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 | 11313532 | 597824 | 2008.06.02 17:38 | sell | 0.02 | euraud | 1.62820 | 0.00000 | 0.00000 | 2008.06.02 22:54 | 1.62660 | 0.00 | 0.00 | 160.00 | ||||||||
2 | 11338423 | 597825 | 2008.06.03 06:31 | sell | 0.02 | euraud | 1.62700 | 0.00000 | 0.00000 | 2008.06.03 06:38 | 1.62590 | 0.00 | 0.00 | 110.00 | ||||||||
3 | 11340942 | 597824 | 2008.06.03 07:36 | sell | 0.02 | euraud | 1.62870 | 0.00000 | 0.00000 | 2008.06.03 11:03 | 1.62710 | 0.00 | 0.00 | 160.00 | ||||||||
4 | 11401222 | 597823 | 2008.06.04 02:29 | sell | 0.02 | euraud | 1.62820 | 0.00000 | 0.00000 | 2008.06.04 03:01 | 1.62610 | 0.00 | 0.00 | 210.00 | ||||||||
5 | 11451345 | 597823 | 2008.06.04 23:01 | sell | 0.02 | euraud | 1.61460 | 0.00000 | 0.00000 | 2008.06.04 23:02 | 1.61250 | 0.00 | 0.00 | 210.00 | ||||||||
6 | 11472027 | 597823 | 2008.06.05 08:20 | sell | 0.02 | euraud | 1.61740 | 0.00000 | 0.00000 | 2008.06.05 08:59 | 1.61520 | 0.00 | 0.00 | 220.00 | ||||||||
7 | 11494576 | 597823 | 2008.06.05 14:56 | sell | 0.02 | euraud | 1.61920 | 0.00000 | 0.00000 | 2008.07.01 15:23 | 1.65560 | 0.00 | 0.00 | -3640.00 | ||||||||
8 | 11499905 | 597822 | 2008.06.05 15:27 | sell | 0.02 | euraud | 1.62630 | 0.00000 | 0.00000 | 2008.06.06 02:56 | 1.62270 | 0.00 | 0.00 | 360.00 | ||||||||
9 | 11546468 | 597822 | 2008.06.06 10:23 | sell | 0.02 | euraud | 1.62910 | 0.00000 | 0.00000 | 2008.06.06 14:21 | 1.62550 | 0.00 | 0.00 | 360.00 | ||||||||
10 | 11555439 | 597822 | 2008.06.06 14:31 | sell | 0.02 | euraud | 1.63060 | 0.00000 | 0.00000 | 2008.06.06 14:32 | 1.62700 | 0.00 | 0.00 | 360.00 | ||||||||
11 | 11560328 | 597822 | 2008.06.06 14:55 | sell | 0.02 | euraud | 1.63040 | 0.00000 | 0.00000 | 2008.06.25 01:19 | 1.62680 | 0.00 | 0.00 | 360.00 | ||||||||
12 | 12376083 | 597822 | 2008.06.25 20:49 | sell | 0.02 | euraud | 1.63520 | 0.00000 | 0.00000 | 2008.07.01 15:23 | 1.65560 | 0.00 | 0.00 | -2040.00 | ||||||||
13 | 12870543 | 597823 | 2008.07.07 09:53 | sell | 0.02 | euraud | 1.63280 | 0.00000 | 0.00000 | 2008.07.15 09:56 | 1.63060 | 0.00 | 0.00 | 220.00 | ||||||||
14 | 13444402 | 597824 | 2008.07.16 05:48 | sell | 0.02 | euraud | 1.62700 | 0.00000 | 0.00000 | 2008.07.16 15:25 | 1.62530 | 0.00 | 0.00 | 170.00 | ||||||||
15 | 13541515 | 597823 | 2008.07.17 18:47 | sell | 0.02 | euraud | 1.62910 | 0.00000 | 0.00000 | 2008.07.21 05:32 | 1.62700 | 0.00 | 0.00 | 210.00 | ||||||||
16 | 13548435 | 597822 | 2008.07.17 20:00 | sell | 0.02 | euraud | 1.63240 | 0.00000 | 0.00000 | 2008.07.18 02:56 | 1.62880 | 0.00 | 0.00 | 360.00 | ||||||||
17 | 13818021 | 597822 | 2008.07.23 08:08 | sell | 0.02 | euraud | 1.63030 | 0.00000 | 0.00000 | 2008.07.23 10:41 | 1.62660 | 0.00 | 0.00 | 370.00 | ||||||||
18 | 13841889 | 597822 | 2008.07.23 11:55 | sell | 0.02 | euraud | 1.63240 | 0.00000 | 0.00000 | 2008.07.23 17:30 | 1.62880 | 0.00 | 0.00 | 360.00 | ||||||||
