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 | 83708536 | 597823 | 2010.01.11 16:27 | buy | 0.07 | audjpy | 85.793 | 0.000 | 0.000 | 2010.01.26 10:34 | 80.133 | 0.00 | 0.00 | -5660.00 | ||||||||
2 | 83790935 | 597822 | 2010.01.12 02:18 | buy | 0.07 | audjpy | 85.179 | 0.000 | 0.000 | 2010.01.12 06:04 | 85.532 | 0.00 | 0.00 | 353.00 | ||||||||
3 | 83861329 | 597822 | 2010.01.12 10:02 | buy | 0.07 | audjpy | 85.184 | 0.000 | 0.000 | 2010.01.14 08:30 | 85.537 | 0.00 | 0.00 | 353.00 | ||||||||
4 | 84354187 | 597824 | 2010.01.14 14:44 | buy | 0.07 | audjpy | 84.903 | 0.000 | 0.000 | 2010.01.14 16:08 | 85.059 | 0.00 | 0.00 | 156.00 | ||||||||
5 | 84500902 | 597822 | 2010.01.15 04:00 | buy | 0.07 | audjpy | 84.415 | 0.000 | 0.000 | 2010.01.26 10:34 | 80.133 | 0.00 | 0.00 | -4282.00 | ||||||||
6 | 85819589 | 597826 | 2010.01.22 00:00 | buy | 0.06 | audjpy | 81.568 | 0.000 | 0.000 | 2010.01.26 10:34 | 80.133 | 0.00 | 0.00 | -1435.00 | ||||||||
7 | 87743137 | 597826 | 2010.02.01 00:56 | buy | 0.06 | audjpy | 80.002 | 0.000 | 0.000 | 2010.02.05 00:00 | 77.236 | 0.00 | 0.00 | -2766.00 | ||||||||
8 | 89004232 | 597825 | 2010.02.05 00:05 | sell | 0.06 | audjpy | 77.377 | 0.000 | 0.000 | 2010.02.05 08:42 | 77.275 | 0.00 | 0.00 | 102.00 | ||||||||
9 | 89013492 | 597824 | 2010.02.05 01:01 | sell | 0.06 | audjpy | 77.604 | 0.000 | 0.000 | 2010.02.05 02:18 | 77.450 | 0.00 | 0.00 | 154.00 | ||||||||
10 | 89052593 | 597824 | 2010.02.05 03:39 | sell | 0.06 | audjpy | 77.905 | 0.000 | 0.000 | 2010.02.05 03:54 | 77.754 | 0.00 | 0.00 | 151.00 | ||||||||
11 | 89073481 | 597824 | 2010.02.05 04:20 | sell | 0.06 | audjpy | 77.951 | 0.000 | 0.000 | 2010.02.05 05:06 | 77.799 | 0.00 | 0.00 | 152.00 | ||||||||
12 | 89232091 | 597825 | 2010.02.05 14:29 | sell | 0.06 | audjpy | 77.596 | 0.000 | 0.000 | 2010.02.05 14:30 | 77.375 | 0.00 | 0.00 | 221.00 | ||||||||
13 | 89240563 | 597825 | 2010.02.05 14:34 | sell | 0.06 | audjpy | 77.690 | 0.000 | 0.000 | 2010.02.05 15:07 | 77.577 | 0.00 | 0.00 | 113.00 | ||||||||
14 | 89241655 | 597824 | 2010.02.05 14:34 | sell | 0.06 | audjpy | 77.934 | 0.000 | 0.000 | 2010.02.05 14:35 | 77.767 | 0.00 | 0.00 | 167.00 | ||||||||
15 | 89244647 | 597824 | 2010.02.05 14:36 | sell | 0.06 | audjpy | 77.918 | 0.000 | 0.000 | 2010.02.05 14:41 | 77.764 | 0.00 | 0.00 | 154.00 | ||||||||
16 | 89253024 | 597824 | 2010.02.05 14:45 | sell | 0.06 | audjpy | 77.922 | 0.000 | 0.000 | 2010.02.05 15:06 | 77.767 | 0.00 | 0.00 | 155.00 | ||||||||
17 | 89279304 | 597823 | 2010.02.05 15:30 | sell | 0.06 | audjpy | 77.678 | 0.000 | 0.000 | 2010.02.05 15:37 | 77.476 | 0.00 | 0.00 | 202.00 | ||||||||
18 | 89286358 | 597823 | 2010.02.05 15:42 | sell | 0.06 | audjpy | 77.681 | 0.000 | 0.000 | 2010.02.05 15:54 | 77.469 | 0.00 | 0.00 | 212.00 | ||||||||
