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 | 10364089 | 597821 | 2008.05.12 08:08 | buy | 0.02 | eurusd | 1.53800 | 0.00000 | 0.00000 | 2008.05.12 10:46 | 1.54360 | 0.00 | 0.00 | 560.00 | ||||||||
2 | 10456624 | 597821 | 2008.05.13 14:41 | buy | 0.02 | eurusd | 1.54400 | 0.00000 | 0.00000 | 2008.05.13 17:29 | 1.54960 | 0.00 | 0.00 | 560.00 | ||||||||
3 | 10493000 | 597821 | 2008.05.14 04:23 | buy | 0.02 | eurusd | 1.54540 | 0.00000 | 0.00000 | 2008.05.15 08:01 | 1.55110 | 0.00 | 0.00 | 570.00 | ||||||||
4 | 10714313 | 597823 | 2008.05.19 16:04 | buy | 0.02 | eurusd | 1.55390 | 0.00000 | 0.00000 | 2008.05.20 08:21 | 1.55610 | 0.00 | 0.00 | 220.00 | ||||||||
5 | 10928486 | 597823 | 2008.05.22 16:22 | buy | 0.02 | eurusd | 1.57100 | 0.00000 | 0.00000 | 2008.05.22 22:55 | 1.57310 | 0.00 | 0.00 | 210.00 | ||||||||
6 | 11037044 | 597824 | 2008.05.27 08:47 | buy | 0.02 | eurusd | 1.57460 | 0.00000 | 0.00000 | 2008.05.27 10:43 | 1.57620 | 0.00 | 0.00 | 160.00 | ||||||||
7 | 11055113 | 597822 | 2008.05.27 15:21 | buy | 0.02 | eurusd | 1.57120 | 0.00000 | 0.00000 | 2008.05.28 09:18 | 1.57480 | 0.00 | 0.00 | 360.00 | ||||||||
8 | 11108316 | 597822 | 2008.05.28 13:18 | buy | 0.02 | eurusd | 1.56580 | 0.00000 | 0.00000 | 2008.06.06 14:34 | 1.56940 | 0.00 | 0.00 | 360.00 | ||||||||
9 | 11206195 | 597826 | 2008.05.30 00:00 | buy | 0.02 | eurusd | 1.55130 | 0.00000 | 0.00000 | 2008.06.09 00:02 | 1.57920 | 0.00 | 0.00 | 2790.00 | ||||||||
10 | 11368980 | 597821 | 2008.06.03 15:22 | buy | 0.02 | eurusd | 1.54680 | 0.00000 | 0.00000 | 2008.06.05 15:36 | 1.55250 | 0.00 | 0.00 | 570.00 | ||||||||
11 | 11628824 | 597823 | 2008.06.09 15:22 | buy | 0.02 | eurusd | 1.57480 | 0.00000 | 0.00000 | 2008.06.27 10:39 | 1.57690 | 0.00 | 0.00 | 210.00 | ||||||||
12 | 11664224 | 597822 | 2008.06.10 02:18 | buy | 0.02 | eurusd | 1.56150 | 0.00000 | 0.00000 | 2008.06.20 16:28 | 1.56510 | 0.00 | 0.00 | 360.00 | ||||||||
13 | 11811269 | 597821 | 2008.06.12 08:59 | buy | 0.02 | eurusd | 1.54260 | 0.00000 | 0.00000 | 2008.06.16 14:36 | 1.54830 | 0.00 | 0.00 | 570.00 | ||||||||
14 | 11899162 | 597826 | 2008.06.16 00:02 | buy | 0.02 | eurusd | 1.54080 | 1.54710 | 0.00000 | 2008.06.19 13:52 | 1.54710 | 0.00 | 0.00 | 630.00 | ||||||||
15 | 11901922 | 597820 | 2008.06.16 00:28 | buy | 0.02 | eurusd | 1.53850 | 0.00000 | 0.00000 | 2008.06.16 12:41 | 1.54580 | 0.00 | 0.00 | 730.00 | ||||||||
16 | 12143005 | 597821 | 2008.06.19 14:02 | buy | 0.02 | eurusd | 1.54680 | 0.00000 | 0.00000 | 2008.06.20 07:38 | 1.55240 | 0.00 | 0.00 | 560.00 | ||||||||
17 | 12251619 | 597822 | 2008.06.23 12:16 | buy | 0.02 | eurusd | 1.55140 | 0.00000 | 0.00000 | 2008.06.24 08:32 | 1.55500 | 0.00 | 0.00 | 360.00 | ||||||||
18 | 12530597 | 597824 | 2008.06.30 13:03 | buy | 0.02 | eurusd | 1.57650 | 0.00000 | 0.00000 | 2008.06.30 16:00 | 1.57830 | 0.00 | 0.00 | 180.00 | ||||||||
19 | 12536318 | 597823 | 2008.06.30 14:27 | buy | 0.02 | eurusd | 1.57420 | 0.00000 | 0.00000 | 2008.06.30 14:42 | 1.57630 | 0.00 | 0.00 | 210.00 | ||||||||