19 | 13905504 | 597822 | 2008.07.24 03:47 | sell | 0.02 | euraud | 1.63590 | 0.00000 | 0.00000 | 2008.07.24 09:44 | 1.63220 | 0.00 | 0.00 | 370.00 | ||||||||
20 | 13959417 | 597822 | 2008.07.24 18:03 | sell | 0.02 | euraud | 1.63670 | 0.00000 | 0.00000 | 2008.07.31 16:41 | 1.66070 | 0.00 | 0.00 | -2400.00 | ||||||||
21 | 13984524 | 597821 | 2008.07.25 02:11 | sell | 0.02 | euraud | 1.63900 | 0.00000 | 0.00000 | 2008.07.31 16:41 | 1.66070 | 0.00 | 0.00 | -2170.00 | ||||||||
22 | 14738667 | 597823 | 2008.08.08 13:29 | buy | 0.02 | euraud | 1.69320 | 0.00000 | 0.00000 | 2008.08.12 03:22 | 1.69570 | 0.00 | 0.00 | 250.00 | ||||||||
23 | 14815508 | 597822 | 2008.08.11 10:11 | buy | 0.02 | euraud | 1.68250 | 0.00000 | 0.00000 | 2008.08.11 10:28 | 1.68610 | 0.00 | 0.00 | 360.00 | ||||||||
24 | 14920436 | 597825 | 2008.08.12 14:46 | buy | 0.02 | euraud | 1.69810 | 0.00000 | 0.00000 | 2008.08.12 14:48 | 1.69910 | 0.00 | 0.00 | 100.00 | ||||||||
25 | 14982213 | 597824 | 2008.08.13 08:48 | buy | 0.02 | euraud | 1.71640 | 0.00000 | 0.00000 | 2008.08.13 08:51 | 1.71820 | 0.00 | 0.00 | 180.00 | ||||||||
26 | 14983187 | 597824 | 2008.08.13 09:03 | buy | 0.02 | euraud | 1.71770 | 0.00000 | 0.00000 | 2008.08.13 10:22 | 1.71930 | 0.00 | 0.00 | 160.00 | ||||||||
27 | 14992736 | 597823 | 2008.08.13 11:04 | buy | 0.02 | euraud | 1.71460 | 0.00000 | 0.00000 | 2008.08.13 15:55 | 1.71670 | 0.00 | 0.00 | 210.00 | ||||||||
28 | 15030663 | 597823 | 2008.08.13 19:15 | buy | 0.02 | euraud | 1.70950 | 0.00000 | 0.00000 | 2008.08.14 01:31 | 1.71280 | 0.00 | 0.00 | 330.00 | ||||||||
29 | 15073027 | 597823 | 2008.08.14 09:38 | buy | 0.02 | euraud | 1.70450 | 0.00000 | 0.00000 | 2008.08.14 16:59 | 1.70710 | 0.00 | 0.00 | 260.00 | ||||||||
30 | 15073673 | 597822 | 2008.08.14 09:48 | buy | 0.02 | euraud | 1.70220 | 0.00000 | 0.00000 | 2008.08.14 16:59 | 1.70620 | 0.00 | 0.00 | 400.00 | ||||||||
31 | 15162432 | 597823 | 2008.08.15 14:23 | buy | 0.02 | euraud | 1.70160 | 0.00000 | 0.00000 | 2008.08.15 18:41 | 1.69040 | 0.00 | 0.00 | -1120.00 | ||||||||
32 | 15164131 | 597822 | 2008.08.15 14:45 | buy | 0.02 | euraud | 1.69910 | 0.00000 | 0.00000 | 2008.08.15 16:12 | 1.70270 | 0.00 | 0.00 | 360.00 | ||||||||
33 | 15177768 | 597822 | 2008.08.15 17:42 | buy | 0.02 | euraud | 1.69470 | 0.00000 | 0.00000 | 2008.08.15 18:41 | 1.69040 | 0.00 | 0.00 | -430.00 | ||||||||
34 | 15288759 | 597826 | 2008.08.19 18:41 | buy | 0.02 | euraud | 1.69440 | 0.00000 | 0.00000 | 2008.08.25 00:00 | 1.70450 | 0.00 | 0.00 | 1010.00 | ||||||||
35 | 15396122 | 597824 | 2008.08.21 15:56 | buy | 0.02 | euraud | 1.69520 | 0.00000 | 0.00000 | 2008.08.22 09:50 | 1.69690 | 0.00 | 0.00 | 170.00 | ||||||||
36 | 15697556 | 597823 | 2008.08.28 03:36 | buy | 0.02 | euraud | 1.70990 | 0.00000 | 0.00000 | 2008.08.29 16:21 | 1.71210 | 0.00 | 0.00 | 220.00 | ||||||||
37 | 15699441 | 597822 | 2008.08.28 04:12 | buy | 0.02 | euraud | 1.70760 | 0.00000 | 0.00000 | 2008.08.29 15:34 | 1.71130 | 0.00 | 0.00 | 370.00 | ||||||||