19 | 89409744 | 597825 | 2010.02.05 21:02 | sell | 0.06 | audjpy | 77.135 | 0.000 | 0.000 | 2010.02.08 23:05 | 77.018 | 0.00 | 0.00 | 117.00 | ||||||||
20 | 89425129 | 597824 | 2010.02.05 22:01 | sell | 0.06 | audjpy | 77.514 | 0.000 | 0.000 | 2010.02.08 00:15 | 77.350 | 0.00 | 0.00 | 164.00 | ||||||||
21 | 89454219 | 597823 | 2010.02.08 01:30 | sell | 0.06 | audjpy | 77.461 | 0.000 | 0.000 | 2010.02.08 03:05 | 77.253 | 0.00 | 0.00 | 208.00 | ||||||||
22 | 89528916 | 597823 | 2010.02.08 08:42 | sell | 0.06 | audjpy | 77.594 | 0.000 | 0.000 | 2010.02.08 12:50 | 77.388 | 0.00 | 0.00 | 206.00 | ||||||||
23 | 89682094 | 597823 | 2010.02.08 17:45 | sell | 0.06 | audjpy | 77.750 | 0.000 | 0.000 | 2010.02.08 19:04 | 77.542 | 0.00 | 0.00 | 208.00 | ||||||||
24 | 89772200 | 597825 | 2010.02.09 01:19 | sell | 0.06 | audjpy | 77.299 | 0.000 | 0.000 | 2010.02.09 01:55 | 77.196 | 0.00 | 0.00 | 103.00 | ||||||||
25 | 89788052 | 597824 | 2010.02.09 03:02 | sell | 0.06 | audjpy | 77.401 | 0.000 | 0.000 | 2010.02.12 10:34 | 80.345 | 0.00 | 0.00 | -2944.00 | ||||||||
26 | 89811590 | 597823 | 2010.02.09 06:21 | sell | 0.06 | audjpy | 77.628 | 0.000 | 0.000 | 2010.02.12 10:34 | 80.353 | 0.00 | 0.00 | -2725.00 | ||||||||
27 | 89850957 | 597822 | 2010.02.09 09:01 | sell | 0.06 | audjpy | 78.010 | 0.000 | 0.000 | 2010.02.12 10:34 | 80.349 | 0.00 | 0.00 | -2339.00 | ||||||||
28 | 91744247 | 597824 | 2010.02.17 08:26 | buy | 0.07 | audjpy | 81.152 | 0.000 | 0.000 | 2010.02.17 08:48 | 81.311 | 0.00 | 0.00 | 159.00 | ||||||||
29 | 91897298 | 597825 | 2010.02.17 16:48 | buy | 0.07 | audjpy | 81.800 | 0.000 | 0.000 | 2010.02.17 20:00 | 81.901 | 0.00 | 0.00 | 101.00 | ||||||||
30 | 91906308 | 597824 | 2010.02.17 17:04 | buy | 0.07 | audjpy | 81.562 | 0.000 | 0.000 | 2010.02.17 17:14 | 81.716 | 0.00 | 0.00 | 154.00 | ||||||||
31 | 91916271 | 597824 | 2010.02.17 17:27 | buy | 0.07 | audjpy | 81.573 | 0.000 | 0.000 | 2010.02.17 18:19 | 81.732 | 0.00 | 0.00 | 159.00 | ||||||||
32 | 92049878 | 597823 | 2010.02.18 02:30 | buy | 0.07 | audjpy | 81.627 | 0.000 | 0.000 | 2010.02.18 15:53 | 81.831 | 0.00 | 0.00 | 204.00 | ||||||||
33 | 92390391 | 597825 | 2010.02.18 22:55 | buy | 0.07 | audjpy | 82.013 | 0.000 | 0.000 | 2010.02.18 22:56 | 82.131 | 0.00 | 0.00 | 118.00 | ||||||||
34 | 92423792 | 597824 | 2010.02.19 00:11 | buy | 0.07 | audjpy | 81.934 | 0.000 | 0.000 | 2010.02.19 16:44 | 82.134 | 0.00 | 0.00 | 200.00 | ||||||||
35 | 92464922 | 597823 | 2010.02.19 03:13 | buy | 0.07 | audjpy | 81.704 | 0.000 | 0.000 | 2010.02.19 03:15 | 81.911 | 0.00 | 0.00 | 207.00 | ||||||||
36 | 92822144 | 597823 | 2010.02.22 09:45 | buy | 0.07 | audjpy | 82.284 | 0.000 | 0.000 | 2010.02.23 09:00 | 82.487 | 0.00 | 0.00 | 203.00 | ||||||||
37 | 93054999 | 597822 | 2010.02.23 04:10 | buy | 0.07 | audjpy | 81.813 | 0.000 | 0.000 | 2010.02.23 08:16 | 82.170 | 0.00 | 0.00 | 357.00 | ||||||||
