A/C No: 1184759 | Name: Alpha_PET1 | 2008.11.14 13:00 (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 | 31108922 | 597823 | 2008.10.14 02:33 | buy | 0.02 | usdchf | 1.1329 | 0.0000 | 0.0000 | 2008.10.14 02:54 | 1.1357 | 0.00 | 0.00 | 4.93 | ||||||||
2 | 31141477 | 597823 | 2008.10.14 12:33 | buy | 0.02 | usdchf | 1.1301 | 0.0000 | 0.0000 | 2008.10.14 14:56 | 1.1322 | 0.00 | 0.00 | 3.71 | ||||||||
3 | 31188923 | 597826 | 2008.10.15 00:00 | buy | 0.02 | usdchf | 1.1366 | 0.0000 | 0.0000 | 2008.10.16 23:03 | 1.1371 | 0.00 | -0.47 | 0.88 | ||||||||
4 | 31224918 | 597823 | 2008.10.15 12:31 | buy | 0.02 | usdchf | 1.1338 | 0.0000 | 0.0000 | 2008.10.15 18:06 | 1.1359 | 0.00 | 0.00 | 3.70 | ||||||||
5 | 31244632 | 597822 | 2008.10.15 16:40 | buy | 0.02 | usdchf | 1.1315 | 0.0000 | 0.0000 | 2008.10.15 17:47 | 1.1352 | 0.00 | 0.00 | 6.52 | ||||||||
6 | 31308598 | 597825 | 2008.10.16 10:01 | buy | 0.02 | usdchf | 1.1383 | 0.0000 | 0.0000 | 2008.10.16 23:03 | 1.1371 | 0.00 | 0.00 | -2.11 | ||||||||
7 | 31314697 | 597824 | 2008.10.16 11:18 | buy | 0.02 | usdchf | 1.1359 | 0.0000 | 0.0000 | 2008.10.16 20:21 | 1.1375 | 0.00 | 0.00 | 2.81 | ||||||||
8 | 31322902 | 597823 | 2008.10.16 13:00 | buy | 0.02 | usdchf | 1.1331 | 0.0000 | 0.0000 | 2008.10.16 16:19 | 1.1352 | 0.00 | 0.00 | 3.70 | ||||||||
9 | 31343844 | 597822 | 2008.10.16 16:32 | buy | 0.02 | usdchf | 1.1333 | 0.0000 | 0.0000 | 2008.10.16 20:00 | 1.1368 | 0.00 | 0.00 | 6.16 | ||||||||
10 | 31610389 | 597824 | 2008.10.21 20:53 | buy | 0.02 | usdchf | 1.1515 | 0.0000 | 0.0000 | 2008.10.21 21:58 | 1.1531 | 0.00 | 0.00 | 2.78 | ||||||||
11 | 31661596 | 597824 | 2008.10.22 11:33 | buy | 0.02 | usdchf | 1.1615 | 0.0000 | 0.0000 | 2008.10.22 12:33 | 1.1631 | 0.00 | 0.00 | 2.75 | ||||||||
12 | 31691704 | 597825 | 2008.10.22 16:45 | buy | 0.02 | usdchf | 1.1631 | 0.0000 | 0.0000 | 2008.10.22 16:55 | 1.1643 | 0.00 | 0.00 | 2.06 | ||||||||
13 | 31693055 | 597824 | 2008.10.22 17:00 | buy | 0.02 | usdchf | 1.1614 | 0.0000 | 0.0000 | 2008.10.22 17:09 | 1.1630 | 0.00 | 0.00 | 2.75 | ||||||||
14 | 31694448 | 597824 | 2008.10.22 17:14 | buy | 0.02 | usdchf | 1.1615 | 0.0000 | 0.0000 | 2008.10.22 17:30 | 1.1631 | 0.00 | 0.00 | 2.75 | ||||||||
15 | 31703858 | 597823 | 2008.10.22 19:00 | buy | 0.02 | usdchf | 1.1605 | 0.0000 | 0.0000 | 2008.10.22 19:01 | 1.1626 | 0.00 | 0.00 | 3.61 | ||||||||
16 | 31711604 | 597823 | 2008.10.22 20:52 | buy | 0.02 | usdchf | 1.1594 | 0.0000 | 0.0000 | 2008.10.22 21:27 | 1.1615 | 0.00 | 0.00 | 3.62 | ||||||||
17 | 31729124 | 597824 | 2008.10.23 03:16 | buy | 0.02 | usdchf | 1.1614 | 0.0000 | 0.0000 | 2008.10.23 03:51 | 1.1630 | 0.00 | 0.00 | 2.75 | ||||||||
