A/C No: 904842 | Name: AlphaPet1 | 2010.12.23 17:00 (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 | 113536442 | 597823 | 2010.05.12 15:00 | sell | 0.05 | eurgbp | 0.85096 | 0.00000 | 0.00000 | 2010.05.26 16:47 | 0.84893 | 0.00 | -0.21 | 14.64 | ||||||||
2 | 115043779 | 597822 | 2010.05.18 10:27 | sell | 0.05 | eurgbp | 0.85764 | 0.00000 | 0.00000 | 2010.05.18 19:05 | 0.85412 | 0.00 | 0.00 | 25.37 | ||||||||
3 | 115553120 | 597824 | 2010.05.19 11:19 | sell | 0.06 | eurgbp | 0.85393 | 0.00000 | 0.00000 | 2010.05.25 12:35 | 0.85231 | 0.00 | -0.11 | 13.91 | ||||||||
4 | 115990326 | 597822 | 2010.05.20 07:53 | sell | 0.05 | eurgbp | 0.86154 | 0.00000 | 0.00000 | 2010.05.24 19:24 | 0.85795 | 0.00 | -0.03 | 25.95 | ||||||||
5 | 118122665 | 597823 | 2010.05.27 09:01 | sell | 0.06 | eurgbp | 0.85090 | 0.00000 | 0.00000 | 2010.05.27 09:11 | 0.84887 | 0.00 | 0.00 | 17.71 | ||||||||
6 | 118274819 | 597823 | 2010.05.27 17:03 | sell | 0.06 | eurgbp | 0.84829 | 0.00000 | 0.00000 | 2010.05.27 19:29 | 0.84958 | 0.00 | 0.00 | -11.29 | ||||||||
7 | 119198642 | 597825 | 2010.06.01 16:22 | sell | 0.05 | eurgbp | 0.83713 | 0.00000 | 0.00000 | 2010.06.01 16:59 | 0.83612 | 0.00 | 0.00 | 7.42 | ||||||||
8 | 119453205 | 597824 | 2010.06.02 10:34 | sell | 0.05 | eurgbp | 0.83264 | 0.00000 | 0.00000 | 2010.06.04 01:34 | 0.83109 | 0.00 | -0.13 | 11.34 | ||||||||
9 | 119475881 | 597823 | 2010.06.02 12:00 | sell | 0.05 | eurgbp | 0.83494 | 0.00000 | 0.00000 | 2010.06.02 13:08 | 0.83291 | 0.00 | 0.00 | 14.91 | ||||||||
10 | 119546852 | 597823 | 2010.06.02 15:49 | sell | 0.05 | eurgbp | 0.83630 | 0.00000 | 0.00000 | 2010.06.02 17:40 | 0.83429 | 0.00 | 0.00 | 14.70 | ||||||||
11 | 120289369 | 597824 | 2010.06.07 08:44 | sell | 0.06 | eurgbp | 0.82757 | 0.00000 | 0.00000 | 2010.06.07 12:45 | 0.82606 | 0.00 | 0.00 | 13.14 | ||||||||
12 | 120336154 | 597823 | 2010.06.07 11:37 | sell | 0.06 | eurgbp | 0.82983 | 0.00000 | 0.00000 | 2010.06.07 11:56 | 0.82781 | 0.00 | 0.00 | 17.54 | ||||||||
13 | 120614714 | 597823 | 2010.06.08 11:01 | sell | 0.06 | eurgbp | 0.82718 | 0.00000 | 0.00000 | 2010.06.09 11:03 | 0.82517 | 0.00 | -0.03 | 17.46 | ||||||||
14 | 120741848 | 597822 | 2010.06.08 17:09 | sell | 0.06 | eurgbp | 0.83225 | 0.00000 | 0.00000 | 2010.06.08 19:41 | 0.82875 | 0.00 | 0.00 | 30.25 | ||||||||
