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 | 10359757 | 597823 | 2008.05.12 05:04 | sell | 0.02 | gbpchf | 2.04040 | 0.00000 | 0.00000 | 2008.05.12 06:05 | 2.03830 | 0.00 | 0.00 | 4.01 | ||||||||
2 | 10364895 | 597823 | 2008.05.12 08:19 | sell | 0.02 | gbpchf | 2.04380 | 0.00000 | 0.00000 | 2008.05.12 19:09 | 2.04160 | 0.00 | 0.00 | 4.23 | ||||||||
3 | 10380192 | 597822 | 2008.05.12 13:00 | sell | 0.02 | gbpchf | 2.05620 | 0.00000 | 0.00000 | 2008.05.12 15:56 | 2.05250 | 0.00 | 0.00 | 7.07 | ||||||||
4 | 10439807 | 597824 | 2008.05.13 10:30 | sell | 0.02 | gbpchf | 2.04460 | 0.00000 | 0.00000 | 2008.05.13 10:52 | 2.04280 | 0.00 | 0.00 | 3.44 | ||||||||
5 | 10454659 | 597823 | 2008.05.13 14:30 | sell | 0.02 | gbpchf | 2.04690 | 0.00000 | 0.00000 | 2008.05.13 16:52 | 2.04470 | 0.00 | 0.00 | 4.19 | ||||||||
6 | 10482247 | 597826 | 2008.05.14 00:00 | sell | 0.02 | gbpchf | 2.04890 | 0.00000 | 0.00000 | 2008.05.16 17:17 | 2.04350 | 0.00 | -1.46 | 10.34 | ||||||||
7 | 10503405 | 597822 | 2008.05.14 10:05 | sell | 0.02 | gbpchf | 2.05470 | 0.00000 | 0.00000 | 2008.05.14 11:32 | 2.05080 | 0.00 | 0.00 | 7.37 | ||||||||
8 | 10594826 | 597822 | 2008.05.15 17:22 | sell | 0.02 | gbpchf | 2.05470 | 0.00000 | 0.00000 | 2008.05.15 17:50 | 2.05100 | 0.00 | 0.00 | 7.04 | ||||||||
9 | 10598230 | 597822 | 2008.05.15 18:29 | sell | 0.02 | gbpchf | 2.05500 | 0.00000 | 0.00000 | 2008.05.16 09:48 | 2.05120 | 0.00 | -0.40 | 7.22 | ||||||||
10 | 10617754 | 597821 | 2008.05.16 01:20 | sell | 0.02 | gbpchf | 2.05840 | 0.00000 | 0.00000 | 2008.05.16 07:31 | 2.05270 | 0.00 | 0.00 | 10.81 | ||||||||
11 | 10646586 | 597821 | 2008.05.16 14:57 | sell | 0.02 | gbpchf | 2.05900 | 0.00000 | 0.00000 | 2008.05.16 16:07 | 2.05340 | 0.00 | 0.00 | 10.63 | ||||||||
12 | 10657964 | 597826 | 2008.05.16 17:17 | sell | 0.02 | gbpchf | 2.04250 | 2.03490 | 0.00000 | 2008.05.22 12:10 | 2.03490 | 0.00 | -2.45 | 14.79 | ||||||||
13 | 10714727 | 597823 | 2008.05.19 16:06 | sell | 0.02 | gbpchf | 2.05120 | 0.00000 | 0.00000 | 2008.05.20 08:21 | 2.04890 | 0.00 | -0.40 | 4.39 | ||||||||
14 | 10905074 | 597823 | 2008.05.22 09:48 | sell | 0.02 | gbpchf | 2.02980 | 0.00000 | 0.00000 | 2008.05.22 09:58 | 2.02770 | 0.00 | 0.00 | 4.09 | ||||||||
15 | 10908330 | 597823 | 2008.05.22 10:32 | sell | 0.02 | gbpchf | 2.03060 | 0.00000 | 0.00000 | 2008.05.22 11:31 | 2.02820 | 0.00 | 0.00 | 4.68 | ||||||||