18 | 31792531 | 597825 | 2008.10.23 16:52 | buy | 0.02 | usdchf | 1.1623 | 0.0000 | 0.0000 | 2008.10.23 17:08 | 1.1634 | 0.00 | 0.00 | 1.89 | ||||||||
19 | 31795519 | 597823 | 2008.10.23 17:15 | buy | 0.02 | usdchf | 1.1626 | 0.0000 | 0.0000 | 2008.10.23 18:09 | 1.1647 | 0.00 | 0.00 | 3.61 | ||||||||
20 | 31811526 | 597823 | 2008.10.23 20:07 | buy | 0.03 | usdchf | 1.1610 | 0.0000 | 0.0000 | 2008.10.24 02:08 | 1.1632 | 0.00 | -0.09 | 5.67 | ||||||||
21 | 31827246 | 597822 | 2008.10.24 00:00 | buy | 0.02 | usdchf | 1.1586 | 0.0000 | 0.0000 | 2008.10.24 01:49 | 1.1622 | 0.00 | 0.00 | 6.20 | ||||||||
22 | 31873500 | 597825 | 2008.10.24 10:42 | buy | 0.03 | usdchf | 1.1620 | 0.0000 | 0.0000 | 2008.10.24 10:52 | 1.1630 | 0.00 | 0.00 | 2.58 | ||||||||
23 | 31876861 | 597825 | 2008.10.24 10:58 | buy | 0.03 | usdchf | 1.1625 | 0.0000 | 0.0000 | 2008.10.24 17:50 | 1.1633 | 0.00 | 0.00 | 2.06 | ||||||||
24 | 31878383 | 597823 | 2008.10.24 11:06 | buy | 0.03 | usdchf | 1.1602 | 0.0000 | 0.0000 | 2008.10.24 17:40 | 1.1623 | 0.00 | 0.00 | 5.42 | ||||||||
25 | 31888166 | 597822 | 2008.10.24 12:00 | buy | 0.03 | usdchf | 1.1548 | 0.0000 | 0.0000 | 2008.10.24 12:10 | 1.1599 | 0.00 | 0.00 | 13.19 | ||||||||
26 | 31892519 | 597822 | 2008.10.24 12:27 | buy | 0.03 | usdchf | 1.1567 | 0.0000 | 0.0000 | 2008.10.24 17:33 | 1.1611 | 0.00 | 0.00 | 11.37 | ||||||||
27 | 31949530 | 597825 | 2008.10.27 00:11 | buy | 0.03 | usdchf | 1.1625 | 0.0000 | 0.0000 | 2008.10.27 01:09 | 1.1636 | 0.00 | 0.00 | 2.84 | ||||||||
28 | 31964177 | 597823 | 2008.10.27 05:41 | buy | 0.03 | usdchf | 1.1598 | 0.0000 | 0.0000 | 2008.10.27 06:01 | 1.1619 | 0.00 | 0.00 | 5.42 | ||||||||
29 | 31994972 | 597825 | 2008.10.27 10:20 | buy | 0.03 | usdchf | 1.1611 | 0.0000 | 0.0000 | 2008.10.27 10:25 | 1.1623 | 0.00 | 0.00 | 3.10 | ||||||||
30 | 32000124 | 597824 | 2008.10.27 11:05 | buy | 0.03 | usdchf | 1.1618 | 0.0000 | 0.0000 | 2008.10.27 11:13 | 1.1634 | 0.00 | 0.00 | 4.13 | ||||||||
31 | 32003749 | 597824 | 2008.10.27 11:45 | buy | 0.03 | usdchf | 1.1599 | 0.0000 | 0.0000 | 2008.10.27 13:04 | 1.1615 | 0.00 | 0.00 | 4.13 | ||||||||
32 | 32006740 | 597822 | 2008.10.27 12:18 | buy | 0.03 | usdchf | 1.1576 | 0.0000 | 0.0000 | 2008.10.27 13:03 | 1.1612 | 0.00 | 0.00 | 9.30 | ||||||||
33 | 32011715 | 597822 | 2008.10.27 13:11 | buy | 0.03 | usdchf | 1.1594 | 0.0000 | 0.0000 | 2008.10.28 09:02 | 1.1630 | 0.00 | -0.10 | 9.29 | ||||||||
34 | 32127965 | 597822 | 2008.10.28 14:30 | buy | 0.03 | usdchf | 1.1564 | 0.0000 | 0.0000 | 2008.10.28 15:17 | 1.1600 | 0.00 | 0.00 | 9.31 | ||||||||
35 | 32514173 | 597823 | 2008.11.03 02:29 | buy | 0.03 | usdchf | 1.1534 | 0.0000 | 0.0000 | 2008.11.03 08:45 | 1.1555 | 0.00 | 0.00 | 5.45 | ||||||||
