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 | 10482235 | 597820 | 2008.05.14 00:00 | sell | 0.02 | usdjpy | 104.670 | 0.000 | 0.000 | 2008.05.16 17:10 | 103.930 | 0.00 | -0.60 | 14.24 | ||||||||
2 | 10538944 | 597826 | 2008.05.15 00:00 | sell | 0.02 | usdjpy | 105.010 | 0.000 | 0.000 | 2008.05.16 17:17 | 103.700 | 0.00 | -0.15 | 25.27 | ||||||||
3 | 11072907 | 597820 | 2008.05.28 00:00 | sell | 0.02 | usdjpy | 104.260 | 0.000 | 0.000 | 2008.07.24 00:08 | 108.000 | 0.00 | -8.47 | -69.26 | ||||||||
4 | 11072935 | 597826 | 2008.05.28 00:00 | sell | 0.02 | usdjpy | 104.260 | 0.000 | 0.000 | 2008.06.30 00:01 | 106.230 | 0.00 | -4.51 | -37.09 | ||||||||
5 | 17287403 | 597825 | 2008.09.16 11:24 | sell | 0.02 | usdjpy | 104.190 | 0.000 | 0.000 | 2008.09.16 12:50 | 104.080 | 0.00 | 0.00 | 2.11 | ||||||||
6 | 17289651 | 597824 | 2008.09.16 11:39 | sell | 0.02 | usdjpy | 104.480 | 0.000 | 0.000 | 2008.09.16 12:13 | 104.320 | 0.00 | 0.00 | 3.07 | ||||||||
7 | 17330526 | 597825 | 2008.09.16 16:29 | sell | 0.02 | usdjpy | 104.170 | 0.000 | 0.000 | 2008.09.18 18:59 | 104.030 | 0.00 | -0.60 | 2.69 | ||||||||
8 | 17331489 | 597824 | 2008.09.16 16:33 | sell | 0.02 | usdjpy | 104.400 | 0.000 | 0.000 | 2008.09.16 16:38 | 104.240 | 0.00 | 0.00 | 3.07 | ||||||||
9 | 17334787 | 597824 | 2008.09.16 16:53 | sell | 0.02 | usdjpy | 104.560 | 0.000 | 0.000 | 2008.09.17 23:10 | 104.400 | 0.00 | -0.15 | 3.07 | ||||||||
10 | 17338317 | 597823 | 2008.09.16 17:00 | sell | 0.02 | usdjpy | 104.810 | 0.000 | 0.000 | 2008.09.16 17:09 | 104.590 | 0.00 | 0.00 | 4.21 | ||||||||
11 | 17341272 | 597823 | 2008.09.16 17:14 | sell | 0.02 | usdjpy | 104.810 | 0.000 | 0.000 | 2008.09.16 17:22 | 104.590 | 0.00 | 0.00 | 4.21 | ||||||||
12 | 17347633 | 597823 | 2008.09.16 18:00 | sell | 0.02 | usdjpy | 105.090 | 0.000 | 0.000 | 2008.09.16 20:14 | 104.840 | 0.00 | 0.00 | 4.77 | ||||||||
13 | 17362712 | 597823 | 2008.09.16 20:16 | sell | 0.02 | usdjpy | 105.010 | 0.000 | 0.000 | 2008.09.16 20:21 | 104.780 | 0.00 | 0.00 | 4.39 | ||||||||
14 | 17366357 | 597823 | 2008.09.16 20:26 | sell | 0.02 | usdjpy | 104.980 | 0.000 | 0.000 | 2008.09.17 16:36 | 104.760 | 0.00 | -0.15 | 4.20 | ||||||||
15 | 17560112 | 597824 | 2008.09.18 02:47 | sell | 0.02 | usdjpy | 104.850 | 0.000 | 0.000 | 2008.09.18 02:56 | 104.680 | 0.00 | 0.00 | 3.25 | ||||||||
