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 | 10759463 | 597825 | 2008.05.20 09:59 | sell | 0.02 | usdcad | 0.99240 | 0.00000 | 0.00000 | 2008.05.20 12:16 | 0.99090 | 0.00 | 0.00 | 150.00 | ||||||||
2 | 10921062 | 597823 | 2008.05.22 14:41 | sell | 0.02 | usdcad | 0.98740 | 0.00000 | 0.00000 | 2008.05.22 15:46 | 0.98520 | 0.00 | 0.00 | 220.00 | ||||||||
3 | 11013614 | 597822 | 2008.05.26 18:22 | sell | 0.02 | usdcad | 0.99170 | 0.00000 | 0.00000 | 2008.05.27 10:43 | 0.98810 | 0.00 | 0.00 | 360.00 | ||||||||
4 | 11091297 | 597826 | 2008.05.28 08:22 | sell | 0.02 | usdcad | 0.99180 | 0.00000 | 0.00000 | 2008.06.03 00:00 | 1.00180 | 0.00 | 0.00 | -1000.00 | ||||||||
5 | 14818111 | 597823 | 2008.08.11 10:31 | buy | 0.02 | usdcad | 1.06250 | 0.00000 | 0.00000 | 2008.08.11 12:05 | 1.06460 | 0.00 | 0.00 | 210.00 | ||||||||
6 | 14918815 | 597823 | 2008.08.12 14:34 | buy | 0.02 | usdcad | 1.06710 | 0.00000 | 0.00000 | 2008.08.13 12:08 | 1.06950 | 0.00 | 0.00 | 240.00 | ||||||||
7 | 14942299 | 597822 | 2008.08.12 21:00 | buy | 0.02 | usdcad | 1.06230 | 0.00000 | 0.00000 | 2008.08.13 01:40 | 1.06590 | 0.00 | 0.00 | 360.00 | ||||||||
8 | 14985326 | 597822 | 2008.08.13 09:20 | buy | 0.02 | usdcad | 1.06210 | 0.00000 | 0.00000 | 2008.08.13 10:25 | 1.06570 | 0.00 | 0.00 | 360.00 | ||||||||
9 | 15030574 | 597823 | 2008.08.13 19:14 | buy | 0.02 | usdcad | 1.06390 | 0.00000 | 0.00000 | 2008.08.15 02:31 | 1.06610 | 0.00 | 0.00 | 220.00 | ||||||||
10 | 15045233 | 597822 | 2008.08.14 00:50 | buy | 0.02 | usdcad | 1.06100 | 0.00000 | 0.00000 | 2008.08.14 18:33 | 1.06460 | 0.00 | 0.00 | 360.00 | ||||||||
11 | 15162298 | 597823 | 2008.08.15 14:21 | buy | 0.02 | usdcad | 1.06370 | 0.00000 | 0.00000 | 2008.08.15 16:59 | 1.06590 | 0.00 | 0.00 | 220.00 | ||||||||
12 | 15179310 | 597822 | 2008.08.15 18:00 | buy | 0.02 | usdcad | 1.06120 | 0.00000 | 0.00000 | 2008.08.15 18:40 | 1.06060 | 0.00 | 0.00 | -60.00 | ||||||||
13 | 15328045 | 597822 | 2008.08.20 14:30 | buy | 0.02 | usdcad | 1.05870 | 0.00000 | 0.00000 | 2008.08.20 16:16 | 1.06230 | 0.00 | 0.00 | 360.00 | ||||||||
14 | 15349761 | 597826 | 2008.08.21 00:09 | buy | 0.02 | usdcad | 1.06100 | 0.00000 | 0.00000 | 2008.09.01 00:03 | 1.06160 | 0.00 | 0.00 | 60.00 | ||||||||
15 | 15364739 | 597822 | 2008.08.21 08:25 | buy | 0.02 | usdcad | 1.05610 | 0.00000 | 0.00000 | 2008.08.29 17:17 | 1.06000 | 0.00 | 0.00 | 390.00 | ||||||||