36 | 32620411 | 597824 | 2008.11.04 08:34 | buy | 0.03 | usdchf | 1.1732 | 0.0000 | 0.0000 | 2008.11.04 16:49 | 1.1576 | 0.00 | 0.00 | -40.43 | ||||||||
37 | 32624802 | 597823 | 2008.11.04 09:31 | buy | 0.03 | usdchf | 1.1709 | 0.0000 | 0.0000 | 2008.11.04 09:37 | 1.1730 | 0.00 | 0.00 | 5.37 | ||||||||
38 | 32635163 | 597823 | 2008.11.04 11:35 | buy | 0.03 | usdchf | 1.1684 | 0.0000 | 0.0000 | 2008.11.04 12:15 | 1.1705 | 0.00 | 0.00 | 5.38 | ||||||||
39 | 32639860 | 597823 | 2008.11.04 12:47 | buy | 0.03 | usdchf | 1.1680 | 0.0000 | 0.0000 | 2008.11.04 14:47 | 1.1701 | 0.00 | 0.00 | 5.38 | ||||||||
40 | 32659084 | 597823 | 2008.11.04 16:33 | buy | 0.02 | usdchf | 1.1640 | 0.0000 | 0.0000 | 2008.11.04 16:48 | 1.1582 | 0.00 | 0.00 | -10.02 | ||||||||
41 | 32972961 | 597824 | 2008.11.10 00:01 | buy | 0.02 | usdchf | 1.1740 | 0.0000 | 0.0000 | 2008.11.10 00:30 | 1.1756 | 0.00 | 0.00 | 2.72 | ||||||||
42 | 32975370 | 597823 | 2008.11.10 01:09 | buy | 0.02 | usdchf | 1.1736 | 0.0000 | 0.0000 | 2008.11.10 04:23 | 1.1757 | 0.00 | 0.00 | 3.57 | ||||||||
43 | 33001224 | 597824 | 2008.11.10 10:12 | buy | 0.02 | usdchf | 1.1732 | 0.0000 | 0.0000 | 2008.11.10 11:24 | 1.1748 | 0.00 | 0.00 | 2.72 | ||||||||
44 | 33086186 | 597823 | 2008.11.11 09:26 | buy | 0.03 | usdchf | 1.1762 | 0.0000 | 0.0000 | 2008.11.11 13:29 | 1.1783 | 0.00 | 0.00 | 5.35 | ||||||||
45 | 33227935 | 597823 | 2008.11.12 16:44 | buy | 0.03 | usdchf | 1.1825 | 0.0000 | 0.0000 | 2008.11.12 19:31 | 1.1851 | 0.00 | 0.00 | 6.58 | ||||||||
46 | 33365610 | 597825 | 2008.11.13 20:39 | buy | 0.03 | usdchf | 1.1925 | 0.0000 | 0.0000 | 2008.11.13 20:47 | 1.1936 | 0.00 | 0.00 | 2.76 | ||||||||
47 | 33367773 | 597825 | 2008.11.13 20:48 | buy | 0.03 | usdchf | 1.1914 | 0.0000 | 0.0000 | 2008.11.13 21:57 | 1.1846 | 0.00 | 0.00 | -17.22 | ||||||||
48 | 33372343 | 597824 | 2008.11.13 21:22 | buy | 0.03 | usdchf | 1.1891 | 0.0000 | 0.0000 | 2008.11.13 21:56 | 1.1851 | 0.00 | 0.00 | -10.13 | ||||||||
0.00 | -0.66 | 120.36 | ||||||||||||||||||||
Summary P/L: | 119.70 | |||||||||||||||||||||
Winning trades: | (43) 199.61 | |||||||||||||||||||||
Losing trades: | (5) -79.91 | |||||||||||||||||||||
Max summary P/L: | 157.67 | |||||||||||||||||||||
Largest winning trade: | 13.19 | |||||||||||||||||||||
Largest losing trade: | -40.43 | |||||||||||||||||||||
Max consecutive winners: | 29 (140.51) | |||||||||||||||||||||
Max consecutive losers: | 2 (-27.35) | |||||||||||||||||||||
Max consecutive profit: | 140.51 (29) | |||||||||||||||||||||
Max consecutive loss: | -40.43 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 40.43 (0.40%) | |||||||||||||||||||||
Profit factor: | 2.50 | |||||||||||||||||||||
Avg. profit factor: | 0.29 | |||||||||||||||||||||
Risk factor: | 2.96 | |||||||||||||||||||||