16 | 17579883 | 597824 | 2008.09.18 08:02 | sell | 0.02 | usdjpy | 104.790 | 0.000 | 0.000 | 2008.09.18 08:14 | 104.630 | 0.00 | 0.00 | 3.06 | ||||||||
17 | 17588226 | 597823 | 2008.09.18 09:01 | sell | 0.02 | usdjpy | 105.240 | 0.000 | 0.000 | 2008.09.18 09:01 | 105.000 | 0.00 | 0.00 | 4.57 | ||||||||
18 | 17589694 | 597823 | 2008.09.18 09:02 | sell | 0.02 | usdjpy | 104.850 | 0.000 | 0.000 | 2008.09.18 11:03 | 104.630 | 0.00 | 0.00 | 4.21 | ||||||||
19 | 17641279 | 597823 | 2008.09.18 15:30 | sell | 0.02 | usdjpy | 104.980 | 0.000 | 0.000 | 2008.09.18 16:58 | 104.770 | 0.00 | 0.00 | 4.01 | ||||||||
20 | 17676869 | 597825 | 2008.09.18 20:55 | sell | 0.02 | usdjpy | 104.880 | 0.000 | 0.000 | 2008.09.19 04:27 | 106.830 | 0.00 | -0.15 | -36.51 | ||||||||
21 | 18600035 | 597825 | 2008.09.30 02:00 | sell | 0.02 | usdjpy | 104.240 | 0.000 | 0.000 | 2008.09.30 02:17 | 104.130 | 0.00 | 0.00 | 2.11 | ||||||||
22 | 18633833 | 597823 | 2008.09.30 09:28 | sell | 0.02 | usdjpy | 104.570 | 0.000 | 0.000 | 2008.10.06 02:20 | 104.320 | 0.00 | -0.89 | 4.79 | ||||||||
23 | 19211919 | 597825 | 2008.10.06 09:21 | sell | 0.02 | usdjpy | 103.730 | 0.000 | 0.000 | 2008.10.06 09:31 | 103.610 | 0.00 | 0.00 | 2.32 | ||||||||
24 | 19361322 | 597825 | 2008.10.06 21:30 | sell | 0.02 | usdjpy | 101.160 | 0.000 | 0.000 | 2008.10.06 21:37 | 101.050 | 0.00 | 0.00 | 2.18 | ||||||||
25 | 19365177 | 597825 | 2008.10.06 21:45 | sell | 0.02 | usdjpy | 101.280 | 0.000 | 0.000 | 2008.10.07 21:49 | 101.170 | 0.00 | -0.15 | 2.17 | ||||||||
26 | 19371089 | 597824 | 2008.10.06 22:08 | sell | 0.02 | usdjpy | 101.850 | 0.000 | 0.000 | 2008.10.06 23:20 | 101.690 | 0.00 | 0.00 | 3.15 | ||||||||
27 | 19393285 | 597824 | 2008.10.07 01:00 | sell | 0.02 | usdjpy | 101.950 | 0.000 | 0.000 | 2008.10.07 01:18 | 101.790 | 0.00 | 0.00 | 3.14 | ||||||||
28 | 19413892 | 597823 | 2008.10.07 04:01 | sell | 0.02 | usdjpy | 102.130 | 0.000 | 0.000 | 2008.10.07 04:16 | 101.920 | 0.00 | 0.00 | 4.12 | ||||||||
29 | 19416340 | 597823 | 2008.10.07 04:28 | sell | 0.02 | usdjpy | 102.070 | 0.000 | 0.000 | 2008.10.07 10:15 | 101.810 | 0.00 | 0.00 | 5.11 | ||||||||
30 | 19566103 | 597824 | 2008.10.07 15:30 | sell | 0.02 | usdjpy | 102.770 | 0.000 | 0.000 | 2008.10.07 15:36 | 102.610 | 0.00 | 0.00 | 3.12 | ||||||||