16 | 15414262 | 597821 | 2008.08.22 01:10 | buy | 0.02 | usdcad | 1.04480 | 0.00000 | 0.00000 | 2008.08.25 02:39 | 1.05050 | 0.00 | 0.00 | 570.00 | ||||||||
17 | 15582972 | 597821 | 2008.08.26 16:00 | buy | 0.02 | usdcad | 1.04670 | 0.00000 | 0.00000 | 2008.08.28 17:55 | 1.05240 | 0.00 | 0.00 | 570.00 | ||||||||
18 | 15867402 | 597823 | 2008.09.01 12:30 | buy | 0.02 | usdcad | 1.06200 | 0.00000 | 0.00000 | 2008.09.01 12:45 | 1.06420 | 0.00 | 0.00 | 220.00 | ||||||||
19 | 15980848 | 597824 | 2008.09.02 13:57 | buy | 0.02 | usdcad | 1.06710 | 0.00000 | 0.00000 | 2008.09.02 14:30 | 1.06920 | 0.00 | 0.00 | 210.00 | ||||||||
20 | 16115560 | 597825 | 2008.09.03 14:19 | buy | 0.02 | usdcad | 1.07200 | 0.00000 | 0.00000 | 2008.09.08 00:00 | 1.05610 | 0.00 | 0.00 | -1590.00 | ||||||||
21 | 16121262 | 597824 | 2008.09.03 15:01 | buy | 0.02 | usdcad | 1.06920 | 0.00000 | 0.00000 | 2008.09.04 23:16 | 1.07090 | 0.00 | 0.00 | 170.00 | ||||||||
22 | 16121960 | 597823 | 2008.09.03 15:07 | buy | 0.02 | usdcad | 1.06610 | 0.00000 | 0.00000 | 2008.09.04 21:11 | 1.06860 | 0.00 | 0.00 | 250.00 | ||||||||
23 | 16129745 | 597822 | 2008.09.03 16:00 | buy | 0.02 | usdcad | 1.06190 | 0.00000 | 0.00000 | 2008.09.04 17:15 | 1.06560 | 0.00 | 0.00 | 370.00 | ||||||||
24 | 16379659 | 597824 | 2008.09.05 12:40 | buy | 0.02 | usdcad | 1.06590 | 0.00000 | 0.00000 | 2008.09.05 12:47 | 1.06750 | 0.00 | 0.00 | 160.00 | ||||||||
25 | 16381859 | 597824 | 2008.09.05 12:59 | buy | 0.02 | usdcad | 1.06560 | 0.00000 | 0.00000 | 2008.09.05 13:08 | 1.06720 | 0.00 | 0.00 | 160.00 | ||||||||
26 | 16386056 | 597823 | 2008.09.05 13:36 | buy | 0.02 | usdcad | 1.06490 | 0.00000 | 0.00000 | 2008.09.05 14:35 | 1.06820 | 0.00 | 0.00 | 330.00 | ||||||||
27 | 16399135 | 597823 | 2008.09.05 14:44 | buy | 0.02 | usdcad | 1.06200 | 0.00000 | 0.00000 | 2008.09.05 16:00 | 1.06420 | 0.00 | 0.00 | 220.00 | ||||||||
28 | 16971730 | 597823 | 2008.09.12 08:46 | buy | 0.02 | usdcad | 1.07100 | 0.00000 | 0.00000 | 2008.09.15 12:52 | 1.07320 | 0.00 | 0.00 | 220.00 | ||||||||
29 | 16999455 | 597822 | 2008.09.12 15:00 | buy | 0.02 | usdcad | 1.06520 | 0.00000 | 0.00000 | 2008.09.15 11:14 | 1.06890 | 0.00 | 0.00 | 370.00 | ||||||||
30 | 17181703 | 597824 | 2008.09.15 17:35 | buy | 0.02 | usdcad | 1.06690 | 0.00000 | 0.00000 | 2008.09.15 18:10 | 1.06850 | 0.00 | 0.00 | 160.00 | ||||||||