38 | 15929189 | 597823 | 2008.09.02 06:49 | buy | 0.02 | euraud | 1.71070 | 0.00000 | 0.00000 | 2008.09.02 07:28 | 1.71300 | 0.00 | 0.00 | 230.00 | ||||||||
39 | 16015681 | 597823 | 2008.09.02 20:03 | buy | 0.02 | euraud | 1.73120 | 0.00000 | 0.00000 | 2008.09.02 22:46 | 1.73340 | 0.00 | 0.00 | 220.00 | ||||||||
40 | 16102359 | 597823 | 2008.09.03 12:05 | buy | 0.02 | euraud | 1.73880 | 0.00000 | 0.00000 | 2008.09.04 03:30 | 1.74260 | 0.00 | 0.00 | 380.00 | ||||||||
41 | 16205581 | 597825 | 2008.09.04 08:19 | buy | 0.02 | euraud | 1.73470 | 0.00000 | 0.00000 | 2008.09.04 08:34 | 1.73580 | 0.00 | 0.00 | 110.00 | ||||||||
42 | 16212457 | 597823 | 2008.09.04 09:26 | buy | 0.02 | euraud | 1.73320 | 0.00000 | 0.00000 | 2008.09.04 12:06 | 1.73530 | 0.00 | 0.00 | 210.00 | ||||||||
43 | 16251775 | 597822 | 2008.09.04 16:06 | buy | 0.02 | euraud | 1.72870 | 0.00000 | 0.00000 | 2008.09.04 19:12 | 1.73230 | 0.00 | 0.00 | 360.00 | ||||||||
44 | 16330559 | 597825 | 2008.09.05 03:40 | buy | 0.02 | euraud | 1.74190 | 0.00000 | 0.00000 | 2008.09.05 03:56 | 1.74560 | 0.00 | 0.00 | 370.00 | ||||||||
45 | 16435072 | 597824 | 2008.09.05 18:37 | buy | 0.02 | euraud | 1.75690 | 0.00000 | 0.00000 | 2008.09.08 00:01 | 1.72660 | 0.00 | 0.00 | -3030.00 | ||||||||
46 | 16445124 | 597823 | 2008.09.05 21:03 | buy | 0.02 | euraud | 1.75380 | 0.00000 | 0.00000 | 2008.09.08 00:01 | 1.72660 | 0.00 | 0.00 | -2720.00 | ||||||||
47 | 16454445 | 597822 | 2008.09.08 00:00 | buy | 0.02 | euraud | 1.72690 | 0.00000 | 0.00000 | 2008.09.08 00:01 | 1.72660 | 0.00 | 0.00 | -30.00 | ||||||||
48 | 16945106 | 597822 | 2008.09.12 00:02 | buy | 0.02 | euraud | 1.73690 | 0.00000 | 0.00000 | 2008.09.12 00:29 | 1.74120 | 0.00 | 0.00 | 430.00 | ||||||||
49 | 17013493 | 597822 | 2008.09.12 16:57 | buy | 0.02 | euraud | 1.73720 | 0.00000 | 0.00000 | 2008.09.15 00:01 | 1.74450 | 0.00 | 0.00 | 730.00 | ||||||||
50 | 17033138 | 597826 | 2008.09.15 00:01 | buy | 0.02 | euraud | 1.74560 | 0.00000 | 0.00000 | 2008.09.16 00:00 | 1.77120 | 0.00 | 0.00 | 2560.00 | ||||||||
51 | 17093930 | 597824 | 2008.09.15 08:37 | buy | 0.02 | euraud | 1.74470 | 0.00000 | 0.00000 | 2008.09.15 08:52 | 1.74650 | 0.00 | 0.00 | 180.00 | ||||||||
52 | 17156006 | 597824 | 2008.09.15 15:00 | buy | 0.02 | euraud | 1.74960 | 0.00000 | 0.00000 | 2008.09.15 15:05 | 1.75120 | 0.00 | 0.00 | 160.00 | ||||||||
53 | 17157210 | 597824 | 2008.09.15 15:07 | buy | 0.02 | euraud | 1.75080 | 0.00000 | 0.00000 | 2008.09.15 15:10 | 1.75250 | 0.00 | 0.00 | 170.00 | ||||||||
54 | 17288119 | 597825 | 2008.09.16 11:29 | buy | 0.02 | euraud | 1.80270 | 0.00000 | 0.00000 | 2008.09.17 16:46 | 1.80400 | 0.00 | 0.00 | 130.00 | ||||||||
55 | 17296766 | 597824 | 2008.09.16 12:15 | buy | 0.02 | euraud | 1.79510 | 0.00000 | 0.00000 | 2008.09.16 13:14 | 1.79670 | 0.00 | 0.00 | 160.00 | ||||||||
