A/C No: 904842 | Name: AlphaPet1 | 2010.03.12 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 | 83800335 | 597823 | 2010.01.12 03:09 | sell | 0.08 | usdchf | 1.01950 | 0.00000 | 0.00000 | 2010.01.12 03:55 | 1.01743 | 0.00 | 0.00 | 207.00 | ||||||||
2 | 84076096 | 597823 | 2010.01.13 09:48 | sell | 0.08 | usdchf | 1.02123 | 0.00000 | 0.00000 | 2010.01.13 10:14 | 1.01922 | 0.00 | 0.00 | 201.00 | ||||||||
3 | 84167986 | 597823 | 2010.01.13 17:00 | sell | 0.08 | usdchf | 1.01899 | 0.00000 | 0.00000 | 2010.01.14 01:34 | 1.01695 | 0.00 | 0.00 | 204.00 | ||||||||
4 | 84300179 | 597823 | 2010.01.14 10:58 | sell | 0.08 | usdchf | 1.02068 | 0.00000 | 0.00000 | 2010.01.14 14:31 | 1.01866 | 0.00 | 0.00 | 202.00 | ||||||||
5 | 84405248 | 597822 | 2010.01.14 17:11 | sell | 0.08 | usdchf | 1.02309 | 0.00000 | 0.00000 | 2010.01.14 18:08 | 1.01954 | 0.00 | 0.00 | 355.00 | ||||||||
6 | 84490056 | 597822 | 2010.01.15 02:54 | sell | 0.08 | usdchf | 1.02244 | 0.00000 | 0.00000 | 2010.01.26 10:34 | 1.04367 | 0.00 | 0.00 | -2123.00 | ||||||||
7 | 85197706 | 597826 | 2010.01.20 00:00 | sell | 0.08 | usdchf | 1.03258 | 0.00000 | 0.00000 | 2010.01.26 10:34 | 1.04367 | 0.00 | 0.00 | -1109.00 | ||||||||
8 | 89415548 | 597824 | 2010.02.05 21:18 | buy | 0.08 | usdchf | 1.07321 | 0.00000 | 0.00000 | 2010.02.08 00:01 | 1.07512 | 0.00 | 0.00 | 191.00 | ||||||||
9 | 89541151 | 597823 | 2010.02.08 09:27 | buy | 0.08 | usdchf | 1.07271 | 0.00000 | 0.00000 | 2010.02.08 13:29 | 1.07473 | 0.00 | 0.00 | 202.00 | ||||||||
10 | 89669090 | 597823 | 2010.02.08 17:02 | buy | 0.08 | usdchf | 1.06908 | 0.00000 | 0.00000 | 2010.02.08 19:12 | 1.07109 | 0.00 | 0.00 | 201.00 | ||||||||
11 | 89833568 | 597823 | 2010.02.09 07:57 | buy | 0.08 | usdchf | 1.06899 | 0.00000 | 0.00000 | 2010.02.10 16:16 | 1.07103 | 0.00 | 0.00 | 204.00 | ||||||||
12 | 89924222 | 597822 | 2010.02.09 14:00 | buy | 0.07 | usdchf | 1.06592 | 0.00000 | 0.00000 | 2010.02.09 17:10 | 1.06961 | 0.00 | 0.00 | 369.00 | ||||||||
13 | 90010125 | 597822 | 2010.02.09 17:55 | buy | 0.07 | usdchf | 1.06282 | 0.00000 | 0.00000 | 2010.02.10 03:29 | 1.06633 | 0.00 | 0.00 | 351.00 | ||||||||
14 | 90249706 | 597822 | 2010.02.10 11:51 | buy | 0.08 | usdchf | 1.06297 | 0.00000 | 0.00000 | 2010.02.10 13:57 | 1.06654 | 0.00 | 0.00 | 357.00 | ||||||||
15 | 90458054 | 597822 | 2010.02.11 03:01 | buy | 0.08 | usdchf | 1.06408 | 0.00000 | 0.00000 | 2010.02.11 12:04 | 1.06763 | 0.00 | 0.00 | 355.00 | ||||||||
16 | 91034340 | 597825 | 2010.02.12 15:56 | buy | 0.08 | usdchf | 1.07619 | 0.00000 | 0.00000 | 2010.02.12 16:45 | 1.07720 | 0.00 | 0.00 | 101.00 | ||||||||
17 | 91043392 | 597824 | 2010.02.12 16:09 | buy | 0.08 | usdchf | 1.07389 | 0.00000 | 0.00000 | 2010.02.12 16:37 | 1.07541 | 0.00 | 0.00 | 152.00 | ||||||||
18 | 91456334 | 597822 | 2010.02.16 09:05 | buy | 0.08 | usdchf | 1.07259 | 0.00000 | 0.00000 | 2010.02.17 17:10 | 1.07616 | 0.00 | 0.00 | 357.00 | ||||||||
