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 | 83710919 | 597824 | 2010.01.11 16:36 | buy | 0.07 | chfjpy | 90.637 | 0.000 | 0.000 | 2010.01.21 16:53 | 86.962 | 0.00 | -0.40 | -282.47 | ||||||||
2 | 83849459 | 597823 | 2010.01.12 09:03 | buy | 0.07 | chfjpy | 90.253 | 0.000 | 0.000 | 2010.01.21 16:53 | 86.959 | 0.00 | -0.35 | -253.19 | ||||||||
3 | 83865840 | 597822 | 2010.01.12 10:26 | buy | 0.07 | chfjpy | 90.026 | 0.000 | 0.000 | 2010.01.21 16:53 | 86.954 | 0.00 | -0.35 | -236.12 | ||||||||
4 | 85892094 | 597824 | 2010.01.22 07:32 | sell | 0.06 | chfjpy | 86.660 | 0.000 | 0.000 | 2010.01.22 12:51 | 86.493 | 0.00 | 0.00 | 11.11 | ||||||||
5 | 85915398 | 597823 | 2010.01.22 09:00 | sell | 0.06 | chfjpy | 86.953 | 0.000 | 0.000 | 2010.01.22 09:42 | 86.747 | 0.00 | 0.00 | 13.70 | ||||||||
6 | 86079025 | 597825 | 2010.01.22 17:03 | sell | 0.06 | chfjpy | 86.750 | 0.000 | 0.000 | 2010.01.22 17:05 | 86.648 | 0.00 | 0.00 | 6.80 | ||||||||
7 | 86158991 | 597825 | 2010.01.25 00:04 | sell | 0.06 | chfjpy | 86.543 | 0.000 | 0.000 | 2010.01.25 00:19 | 86.436 | 0.00 | 0.00 | 7.14 | ||||||||
8 | 86199861 | 597823 | 2010.01.25 03:16 | sell | 0.06 | chfjpy | 86.718 | 0.000 | 0.000 | 2010.01.25 09:12 | 86.515 | 0.00 | 0.00 | 13.52 | ||||||||
9 | 86298795 | 597823 | 2010.01.25 11:39 | sell | 0.06 | chfjpy | 86.935 | 0.000 | 0.000 | 2010.01.25 13:46 | 86.733 | 0.00 | 0.00 | 13.45 | ||||||||
10 | 86588440 | 597825 | 2010.01.26 08:03 | sell | 0.06 | chfjpy | 86.492 | 0.000 | 0.000 | 2010.01.26 08:05 | 86.391 | 0.00 | 0.00 | 6.71 | ||||||||
11 | 86592688 | 597825 | 2010.01.26 08:15 | sell | 0.06 | chfjpy | 86.330 | 0.000 | 0.000 | 2010.01.26 09:30 | 86.229 | 0.00 | 0.00 | 6.73 | ||||||||
12 | 87838863 | 597823 | 2010.02.01 09:35 | sell | 0.06 | chfjpy | 85.347 | 0.000 | 0.000 | 2010.02.01 12:41 | 85.142 | 0.00 | 0.00 | 13.64 | ||||||||
13 | 87951474 | 597823 | 2010.02.01 15:55 | sell | 0.06 | chfjpy | 85.504 | 0.000 | 0.000 | 2010.02.04 14:40 | 85.289 | 0.00 | -0.06 | 14.25 | ||||||||
14 | 88017759 | 597822 | 2010.02.01 20:00 | sell | 0.06 | chfjpy | 85.768 | 0.000 | 0.000 | 2010.02.04 10:06 | 85.411 | 0.00 | -0.06 | 23.60 | ||||||||
15 | 89013373 | 597824 | 2010.02.05 01:01 | sell | 0.06 | chfjpy | 83.827 | 0.000 | 0.000 | 2010.02.05 03:59 | 83.645 | 0.00 | 0.00 | 12.18 | ||||||||
16 | 89240765 | 597824 | 2010.02.05 14:34 | sell | 0.06 | chfjpy | 83.675 | 0.000 | 0.000 | 2010.02.05 14:41 | 83.501 | 0.00 | 0.00 | 11.65 | ||||||||