56 | 17324208 | 597823 | 2008.09.16 15:41 | buy | 0.02 | euraud | 1.79130 | 0.00000 | 0.00000 | 2008.09.16 16:27 | 1.79340 | 0.00 | 0.00 | 210.00 | ||||||||
57 | 17335626 | 597823 | 2008.09.16 16:54 | buy | 0.02 | euraud | 1.78740 | 0.00000 | 0.00000 | 2008.09.16 17:00 | 1.79030 | 0.00 | 0.00 | 290.00 | ||||||||
58 | 17352398 | 597823 | 2008.09.16 18:31 | buy | 0.02 | euraud | 1.78520 | 0.00000 | 0.00000 | 2008.09.16 20:16 | 1.78790 | 0.00 | 0.00 | 270.00 | ||||||||
59 | 17370454 | 597823 | 2008.09.16 20:39 | buy | 0.02 | euraud | 1.77650 | 0.00000 | 0.00000 | 2008.09.16 20:42 | 1.77870 | 0.00 | 0.00 | 220.00 | ||||||||
60 | 17372186 | 597823 | 2008.09.16 20:47 | buy | 0.02 | euraud | 1.77640 | 0.00000 | 0.00000 | 2008.09.16 23:33 | 1.77970 | 0.00 | 0.00 | 330.00 | ||||||||
61 | 17408076 | 597823 | 2008.09.17 02:30 | buy | 0.02 | euraud | 1.76290 | 0.00000 | 0.00000 | 2008.09.17 02:35 | 1.76500 | 0.00 | 0.00 | 210.00 | ||||||||
62 | 17408663 | 597823 | 2008.09.17 02:49 | buy | 0.02 | euraud | 1.76290 | 0.00000 | 0.00000 | 2008.09.17 02:57 | 1.76500 | 0.00 | 0.00 | 210.00 | ||||||||
63 | 17518553 | 597825 | 2008.09.17 19:45 | buy | 0.02 | euraud | 1.80050 | 0.00000 | 0.00000 | 2008.09.17 19:52 | 1.80160 | 0.00 | 0.00 | 110.00 | ||||||||
64 | 17528015 | 597825 | 2008.09.17 20:42 | buy | 0.02 | euraud | 1.79740 | 0.00000 | 0.00000 | 2008.09.17 20:51 | 1.79910 | 0.00 | 0.00 | 170.00 | ||||||||
65 | 17530327 | 597825 | 2008.09.17 20:52 | buy | 0.02 | euraud | 1.79620 | 0.00000 | 0.00000 | 2008.09.17 21:25 | 1.79730 | 0.00 | 0.00 | 110.00 | ||||||||
66 | 17535604 | 597824 | 2008.09.17 21:27 | buy | 0.02 | euraud | 1.79590 | 0.00000 | 0.00000 | 2008.09.17 21:28 | 1.79770 | 0.00 | 0.00 | 180.00 | ||||||||
67 | 17558535 | 597825 | 2008.09.18 02:33 | buy | 0.02 | euraud | 1.80650 | 0.00000 | 0.00000 | 2008.09.18 02:46 | 1.80750 | 0.00 | 0.00 | 100.00 | ||||||||
68 | 17580784 | 597824 | 2008.09.18 08:06 | buy | 0.02 | euraud | 1.80590 | 0.00000 | 0.00000 | 2008.09.18 17:19 | 1.80770 | 0.00 | 0.00 | 180.00 | ||||||||
69 | 17581665 | 597823 | 2008.09.18 08:13 | buy | 0.02 | euraud | 1.79850 | 0.00000 | 0.00000 | 2008.09.18 11:23 | 1.80100 | 0.00 | 0.00 | 250.00 | ||||||||
70 | 17644689 | 597823 | 2008.09.18 15:51 | buy | 0.02 | euraud | 1.78370 | 0.00000 | 0.00000 | 2008.09.18 16:05 | 1.78600 | 0.00 | 0.00 | 230.00 | ||||||||
71 | 17646619 | 597822 | 2008.09.18 16:00 | buy | 0.02 | euraud | 1.78660 | 0.00000 | 0.00000 | 2008.09.18 16:17 | 1.79030 | 0.00 | 0.00 | 370.00 | ||||||||
72 | 17681145 | 597824 | 2008.09.18 21:15 | buy | 0.02 | euraud | 1.79560 | 0.00000 | 0.00000 | 2008.09.19 04:27 | 1.75690 | 0.00 | 0.00 | -3870.00 | ||||||||
73 | 17683616 | 597823 | 2008.09.18 21:30 | buy | 0.02 | euraud | 1.78720 | 0.00000 | 0.00000 | 2008.09.19 04:27 | 1.75690 | 0.00 | 0.00 | -3030.00 | ||||||||
74 | 17694734 | 597822 | 2008.09.19 00:00 | buy | 0.02 | euraud | 1.78270 | 0.00000 | 0.00000 | 2008.09.19 00:26 | 1.78640 | 0.00 | 0.00 | 370.00 | ||||||||