19 | 92252622 | 597824 | 2010.02.18 15:38 | buy | 0.08 | usdchf | 1.07662 | 0.00000 | 0.00000 | 2010.02.18 17:08 | 1.07817 | 0.00 | 0.00 | 155.00 | ||||||||
20 | 92557079 | 597824 | 2010.02.19 10:11 | buy | 0.08 | usdchf | 1.08469 | 0.00000 | 0.00000 | 2010.02.19 11:09 | 1.08622 | 0.00 | 0.00 | 153.00 | ||||||||
21 | 92619036 | 597823 | 2010.02.19 14:31 | buy | 0.08 | usdchf | 1.08221 | 0.00000 | 0.00000 | 2010.02.19 14:36 | 1.08424 | 0.00 | 0.00 | 203.00 | ||||||||
22 | 92681606 | 597823 | 2010.02.19 18:03 | buy | 0.08 | usdchf | 1.08097 | 0.00000 | 0.00000 | 2010.02.23 18:05 | 1.08298 | 0.00 | 0.00 | 201.00 | ||||||||
23 | 93684389 | 597823 | 2010.02.24 16:03 | buy | 0.08 | usdchf | 1.07731 | 0.00000 | 0.00000 | 2010.02.24 16:12 | 1.07945 | 0.00 | 0.00 | 214.00 | ||||||||
24 | 93707528 | 597822 | 2010.02.24 16:38 | buy | 0.08 | usdchf | 1.07709 | 0.00000 | 0.00000 | 2010.02.24 18:54 | 1.08063 | 0.00 | 0.00 | 354.00 | ||||||||
25 | 94120014 | 597823 | 2010.02.25 16:47 | buy | 0.08 | usdchf | 1.08152 | 0.00000 | 0.00000 | 2010.02.25 17:14 | 1.08357 | 0.00 | 0.00 | 205.00 | ||||||||
26 | 94190737 | 597823 | 2010.02.25 19:51 | buy | 0.08 | usdchf | 1.08096 | 0.00000 | 0.00000 | 2010.03.01 13:15 | 1.08325 | 0.00 | 0.00 | 229.00 | ||||||||
27 | 94285230 | 597822 | 2010.02.26 02:39 | buy | 0.08 | usdchf | 1.07805 | 0.00000 | 0.00000 | 2010.03.01 12:39 | 1.08156 | 0.00 | 0.00 | 351.00 | ||||||||
28 | 94985608 | 597823 | 2010.03.01 21:01 | buy | 0.08 | usdchf | 1.07846 | 0.00000 | 0.00000 | 2010.03.02 01:50 | 1.08049 | 0.00 | 0.00 | 203.00 | ||||||||
29 | 95198619 | 597824 | 2010.03.02 12:24 | buy | 0.08 | usdchf | 1.08038 | 0.00000 | 0.00000 | 2010.03.02 16:13 | 1.08189 | 0.00 | 0.00 | 151.00 | ||||||||
30 | 95240170 | 597823 | 2010.03.02 14:01 | buy | 0.08 | usdchf | 1.07811 | 0.00000 | 0.00000 | 2010.03.02 15:46 | 1.08013 | 0.00 | 0.00 | 202.00 | ||||||||
31 | 95368182 | 597823 | 2010.03.02 19:15 | buy | 0.08 | usdchf | 1.07574 | 0.00000 | 0.00000 | 2010.03.04 17:34 | 1.07861 | 0.00 | 0.00 | 287.00 | ||||||||
32 | 95451078 | 597822 | 2010.03.03 01:07 | buy | 0.08 | usdchf | 1.07344 | 0.00000 | 0.00000 | 2010.03.04 16:33 | 1.07695 | 0.00 | 0.00 | 351.00 | ||||||||
0.00 | 0.00 | 4036.00 | ||||||||||||||||||||
Summary P/L: | 4036.00 | |||||||||||||||||||||
Winning trades: | (30) 7268.00 | |||||||||||||||||||||
Losing trades: | (2) -3232.00 | |||||||||||||||||||||
Max summary P/L: | 4036.00 | |||||||||||||||||||||
Largest winning trade: | 369.00 | |||||||||||||||||||||
Largest losing trade: | -2123.00 | |||||||||||||||||||||
Max consecutive winners: | 25 (6099.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-3232.00) | |||||||||||||||||||||
Max consecutive profit: | 6099.00 (25) | |||||||||||||||||||||
Max consecutive loss: | -3232.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 3232.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 2.25 | |||||||||||||||||||||
Avg. profit factor: | 0.15 | |||||||||||||||||||||
Risk factor: | 1.25 | |||||||||||||||||||||