17 | 89255535 | 597824 | 2010.02.05 14:50 | sell | 0.06 | chfjpy | 83.722 | 0.000 | 0.000 | 2010.02.05 15:02 | 83.570 | 0.00 | 0.00 | 10.18 | ||||||||
18 | 89404496 | 597825 | 2010.02.05 20:35 | sell | 0.06 | chfjpy | 83.034 | 0.000 | 0.000 | 2010.02.05 20:43 | 82.930 | 0.00 | 0.00 | 7.00 | ||||||||
19 | 89424110 | 597824 | 2010.02.05 21:55 | sell | 0.06 | chfjpy | 83.317 | 0.000 | 0.000 | 2010.02.05 22:38 | 83.162 | 0.00 | 0.00 | 10.41 | ||||||||
20 | 89528833 | 597823 | 2010.02.08 08:41 | sell | 0.06 | chfjpy | 83.252 | 0.000 | 0.000 | 2010.02.08 13:15 | 83.051 | 0.00 | 0.00 | 13.52 | ||||||||
21 | 89669387 | 597823 | 2010.02.08 17:02 | sell | 0.06 | chfjpy | 83.508 | 0.000 | 0.000 | 2010.02.08 19:47 | 83.304 | 0.00 | 0.00 | 13.71 | ||||||||
22 | 89789232 | 597824 | 2010.02.09 03:06 | sell | 0.06 | chfjpy | 83.408 | 0.000 | 0.000 | 2010.02.09 04:05 | 83.253 | 0.00 | 0.00 | 10.41 | ||||||||
23 | 89815984 | 597823 | 2010.02.09 06:39 | sell | 0.06 | chfjpy | 83.567 | 0.000 | 0.000 | 2010.02.11 16:52 | 83.362 | 0.00 | -0.05 | 13.69 | ||||||||
24 | 89855335 | 597822 | 2010.02.09 09:19 | sell | 0.06 | chfjpy | 83.792 | 0.000 | 0.000 | 2010.02.11 15:47 | 83.433 | 0.00 | -0.05 | 24.02 | ||||||||
25 | 90844617 | 597823 | 2010.02.12 08:24 | sell | 0.06 | chfjpy | 83.928 | 0.000 | 0.000 | 2010.02.12 09:26 | 83.726 | 0.00 | 0.00 | 13.48 | ||||||||
26 | 90998874 | 597824 | 2010.02.12 14:31 | sell | 0.06 | chfjpy | 83.611 | 0.000 | 0.000 | 2010.02.12 15:16 | 83.459 | 0.00 | 0.00 | 10.12 | ||||||||
27 | 91037446 | 597823 | 2010.02.12 16:00 | sell | 0.06 | chfjpy | 83.638 | 0.000 | 0.000 | 2010.02.12 16:49 | 83.436 | 0.00 | 0.00 | 13.47 | ||||||||
28 | 91140522 | 597823 | 2010.02.15 01:01 | sell | 0.07 | chfjpy | 83.794 | 0.000 | 0.000 | 2010.02.15 06:17 | 83.581 | 0.00 | 0.00 | 16.54 | ||||||||
29 | 91460849 | 597822 | 2010.02.16 09:17 | sell | 0.07 | chfjpy | 83.840 | 0.000 | 0.000 | 2010.02.23 16:15 | 83.481 | 0.00 | -0.15 | 27.81 | ||||||||
30 | 92258591 | 597825 | 2010.02.18 15:45 | sell | 0.07 | chfjpy | 84.280 | 0.000 | 0.000 | 2010.02.23 12:38 | 84.169 | 0.00 | -0.06 | 8.55 | ||||||||
31 | 92283092 | 597823 | 2010.02.18 17:05 | sell | 0.07 | chfjpy | 84.507 | 0.000 | 0.000 | 2010.02.23 12:17 | 84.305 | 0.00 | -0.06 | 15.53 | ||||||||
32 | 92738634 | 597826 | 2010.02.22 00:02 | sell | 0.07 | chfjpy | 85.066 | 0.000 | 0.000 | 2010.02.24 00:03 | 83.315 | 0.00 | -0.04 | 135.85 | ||||||||