75 | 17696930 | 597822 | 2008.09.19 00:40 | buy | 0.02 | euraud | 1.78290 | 0.00000 | 0.00000 | 2008.09.19 04:26 | 1.75660 | 0.00 | 0.00 | -2630.00 | ||||||||
76 | 18142775 | 597821 | 2008.09.24 11:16 | buy | 0.02 | euraud | 1.74850 | 0.00000 | 0.00000 | 2008.09.24 14:05 | 1.75440 | 0.00 | 0.00 | 590.00 | ||||||||
77 | 18159219 | 597821 | 2008.09.24 14:36 | buy | 0.02 | euraud | 1.74940 | 0.00000 | 0.00000 | 2008.09.24 18:14 | 1.75500 | 0.00 | 0.00 | 560.00 | ||||||||
78 | 18269365 | 597821 | 2008.09.25 14:18 | buy | 0.02 | euraud | 1.74840 | 0.00000 | 0.00000 | 2008.09.25 15:11 | 1.75400 | 0.00 | 0.00 | 560.00 | ||||||||
79 | 18310181 | 597821 | 2008.09.25 19:31 | buy | 0.02 | euraud | 1.74670 | 0.00000 | 0.00000 | 2008.09.25 20:22 | 1.75230 | 0.00 | 0.00 | 560.00 | ||||||||
80 | 18322909 | 597821 | 2008.09.25 22:47 | buy | 0.02 | euraud | 1.74680 | 0.00000 | 0.00000 | 2008.09.25 23:39 | 1.75260 | 0.00 | 0.00 | 580.00 | ||||||||
81 | 18325933 | 597826 | 2008.09.26 00:00 | buy | 0.02 | euraud | 1.75240 | 0.00000 | 0.00000 | 2008.09.29 14:42 | 1.76720 | 0.00 | 0.00 | 1480.00 | ||||||||
82 | 18435758 | 597821 | 2008.09.29 01:57 | buy | 0.02 | euraud | 1.74790 | 0.00000 | 0.00000 | 2008.09.29 08:17 | 1.75360 | 0.00 | 0.00 | 570.00 | ||||||||
83 | 18601314 | 597825 | 2008.09.30 02:08 | buy | 0.02 | euraud | 1.79530 | 0.00000 | 0.00000 | 2008.09.30 02:14 | 1.79630 | 0.00 | 0.00 | 100.00 | ||||||||
84 | 18628323 | 597824 | 2008.09.30 08:59 | buy | 0.02 | euraud | 1.78760 | 0.00000 | 0.00000 | 2008.09.30 09:09 | 1.78930 | 0.00 | 0.00 | 170.00 | ||||||||
85 | 18631514 | 597823 | 2008.09.30 09:15 | buy | 0.02 | euraud | 1.78800 | 0.00000 | 0.00000 | 2008.10.02 22:19 | 1.79090 | 0.00 | 0.00 | 290.00 | ||||||||
86 | 18753180 | 597822 | 2008.10.01 08:11 | buy | 0.02 | euraud | 1.76930 | 0.00000 | 0.00000 | 2008.10.01 15:14 | 1.77320 | 0.00 | 0.00 | 390.00 | ||||||||
87 | 18861142 | 597822 | 2008.10.02 02:00 | buy | 0.02 | euraud | 1.76700 | 0.00000 | 0.00000 | 2008.10.02 02:11 | 1.77130 | 0.00 | 0.00 | 430.00 | ||||||||
88 | 18865034 | 597822 | 2008.10.02 02:45 | buy | 0.02 | euraud | 1.76820 | 0.00000 | 0.00000 | 2008.10.02 09:16 | 1.77270 | 0.00 | 0.00 | 450.00 | ||||||||
89 | 19008950 | 597823 | 2008.10.03 05:00 | buy | 0.02 | euraud | 1.77820 | 0.00000 | 0.00000 | 2008.10.03 07:59 | 1.78040 | 0.00 | 0.00 | 220.00 | ||||||||
90 | 19076002 | 597823 | 2008.10.03 15:30 | buy | 0.02 | euraud | 1.77450 | 0.00000 | 0.00000 | 2008.10.03 15:38 | 1.77720 | 0.00 | 0.00 | 270.00 | ||||||||
91 | 19089207 | 597823 | 2008.10.03 16:34 | buy | 0.02 | euraud | 1.77350 | 0.00000 | 0.00000 | 2008.10.03 17:32 | 1.77560 | 0.00 | 0.00 | 210.00 | ||||||||
92 | 19146590 | 597822 | 2008.10.06 00:00 | buy | 0.03 | euraud | 1.76720 | 0.00000 | 0.00000 | 2008.10.06 00:10 | 1.77100 | 0.00 | 0.00 | 380.00 | ||||||||