15 | 121261286 | 597823 | 2010.06.10 07:46 | sell | 0.06 | eurgbp | 0.82672 | 0.00000 | 0.00000 | 2010.06.10 09:10 | 0.82459 | 0.00 | 0.00 | 18.68 | ||||||||
16 | 121415493 | 597823 | 2010.06.10 15:58 | sell | 0.06 | eurgbp | 0.82801 | 0.00000 | 0.00000 | 2010.06.10 16:57 | 0.82598 | 0.00 | 0.00 | 17.85 | ||||||||
17 | 121634387 | 597823 | 2010.06.11 10:54 | sell | 0.06 | eurgbp | 0.82589 | 0.00000 | 0.00000 | 2010.06.18 06:27 | 0.83636 | 0.00 | -0.23 | -93.23 | ||||||||
18 | 121669915 | 597822 | 2010.06.11 13:46 | sell | 0.06 | eurgbp | 0.82916 | 0.00000 | 0.00000 | 2010.06.18 06:27 | 0.83636 | 0.00 | -0.23 | -64.11 | ||||||||
19 | 122606779 | 597826 | 2010.06.17 00:00 | sell | 0.05 | eurgbp | 0.83542 | 0.00000 | 0.00000 | 2010.06.18 06:27 | 0.83636 | 0.00 | -0.04 | -6.98 | ||||||||
20 | 123934443 | 597824 | 2010.06.23 20:29 | sell | 0.05 | eurgbp | 0.82431 | 0.00000 | 0.00000 | 2010.06.23 22:54 | 0.82278 | 0.00 | 0.00 | 11.44 | ||||||||
21 | 124131707 | 597824 | 2010.06.24 16:26 | sell | 0.05 | eurgbp | 0.82261 | 0.00000 | 0.00000 | 2010.06.25 16:45 | 0.82109 | 0.00 | -0.01 | 11.38 | ||||||||
22 | 124153659 | 597823 | 2010.06.24 17:49 | sell | 0.05 | eurgbp | 0.82494 | 0.00000 | 0.00000 | 2010.06.25 14:43 | 0.82293 | 0.00 | -0.01 | 15.02 | ||||||||
23 | 124298351 | 597822 | 2010.06.25 10:29 | sell | 0.05 | eurgbp | 0.82728 | 0.00000 | 0.00000 | 2010.06.25 11:35 | 0.82377 | 0.00 | 0.00 | 26.15 | ||||||||
24 | 125035103 | 597823 | 2010.06.30 08:39 | sell | 0.05 | eurgbp | 0.81332 | 0.00000 | 0.00000 | 2010.07.08 03:30 | 0.83230 | 0.00 | -0.27 | -144.38 | ||||||||
25 | 125200459 | 597822 | 2010.06.30 18:01 | sell | 0.05 | eurgbp | 0.82212 | 0.00000 | 0.00000 | 2010.06.30 20:05 | 0.81859 | 0.00 | 0.00 | 26.40 | ||||||||
26 | 125365721 | 597822 | 2010.07.01 09:25 | sell | 0.05 | eurgbp | 0.82036 | 0.00000 | 0.00000 | 2010.07.08 03:30 | 0.83230 | 0.00 | -0.20 | -90.83 | ||||||||
27 | 126360455 | 597826 | 2010.07.07 00:00 | sell | 0.05 | eurgbp | 0.83328 | 0.00000 | 0.00000 | 2010.07.08 03:30 | 0.83230 | 0.00 | -0.11 | 7.45 | ||||||||
28 | 127128956 | 597826 | 2010.07.12 03:30 | sell | 0.05 | eurgbp | 0.83865 | 0.83724 | 0.00000 | 2010.07.15 00:00 | 0.83475 | 0.00 | -0.21 | 29.78 | ||||||||
29 | 128612239 | 597826 | 2010.07.20 00:00 | sell | 0.04 | eurgbp | 0.84997 | 0.84481 | 0.00000 | 2010.07.22 11:32 | 0.83962 | 0.00 | -0.18 | 63.22 | ||||||||
