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 | 11968073 | 597820 | 2008.06.17 01:26 | sell | 0.02 | eurchf | 1.61590 | 0.00000 | 0.00000 | 2008.06.18 20:42 | 1.60870 | 0.00 | -0.23 | 13.90 | ||||||||
2 | 11968076 | 597826 | 2008.06.17 01:26 | sell | 0.02 | eurchf | 1.61590 | 0.00000 | 0.00000 | 2008.06.30 00:03 | 1.60850 | 0.00 | -2.90 | 14.52 | ||||||||
3 | 16357203 | 597823 | 2008.09.05 09:03 | sell | 0.02 | eurchf | 1.59110 | 0.00000 | 0.00000 | 2008.09.05 09:53 | 1.58900 | 0.00 | 0.00 | 3.77 | ||||||||
4 | 16434212 | 597824 | 2008.09.05 18:30 | sell | 0.02 | eurchf | 1.58930 | 0.00000 | 0.00000 | 2008.09.08 00:01 | 1.60760 | 0.00 | -0.24 | -32.75 | ||||||||
5 | 16451755 | 597823 | 2008.09.05 22:53 | sell | 0.02 | eurchf | 1.59420 | 0.00000 | 0.00000 | 2008.09.08 00:01 | 1.60760 | 0.00 | -0.24 | -23.98 | ||||||||
6 | 16974378 | 597822 | 2008.09.12 09:09 | sell | 0.02 | eurchf | 1.59650 | 0.00000 | 0.00000 | 2008.09.15 09:50 | 1.59280 | 0.00 | -0.24 | 6.65 | ||||||||
7 | 17310835 | 597825 | 2008.09.16 14:16 | sell | 0.02 | eurchf | 1.58330 | 0.00000 | 0.00000 | 2008.09.16 14:17 | 1.58220 | 0.00 | 0.00 | 1.99 | ||||||||
8 | 17338545 | 597823 | 2008.09.16 17:01 | sell | 0.02 | eurchf | 1.58630 | 0.00000 | 0.00000 | 2008.09.16 17:07 | 1.58400 | 0.00 | 0.00 | 4.11 | ||||||||
9 | 17348477 | 597823 | 2008.09.16 18:03 | sell | 0.02 | eurchf | 1.58630 | 0.00000 | 0.00000 | 2008.09.16 20:06 | 1.58380 | 0.00 | 0.00 | 4.47 | ||||||||
10 | 17380814 | 597823 | 2008.09.16 22:11 | sell | 0.02 | eurchf | 1.58970 | 0.00000 | 0.00000 | 2008.09.16 22:52 | 1.58750 | 0.00 | 0.00 | 3.91 | ||||||||
11 | 17405964 | 597823 | 2008.09.17 02:11 | sell | 0.02 | eurchf | 1.59150 | 0.00000 | 0.00000 | 2008.09.17 05:21 | 1.58940 | 0.00 | 0.00 | 3.73 | ||||||||
12 | 17430049 | 597822 | 2008.09.17 08:17 | sell | 0.02 | eurchf | 1.59350 | 0.00000 | 0.00000 | 2008.09.17 09:47 | 1.58990 | 0.00 | 0.00 | 6.45 | ||||||||
13 | 17581897 | 597823 | 2008.09.18 08:14 | sell | 0.02 | eurchf | 1.58500 | 0.00000 | 0.00000 | 2008.09.18 08:33 | 1.58260 | 0.00 | 0.00 | 4.35 | ||||||||
14 | 17588717 | 597823 | 2008.09.18 09:01 | sell | 0.02 | eurchf | 1.58970 | 0.00000 | 0.00000 | 2008.09.18 09:02 | 1.58720 | 0.00 | 0.00 | 4.51 | ||||||||
15 | 17590298 | 597823 | 2008.09.18 09:02 | sell | 0.02 | eurchf | 1.58660 | 0.00000 | 0.00000 | 2008.09.18 11:03 | 1.58450 | 0.00 | 0.00 | 3.81 | ||||||||
16 | 17685192 | 597824 | 2008.09.18 21:45 | sell | 0.02 | eurchf | 1.58620 | 0.00000 | 0.00000 | 2008.09.18 21:55 | 1.58450 | 0.00 | 0.00 | 3.07 | ||||||||
17 | 17714331 | 597822 | 2008.09.19 04:08 | sell | 0.02 | eurchf | 1.58850 | 0.00000 | 0.00000 | 2008.09.19 04:26 | 1.58790 | 0.00 | 0.00 | 1.08 | ||||||||
18 | 18208393 | 597826 | 2008.09.25 00:02 | sell | 0.02 | eurchf | 1.59550 | 0.00000 | 0.00000 | 2008.09.25 16:27 | 1.59110 | 0.00 | 0.00 | 8.09 | ||||||||