16 | 10912964 | 597823 | 2008.05.22 12:10 | sell | 0.02 | gbpchf | 2.03430 | 0.00000 | 0.00000 | 2008.05.23 15:52 | 2.03180 | 0.00 | -0.41 | 4.88 | ||||||||
17 | 10926219 | 597822 | 2008.05.22 16:00 | sell | 0.02 | gbpchf | 2.04050 | 0.00000 | 0.00000 | 2008.05.23 09:53 | 2.03670 | 0.00 | -0.41 | 7.38 | ||||||||
18 | 11055276 | 597823 | 2008.05.27 15:24 | sell | 0.02 | gbpchf | 2.03350 | 0.00000 | 0.00000 | 2008.05.27 17:18 | 2.03150 | 0.00 | 0.00 | 3.89 | ||||||||
19 | 11058269 | 597822 | 2008.05.27 16:03 | sell | 0.02 | gbpchf | 2.03580 | 0.00000 | 0.00000 | 2008.05.27 17:10 | 2.03210 | 0.00 | 0.00 | 7.19 | ||||||||
20 | 11067304 | 597822 | 2008.05.27 20:50 | sell | 0.02 | gbpchf | 2.04090 | 0.00000 | 0.00000 | 2008.05.28 04:02 | 2.03670 | 0.00 | -0.40 | 8.15 | ||||||||
21 | 11073153 | 597826 | 2008.05.28 00:00 | sell | 0.02 | gbpchf | 2.04250 | 2.03190 | 0.00000 | 2008.06.10 02:19 | 2.03190 | 0.00 | -5.11 | 20.58 | ||||||||
22 | 11100752 | 597822 | 2008.05.28 11:04 | sell | 0.02 | gbpchf | 2.04380 | 0.00000 | 0.00000 | 2008.06.02 18:35 | 2.03920 | 0.00 | -2.01 | 8.87 | ||||||||
23 | 11137468 | 597821 | 2008.05.29 00:01 | sell | 0.02 | gbpchf | 2.05370 | 0.00000 | 0.00000 | 2008.06.02 11:56 | 2.04150 | 0.00 | -0.80 | 23.44 | ||||||||
24 | 11392696 | 597821 | 2008.06.04 00:00 | sell | 0.02 | gbpchf | 2.04700 | 0.00000 | 0.00000 | 2008.06.04 09:02 | 2.04140 | 0.00 | 0.00 | 10.74 | ||||||||
25 | 11434488 | 597825 | 2008.06.04 15:45 | sell | 0.02 | gbpchf | 2.03900 | 0.00000 | 0.00000 | 2008.06.04 15:51 | 2.03800 | 0.00 | 0.00 | 1.92 | ||||||||
26 | 11436017 | 597824 | 2008.06.04 16:00 | sell | 0.02 | gbpchf | 2.03810 | 0.00000 | 0.00000 | 2008.06.04 16:06 | 2.03610 | 0.00 | 0.00 | 3.83 | ||||||||
27 | 11485106 | 597822 | 2008.06.05 12:01 | sell | 0.02 | gbpchf | 2.04490 | 0.00000 | 0.00000 | 2008.06.05 14:58 | 2.04050 | 0.00 | 0.00 | 8.41 | ||||||||
28 | 11611442 | 597825 | 2008.06.09 10:30 | sell | 0.02 | gbpchf | 2.01160 | 0.00000 | 0.00000 | 2008.06.09 10:36 | 2.01040 | 0.00 | 0.00 | 2.36 | ||||||||
29 | 11614162 | 597824 | 2008.06.09 10:57 | sell | 0.02 | gbpchf | 2.01330 | 0.00000 | 0.00000 | 2008.06.09 12:49 | 2.01150 | 0.00 | 0.00 | 3.54 | ||||||||
30 | 11614894 | 597823 | 2008.06.09 11:02 | sell | 0.02 | gbpchf | 2.01560 | 0.00000 | 0.00000 | 2008.06.09 12:06 | 2.01320 | 0.00 | 0.00 | 4.71 | ||||||||
31 | 11623412 | 597823 | 2008.06.09 13:54 | sell | 0.02 | gbpchf | 2.01710 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 2.08000 | 0.00 | -22.63 | -119.91 | ||||||||