30 | 131107967 | 597824 | 2010.08.02 16:19 | sell | 0.04 | eurgbp | 0.82948 | 0.00000 | 0.00000 | 2010.08.03 08:16 | 0.82797 | 0.00 | -0.05 | 9.59 | ||||||||
31 | 131304809 | 597823 | 2010.08.03 10:52 | sell | 0.04 | eurgbp | 0.83113 | 0.00000 | 0.00000 | 2010.08.03 15:57 | 0.82912 | 0.00 | 0.00 | 12.81 | ||||||||
32 | 131879161 | 597823 | 2010.08.05 09:44 | sell | 0.04 | eurgbp | 0.83038 | 0.00000 | 0.00000 | 2010.08.05 18:20 | 0.82836 | 0.00 | 0.00 | 12.82 | ||||||||
33 | 132213096 | 597822 | 2010.08.06 15:05 | sell | 0.04 | eurgbp | 0.83288 | 0.00000 | 0.00000 | 2010.08.09 16:53 | 0.82932 | 0.00 | -0.04 | 22.73 | ||||||||
34 | 132783670 | 597822 | 2010.08.10 11:48 | sell | 0.04 | eurgbp | 0.83485 | 0.00000 | 0.00000 | 2010.08.10 16:53 | 0.83132 | 0.00 | 0.00 | 22.24 | ||||||||
35 | 133190747 | 597824 | 2010.08.11 11:31 | sell | 0.04 | eurgbp | 0.82985 | 0.00000 | 0.00000 | 2010.08.11 13:06 | 0.82832 | 0.00 | 0.00 | 9.60 | ||||||||
36 | 133701806 | 597823 | 2010.08.12 16:12 | sell | 0.04 | eurgbp | 0.82440 | 0.00000 | 0.00000 | 2010.08.13 09:27 | 0.82235 | 0.00 | -0.05 | 12.84 | ||||||||
37 | 134056814 | 597824 | 2010.08.16 02:20 | sell | 0.04 | eurgbp | 0.82090 | 0.00000 | 0.00000 | 2010.08.16 02:39 | 0.81938 | 0.00 | 0.00 | 9.45 | ||||||||
38 | 134404853 | 597823 | 2010.08.17 09:36 | sell | 0.04 | eurgbp | 0.82209 | 0.00000 | 0.00000 | 2010.08.19 10:42 | 0.82001 | 0.00 | -0.22 | 12.99 | ||||||||
39 | 134479006 | 597822 | 2010.08.17 14:34 | sell | 0.04 | eurgbp | 0.82437 | 0.00000 | 0.00000 | 2010.08.19 10:37 | 0.82082 | 0.00 | -0.22 | 22.15 | ||||||||
40 | 135870064 | 597823 | 2010.08.24 04:03 | sell | 0.05 | eurgbp | 0.81818 | 0.00000 | 0.00000 | 2010.09.15 10:03 | 0.83707 | 0.00 | -2.83 | -146.63 | ||||||||
41 | 135913894 | 597822 | 2010.08.24 08:36 | sell | 0.05 | eurgbp | 0.82044 | 0.00000 | 0.00000 | 2010.08.30 11:18 | 0.81687 | 0.00 | -0.42 | 27.79 | ||||||||
42 | 137132037 | 597826 | 2010.08.30 00:00 | sell | 0.04 | eurgbp | 0.82164 | 0.00000 | 0.00000 | 2010.09.08 00:00 | 0.82611 | 0.00 | -1.55 | -27.45 | ||||||||
43 | 137473697 | 597822 | 2010.08.31 09:40 | sell | 0.05 | eurgbp | 0.82152 | 0.00000 | 0.00000 | 2010.09.15 10:03 | 0.83697 | 0.00 | -2.34 | -119.93 | ||||||||
