A/C No: 904851 | Name: Alpha_Pet1 | 2010.12.23 17:01 (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 | 62354514 | 597826 | 2009.08.17 08:40 | buy | 0.04 | eurjpy | 133.624 | 0.000 | 0.000 | 2009.08.19 18:09 | 133.789 | 0.00 | 0.00 | 165.00 | ||||||||
2 | 63806871 | 597826 | 2009.08.26 00:00 | buy | 0.04 | eurjpy | 134.732 | 0.000 | 0.000 | 2009.08.28 11:02 | 134.933 | 0.00 | 0.00 | 201.00 | ||||||||
3 | 64302662 | 597826 | 2009.08.31 07:49 | buy | 0.04 | eurjpy | 132.540 | 0.000 | 0.000 | 2009.09.04 20:43 | 133.045 | 0.00 | 0.00 | 505.00 | ||||||||
4 | 67921829 | 597826 | 2009.09.28 00:01 | buy | 0.04 | eurjpy | 131.719 | 0.000 | 0.000 | 2009.10.09 12:21 | 130.985 | 0.00 | 0.00 | -734.00 | ||||||||
5 | 72452402 | 597826 | 2009.10.29 00:00 | buy | 0.04 | eurjpy | 133.559 | 133.908 | 0.000 | 2009.11.06 14:30 | 133.908 | 0.00 | 0.00 | 349.00 | ||||||||
6 | 74014415 | 597826 | 2009.11.09 00:01 | buy | 0.04 | eurjpy | 133.601 | 133.832 | 0.000 | 2009.11.13 10:25 | 133.832 | 0.00 | 0.00 | 231.00 | ||||||||
7 | 75138572 | 597826 | 2009.11.16 00:00 | buy | 0.04 | eurjpy | 133.678 | 0.000 | 0.000 | 2009.11.23 00:04 | 131.929 | 0.00 | 0.00 | -1749.00 | ||||||||
8 | 76428201 | 597826 | 2009.11.23 09:26 | buy | 0.04 | eurjpy | 133.176 | 0.000 | 0.000 | 2009.11.23 09:26 | 133.136 | 0.00 | 0.00 | -40.00 | ||||||||
9 | 92737785 | 597826 | 2010.02.22 00:01 | sell | 0.04 | eurjpy | 124.741 | 0.000 | 0.000 | 2010.02.24 00:01 | 121.960 | 0.00 | 0.00 | 2781.00 | ||||||||
10 | 96867195 | 597826 | 2010.03.09 00:01 | sell | 0.04 | eurjpy | 123.029 | 122.918 | 0.000 | 2010.03.10 12:26 | 122.918 | 0.00 | 0.00 | 111.00 | ||||||||
11 | 97768088 | 597826 | 2010.03.12 00:00 | sell | 0.04 | eurjpy | 123.919 | 122.617 | 0.000 | 2010.03.23 00:57 | 122.617 | 0.00 | 0.00 | 1302.00 | ||||||||
12 | 101677815 | 597826 | 2010.03.29 00:01 | sell | 0.04 | eurjpy | 124.543 | 0.000 | 0.000 | 2010.04.28 00:00 | 122.626 | 0.00 | 0.00 | 1917.00 | ||||||||
13 | 109877214 | 597826 | 2010.05.03 00:00 | sell | 0.04 | eurjpy | 125.219 | 123.240 | 0.000 | 2010.05.06 00:06 | 120.457 | 0.00 | 0.00 | 4762.00 | ||||||||
14 | 122045711 | 597826 | 2010.06.15 00:00 | sell | 0.04 | eurjpy | 111.908 | 111.379 | 0.000 | 2010.06.24 00:00 | 110.727 | 0.00 | 0.00 | 1181.00 | ||||||||
15 | 126629096 | 597826 | 2010.07.08 00:00 | sell | 0.04 | eurjpy | 110.853 | 0.000 | 0.000 | 2010.08.12 00:00 | 109.531 | 0.00 | 0.00 | 1322.00 | ||||||||
16 | 140523217 | 597826 | 2010.09.15 00:00 | sell | 0.04 | eurjpy | 107.827 | 0.000 | 0.000 | 2010.10.20 00:00 | 112.163 | 0.00 | 0.00 | -4336.00 | ||||||||
17 | 155698086 | 597826 | 2010.11.05 00:00 | sell | 0.04 | eurjpy | 114.778 | 113.022 | 0.000 | 2010.11.10 12:05 | 113.022 | 0.00 | 0.00 | 1756.00 | ||||||||
18 | 160328210 | 597826 | 2010.11.22 00:26 | sell | 0.04 | eurjpy | 114.467 | 113.664 | 0.000 | 2010.11.24 00:00 | 111.251 | 0.00 | 0.00 | 3216.00 | ||||||||
19 | 164491764 | 597826 | 2010.12.09 00:01 | sell | 0.04 | eurjpy | 111.473 | 111.158 | 0.000 | 2010.12.13 08:19 | 111.158 | 0.00 | 0.00 | 315.00 | ||||||||
20 | 165411130 | 597826 | 2010.12.14 00:00 | sell | 0.04 | eurjpy | 111.724 | 110.900 | 0.000 | 2010.12.21 00:00 | 109.940 | 0.00 | 0.00 | 1784.00 | ||||||||
0.00 | 0.00 | 15039.00 | ||||||||||||||||||||
Summary P/L: | 15039.00 | |||||||||||||||||||||
Winning trades: | (16) 21898.00 | |||||||||||||||||||||
Losing trades: | (4) -6859.00 | |||||||||||||||||||||
Max summary P/L: | 15039.00 | |||||||||||||||||||||
Largest winning trade: | 4762.00 | |||||||||||||||||||||
Largest losing trade: | -4336.00 | |||||||||||||||||||||
Max consecutive winners: | 7 (13376.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-1789.00) | |||||||||||||||||||||
Max consecutive profit: | 13376.00 (7) | |||||||||||||||||||||
Max consecutive loss: | -4336.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 4336.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 3.19 | |||||||||||||||||||||
Avg. profit factor: | 0.80 | |||||||||||||||||||||
Risk factor: | 3.47 | |||||||||||||||||||||