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 | 31108877 | 597822 | 2008.10.14 02:31 | buy | 0.02 | usdcad | 1.1351 | 0.0000 | 0.0000 | 2008.10.14 02:53 | 1.1393 | 0.00 | 0.00 | 42.00 | ||||||||
2 | 31109808 | 597822 | 2008.10.14 02:54 | buy | 0.02 | usdcad | 1.1399 | 0.0000 | 0.0000 | 2008.10.14 03:22 | 1.1435 | 0.00 | 0.00 | 36.00 | ||||||||
3 | 31112845 | 597822 | 2008.10.14 04:00 | buy | 0.02 | usdcad | 1.1387 | 0.0000 | 0.0000 | 2008.10.14 08:47 | 1.1426 | 0.00 | 0.00 | 39.00 | ||||||||
4 | 31144344 | 597822 | 2008.10.14 13:08 | buy | 0.02 | usdcad | 1.1359 | 0.0000 | 0.0000 | 2008.10.14 13:42 | 1.1395 | 0.00 | 0.00 | 36.00 | ||||||||
5 | 31199225 | 597824 | 2008.10.15 05:43 | buy | 0.02 | usdcad | 1.1618 | 0.0000 | 0.0000 | 2008.10.15 14:18 | 1.1634 | 0.00 | 0.00 | 16.00 | ||||||||
6 | 31205336 | 597823 | 2008.10.15 08:01 | buy | 0.02 | usdcad | 1.1573 | 0.0000 | 0.0000 | 2008.10.15 09:10 | 1.1595 | 0.00 | 0.00 | 22.00 | ||||||||
7 | 31226078 | 597823 | 2008.10.15 12:41 | buy | 0.02 | usdcad | 1.1556 | 0.0000 | 0.0000 | 2008.10.15 13:09 | 1.1577 | 0.00 | 0.00 | 21.00 | ||||||||
8 | 31286387 | 597824 | 2008.10.16 04:31 | buy | 0.02 | usdcad | 1.1874 | 0.0000 | 0.0000 | 2008.10.16 06:33 | 1.1890 | 0.00 | 0.00 | 16.00 | ||||||||
9 | 31322477 | 597825 | 2008.10.16 12:55 | buy | 0.03 | usdcad | 1.1871 | 0.0000 | 0.0000 | 2008.10.16 13:17 | 1.1887 | 0.00 | 0.00 | 16.00 | ||||||||
10 | 31322767 | 597824 | 2008.10.16 12:58 | buy | 0.03 | usdcad | 1.1845 | 0.0000 | 0.0000 | 2008.10.16 13:09 | 1.1865 | 0.00 | 0.00 | 20.00 | ||||||||
11 | 31325274 | 597824 | 2008.10.16 13:22 | buy | 0.03 | usdcad | 1.1880 | 0.0000 | 0.0000 | 2008.10.16 14:30 | 1.1901 | 0.00 | 0.00 | 21.00 | ||||||||
12 | 31332142 | 597823 | 2008.10.16 14:43 | buy | 0.02 | usdcad | 1.1869 | 0.0000 | 0.0000 | 2008.10.16 16:13 | 1.1892 | 0.00 | 0.00 | 23.00 | ||||||||
13 | 31355528 | 597825 | 2008.10.16 18:30 | buy | 0.03 | usdcad | 1.1887 | 0.0000 | 0.0000 | 2008.10.16 19:18 | 1.1898 | 0.00 | 0.00 | 11.00 | ||||||||
14 | 31369178 | 597823 | 2008.10.16 21:45 | buy | 0.02 | usdcad | 1.1849 | 0.0000 | 0.0000 | 2008.10.16 23:02 | 1.1778 | 0.00 | 0.00 | -71.00 | ||||||||
15 | 31610254 | 597825 | 2008.10.21 20:51 | buy | 0.02 | usdcad | 1.2134 | 0.0000 | 0.0000 | 2008.10.21 21:33 | 1.2146 | 0.00 | 0.00 | 12.00 | ||||||||
16 | 31688980 | 597825 | 2008.10.22 16:15 | buy | 0.03 | usdcad | 1.2445 | 0.0000 | 0.0000 | 2008.10.22 16:21 | 1.2456 | 0.00 | 0.00 | 11.00 | ||||||||
17 | 31718500 | 597825 | 2008.10.22 22:30 | buy | 0.03 | usdcad | 1.2512 | 0.0000 | 0.0000 | 2008.10.22 22:35 | 1.2523 | 0.00 | 0.00 | 11.00 | ||||||||