32 | 11650811 | 597822 | 2008.06.09 21:02 | sell | 0.02 | gbpchf | 2.02720 | 0.00000 | 0.00000 | 2008.06.10 09:14 | 2.02350 | 0.00 | -0.38 | 7.19 | ||||||||
33 | 11718012 | 597822 | 2008.06.10 17:44 | sell | 0.02 | gbpchf | 2.03580 | 0.00000 | 0.00000 | 2008.06.10 18:02 | 2.03210 | 0.00 | 0.00 | 7.11 | ||||||||
34 | 11721055 | 597822 | 2008.06.10 18:55 | sell | 0.02 | gbpchf | 2.03540 | 0.00000 | 0.00000 | 2008.06.11 11:12 | 2.03170 | 0.00 | -0.38 | 7.11 | ||||||||
35 | 11824264 | 597822 | 2008.06.12 14:34 | sell | 0.02 | gbpchf | 2.03930 | 0.00000 | 0.00000 | 2008.06.12 14:51 | 2.03480 | 0.00 | 0.00 | 8.62 | ||||||||
36 | 11827466 | 597822 | 2008.06.12 15:00 | sell | 0.02 | gbpchf | 2.03820 | 0.00000 | 0.00000 | 2008.06.12 15:13 | 2.03460 | 0.00 | 0.00 | 6.89 | ||||||||
37 | 11868573 | 597822 | 2008.06.13 11:28 | sell | 0.02 | gbpchf | 2.04150 | 0.00000 | 0.00000 | 2008.06.13 22:50 | 2.03780 | 0.00 | 0.00 | 7.07 | ||||||||
38 | 11927912 | 597821 | 2008.06.16 12:00 | sell | 0.02 | gbpchf | 2.04850 | 0.00000 | 0.00000 | 2008.06.17 10:53 | 2.04270 | 0.00 | -0.40 | 11.12 | ||||||||
39 | 11965159 | 597826 | 2008.06.17 00:03 | sell | 0.02 | gbpchf | 2.05160 | 2.04300 | 0.00000 | 2008.06.19 10:09 | 2.04300 | 0.00 | -1.60 | 16.52 | ||||||||
40 | 12125233 | 597824 | 2008.06.19 09:33 | sell | 0.02 | gbpchf | 2.03290 | 0.00000 | 0.00000 | 2008.06.27 09:35 | 2.02980 | 0.00 | -3.11 | 6.06 | ||||||||
41 | 12136839 | 597821 | 2008.06.19 12:00 | sell | 0.02 | gbpchf | 2.05330 | 0.00000 | 0.00000 | 2008.06.20 11:56 | 2.04750 | 0.00 | -0.40 | 11.19 | ||||||||
42 | 12262021 | 597821 | 2008.06.23 16:16 | sell | 0.02 | gbpchf | 2.05380 | 0.00000 | 0.00000 | 2008.06.24 10:31 | 2.04810 | 0.00 | -0.38 | 10.94 | ||||||||
43 | 12537456 | 597824 | 2008.06.30 14:40 | sell | 0.02 | gbpchf | 2.03290 | 0.00000 | 0.00000 | 2008.06.30 15:33 | 2.03130 | 0.00 | 0.00 | 3.15 | ||||||||
44 | 12580422 | 597822 | 2008.07.01 08:55 | sell | 0.02 | gbpchf | 2.03840 | 0.00000 | 0.00000 | 2008.07.01 11:29 | 2.03490 | 0.00 | 0.00 | 6.88 | ||||||||
45 | 12747269 | 597825 | 2008.07.03 14:36 | sell | 0.02 | gbpchf | 2.02080 | 0.00000 | 0.00000 | 2008.07.03 14:46 | 2.01970 | 0.00 | 0.00 | 2.16 | ||||||||
46 | 12750737 | 597824 | 2008.07.03 14:51 | sell | 0.02 | gbpchf | 2.02140 | 0.00000 | 0.00000 | 2008.07.15 12:54 | 2.01780 | 0.00 | -4.19 | 7.19 | ||||||||