20 | 12606864 | 597824 | 2008.07.01 16:02 | buy | 0.02 | eurusd | 1.57400 | 0.00000 | 0.00000 | 2008.07.01 16:11 | 1.57560 | 0.00 | 0.00 | 160.00 | ||||||||
21 | 12746285 | 597824 | 2008.07.03 14:35 | buy | 0.02 | eurusd | 1.58370 | 0.00000 | 0.00000 | 2008.07.11 14:24 | 1.58590 | 0.00 | 0.00 | 220.00 | ||||||||
22 | 12747874 | 597823 | 2008.07.03 14:38 | buy | 0.02 | eurusd | 1.58050 | 0.00000 | 0.00000 | 2008.07.11 13:58 | 1.58260 | 0.00 | 0.00 | 210.00 | ||||||||
23 | 12762182 | 597822 | 2008.07.03 16:00 | buy | 0.02 | eurusd | 1.57590 | 0.00000 | 0.00000 | 2008.07.10 16:53 | 1.57960 | 0.00 | 0.00 | 370.00 | ||||||||
24 | 13310221 | 597823 | 2008.07.14 10:15 | buy | 0.02 | eurusd | 1.58440 | 0.00000 | 0.00000 | 2008.07.14 10:32 | 1.58660 | 0.00 | 0.00 | 220.00 | ||||||||
25 | 13416016 | 597824 | 2008.07.15 17:07 | buy | 0.02 | eurusd | 1.59270 | 0.00000 | 0.00000 | 2008.07.15 17:08 | 1.59440 | 0.00 | 0.00 | 170.00 | ||||||||
26 | 13417673 | 597824 | 2008.07.15 17:25 | buy | 0.02 | eurusd | 1.59250 | 0.00000 | 0.00000 | 2008.07.15 17:44 | 1.59420 | 0.00 | 0.00 | 170.00 | ||||||||
27 | 13418655 | 597823 | 2008.07.15 17:28 | buy | 0.02 | eurusd | 1.59010 | 0.00000 | 0.00000 | 2008.07.15 17:31 | 1.59220 | 0.00 | 0.00 | 210.00 | ||||||||
28 | 13423272 | 597823 | 2008.07.15 18:31 | buy | 0.02 | eurusd | 1.59150 | 0.00000 | 0.00000 | 2008.07.16 09:36 | 1.59370 | 0.00 | 0.00 | 220.00 | ||||||||
29 | 13473549 | 597822 | 2008.07.16 15:30 | buy | 0.02 | eurusd | 1.58700 | 0.00000 | 0.00000 | 2008.07.21 10:36 | 1.59060 | 0.00 | 0.00 | 360.00 | ||||||||
30 | 13770326 | 597823 | 2008.07.22 15:01 | buy | 0.02 | eurusd | 1.58700 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 1.55620 | 0.00 | 0.00 | -3080.00 | ||||||||
31 | 13781349 | 597822 | 2008.07.22 17:05 | buy | 0.02 | eurusd | 1.58240 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 1.55620 | 0.00 | 0.00 | -2620.00 | ||||||||
32 | 13887983 | 597821 | 2008.07.23 20:00 | buy | 0.02 | eurusd | 1.56970 | 0.00000 | 0.00000 | 2008.07.28 12:50 | 1.57560 | 0.00 | 0.00 | 590.00 | ||||||||
33 | 13979445 | 597826 | 2008.07.25 00:00 | buy | 0.02 | eurusd | 1.56800 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 1.55620 | 0.00 | 0.00 | -1180.00 | ||||||||
34 | 14170010 | 597821 | 2008.07.29 15:42 | buy | 0.02 | eurusd | 1.56830 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 1.55620 | 0.00 | 0.00 | -1210.00 | ||||||||
35 | 14479486 | 597820 | 2008.08.05 07:01 | buy | 0.02 | eurusd | 1.55350 | 0.00000 | 0.00000 | 2008.08.08 11:50 | 1.51210 | 0.00 | 0.00 | -4140.00 | ||||||||
36 | 14619749 | 597826 | 2008.08.07 00:00 | buy | 0.02 | eurusd | 1.54150 | 0.00000 | 0.00000 | 2008.08.11 00:02 | 1.49460 | 0.00 | 0.00 | -4690.00 | ||||||||
37 | 18756547 | 597825 | 2008.10.01 08:29 | sell | 0.02 | eurusd | 1.41460 | 0.00000 | 0.00000 | 2008.10.01 08:31 | 1.41340 | 0.00 | 0.00 | 120.00 | ||||||||
