 2008.07.16 14:03 | sell | 0.02 | usdchf | 1.00940 | 0.00000 | 0.00000 | 2008.07.16 14:32 | 1.00770 | 0.00 | 0.00 | 3.37 | ||||||||
40 | 13472772 | 597824 | 2008.07.16 15:19 | sell | 0.02 | usdchf | 1.01050 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 1.04920 | 0.00 | -1.07 | -73.77 | ||||||||
41 | 13476338 | 597823 | 2008.07.16 16:37 | sell | 0.02 | usdchf | 1.01290 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 1.04920 | 0.00 | -1.07 | -69.20 | ||||||||
42 | 13491911 | 597822 | 2008.07.16 23:00 | sell | 0.02 | usdchf | 1.01710 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 1.04920 | 0.00 | -1.07 | -61.19 | ||||||||
43 | 13629672 | 597826 | 2008.07.21 00:01 | sell | 0.02 | usdchf | 1.02250 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 1.04920 | 0.00 | -0.76 | -50.90 | ||||||||
44 | 13801340 | 597821 | 2008.07.23 00:05 | sell | 0.02 | usdchf | 1.02990 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 1.04920 | 0.00 | -0.64 | -36.79 | ||||||||
45 | 14258583 | 597820 | 2008.07.31 00:00 | sell | 0.02 | usdchf | 1.04840 | 0.00000 | 0.00000 | 2008.07.31 15:05 | 1.04130 | 0.00 | 0.00 | 13.64 | ||||||||
46 | 14307089 | 597820 | 2008.07.31 17:08 | sell | 0.02 | usdchf | 1.04860 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 1.04920 | 0.00 | -0.06 | -1.14 | ||||||||
47 | 14491334 | 597820 | 2008.08.05 09:59 | sell | 0.02 | usdchf | 1.05240 | 0.00000 | 0.00000 | 2008.08.08 09:21 | 1.07450 | 0.00 | -0.23 | -41.14 | ||||||||
48 | 14641070 | 597826 | 2008.08.07 08:53 | sell | 0.02 | usdchf | 1.05440 | 0.00000 | 0.00000 | 2008.08.11 00:01 | 1.08380 | 0.00 | -0.06 | -54.25 | ||||||||
49 | 18778744 | 597823 | 2008.10.01 11:45 | buy | 0.02 | usdchf | 1.11520 | 0.00000 | 0.00000 | 2008.10.01 13:20 | 1.11730 | 0.00 | 0.00 | 3.76 | ||||||||
50 | 19006898 | 597823 | 2008.10.03 04:01 | buy | 0.02 | usdchf | 1.13030 | 0.00000 | 0.00000 | 2008.10.03 04:51 | 1.13240 | 0.00 | 0.00 | 3.71 | ||||||||
51 | 19058834 | 597823 | 2008.10.03 14:29 | buy | 0.02 | usdchf | 1.12840 | 0.00000 | 0.00000 | 2008.10.03 14:31 | 1.13060 | 0.00 | 0.00 | 3.89 | ||||||||
52 | 19100173 | 597824 | 2008.10.03 17:30 | buy | 0.02 | usdchf | 1.13110 | 0.00000 | 0.00000 | 2008.10.03 18:44 | 1.13280 | 0.00 | 0.00 | 3.00 | ||||||||
53 | 19106479 | 597823 | 2008.10.03 18:07 | buy | 0.02 | usdchf | 1.12810 | 0.00000 | 0.00000 | 2008.10.03 18:35 | 1.13020 | 0.00 | 0.00 | 3.72 | ||||||||
54 | 19124798 | 597823 | 2008.10.03 20:00 | buy | 0.02 | usdchf | 1.12540 | 0.00000 | 0.00000 | 2008.10.03 21:06 | 1.12750 | 0.00 | 0.00 | 3.73 | ||||||||