31 | 17374218 | 597824 | 2008.09.16 20:53 | buy | 0.02 | usdcad | 1.06930 | 0.00000 | 0.00000 | 2008.09.16 21:47 | 1.07090 | 0.00 | 0.00 | 160.00 | ||||||||
32 | 17380791 | 597823 | 2008.09.16 22:11 | buy | 0.02 | usdcad | 1.06830 | 0.00000 | 0.00000 | 2008.09.16 23:35 | 1.07100 | 0.00 | 0.00 | 270.00 | ||||||||
33 | 17435341 | 597822 | 2008.09.17 09:00 | buy | 0.02 | usdcad | 1.06510 | 0.00000 | 0.00000 | 2008.09.17 14:42 | 1.06880 | 0.00 | 0.00 | 370.00 | ||||||||
34 | 17516495 | 597825 | 2008.09.17 19:34 | buy | 0.02 | usdcad | 1.07300 | 0.00000 | 0.00000 | 2008.09.17 19:51 | 1.07410 | 0.00 | 0.00 | 110.00 | ||||||||
35 | 17526330 | 597824 | 2008.09.17 20:30 | buy | 0.02 | usdcad | 1.07180 | 0.00000 | 0.00000 | 2008.09.17 22:59 | 1.07350 | 0.00 | 0.00 | 170.00 | ||||||||
36 | 17532112 | 597823 | 2008.09.17 21:00 | buy | 0.02 | usdcad | 1.06730 | 0.00000 | 0.00000 | 2008.09.17 21:19 | 1.06940 | 0.00 | 0.00 | 210.00 | ||||||||
37 | 17600183 | 597822 | 2008.09.18 09:51 | buy | 0.02 | usdcad | 1.06530 | 0.00000 | 0.00000 | 2008.09.18 16:35 | 1.06900 | 0.00 | 0.00 | 370.00 | ||||||||
38 | 17686576 | 597822 | 2008.09.18 22:00 | buy | 0.02 | usdcad | 1.06210 | 0.00000 | 0.00000 | 2008.09.19 04:27 | 1.06230 | 0.00 | 0.00 | 20.00 | ||||||||
39 | 17695057 | 597821 | 2008.09.19 00:01 | buy | 0.02 | usdcad | 1.05820 | 0.00000 | 0.00000 | 2008.09.19 03:26 | 1.06380 | 0.00 | 0.00 | 560.00 | ||||||||
40 | 17992579 | 597821 | 2008.09.23 04:28 | buy | 0.02 | usdcad | 1.03390 | 0.00000 | 0.00000 | 2008.09.23 19:13 | 1.03950 | 0.00 | 0.00 | 560.00 | ||||||||
41 | 17992580 | 597826 | 2008.09.23 04:28 | buy | 0.02 | usdcad | 1.03390 | 0.00000 | 0.00000 | 2008.09.25 16:27 | 1.03540 | 0.00 | 0.00 | 150.00 | ||||||||
42 | 18273401 | 597821 | 2008.09.25 14:36 | buy | 0.02 | usdcad | 1.03090 | 0.00000 | 0.00000 | 2008.09.25 16:27 | 1.03540 | 0.00 | 0.00 | 450.00 | ||||||||
43 | 18766889 | 597823 | 2008.10.01 09:36 | buy | 0.02 | usdcad | 1.05830 | 0.00000 | 0.00000 | 2008.10.01 12:48 | 1.06040 | 0.00 | 0.00 | 210.00 | ||||||||
44 | 19115264 | 597824 | 2008.10.03 19:18 | buy | 0.02 | usdcad | 1.07680 | 0.00000 | 0.00000 | 2008.10.03 20:40 | 1.07840 | 0.00 | 0.00 | 160.00 | ||||||||
45 | 19124770 | 597823 | 2008.10.03 20:00 | buy | 0.02 | usdcad | 1.07420 | 0.00000 | 0.00000 | 2008.10.03 20:26 | 1.07640 | 0.00 | 0.00 | 220.00 | ||||||||
46 | 19244362 | 597823 | 2008.10.06 13:01 | buy | 0.02 | usdcad | 1.08520 | 0.00000 | 0.00000 | 2008.10.06 14:27 | 1.08770 | 0.00 | 0.00 | 250.00 | ||||||||