38 | 18766266 | 597824 | 2008.10.01 09:33 | sell | 0.02 | eurusd | 1.41530 | 0.00000 | 0.00000 | 2008.10.01 09:42 | 1.41350 | 0.00 | 0.00 | 180.00 | ||||||||
39 | 18778530 | 597823 | 2008.10.01 11:44 | sell | 0.02 | eurusd | 1.41640 | 0.00000 | 0.00000 | 2008.10.01 12:46 | 1.41430 | 0.00 | 0.00 | 210.00 | ||||||||
40 | 18841867 | 597824 | 2008.10.01 19:53 | sell | 0.02 | eurusd | 1.40860 | 0.00000 | 0.00000 | 2008.10.01 20:06 | 1.40700 | 0.00 | 0.00 | 160.00 | ||||||||
41 | 18872128 | 597825 | 2008.10.02 03:45 | sell | 0.02 | eurusd | 1.40140 | 0.00000 | 0.00000 | 2008.10.02 03:46 | 1.40030 | 0.00 | 0.00 | 110.00 | ||||||||
42 | 18966593 | 597825 | 2008.10.02 17:58 | sell | 0.02 | eurusd | 1.38500 | 0.00000 | 0.00000 | 2008.10.02 18:09 | 1.38390 | 0.00 | 0.00 | 110.00 | ||||||||
43 | 19006192 | 597824 | 2008.10.03 03:47 | sell | 0.02 | eurusd | 1.38520 | 0.00000 | 0.00000 | 2008.10.03 04:48 | 1.38350 | 0.00 | 0.00 | 170.00 | ||||||||
44 | 19011653 | 597823 | 2008.10.03 06:11 | sell | 0.02 | eurusd | 1.38650 | 0.00000 | 0.00000 | 2008.10.03 08:49 | 1.38400 | 0.00 | 0.00 | 250.00 | ||||||||
45 | 19096885 | 597825 | 2008.10.03 17:06 | sell | 0.02 | eurusd | 1.38130 | 0.00000 | 0.00000 | 2008.10.03 17:09 | 1.38000 | 0.00 | 0.00 | 130.00 | ||||||||
46 | 19107930 | 597824 | 2008.10.03 18:15 | sell | 0.02 | eurusd | 1.38470 | 0.00000 | 0.00000 | 2008.10.03 18:24 | 1.38310 | 0.00 | 0.00 | 160.00 | ||||||||
47 | 19118192 | 597824 | 2008.10.03 19:30 | sell | 0.02 | eurusd | 1.38570 | 0.00000 | 0.00000 | 2008.10.03 19:38 | 1.38410 | 0.00 | 0.00 | 160.00 | ||||||||
48 | 19124794 | 597823 | 2008.10.03 20:00 | sell | 0.02 | eurusd | 1.38570 | 0.00000 | 0.00000 | 2008.10.03 20:31 | 1.38280 | 0.00 | 0.00 | 290.00 | ||||||||
49 | 19131703 | 597823 | 2008.10.03 20:35 | sell | 0.02 | eurusd | 1.38510 | 0.00000 | 0.00000 | 2008.10.03 21:01 | 1.38300 | 0.00 | 0.00 | 210.00 | ||||||||
50 | 19250643 | 597824 | 2008.10.06 13:53 | sell | 0.02 | eurusd | 1.36180 | 0.00000 | 0.00000 | 2008.10.06 14:31 | 1.36020 | 0.00 | 0.00 | 160.00 | ||||||||
51 | 19365551 | 597825 | 2008.10.06 21:46 | sell | 0.02 | eurusd | 1.35180 | 0.00000 | 0.00000 | 2008.10.06 21:52 | 1.35040 | 0.00 | 0.00 | 140.00 | ||||||||
52 | 19375159 | 597824 | 2008.10.06 22:30 | sell | 0.02 | eurusd | 1.35360 | 0.00000 | 0.00000 | 2008.10.06 22:49 | 1.35200 | 0.00 | 0.00 | 160.00 | ||||||||
53 | 19431811 | 597824 | 2008.10.07 05:48 | sell | 0.02 | eurusd | 1.35770 | 0.00000 | 0.00000 | 2008.10.07 05:52 | 1.35590 | 0.00 | 0.00 | 180.00 | ||||||||
54 | 19434807 | 597824 | 2008.10.07 05:54 | sell | 0.02 | eurusd | 1.35590 | 0.00000 | 0.00000 | 2008.10.07 07:56 | 1.35400 | 0.00 | 0.00 | 190.00 | ||||||||
55 | 19439887 | 597823 | 2008.10.07 06:11 | sell | 0.02 | eurusd | 1.35890 | 0.00000 | 0.00000 | 2008.10.07 06:53 | 1.35670 | 0.00 | 0.00 | 220.00 | ||||||||
56 | 19456016 | 597823 | 2008.10.07 07:43 | sell | 0.02 | eurusd | 1.35820 | 0.00000 | 0.00000 | 2008.10.07 07:55 | 1.35420 | 0.00 | 0.00 | 400.00 | ||||||||