38 | 93217175 | 597822 | 2010.02.23 12:29 | buy | 0.07 | audjpy | 81.855 | 0.000 | 0.000 | 2010.02.25 15:01 | 78.678 | 0.00 | 0.00 | -3177.00 | ||||||||
39 | 96322871 | 597826 | 2010.03.05 14:29 | buy | 0.07 | audjpy | 80.872 | 81.427 | 0.000 | 2010.03.09 10:32 | 81.427 | 0.00 | 0.00 | 555.00 | ||||||||
40 | 96781959 | 597824 | 2010.03.08 17:16 | buy | 0.07 | audjpy | 82.151 | 0.000 | 0.000 | 2010.03.08 19:00 | 82.305 | 0.00 | 0.00 | 154.00 | ||||||||
41 | 96895649 | 597823 | 2010.03.09 02:43 | buy | 0.07 | audjpy | 81.752 | 0.000 | 0.000 | 2010.03.09 08:20 | 81.953 | 0.00 | 0.00 | 201.00 | ||||||||
42 | 96979151 | 597823 | 2010.03.09 10:05 | buy | 0.07 | audjpy | 81.615 | 0.000 | 0.000 | 2010.03.09 15:42 | 81.821 | 0.00 | 0.00 | 206.00 | ||||||||
43 | 97013648 | 597822 | 2010.03.09 12:07 | buy | 0.07 | audjpy | 81.312 | 0.000 | 0.000 | 2010.03.09 15:20 | 81.663 | 0.00 | 0.00 | 351.00 | ||||||||
44 | 97414026 | 597825 | 2010.03.10 18:09 | buy | 0.07 | audjpy | 82.862 | 0.000 | 0.000 | 2010.03.10 20:47 | 82.964 | 0.00 | 0.00 | 102.00 | ||||||||
45 | 97422164 | 597824 | 2010.03.10 18:30 | buy | 0.07 | audjpy | 82.636 | 0.000 | 0.000 | 2010.03.10 18:48 | 82.790 | 0.00 | 0.00 | 154.00 | ||||||||
46 | 97487459 | 597823 | 2010.03.11 01:38 | buy | 0.07 | audjpy | 82.517 | 0.000 | 0.000 | 2010.03.11 08:04 | 82.722 | 0.00 | 0.00 | 205.00 | ||||||||
47 | 97650938 | 597825 | 2010.03.11 14:44 | buy | 0.07 | audjpy | 82.716 | 0.000 | 0.000 | 2010.03.11 17:20 | 82.818 | 0.00 | 0.00 | 102.00 | ||||||||
48 | 97660823 | 597824 | 2010.03.11 15:02 | buy | 0.07 | audjpy | 82.485 | 0.000 | 0.000 | 2010.03.11 15:21 | 82.639 | 0.00 | 0.00 | 154.00 | ||||||||
49 | 97679770 | 597823 | 2010.03.11 15:52 | buy | 0.07 | audjpy | 82.490 | 0.000 | 0.000 | 2010.03.11 16:42 | 82.695 | 0.00 | 0.00 | 205.00 | ||||||||
50 | 97986113 | 597825 | 2010.03.12 16:20 | buy | 0.07 | audjpy | 83.019 | 0.000 | 0.000 | 2010.03.12 16:37 | 83.125 | 0.00 | 0.00 | 106.00 | ||||||||
51 | 98018401 | 597823 | 2010.03.12 18:02 | buy | 0.07 | audjpy | 82.728 | 0.000 | 0.000 | 2010.03.12 19:07 | 82.929 | 0.00 | 0.00 | 201.00 | ||||||||
0.00 | 0.00 | -17119.00 | ||||||||||||||||||||
Summary P/L: | -17119.00 | |||||||||||||||||||||
Winning trades: | (43) 8209.00 | |||||||||||||||||||||
Losing trades: | (8) -25328.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 555.00 | |||||||||||||||||||||
Largest losing trade: | -5660.00 | |||||||||||||||||||||
Max consecutive winners: | 17 (2789.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-8483.00) | |||||||||||||||||||||
Max consecutive profit: | 2789.00 (17) | |||||||||||||||||||||
Max consecutive loss: | -8483.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 19815.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.32 | |||||||||||||||||||||
Avg. profit factor: | 0.06 | |||||||||||||||||||||
Risk factor: | -0.86 | |||||||||||||||||||||