31 | 19570758 | 597824 | 2008.10.07 15:45 | sell | 0.02 | usdjpy | 102.500 | 0.000 | 0.000 | 2008.10.07 15:56 | 102.300 | 0.00 | 0.00 | 3.91 | ||||||||
32 | 19581617 | 597823 | 2008.10.07 16:30 | sell | 0.02 | usdjpy | 102.690 | 0.000 | 0.000 | 2008.10.07 17:04 | 102.460 | 0.00 | 0.00 | 4.49 | ||||||||
33 | 19587953 | 597823 | 2008.10.07 17:05 | sell | 0.02 | usdjpy | 102.510 | 0.000 | 0.000 | 2008.10.07 17:20 | 102.300 | 0.00 | 0.00 | 4.11 | ||||||||
34 | 19725036 | 597825 | 2008.10.08 09:15 | sell | 0.02 | usdjpy | 100.970 | 0.000 | 0.000 | 2008.10.08 09:17 | 100.730 | 0.00 | 0.00 | 4.77 | ||||||||
35 | 19726699 | 597825 | 2008.10.08 09:18 | sell | 0.02 | usdjpy | 100.930 | 0.000 | 0.000 | 2008.10.08 09:19 | 100.780 | 0.00 | 0.00 | 2.98 | ||||||||
36 | 19727630 | 597825 | 2008.10.08 09:20 | sell | 0.02 | usdjpy | 100.670 | 0.000 | 0.000 | 2008.10.08 09:21 | 100.530 | 0.00 | 0.00 | 2.79 | ||||||||
37 | 19729009 | 597825 | 2008.10.08 09:22 | sell | 0.02 | usdjpy | 100.730 | 0.000 | 0.000 | 2008.10.08 09:24 | 100.620 | 0.00 | 0.00 | 2.19 | ||||||||
38 | 19730007 | 597825 | 2008.10.08 09:24 | sell | 0.02 | usdjpy | 100.680 | 0.000 | 0.000 | 2008.10.08 09:27 | 100.500 | 0.00 | 0.00 | 3.58 | ||||||||
39 | 19807273 | 597825 | 2008.10.08 13:00 | sell | 0.02 | usdjpy | 100.630 | 0.000 | 0.000 | 2008.10.08 13:02 | 100.110 | 0.00 | 0.00 | 10.39 | ||||||||
40 | 19812613 | 597825 | 2008.10.08 13:03 | sell | 0.02 | usdjpy | 100.600 | 0.000 | 0.000 | 2008.10.08 13:12 | 100.280 | 0.00 | 0.00 | 6.38 | ||||||||
41 | 19825495 | 597825 | 2008.10.08 13:23 | sell | 0.02 | usdjpy | 100.330 | 0.000 | 0.000 | 2008.10.08 13:27 | 100.210 | 0.00 | 0.00 | 2.39 | ||||||||
42 | 19836069 | 597824 | 2008.10.08 13:45 | sell | 0.02 | usdjpy | 100.620 | 0.000 | 0.000 | 2008.10.08 13:46 | 100.440 | 0.00 | 0.00 | 3.58 | ||||||||
43 | 19837266 | 597824 | 2008.10.08 13:47 | sell | 0.02 | usdjpy | 100.590 | 0.000 | 0.000 | 2008.10.08 14:19 | 100.430 | 0.00 | 0.00 | 3.19 | ||||||||
44 | 19889608 | 597825 | 2008.10.08 15:51 | sell | 0.02 | usdjpy | 100.340 | 0.000 | 0.000 | 2008.10.08 15:52 | 100.210 | 0.00 | 0.00 | 2.59 | ||||||||
45 | 19891885 | 597825 | 2008.10.08 15:56 | sell | 0.02 | usdjpy | 100.360 | 0.000 | 0.000 | 2008.10.08 15:59 | 100.200 | 0.00 | 0.00 | 3.19 | ||||||||
46 | 19896393 | 597824 | 2008.10.08 16:05 | sell | 0.02 | usdjpy | 100.450 | 0.000 | 0.000 | 2008.10.08 16:08 | 100.260 | 0.00 | 0.00 | 3.79 | ||||||||