93 | 19149900 | 597822 | 2008.10.06 00:14 | buy | 0.03 | euraud | 1.77230 | 0.00000 | 0.00000 | 2008.10.06 01:12 | 1.77610 | 0.00 | 0.00 | 380.00 | ||||||||
94 | 19361420 | 597825 | 2008.10.06 21:30 | buy | 0.03 | euraud | 1.89470 | 0.00000 | 0.00000 | 2008.10.06 21:37 | 1.89590 | 0.00 | 0.00 | 120.00 | ||||||||
95 | 19363962 | 597825 | 2008.10.06 21:40 | buy | 0.03 | euraud | 1.89390 | 0.00000 | 0.00000 | 2008.10.06 21:40 | 1.89560 | 0.00 | 0.00 | 170.00 | ||||||||
96 | 19368650 | 597825 | 2008.10.06 21:56 | buy | 0.03 | euraud | 1.87900 | 0.00000 | 0.00000 | 2008.10.06 22:06 | 1.88030 | 0.00 | 0.00 | 130.00 | ||||||||
97 | 19370808 | 597825 | 2008.10.06 22:07 | buy | 0.03 | euraud | 1.87890 | 0.00000 | 0.00000 | 2008.10.06 22:31 | 1.88080 | 0.00 | 0.00 | 190.00 | ||||||||
98 | 19372078 | 597824 | 2008.10.06 22:13 | buy | 0.03 | euraud | 1.87010 | 0.00000 | 0.00000 | 2008.10.06 22:29 | 1.87190 | 0.00 | 0.00 | 180.00 | ||||||||
99 | 19378784 | 597824 | 2008.10.06 23:00 | buy | 0.03 | euraud | 1.86990 | 0.00000 | 0.00000 | 2008.10.06 23:08 | 1.87190 | 0.00 | 0.00 | 200.00 | ||||||||
100 | 19379719 | 597824 | 2008.10.06 23:09 | buy | 0.03 | euraud | 1.87230 | 0.00000 | 0.00000 | 2008.10.06 23:14 | 1.87480 | 0.00 | 0.00 | 250.00 | ||||||||
101 | 19392109 | 597825 | 2008.10.07 00:55 | buy | 0.03 | euraud | 1.87830 | 0.00000 | 0.00000 | 2008.10.07 02:56 | 1.87950 | 0.00 | 0.00 | 120.00 | ||||||||
102 | 19392640 | 597824 | 2008.10.07 00:57 | buy | 0.03 | euraud | 1.87350 | 0.00000 | 0.00000 | 2008.10.07 01:22 | 1.87570 | 0.00 | 0.00 | 220.00 | ||||||||
103 | 19396445 | 597824 | 2008.10.07 01:24 | buy | 0.03 | euraud | 1.87450 | 0.00000 | 0.00000 | 2008.10.07 02:55 | 1.87610 | 0.00 | 0.00 | 160.00 | ||||||||
104 | 19413714 | 597823 | 2008.10.07 04:00 | buy | 0.03 | euraud | 1.87130 | 0.00000 | 0.00000 | 2008.10.07 04:17 | 1.87350 | 0.00 | 0.00 | 220.00 | ||||||||
105 | 19418121 | 597823 | 2008.10.07 04:43 | buy | 0.03 | euraud | 1.86780 | 0.00000 | 0.00000 | 2008.10.07 04:56 | 1.87040 | 0.00 | 0.00 | 260.00 | ||||||||
106 | 19441222 | 597824 | 2008.10.07 06:15 | buy | 0.03 | euraud | 1.86100 | 0.00000 | 0.00000 | 2008.10.07 06:16 | 1.86260 | 0.00 | 0.00 | 160.00 | ||||||||
107 | 19442317 | 597825 | 2008.10.07 06:20 | buy | 0.03 | euraud | 1.87380 | 0.00000 | 0.00000 | 2008.10.07 06:21 | 1.87480 | 0.00 | 0.00 | 100.00 | ||||||||
108 | 19442561 | 597825 | 2008.10.07 06:21 | buy | 0.03 | euraud | 1.87480 | 0.00000 | 0.00000 | 2008.10.07 06:25 | 1.87660 | 0.00 | 0.00 | 180.00 | ||||||||
109 | 19454050 | 597824 | 2008.10.07 07:30 | buy | 0.03 | euraud | 1.87110 | 0.00000 | 0.00000 | 2008.10.07 10:00 | 1.87310 | 0.00 | 0.00 | 200.00 | ||||||||
110 | 19456585 | 597823 | 2008.10.07 07:47 | buy | 0.03 | euraud | 1.86510 | 0.00000 | 0.00000 | 2008.10.07 08:32 | 1.86740 | 0.00 | 0.00 | 230.00 | ||||||||