57 | 19476196 | 597823 | 2008.10.07 09:23 | sell | 0.02 | eurusd | 1.35980 | 0.00000 | 0.00000 | 2008.10.07 09:44 | 1.35740 | 0.00 | 0.00 | 240.00 | ||||||||
58 | 19538216 | 597823 | 2008.10.07 13:53 | sell | 0.02 | eurusd | 1.36120 | 0.00000 | 0.00000 | 2008.10.07 17:13 | 1.35910 | 0.00 | 0.00 | 210.00 | ||||||||
59 | 19675892 | 597823 | 2008.10.08 06:21 | sell | 0.02 | eurusd | 1.36290 | 0.00000 | 0.00000 | 2008.10.08 06:44 | 1.36080 | 0.00 | 0.00 | 210.00 | ||||||||
60 | 19722783 | 597825 | 2008.10.08 09:12 | sell | 0.02 | eurusd | 1.36770 | 0.00000 | 0.00000 | 2008.10.08 09:19 | 1.36660 | 0.00 | 0.00 | 110.00 | ||||||||
61 | 19727481 | 597825 | 2008.10.08 09:20 | sell | 0.02 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2008.10.08 09:24 | 1.36480 | 0.00 | 0.00 | 120.00 | ||||||||
62 | 19731222 | 597825 | 2008.10.08 09:28 | sell | 0.02 | eurusd | 1.36500 | 0.00000 | 0.00000 | 2008.10.08 09:55 | 1.36380 | 0.00 | 0.00 | 120.00 | ||||||||
63 | 19766612 | 597823 | 2008.10.08 11:26 | sell | 0.02 | eurusd | 1.36620 | 0.00000 | 0.00000 | 2008.10.08 11:44 | 1.36150 | 0.00 | 0.00 | 470.00 | ||||||||
64 | 19815802 | 597822 | 2008.10.08 13:06 | sell | 0.02 | eurusd | 1.36710 | 0.00000 | 0.00000 | 2008.10.08 15:00 | 1.36350 | 0.00 | 0.00 | 360.00 | ||||||||
65 | 19893530 | 597822 | 2008.10.08 16:00 | sell | 0.02 | eurusd | 1.36820 | 0.00000 | 0.00000 | 2008.10.08 16:40 | 1.36430 | 0.00 | 0.00 | 390.00 | ||||||||
66 | 19915345 | 597822 | 2008.10.08 16:52 | sell | 0.02 | eurusd | 1.36650 | 0.00000 | 0.00000 | 2008.10.08 23:40 | 1.36290 | 0.00 | 0.00 | 360.00 | ||||||||
67 | 20057247 | 597822 | 2008.10.09 04:42 | sell | 0.02 | eurusd | 1.36900 | 0.00000 | 0.00000 | 2008.10.09 07:08 | 1.36540 | 0.00 | 0.00 | 360.00 | ||||||||
68 | 20112441 | 597822 | 2008.10.09 10:00 | sell | 0.02 | eurusd | 1.37410 | 0.00000 | 0.00000 | 2008.10.09 10:32 | 1.37840 | 0.00 | 0.00 | -430.00 | ||||||||
69 | 20727229 | 597822 | 2008.10.13 15:00 | sell | 0.20 | eurusd | 1.36570 | 0.00000 | 0.00000 | 2008.10.13 15:04 | 1.36730 | 0.00 | 0.00 | -160.00 | ||||||||
0.00 | 0.00 | 2220.00 | ||||||||||||||||||||
Summary P/L: | 2220.00 | |||||||||||||||||||||
Winning trades: | (61) 19730.00 | |||||||||||||||||||||
Losing trades: | (8) -17510.00 | |||||||||||||||||||||
Max summary P/L: | 12480.00 | |||||||||||||||||||||
Largest winning trade: | 2790.00 | |||||||||||||||||||||
Largest losing trade: | -4690.00 | |||||||||||||||||||||
Max consecutive winners: | 31 (6660.00) | |||||||||||||||||||||
Max consecutive losers: | 4 (-11220.00) | |||||||||||||||||||||
Max consecutive profit: | 12480.00 (29) | |||||||||||||||||||||
Max consecutive loss: | -11220.00 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 16330.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.13 | |||||||||||||||||||||
Avg. profit factor: | 0.15 | |||||||||||||||||||||
Risk factor: | 0.14 | |||||||||||||||||||||