47 | 19966049 | 597825 | 2008.10.08 19:37 | sell | 0.02 | usdjpy | 100.080 | 0.000 | 0.000 | 2008.10.08 19:40 | 99.970 | 0.00 | 0.00 | 2.20 | ||||||||
48 | 19970368 | 597825 | 2008.10.08 19:54 | sell | 0.02 | usdjpy | 100.240 | 0.000 | 0.000 | 2008.10.08 20:08 | 100.120 | 0.00 | 0.00 | 2.40 | ||||||||
49 | 19976626 | 597824 | 2008.10.08 20:15 | sell | 0.02 | usdjpy | 100.100 | 0.000 | 0.000 | 2008.10.08 21:42 | 99.940 | 0.00 | 0.00 | 3.20 | ||||||||
50 | 19987148 | 597823 | 2008.10.08 21:00 | sell | 0.02 | usdjpy | 100.360 | 0.000 | 0.000 | 2008.10.08 21:39 | 100.150 | 0.00 | 0.00 | 4.19 | ||||||||
51 | 20019478 | 597825 | 2008.10.09 01:17 | sell | 0.02 | usdjpy | 99.780 | 0.000 | 0.000 | 2008.10.09 01:20 | 99.670 | 0.00 | 0.00 | 2.21 | ||||||||
52 | 20024910 | 597824 | 2008.10.09 02:04 | sell | 0.02 | usdjpy | 99.920 | 0.000 | 0.000 | 2008.10.09 10:32 | 101.280 | 0.00 | 0.00 | -26.86 | ||||||||
53 | 20046450 | 597823 | 2008.10.09 03:57 | sell | 0.02 | usdjpy | 100.480 | 0.000 | 0.000 | 2008.10.09 03:59 | 100.270 | 0.00 | 0.00 | 4.19 | ||||||||
54 | 20051042 | 597823 | 2008.10.09 04:10 | sell | 0.02 | usdjpy | 100.580 | 0.000 | 0.000 | 2008.10.09 04:14 | 100.360 | 0.00 | 0.00 | 4.38 | ||||||||
55 | 20054002 | 597823 | 2008.10.09 04:30 | sell | 0.02 | usdjpy | 100.410 | 0.000 | 0.000 | 2008.10.09 10:32 | 101.290 | 0.00 | 0.00 | -17.38 | ||||||||
56 | 20693245 | 597822 | 2008.10.13 12:30 | sell | 0.21 | usdjpy | 100.600 | 0.000 | 0.000 | 2008.10.13 14:05 | 100.240 | 0.00 | 0.00 | 75.42 | ||||||||
0.00 | -15.82 | 102.02 | ||||||||||||||||||||
Summary P/L: | 86.20 | |||||||||||||||||||||
Winning trades: | (51) 286.43 | |||||||||||||||||||||
Losing trades: | (5) -200.23 | |||||||||||||||||||||
Max summary P/L: | 86.20 | |||||||||||||||||||||
Largest winning trade: | 75.42 | |||||||||||||||||||||
Largest losing trade: | -77.73 | |||||||||||||||||||||
Max consecutive winners: | 31 (109.69) | |||||||||||||||||||||
Max consecutive losers: | 2 (-119.33) | |||||||||||||||||||||
Max consecutive profit: | 109.69 (31) | |||||||||||||||||||||
Max consecutive loss: | -119.33 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 119.33 (1.19%) | |||||||||||||||||||||
Profit factor: | 1.43 | |||||||||||||||||||||
Avg. profit factor: | 0.14 | |||||||||||||||||||||
Risk factor: | 0.72 | |||||||||||||||||||||