47 | 12782641 | 597822 | 2008.07.03 21:00 | sell | 0.02 | gbpchf | 2.03540 | 0.00000 | 0.00000 | 2008.07.04 08:53 | 2.03160 | 0.00 | -0.44 | 7.41 | ||||||||
48 | 13034587 | 597822 | 2008.07.08 22:00 | sell | 0.02 | gbpchf | 2.03660 | 0.00000 | 0.00000 | 2008.07.09 06:30 | 2.03270 | 0.00 | -0.41 | 7.56 | ||||||||
49 | 13087199 | 597822 | 2008.07.09 16:22 | sell | 0.02 | gbpchf | 2.04010 | 0.00000 | 0.00000 | 2008.07.10 10:13 | 2.03570 | 0.00 | -1.24 | 8.55 | ||||||||
50 | 13113888 | 597826 | 2008.07.10 00:00 | sell | 0.02 | gbpchf | 2.03970 | 2.03510 | 0.00000 | 2008.07.14 13:31 | 2.03510 | 0.00 | -0.83 | 8.98 | ||||||||
51 | 13422010 | 597824 | 2008.07.15 18:03 | sell | 0.02 | gbpchf | 2.02290 | 0.00000 | 0.00000 | 2008.07.15 19:30 | 2.02120 | 0.00 | 0.00 | 3.37 | ||||||||
52 | 13469437 | 597824 | 2008.07.16 14:30 | sell | 0.02 | gbpchf | 2.02260 | 0.00000 | 0.00000 | 2008.07.16 14:30 | 2.02070 | 0.00 | 0.00 | 3.77 | ||||||||
53 | 13489180 | 597822 | 2008.07.16 21:00 | sell | 0.02 | gbpchf | 2.03460 | 0.00000 | 0.00000 | 2008.07.17 07:27 | 2.03040 | 0.00 | -1.25 | 8.28 | ||||||||
54 | 13518679 | 597822 | 2008.07.17 12:29 | sell | 0.02 | gbpchf | 2.03790 | 0.00000 | 0.00000 | 2008.07.18 08:02 | 2.03410 | 0.00 | -0.42 | 7.46 | ||||||||
55 | 13565159 | 597826 | 2008.07.18 00:00 | sell | 0.02 | gbpchf | 2.03690 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 2.08020 | 0.00 | -5.96 | -82.54 | ||||||||
56 | 13779796 | 597821 | 2008.07.22 16:43 | sell | 0.02 | gbpchf | 2.04500 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 2.08020 | 0.00 | -5.11 | -67.10 | ||||||||
57 | 13870779 | 597820 | 2008.07.23 16:21 | sell | 0.02 | gbpchf | 2.07360 | 0.00000 | 0.00000 | 2008.07.24 10:13 | 2.06590 | 0.00 | -1.28 | 14.82 | ||||||||
58 | 14065158 | 597820 | 2008.07.28 00:00 | sell | 0.02 | gbpchf | 2.06430 | 0.00000 | 0.00000 | 2008.07.28 10:33 | 2.05720 | 0.00 | 0.00 | 13.73 | ||||||||
59 | 14108687 | 597820 | 2008.07.28 15:36 | sell | 0.02 | gbpchf | 2.05980 | 0.00000 | 0.00000 | 2008.08.01 07:00 | 2.08020 | 0.00 | -2.54 | -38.89 | ||||||||
60 | 14619898 | 597826 | 2008.08.07 00:00 | sell | 0.02 | gbpchf | 2.06250 | 2.05940 | 0.00000 | 2008.08.14 00:00 | 2.02910 | 0.00 | -2.45 | 61.54 | ||||||||
61 | 14864274 | 597820 | 2008.08.12 00:00 | sell | 0.02 | gbpchf | 2.07630 | 0.00000 | 0.00000 | 2008.08.12 09:16 | 2.06920 | 0.00 | 0.00 | 13.04 | ||||||||
62 | 15560168 | 597823 | 2008.08.26 10:22 | sell | 0.02 | gbpchf | 2.03470 | 0.00000 | 0.00000 | 2008.08.26 11:06 | 2.03230 | 0.00 | 0.00 | 4.34 | ||||||||