18 | 31780938 | 597825 | 2008.10.23 15:00 | buy | 0.03 | usdcad | 1.2630 | 0.0000 | 0.0000 | 2008.10.23 15:13 | 1.2641 | 0.00 | 0.00 | 11.00 | ||||||||
19 | 31787518 | 597825 | 2008.10.23 16:08 | buy | 0.03 | usdcad | 1.2597 | 0.0000 | 0.0000 | 2008.10.23 16:27 | 1.2615 | 0.00 | 0.00 | 18.00 | ||||||||
20 | 31787864 | 597824 | 2008.10.23 16:11 | buy | 0.03 | usdcad | 1.2573 | 0.0000 | 0.0000 | 2008.10.23 16:18 | 1.2591 | 0.00 | 0.00 | 18.00 | ||||||||
21 | 31789573 | 597824 | 2008.10.23 16:30 | buy | 0.03 | usdcad | 1.2613 | 0.0000 | 0.0000 | 2008.10.24 08:04 | 1.2630 | 0.00 | 0.00 | 17.00 | ||||||||
22 | 31799138 | 597823 | 2008.10.23 18:00 | buy | 0.03 | usdcad | 1.2575 | 0.0000 | 0.0000 | 2008.10.23 18:13 | 1.2596 | 0.00 | 0.00 | 21.00 | ||||||||
23 | 31802075 | 597823 | 2008.10.23 18:27 | buy | 0.03 | usdcad | 1.2587 | 0.0000 | 0.0000 | 2008.10.24 07:56 | 1.2608 | 0.00 | 0.00 | 21.00 | ||||||||
24 | 31891376 | 597825 | 2008.10.24 12:20 | buy | 0.03 | usdcad | 1.2662 | 0.0000 | 0.0000 | 2008.10.24 12:25 | 1.2674 | 0.00 | 0.00 | 12.00 | ||||||||
25 | 31893408 | 597825 | 2008.10.24 12:35 | buy | 0.03 | usdcad | 1.2626 | 0.0000 | 0.0000 | 2008.10.24 12:36 | 1.2638 | 0.00 | 0.00 | 12.00 | ||||||||
26 | 31901179 | 597825 | 2008.10.24 14:11 | buy | 0.03 | usdcad | 1.2687 | 0.0000 | 0.0000 | 2008.10.24 14:15 | 1.2699 | 0.00 | 0.00 | 12.00 | ||||||||
27 | 31931337 | 597824 | 2008.10.24 18:39 | buy | 0.03 | usdcad | 1.2687 | 0.0000 | 0.0000 | 2008.10.24 18:54 | 1.2703 | 0.00 | 0.00 | 16.00 | ||||||||
28 | 32006049 | 597825 | 2008.10.27 12:09 | buy | 0.03 | usdcad | 1.2838 | 0.0000 | 0.0000 | 2008.10.27 12:16 | 1.2850 | 0.00 | 0.00 | 12.00 | ||||||||
29 | 32013033 | 597825 | 2008.10.27 13:30 | buy | 0.03 | usdcad | 1.2846 | 0.0000 | 0.0000 | 2008.10.27 15:22 | 1.2857 | 0.00 | 0.00 | 11.00 | ||||||||
30 | 32013379 | 597824 | 2008.10.27 13:35 | buy | 0.03 | usdcad | 1.2823 | 0.0000 | 0.0000 | 2008.10.27 14:37 | 1.2841 | 0.00 | 0.00 | 18.00 | ||||||||
31 | 32021092 | 597823 | 2008.10.27 15:00 | buy | 0.03 | usdcad | 1.2801 | 0.0000 | 0.0000 | 2008.10.27 15:15 | 1.2822 | 0.00 | 0.00 | 21.00 | ||||||||
32 | 32043147 | 597825 | 2008.10.27 18:40 | buy | 0.03 | usdcad | 1.2836 | 0.0000 | 0.0000 | 2008.10.27 18:52 | 1.2847 | 0.00 | 0.00 | 11.00 | ||||||||
33 | 32052206 | 597825 | 2008.10.27 20:15 | buy | 0.03 | usdcad | 1.2864 | 0.0000 | 0.0000 | 2008.10.27 20:36 | 1.2875 | 0.00 | 0.00 | 11.00 | ||||||||
34 | 32078158 | 597824 | 2008.10.28 05:44 | buy | 0.03 | usdcad | 1.2943 | 0.0000 | 0.0000 | 2008.10.28 11:58 | 1.2959 | 0.00 | 0.00 | 16.00 | ||||||||