33 | 93675328 | 597823 | 2010.02.24 15:50 | sell | 0.07 | chfjpy | 83.656 | 0.000 | 0.000 | 2010.02.24 16:00 | 83.443 | 0.00 | 0.00 | 16.54 | ||||||||
34 | 93726912 | 597823 | 2010.02.24 17:05 | sell | 0.07 | chfjpy | 83.679 | 0.000 | 0.000 | 2010.02.24 17:17 | 83.478 | 0.00 | 0.00 | 15.64 | ||||||||
35 | 94192038 | 597824 | 2010.02.25 19:55 | sell | 0.07 | chfjpy | 82.328 | 0.000 | 0.000 | 2010.03.01 16:03 | 82.177 | 0.00 | -0.04 | 11.87 | ||||||||
36 | 94219558 | 597823 | 2010.02.25 21:33 | sell | 0.07 | chfjpy | 82.556 | 0.000 | 0.000 | 2010.02.26 16:04 | 82.344 | 0.00 | -0.02 | 16.70 | ||||||||
37 | 94555597 | 597823 | 2010.02.26 17:34 | sell | 0.07 | chfjpy | 82.999 | 0.000 | 0.000 | 2010.02.26 18:04 | 82.786 | 0.00 | 0.00 | 16.80 | ||||||||
38 | 94655477 | 597822 | 2010.03.01 01:48 | sell | 0.07 | chfjpy | 83.039 | 0.000 | 0.000 | 2010.03.01 12:39 | 82.675 | 0.00 | 0.00 | 28.52 | ||||||||
39 | 94934431 | 597825 | 2010.03.01 17:15 | sell | 0.07 | chfjpy | 82.511 | 0.000 | 0.000 | 2010.03.01 17:36 | 82.409 | 0.00 | 0.00 | 8.00 | ||||||||
40 | 95228216 | 597824 | 2010.03.02 13:30 | sell | 0.07 | chfjpy | 82.527 | 0.000 | 0.000 | 2010.03.02 16:13 | 82.365 | 0.00 | 0.00 | 12.73 | ||||||||
41 | 95267125 | 597823 | 2010.03.02 15:00 | sell | 0.07 | chfjpy | 82.812 | 0.000 | 0.000 | 2010.03.02 15:25 | 82.611 | 0.00 | 0.00 | 15.80 | ||||||||
42 | 95512433 | 597822 | 2010.03.03 06:59 | sell | 0.07 | chfjpy | 82.811 | 0.000 | 0.000 | 2010.03.04 07:30 | 82.455 | 0.00 | -0.05 | 28.24 | ||||||||
43 | 96043780 | 597823 | 2010.03.04 14:51 | sell | 0.07 | chfjpy | 82.895 | 0.000 | 0.000 | 2010.03.04 16:39 | 82.690 | 0.00 | 0.00 | 16.12 | ||||||||
0.00 | -1.74 | -86.05 | ||||||||||||||||||||
Summary P/L: | -87.79 | |||||||||||||||||||||
Winning trades: | (40) 685.09 | |||||||||||||||||||||
Losing trades: | (3) -772.88 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 135.81 | |||||||||||||||||||||
Largest losing trade: | -282.87 | |||||||||||||||||||||
Max consecutive winners: | 40 (685.09) | |||||||||||||||||||||
Max consecutive losers: | 3 (-772.88) | |||||||||||||||||||||
Max consecutive profit: | 685.09 (40) | |||||||||||||||||||||
Max consecutive loss: | -772.88 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 772.88 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.89 | |||||||||||||||||||||
Avg. profit factor: | 0.07 | |||||||||||||||||||||
Risk factor: | -0.11 | |||||||||||||||||||||