19 | 18631107 | 597823 | 2008.09.30 09:14 | sell | 0.02 | eurchf | 1.57780 | 0.00000 | 0.00000 | 2008.09.30 14:38 | 1.57570 | 0.00 | 0.00 | 3.80 | ||||||||
20 | 18709301 | 597823 | 2008.09.30 19:41 | sell | 0.02 | eurchf | 1.58020 | 0.00000 | 0.00000 | 2008.10.01 03:59 | 1.57790 | 0.00 | -0.25 | 4.12 | ||||||||
21 | 19215158 | 597824 | 2008.10.06 09:41 | sell | 0.02 | eurchf | 1.54970 | 0.00000 | 0.00000 | 2008.10.06 15:19 | 1.54800 | 0.00 | 0.00 | 2.98 | ||||||||
22 | 19367620 | 597824 | 2008.10.06 21:52 | sell | 0.02 | eurchf | 1.55040 | 0.00000 | 0.00000 | 2008.10.06 23:22 | 1.54880 | 0.00 | 0.00 | 2.79 | ||||||||
23 | 19438796 | 597823 | 2008.10.07 06:06 | sell | 0.02 | eurchf | 1.55320 | 0.00000 | 0.00000 | 2008.10.07 08:59 | 1.55090 | 0.00 | 0.00 | 4.03 | ||||||||
24 | 19554661 | 597823 | 2008.10.07 15:00 | sell | 0.02 | eurchf | 1.55560 | 0.00000 | 0.00000 | 2008.10.07 17:19 | 1.55350 | 0.00 | 0.00 | 3.68 | ||||||||
25 | 19579589 | 597822 | 2008.10.07 16:16 | sell | 0.02 | eurchf | 1.55800 | 0.00000 | 0.00000 | 2008.10.07 17:11 | 1.55440 | 0.00 | 0.00 | 6.30 | ||||||||
26 | 19725139 | 597825 | 2008.10.08 09:15 | sell | 0.03 | eurchf | 1.55120 | 0.00000 | 0.00000 | 2008.10.08 09:19 | 1.54970 | 0.00 | 0.00 | 3.97 | ||||||||
27 | 19809028 | 597824 | 2008.10.08 13:01 | sell | 0.03 | eurchf | 1.55000 | 0.00000 | 0.00000 | 2008.10.08 14:35 | 1.54840 | 0.00 | 0.00 | 4.23 | ||||||||
28 | 19817179 | 597823 | 2008.10.08 13:09 | sell | 0.03 | eurchf | 1.55490 | 0.00000 | 0.00000 | 2008.10.08 13:12 | 1.55030 | 0.00 | 0.00 | 12.17 | ||||||||
29 | 19826628 | 597823 | 2008.10.08 13:25 | sell | 0.03 | eurchf | 1.55230 | 0.00000 | 0.00000 | 2008.10.08 13:44 | 1.54990 | 0.00 | 0.00 | 6.36 | ||||||||
30 | 19842050 | 597823 | 2008.10.08 14:00 | sell | 0.03 | eurchf | 1.55230 | 0.00000 | 0.00000 | 2008.10.08 14:27 | 1.54990 | 0.00 | 0.00 | 6.36 | ||||||||
31 | 20055909 | 597824 | 2008.10.09 04:38 | sell | 0.03 | eurchf | 1.54260 | 0.00000 | 0.00000 | 2008.10.09 06:18 | 1.54080 | 0.00 | 0.00 | 4.79 | ||||||||
32 | 20094476 | 597823 | 2008.10.09 08:33 | sell | 0.03 | eurchf | 1.54580 | 0.00000 | 0.00000 | 2008.10.09 10:31 | 1.54920 | 0.00 | 0.00 | -9.08 | ||||||||
0.00 | -4.10 | 88.18 | ||||||||||||||||||||
Summary P/L: | 84.08 | |||||||||||||||||||||
Winning trades: | (29) 150.37 | |||||||||||||||||||||
Losing trades: | (3) -66.29 | |||||||||||||||||||||
Max summary P/L: | 93.16 | |||||||||||||||||||||
Largest winning trade: | 13.67 | |||||||||||||||||||||
Largest losing trade: | -32.99 | |||||||||||||||||||||
Max consecutive winners: | 26 (121.31) | |||||||||||||||||||||
Max consecutive losers: | 2 (-57.21) | |||||||||||||||||||||
Max consecutive profit: | 121.31 (26) | |||||||||||||||||||||
Max consecutive loss: | -57.21 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 57.21 (0.57%) | |||||||||||||||||||||
Profit factor: | 2.27 | |||||||||||||||||||||
Avg. profit factor: | 0.23 | |||||||||||||||||||||
Risk factor: | 1.47 | |||||||||||||||||||||