63 | 15795925 | 597824 | 2008.08.29 11:30 | sell | 0.02 | gbpchf | 2.00780 | 0.00000 | 0.00000 | 2008.08.29 11:43 | 2.00620 | 0.00 | 0.00 | 2.92 | ||||||||
64 | 15878451 | 597824 | 2008.09.01 15:37 | sell | 0.02 | gbpchf | 1.98650 | 0.00000 | 0.00000 | 2008.09.01 15:57 | 1.98490 | 0.00 | 0.00 | 2.90 | ||||||||
65 | 15881298 | 597824 | 2008.09.01 16:15 | sell | 0.02 | gbpchf | 1.98750 | 0.00000 | 0.00000 | 2008.09.01 16:51 | 1.98590 | 0.00 | 0.00 | 2.90 | ||||||||
66 | 15953445 | 597823 | 2008.09.02 10:01 | sell | 0.02 | gbpchf | 1.98180 | 0.00000 | 0.00000 | 2008.09.02 11:40 | 1.97970 | 0.00 | 0.00 | 3.78 | ||||||||
67 | 16096143 | 597823 | 2008.09.03 11:03 | sell | 0.02 | gbpchf | 1.97710 | 0.00000 | 0.00000 | 2008.09.03 11:24 | 1.97500 | 0.00 | 0.00 | 3.76 | ||||||||
68 | 16217883 | 597823 | 2008.09.04 10:16 | sell | 0.02 | gbpchf | 1.96730 | 0.00000 | 0.00000 | 2008.09.04 17:15 | 1.96500 | 0.00 | 0.00 | 4.14 | ||||||||
69 | 16298687 | 597825 | 2008.09.04 23:18 | sell | 0.02 | gbpchf | 1.96790 | 0.00000 | 0.00000 | 2008.09.04 23:21 | 1.96360 | 0.00 | 0.00 | 7.71 | ||||||||
70 | 16355114 | 597824 | 2008.09.05 08:49 | sell | 0.02 | gbpchf | 1.95760 | 0.00000 | 0.00000 | 2008.09.05 08:59 | 1.95580 | 0.00 | 0.00 | 3.24 | ||||||||
71 | 16358079 | 597824 | 2008.09.05 09:14 | sell | 0.02 | gbpchf | 1.95810 | 0.00000 | 0.00000 | 2008.09.08 00:01 | 1.99960 | 0.00 | -0.37 | -74.26 | ||||||||
72 | 16362562 | 597823 | 2008.09.05 10:00 | sell | 0.02 | gbpchf | 1.96040 | 0.00000 | 0.00000 | 2008.09.08 00:01 | 1.99910 | 0.00 | -0.37 | -69.26 | ||||||||
73 | 16451902 | 597822 | 2008.09.05 22:53 | sell | 0.02 | gbpchf | 1.97440 | 0.00000 | 0.00000 | 2008.09.08 00:01 | 1.99910 | 0.00 | -0.37 | -44.20 | ||||||||
74 | 16945170 | 597821 | 2008.09.12 00:02 | sell | 0.02 | gbpchf | 1.99950 | 0.00000 | 0.00000 | 2008.09.16 07:57 | 1.99350 | 0.00 | -0.76 | 10.81 | ||||||||
75 | 16945173 | 597826 | 2008.09.12 00:02 | sell | 0.02 | gbpchf | 1.99950 | 0.00000 | 0.00000 | 2008.09.19 04:27 | 2.01620 | 0.00 | -2.74 | -29.90 | ||||||||
76 | 17370284 | 597821 | 2008.09.16 20:39 | sell | 0.02 | gbpchf | 2.00430 | 0.00000 | 0.00000 | 2008.09.16 22:53 | 1.99830 | 0.00 | 0.00 | 10.71 | ||||||||
77 | 17387011 | 597821 | 2008.09.16 23:16 | sell | 0.02 | gbpchf | 2.00400 | 0.00000 | 0.00000 | 2008.09.17 00:45 | 1.99810 | 0.00 | -0.39 | 10.52 | ||||||||
