A/C No: 904842 | Name: AlphaPet1 | 2010.03.12 12:59 (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 | 83690217 | 597823 | 2010.01.11 15:08 | sell | 0.08 | usdcad | 1.03000 | 0.00000 | 0.00000 | 2010.01.14 16:06 | 1.02797 | 0.00 | -0.08 | 15.80 | ||||||||
2 | 83916212 | 597822 | 2010.01.12 14:21 | sell | 0.08 | usdcad | 1.03659 | 0.00000 | 0.00000 | 2010.01.13 14:53 | 1.03268 | 0.00 | -0.02 | 30.29 | ||||||||
3 | 84642081 | 597823 | 2010.01.15 16:17 | sell | 0.08 | usdcad | 1.02940 | 0.00000 | 0.00000 | 2010.01.18 08:58 | 1.02736 | 0.00 | 0.00 | 15.89 | ||||||||
4 | 85039423 | 597823 | 2010.01.19 11:59 | sell | 0.08 | usdcad | 1.02940 | 0.00000 | 0.00000 | 2010.01.26 10:34 | 1.06323 | 0.00 | 0.00 | -254.55 | ||||||||
5 | 85081007 | 597822 | 2010.01.19 13:47 | sell | 0.08 | usdcad | 1.03167 | 0.00000 | 0.00000 | 2010.01.26 10:34 | 1.06323 | 0.00 | 0.00 | -237.47 | ||||||||
6 | 85509291 | 597826 | 2010.01.21 00:00 | sell | 0.07 | usdcad | 1.04564 | 0.00000 | 0.00000 | 2010.01.26 10:34 | 1.06323 | 0.00 | -0.02 | -115.81 | ||||||||
7 | 87732277 | 597826 | 2010.02.01 00:01 | sell | 0.07 | usdcad | 1.06854 | 1.06595 | 0.00000 | 2010.02.03 00:00 | 1.05757 | 0.00 | -0.06 | 72.61 | ||||||||
8 | 90915884 | 597823 | 2010.02.12 11:06 | sell | 0.08 | usdcad | 1.05388 | 0.00000 | 0.00000 | 2010.02.12 13:34 | 1.05184 | 0.00 | 0.00 | 15.52 | ||||||||
9 | 91314089 | 597824 | 2010.02.15 16:43 | sell | 0.08 | usdcad | 1.05080 | 0.00000 | 0.00000 | 2010.02.15 17:31 | 1.04929 | 0.00 | 0.00 | 11.51 | ||||||||
10 | 91862438 | 597823 | 2010.02.17 15:13 | sell | 0.07 | usdcad | 1.04621 | 0.00000 | 0.00000 | 2010.02.17 15:37 | 1.04418 | 0.00 | 0.00 | 13.61 | ||||||||
11 | 91895419 | 597823 | 2010.02.17 16:46 | sell | 0.08 | usdcad | 1.04670 | 0.00000 | 0.00000 | 2010.02.17 18:02 | 1.04468 | 0.00 | 0.00 | 15.47 | ||||||||
12 | 92359826 | 597825 | 2010.02.18 22:31 | sell | 0.08 | usdcad | 1.04424 | 0.00000 | 0.00000 | 2010.02.19 17:58 | 1.04322 | 0.00 | -0.03 | 7.82 | ||||||||
13 | 92395738 | 597823 | 2010.02.18 23:05 | sell | 0.08 | usdcad | 1.04725 | 0.00000 | 0.00000 | 2010.02.19 17:07 | 1.04521 | 0.00 | -0.03 | 15.61 | ||||||||
14 | 92418685 | 597822 | 2010.02.19 00:01 | sell | 0.08 | usdcad | 1.05048 | 0.00000 | 0.00000 | 2010.02.19 03:22 | 1.04679 | 0.00 | 0.00 | 28.20 | ||||||||
15 | 92474604 | 597822 | 2010.02.19 03:49 | sell | 0.08 | usdcad | 1.04951 | 0.00000 | 0.00000 | 2010.02.19 16:46 | 1.04587 | 0.00 | 0.00 | 27.84 | ||||||||
16 | 92924774 | 597823 | 2010.02.22 16:05 | sell | 0.08 | usdcad | 1.04194 | 0.00000 | 0.00000 | 2010.02.23 08:11 | 1.03992 | 0.00 | -0.04 | 15.54 | ||||||||
17 | 93201039 | 597824 | 2010.02.23 11:58 | sell | 0.08 | usdcad | 1.04373 | 0.00000 | 0.00000 | 2010.03.01 17:58 | 1.04218 | 0.00 | -0.21 | 11.90 | ||||||||
18 | 93225905 | 597822 | 2010.02.23 12:50 | sell | 0.08 | usdcad | 1.04599 | 0.00000 | 0.00000 | 2010.03.01 17:56 | 1.04246 | 0.00 | -0.21 | 27.09 | ||||||||
19 | 96084755 | 597824 | 2010.03.04 16:16 | sell | 0.08 | usdcad | 1.03296 | 0.00000 | 0.00000 | 2010.03.04 16:59 | 1.03141 | 0.00 | 0.00 | 12.02 | ||||||||
20 | 96123132 | 597823 | 2010.03.04 17:46 | sell | 0.08 | usdcad | 1.03314 | 0.00000 | 0.00000 | 2010.03.04 17:55 | 1.03110 | 0.00 | 0.00 | 15.83 | ||||||||
21 | 97032419 | 597822 | 2010.03.09 13:23 | sell | 0.08 | usdcad | 1.03150 | 0.00000 | 0.00000 | 2010.03.09 15:19 | 1.02799 | 0.00 | 0.00 | 27.32 | ||||||||
22 | 97651137 | 597822 | 2010.03.11 14:44 | sell | 0.08 | usdcad | 1.02904 | 0.00000 | 0.00000 | 2010.03.11 20:41 | 1.02553 | 0.00 | 0.00 | 27.38 | ||||||||
0.00 | -0.70 | -200.58 | ||||||||||||||||||||
Summary P/L: | -201.28 | |||||||||||||||||||||
Winning trades: | (19) 406.57 | |||||||||||||||||||||
Losing trades: | (3) -607.85 | |||||||||||||||||||||
Max summary P/L: | 61.88 | |||||||||||||||||||||
Largest winning trade: | 72.55 | |||||||||||||||||||||
Largest losing trade: | -254.55 | |||||||||||||||||||||
Max consecutive winners: | 16 (344.69) | |||||||||||||||||||||
Max consecutive losers: | 3 (-607.85) | |||||||||||||||||||||
Max consecutive profit: | 344.69 (16) | |||||||||||||||||||||
Max consecutive loss: | -607.85 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 607.85 (982.30%) | |||||||||||||||||||||
Profit factor: | 0.67 | |||||||||||||||||||||
Avg. profit factor: | 0.11 | |||||||||||||||||||||
Risk factor: | -0.33 | |||||||||||||||||||||