111 | 19468101 | 597823 | 2008.10.07 08:42 | buy | 0.03 | euraud | 1.86600 | 0.00000 | 0.00000 | 2008.10.07 09:55 | 1.86830 | 0.00 | 0.00 | 230.00 | ||||||||
112 | 19540381 | 597825 | 2008.10.07 14:01 | buy | 0.03 | euraud | 1.88140 | 0.00000 | 0.00000 | 2008.10.07 14:05 | 1.88250 | 0.00 | 0.00 | 110.00 | ||||||||
113 | 19542630 | 597825 | 2008.10.07 14:10 | buy | 0.03 | euraud | 1.88310 | 0.00000 | 0.00000 | 2008.10.07 14:18 | 1.88660 | 0.00 | 0.00 | 350.00 | ||||||||
114 | 19557915 | 597825 | 2008.10.07 15:05 | buy | 0.03 | euraud | 1.88500 | 0.00000 | 0.00000 | 2008.10.07 15:44 | 1.88640 | 0.00 | 0.00 | 140.00 | ||||||||
115 | 19566176 | 597824 | 2008.10.07 15:30 | buy | 0.03 | euraud | 1.87510 | 0.00000 | 0.00000 | 2008.10.07 15:35 | 1.87730 | 0.00 | 0.00 | 220.00 | ||||||||
116 | 19569081 | 597824 | 2008.10.07 15:36 | buy | 0.03 | euraud | 1.88000 | 0.00000 | 0.00000 | 2008.10.07 15:37 | 1.88180 | 0.00 | 0.00 | 180.00 | ||||||||
117 | 19570005 | 597824 | 2008.10.07 15:40 | buy | 0.03 | euraud | 1.87970 | 0.00000 | 0.00000 | 2008.10.07 15:43 | 1.88220 | 0.00 | 0.00 | 250.00 | ||||||||
118 | 19643687 | 597825 | 2008.10.07 23:45 | buy | 0.03 | euraud | 1.91070 | 0.00000 | 0.00000 | 2008.10.07 23:54 | 1.91180 | 0.00 | 0.00 | 110.00 | ||||||||
119 | 19669776 | 597825 | 2008.10.08 04:29 | buy | 0.03 | euraud | 1.90900 | 0.00000 | 0.00000 | 2008.10.08 04:29 | 1.91010 | 0.00 | 0.00 | 110.00 | ||||||||
120 | 19669831 | 597824 | 2008.10.08 04:30 | buy | 0.03 | euraud | 1.91080 | 0.00000 | 0.00000 | 2008.10.08 04:37 | 1.91240 | 0.00 | 0.00 | 160.00 | ||||||||
121 | 19670705 | 597824 | 2008.10.08 04:44 | buy | 0.03 | euraud | 1.91090 | 0.00000 | 0.00000 | 2008.10.08 04:58 | 1.91250 | 0.00 | 0.00 | 160.00 | ||||||||
122 | 19672211 | 597824 | 2008.10.08 05:22 | buy | 0.03 | euraud | 1.90460 | 0.00000 | 0.00000 | 2008.10.08 05:27 | 1.90620 | 0.00 | 0.00 | 160.00 | ||||||||
123 | 19825896 | 597825 | 2008.10.08 13:24 | buy | 0.03 | euraud | 2.01270 | 0.00000 | 0.00000 | 2008.10.08 13:27 | 2.03480 | 0.00 | 0.00 | 2210.00 | ||||||||
124 | 19830364 | 597825 | 2008.10.08 13:35 | buy | 0.03 | euraud | 2.02190 | 0.00000 | 0.00000 | 2008.10.08 13:41 | 2.02300 | 0.00 | 0.00 | 110.00 | ||||||||
125 | 19833536 | 597825 | 2008.10.08 13:41 | buy | 0.03 | euraud | 2.02480 | 0.00000 | 0.00000 | 2008.10.08 14:28 | 2.02820 | 0.00 | 0.00 | 340.00 | ||||||||
126 | 19896248 | 597825 | 2008.10.08 16:05 | buy | 0.03 | euraud | 2.02930 | 0.00000 | 0.00000 | 2008.10.08 16:06 | 2.03100 | 0.00 | 0.00 | 170.00 | ||||||||
127 | 19929143 | 597825 | 2008.10.08 17:35 | buy | 0.03 | euraud | 2.04110 | 0.00000 | 0.00000 | 2008.10.08 17:35 | 2.04260 | 0.00 | 0.00 | 150.00 | ||||||||
128 | 19947797 | 597825 | 2008.10.08 18:36 | buy | 0.03 | euraud | 2.03900 | 0.00000 | 0.00000 | 2008.10.08 18:38 | 2.04020 | 0.00 | 0.00 | 120.00 | ||||||||
129 | 19957313 | 597825 | 2008.10.08 19:05 | buy | 0.03 | euraud | 2.04170 | 0.00000 | 0.00000 | 2008.10.08 19:25 | 2.04290 | 0.00 | 0.00 | 120.00 | ||||||||