78 | 17398540 | 597821 | 2008.09.17 01:03 | sell | 0.02 | gbpchf | 2.00310 | 0.00000 | 0.00000 | 2008.09.17 09:47 | 1.99740 | 0.00 | 0.00 | 10.20 | ||||||||
79 | 17526378 | 597821 | 2008.09.17 20:30 | sell | 0.02 | gbpchf | 2.00640 | 0.00000 | 0.00000 | 2008.09.17 23:41 | 2.00060 | 0.00 | 0.00 | 10.52 | ||||||||
80 | 17578911 | 597821 | 2008.09.18 07:54 | sell | 0.02 | gbpchf | 2.00650 | 0.00000 | 0.00000 | 2008.09.18 11:07 | 2.00060 | 0.00 | 0.00 | 10.72 | ||||||||
81 | 17647636 | 597821 | 2008.09.18 16:05 | sell | 0.02 | gbpchf | 2.00740 | 0.00000 | 0.00000 | 2008.09.18 16:50 | 2.00180 | 0.00 | 0.00 | 10.18 | ||||||||
82 | 17694980 | 597821 | 2008.09.19 00:00 | sell | 0.02 | gbpchf | 2.00960 | 0.00000 | 0.00000 | 2008.09.19 04:26 | 2.01740 | 0.00 | 0.00 | -13.97 | ||||||||
83 | 18084979 | 597821 | 2008.09.23 20:00 | sell | 0.02 | gbpchf | 2.01200 | 0.00000 | 0.00000 | 2008.09.25 16:25 | 2.00550 | 0.00 | -1.60 | 11.97 | ||||||||
84 | 18208239 | 597826 | 2008.09.25 00:00 | sell | 0.02 | gbpchf | 2.01630 | 0.00000 | 0.00000 | 2008.09.25 16:27 | 2.00500 | 0.00 | 0.00 | 20.79 | ||||||||
85 | 18422945 | 597821 | 2008.09.26 21:33 | sell | 0.02 | gbpchf | 2.00990 | 0.00000 | 0.00000 | 2008.09.29 00:00 | 2.00120 | 0.00 | -0.40 | 15.95 | ||||||||
86 | 18629246 | 597823 | 2008.09.30 09:02 | sell | 0.02 | gbpchf | 1.97970 | 0.00000 | 0.00000 | 2008.10.06 06:16 | 1.99310 | 0.00 | -2.34 | -23.64 | ||||||||
87 | 18678684 | 597822 | 2008.09.30 16:00 | sell | 0.02 | gbpchf | 1.99860 | 0.00000 | 0.00000 | 2008.09.30 17:18 | 1.99500 | 0.00 | 0.00 | 6.42 | ||||||||
88 | 18710366 | 597822 | 2008.09.30 20:01 | sell | 0.02 | gbpchf | 1.99840 | 0.00000 | 0.00000 | 2008.10.01 02:26 | 1.99450 | 0.00 | -0.39 | 6.96 | ||||||||
89 | 18794912 | 597822 | 2008.10.01 14:15 | sell | 0.02 | gbpchf | 1.99770 | 0.00000 | 0.00000 | 2008.10.01 15:22 | 1.99410 | 0.00 | 0.00 | 6.37 | ||||||||
90 | 18896983 | 597822 | 2008.10.02 09:25 | sell | 0.02 | gbpchf | 2.00010 | 0.00000 | 0.00000 | 2008.10.02 09:43 | 1.99560 | 0.00 | 0.00 | 7.95 | ||||||||
91 | 18906356 | 597822 | 2008.10.02 10:23 | sell | 0.02 | gbpchf | 2.00030 | 0.00000 | 0.00000 | 2008.10.02 11:14 | 1.99680 | 0.00 | 0.00 | 6.20 | ||||||||
92 | 18922967 | 597822 | 2008.10.02 13:38 | sell | 0.02 | gbpchf | 2.00170 | 0.00000 | 0.00000 | 2008.10.03 03:34 | 1.99760 | 0.00 | -0.39 | 7.25 | ||||||||
93 | 19083357 | 597822 | 2008.10.03 16:01 | sell | 0.02 | gbpchf | 2.00950 | 0.00000 | 0.00000 | 2008.10.03 17:29 | 2.00580 | 0.00 | 0.00 | 6.54 | ||||||||