47 | 19359367 | 597825 | 2008.10.06 21:23 | buy | 0.02 | usdcad | 1.10200 | 0.00000 | 0.00000 | 2008.10.06 21:24 | 1.10420 | 0.00 | 0.00 | 220.00 | ||||||||
48 | 19368358 | 597825 | 2008.10.06 21:55 | buy | 0.02 | usdcad | 1.09880 | 0.00000 | 0.00000 | 2008.10.06 22:14 | 1.09980 | 0.00 | 0.00 | 100.00 | ||||||||
49 | 19372367 | 597824 | 2008.10.06 22:15 | buy | 0.02 | usdcad | 1.10040 | 0.00000 | 0.00000 | 2008.10.06 23:15 | 1.10220 | 0.00 | 0.00 | 180.00 | ||||||||
50 | 19455255 | 597823 | 2008.10.07 07:38 | buy | 0.02 | usdcad | 1.09600 | 0.00000 | 0.00000 | 2008.10.07 08:33 | 1.09810 | 0.00 | 0.00 | 210.00 | ||||||||
51 | 19567583 | 597824 | 2008.10.07 15:32 | buy | 0.02 | usdcad | 1.09880 | 0.00000 | 0.00000 | 2008.10.07 15:47 | 1.10040 | 0.00 | 0.00 | 160.00 | ||||||||
52 | 19826841 | 597825 | 2008.10.08 13:26 | buy | 0.02 | usdcad | 1.10500 | 0.00000 | 0.00000 | 2008.10.08 13:27 | 1.10600 | 0.00 | 0.00 | 100.00 | ||||||||
53 | 19830497 | 597825 | 2008.10.08 13:35 | buy | 0.02 | usdcad | 1.10420 | 0.00000 | 0.00000 | 2008.10.08 13:44 | 1.10550 | 0.00 | 0.00 | 130.00 | ||||||||
54 | 19841717 | 597823 | 2008.10.08 14:00 | buy | 0.02 | usdcad | 1.10350 | 0.00000 | 0.00000 | 2008.10.08 14:26 | 1.10570 | 0.00 | 0.00 | 220.00 | ||||||||
55 | 20119901 | 597823 | 2008.10.09 10:27 | buy | 0.02 | usdcad | 1.11950 | 0.00000 | 0.00000 | 2008.10.09 10:31 | 1.11950 | 0.00 | 0.00 | 0.00 | ||||||||
56 | 20719905 | 597823 | 2008.10.13 14:32 | buy | 0.24 | usdcad | 1.16530 | 0.00000 | 0.00000 | 2008.10.13 15:04 | 1.15910 | 0.00 | 0.00 | -620.00 | ||||||||
0.00 | 0.00 | 9780.00 | ||||||||||||||||||||
Summary P/L: | 9780.00 | |||||||||||||||||||||
Winning trades: | (51) 13050.00 | |||||||||||||||||||||
Losing trades: | (4) -3270.00 | |||||||||||||||||||||
Max summary P/L: | 10400.00 | |||||||||||||||||||||
Largest winning trade: | 570.00 | |||||||||||||||||||||
Largest losing trade: | -1590.00 | |||||||||||||||||||||
Max consecutive winners: | 34 (7970.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-1590.00) | |||||||||||||||||||||
Max consecutive profit: | 7970.00 (34) | |||||||||||||||||||||
Max consecutive loss: | -1590.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1590.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 3.99 | |||||||||||||||||||||
Avg. profit factor: | 0.31 | |||||||||||||||||||||
Risk factor: | 6.15 | |||||||||||||||||||||