130 | 19969742 | 597825 | 2008.10.08 19:53 | buy | 0.03 | euraud | 2.03490 | 0.00000 | 0.00000 | 2008.10.08 21:59 | 2.03600 | 0.00 | 0.00 | 110.00 | ||||||||
131 | 19976610 | 597824 | 2008.10.08 20:15 | buy | 0.03 | euraud | 2.02960 | 0.00000 | 0.00000 | 2008.10.08 20:16 | 2.03120 | 0.00 | 0.00 | 160.00 | ||||||||
132 | 19978084 | 597824 | 2008.10.08 20:21 | buy | 0.03 | euraud | 2.03000 | 0.00000 | 0.00000 | 2008.10.08 20:25 | 2.03190 | 0.00 | 0.00 | 190.00 | ||||||||
133 | 19979177 | 597824 | 2008.10.08 20:27 | buy | 0.03 | euraud | 2.02990 | 0.00000 | 0.00000 | 2008.10.08 21:52 | 2.03170 | 0.00 | 0.00 | 180.00 | ||||||||
134 | 20011005 | 597825 | 2008.10.08 23:51 | buy | 0.03 | euraud | 2.03220 | 0.00000 | 0.00000 | 2008.10.09 00:14 | 2.03390 | 0.00 | 0.00 | 170.00 | ||||||||
135 | 20011726 | 597824 | 2008.10.09 00:00 | buy | 0.03 | euraud | 2.02830 | 0.00000 | 0.00000 | 2008.10.09 00:08 | 2.03020 | 0.00 | 0.00 | 190.00 | ||||||||
136 | 20019741 | 597824 | 2008.10.09 01:19 | buy | 0.03 | euraud | 2.03580 | 0.00000 | 0.00000 | 2008.10.09 01:25 | 2.03760 | 0.00 | 0.00 | 180.00 | ||||||||
137 | 20020685 | 597824 | 2008.10.09 01:26 | buy | 0.03 | euraud | 2.03580 | 0.00000 | 0.00000 | 2008.10.09 01:28 | 2.03770 | 0.00 | 0.00 | 190.00 | ||||||||
138 | 20038854 | 597824 | 2008.10.09 03:22 | buy | 0.04 | euraud | 2.02710 | 0.00000 | 0.00000 | 2008.10.09 10:32 | 1.94340 | 0.00 | 0.00 | -8370.00 | ||||||||
139 | 20039628 | 597823 | 2008.10.09 03:26 | buy | 0.03 | euraud | 2.01410 | 0.00000 | 0.00000 | 2008.10.09 03:27 | 2.01620 | 0.00 | 0.00 | 210.00 | ||||||||
140 | 20039890 | 597823 | 2008.10.09 03:27 | buy | 0.03 | euraud | 2.01640 | 0.00000 | 0.00000 | 2008.10.09 03:33 | 2.01890 | 0.00 | 0.00 | 250.00 | ||||||||
141 | 20041416 | 597823 | 2008.10.09 03:36 | buy | 0.03 | euraud | 2.01600 | 0.00000 | 0.00000 | 2008.10.09 10:32 | 1.94320 | 0.00 | 0.00 | -7280.00 | ||||||||
142 | 20693736 | 597823 | 2008.10.13 12:31 | buy | 0.30 | euraud | 2.01740 | 0.00000 | 0.00000 | 2008.10.13 12:35 | 2.01980 | 0.00 | 0.00 | 240.00 | ||||||||
0.00 | 0.00 | -4850.00 | ||||||||||||||||||||
Summary P/L: | -4850.00 | |||||||||||||||||||||
Winning trades: | (128) 37910.00 | |||||||||||||||||||||
Losing trades: | (14) -42760.00 | |||||||||||||||||||||
Max summary P/L: | 10100.00 | |||||||||||||||||||||
Largest winning trade: | 2560.00 | |||||||||||||||||||||
Largest losing trade: | -8370.00 | |||||||||||||||||||||
Max consecutive winners: | 62 (18050.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-5780.00) | |||||||||||||||||||||
Max consecutive profit: | 18050.00 (62) | |||||||||||||||||||||
Max consecutive loss: | -8370.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 15190.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.89 | |||||||||||||||||||||
Avg. profit factor: | 0.10 | |||||||||||||||||||||
Risk factor: | -0.32 | |||||||||||||||||||||