55 | 19401568 | 597824 | 2008.10.07 02:22 | buy | 0.02 | usdchf | 1.14410 | 0.00000 | 0.00000 | 2008.10.07 02:59 | 1.14610 | 0.00 | 0.00 | 3.49 | ||||||||
56 | 19469071 | 597823 | 2008.10.07 08:47 | buy | 0.02 | usdchf | 1.14140 | 0.00000 | 0.00000 | 2008.10.07 09:01 | 1.14350 | 0.00 | 0.00 | 3.67 | ||||||||
57 | 19477124 | 597823 | 2008.10.07 09:26 | buy | 0.02 | usdchf | 1.14090 | 0.00000 | 0.00000 | 2008.10.07 09:43 | 1.14300 | 0.00 | 0.00 | 3.67 | ||||||||
58 | 19555980 | 597823 | 2008.10.07 15:01 | buy | 0.02 | usdchf | 1.13880 | 0.00000 | 0.00000 | 2008.10.07 16:50 | 1.14100 | 0.00 | 0.00 | 3.86 | ||||||||
59 | 19699943 | 597822 | 2008.10.08 07:51 | buy | 0.02 | usdchf | 1.13590 | 0.00000 | 0.00000 | 2008.10.08 08:34 | 1.13960 | 0.00 | 0.00 | 6.49 | ||||||||
60 | 19724104 | 597822 | 2008.10.08 09:14 | buy | 0.02 | usdchf | 1.13380 | 0.00000 | 0.00000 | 2008.10.08 10:33 | 1.13740 | 0.00 | 0.00 | 6.33 | ||||||||
61 | 19763763 | 597822 | 2008.10.08 11:07 | buy | 0.03 | usdchf | 1.13490 | 0.00000 | 0.00000 | 2008.10.08 13:02 | 1.13900 | 0.00 | 0.00 | 10.80 | ||||||||
62 | 19825159 | 597822 | 2008.10.08 13:23 | buy | 0.03 | usdchf | 1.13280 | 0.00000 | 0.00000 | 2008.10.09 10:32 | 1.12340 | 0.00 | -0.14 | -25.10 | ||||||||
63 | 20673328 | 597823 | 2008.10.13 11:00 | buy | 0.24 | usdchf | 1.12940 | 0.00000 | 0.00000 | 2008.10.13 11:03 | 1.12910 | 0.00 | 0.00 | -6.38 | ||||||||
64 | 20674180 | 597823 | 2008.10.13 11:04 | buy | 0.24 | usdchf | 1.12980 | 0.00000 | 0.00000 | 2008.10.13 11:50 | 1.13150 | 0.00 | 0.00 | 36.06 | ||||||||
65 | 20720625 | 597823 | 2008.10.13 14:35 | buy | 0.23 | usdchf | 1.12770 | 0.00000 | 0.00000 | 2008.10.13 15:04 | 1.12540 | 0.00 | 0.00 | -47.01 | ||||||||
0.00 | -11.66 | -42.86 | ||||||||||||||||||||
Summary P/L: | -54.52 | |||||||||||||||||||||
Winning trades: | (54) 417.45 | |||||||||||||||||||||
Losing trades: | (11) -471.97 | |||||||||||||||||||||
Max summary P/L: | 307.63 | |||||||||||||||||||||
Largest winning trade: | 48.54 | |||||||||||||||||||||
Largest losing trade: | -74.84 | |||||||||||||||||||||
Max consecutive winners: | 39 (307.63) | |||||||||||||||||||||
Max consecutive losers: | 5 (-296.46) | |||||||||||||||||||||
Max consecutive profit: | 307.63 (39) | |||||||||||||||||||||
Max consecutive loss: | -296.46 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 379.70 (3.68%) | |||||||||||||||||||||
Profit factor: | 0.88 | |||||||||||||||||||||
Avg. profit factor: | 0.18 | |||||||||||||||||||||
Risk factor: | -0.14 | |||||||||||||||||||||