94 | 19088609 | 597821 | 2008.10.03 16:31 | sell | 0.02 | gbpchf | 2.01650 | 0.00000 | 0.00000 | 2008.10.03 16:59 | 2.00970 | 0.00 | 0.00 | 12.01 | ||||||||
95 | 19254317 | 597821 | 2008.10.06 14:17 | sell | 0.02 | gbpchf | 2.01020 | 0.00000 | 0.00000 | 2008.10.06 15:08 | 2.00460 | 0.00 | 0.00 | 9.81 | ||||||||
96 | 19361111 | 597824 | 2008.10.06 21:29 | sell | 0.02 | gbpchf | 1.99970 | 0.00000 | 0.00000 | 2008.10.07 02:05 | 1.99790 | 0.00 | -0.38 | 3.14 | ||||||||
97 | 19459396 | 597821 | 2008.10.07 08:01 | sell | 0.02 | gbpchf | 2.00700 | 0.00000 | 0.00000 | 2008.10.07 08:42 | 2.00150 | 0.00 | 0.00 | 9.63 | ||||||||
98 | 19714654 | 597825 | 2008.10.08 08:45 | sell | 0.03 | gbpchf | 1.99900 | 0.00000 | 0.00000 | 2008.10.08 08:50 | 1.99790 | 0.00 | 0.00 | 2.91 | ||||||||
99 | 19725060 | 597825 | 2008.10.08 09:15 | sell | 0.03 | gbpchf | 2.00240 | 0.00000 | 0.00000 | 2008.10.08 09:16 | 2.00130 | 0.00 | 0.00 | 2.91 | ||||||||
100 | 19812706 | 597825 | 2008.10.08 13:03 | sell | 0.03 | gbpchf | 1.98920 | 0.00000 | 0.00000 | 2008.10.08 13:13 | 1.98720 | 0.00 | 0.00 | 5.29 | ||||||||
101 | 20057182 | 597824 | 2008.10.09 04:42 | sell | 0.03 | gbpchf | 1.95170 | 0.00000 | 0.00000 | 2008.10.09 05:06 | 1.95010 | 0.00 | 0.00 | 4.25 | ||||||||
102 | 20066449 | 597824 | 2008.10.09 05:43 | sell | 0.03 | gbpchf | 1.95350 | 0.00000 | 0.00000 | 2008.10.09 05:45 | 1.95180 | 0.00 | 0.00 | 4.52 | ||||||||
103 | 20687122 | 597822 | 2008.10.13 12:02 | sell | 0.25 | gbpchf | 1.94750 | 0.00000 | 0.00000 | 2008.10.13 15:04 | 1.95660 | 0.00 | 0.00 | -202.08 | ||||||||
0.00 | -79.75 | -3.63 | ||||||||||||||||||||
Summary P/L: | -83.38 | |||||||||||||||||||||
Winning trades: | (92) 724.80 | |||||||||||||||||||||
Losing trades: | (11) -808.18 | |||||||||||||||||||||
Max summary P/L: | 226.95 | |||||||||||||||||||||
Largest winning trade: | 59.09 | |||||||||||||||||||||
Largest losing trade: | -202.08 | |||||||||||||||||||||
Max consecutive winners: | 30 (210.34) | |||||||||||||||||||||
Max consecutive losers: | 3 (-188.83) | |||||||||||||||||||||
Max consecutive profit: | 210.34 (30) | |||||||||||||||||||||
Max consecutive loss: | -202.08 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 310.33 (3.03%) | |||||||||||||||||||||
Profit factor: | 0.90 | |||||||||||||||||||||
Avg. profit factor: | 0.11 | |||||||||||||||||||||
Risk factor: | -0.27 | |||||||||||||||||||||