35 | 32085105 | 597823 | 2008.10.28 07:00 | buy | 0.03 | usdcad | 1.2894 | 0.0000 | 0.0000 | 2008.10.28 11:38 | 1.2915 | 0.00 | 0.00 | 21.00 | ||||||||
36 | 32517874 | 597821 | 2008.11.03 04:00 | buy | 0.03 | usdcad | 1.1974 | 0.0000 | 0.0000 | 2008.11.03 15:13 | 1.2030 | 0.00 | 0.00 | 56.00 | ||||||||
37 | 32563249 | 597821 | 2008.11.03 15:32 | buy | 0.03 | usdcad | 1.1983 | 0.0000 | 0.0000 | 2008.11.04 16:49 | 1.1603 | 0.00 | 0.00 | -380.00 | ||||||||
38 | 32979748 | 597821 | 2008.11.10 04:01 | buy | 0.02 | usdcad | 1.1768 | 0.0000 | 0.0000 | 2008.11.10 15:12 | 1.1821 | 0.00 | 0.00 | 53.00 | ||||||||
39 | 33202738 | 597825 | 2008.11.12 13:01 | buy | 0.03 | usdcad | 1.2073 | 0.0000 | 0.0000 | 2008.11.12 13:34 | 1.2084 | 0.00 | 0.00 | 11.00 | ||||||||
40 | 33298492 | 597825 | 2008.11.13 10:17 | buy | 0.03 | usdcad | 1.2328 | 0.0000 | 0.0000 | 2008.11.13 10:41 | 1.2341 | 0.00 | 0.00 | 13.00 | ||||||||
41 | 33298700 | 597824 | 2008.11.13 10:19 | buy | 0.03 | usdcad | 1.2303 | 0.0000 | 0.0000 | 2008.11.13 10:26 | 1.2319 | 0.00 | 0.00 | 16.00 | ||||||||
42 | 33334412 | 597823 | 2008.11.13 16:17 | buy | 0.03 | usdcad | 1.2276 | 0.0000 | 0.0000 | 2008.11.13 16:49 | 1.2298 | 0.00 | 0.00 | 22.00 | ||||||||
43 | 33338874 | 597823 | 2008.11.13 16:53 | buy | 0.03 | usdcad | 1.2278 | 0.0000 | 0.0000 | 2008.11.13 16:59 | 1.2305 | 0.00 | 0.00 | 27.00 | ||||||||
44 | 33365531 | 597825 | 2008.11.13 20:39 | buy | 0.03 | usdcad | 1.2333 | 0.0000 | 0.0000 | 2008.11.13 21:57 | 1.2122 | 0.00 | 0.00 | -211.00 | ||||||||
45 | 33369670 | 597823 | 2008.11.13 21:00 | buy | 0.03 | usdcad | 1.2265 | 0.0000 | 0.0000 | 2008.11.13 21:02 | 1.2286 | 0.00 | 0.00 | 21.00 | ||||||||
46 | 33372305 | 597823 | 2008.11.13 21:22 | buy | 0.03 | usdcad | 1.2265 | 0.0000 | 0.0000 | 2008.11.13 21:56 | 1.2123 | 0.00 | 0.00 | -142.00 | ||||||||
0.00 | 0.00 | 47.00 | ||||||||||||||||||||
Summary P/L: | 47.00 | |||||||||||||||||||||
Winning trades: | (42) 851.00 | |||||||||||||||||||||
Losing trades: | (4) -804.00 | |||||||||||||||||||||
Max summary P/L: | 617.00 | |||||||||||||||||||||
Largest winning trade: | 56.00 | |||||||||||||||||||||
Largest losing trade: | -380.00 | |||||||||||||||||||||
Max consecutive winners: | 22 (369.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-380.00) | |||||||||||||||||||||
Max consecutive profit: | 369.00 (22) | |||||||||||||||||||||
Max consecutive loss: | -380.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 570.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.06 | |||||||||||||||||||||
Avg. profit factor: | 0.10 | |||||||||||||||||||||
Risk factor: | 0.08 | |||||||||||||||||||||