44 | 140523847 | 597826 | 2010.09.15 00:01 | sell | 0.05 | eurgbp | 0.83608 | 0.00000 | 0.00000 | 2010.09.15 10:03 | 0.83697 | 0.00 | 0.00 | -6.91 | ||||||||
45 | 142025324 | 597826 | 2010.09.22 00:00 | sell | 0.04 | eurgbp | 0.84888 | 0.00000 | 0.00000 | 2010.09.29 00:00 | 0.85960 | 0.00 | -0.36 | -67.77 | ||||||||
46 | 145098876 | 597823 | 2010.10.04 10:16 | buy | 0.04 | eurgbp | 0.86830 | 0.00000 | 0.00000 | 2010.10.05 19:27 | 0.87032 | 0.00 | -0.06 | 12.85 | ||||||||
47 | 146161421 | 597825 | 2010.10.07 10:32 | buy | 0.04 | eurgbp | 0.87665 | 0.00000 | 0.00000 | 2010.10.08 02:08 | 0.87769 | 0.00 | -0.09 | 6.60 | ||||||||
48 | 146219322 | 597823 | 2010.10.07 13:31 | buy | 0.04 | eurgbp | 0.87372 | 0.00000 | 0.00000 | 2010.10.07 14:21 | 0.87576 | 0.00 | 0.00 | 13.02 | ||||||||
49 | 146593696 | 597823 | 2010.10.08 12:05 | buy | 0.04 | eurgbp | 0.87531 | 0.00000 | 0.00000 | 2010.10.08 14:37 | 0.87787 | 0.00 | 0.00 | 16.30 | ||||||||
50 | 146687850 | 597823 | 2010.10.08 15:01 | buy | 0.04 | eurgbp | 0.87311 | 0.00000 | 0.00000 | 2010.10.08 15:19 | 0.87516 | 0.00 | 0.00 | 13.04 | ||||||||
51 | 146746381 | 597822 | 2010.10.08 17:37 | buy | 0.04 | eurgbp | 0.87300 | 0.00000 | 0.00000 | 2010.10.11 00:00 | 0.87780 | 0.00 | -0.09 | 30.61 | ||||||||
52 | 146914106 | 597824 | 2010.10.11 09:57 | buy | 0.04 | eurgbp | 0.87357 | 0.00000 | 0.00000 | 2010.10.11 11:24 | 0.87510 | 0.00 | 0.00 | 9.75 | ||||||||
53 | 147785037 | 597823 | 2010.10.13 18:35 | buy | 0.04 | eurgbp | 0.87837 | 0.00000 | 0.00000 | 2010.10.14 03:26 | 0.88052 | 0.00 | -0.27 | 13.72 | ||||||||
54 | 148025414 | 597823 | 2010.10.14 09:56 | buy | 0.04 | eurgbp | 0.87806 | 0.00000 | 0.00000 | 2010.10.14 15:48 | 0.88008 | 0.00 | 0.00 | 12.92 | ||||||||
55 | 148337156 | 597822 | 2010.10.15 02:10 | buy | 0.04 | eurgbp | 0.87662 | 0.00000 | 0.00000 | 2010.10.19 11:02 | 0.88015 | 0.00 | -0.18 | 22.37 | ||||||||
56 | 149663503 | 597824 | 2010.10.19 16:05 | buy | 0.04 | eurgbp | 0.87736 | 0.00000 | 0.00000 | 2010.10.19 16:38 | 0.87887 | 0.00 | 0.00 | 9.49 | ||||||||
57 | 149696068 | 597823 | 2010.10.19 17:00 | buy | 0.04 | eurgbp | 0.87697 | 0.00000 | 0.00000 | 2010.10.20 10:30 | 0.87905 | 0.00 | -0.09 | 13.08 | ||||||||
58 | 149791954 | 597822 | 2010.10.19 20:30 | buy | 0.04 | eurgbp | 0.87450 | 0.00000 | 0.00000 | 2010.10.20 09:46 | 0.87806 | 0.00 | -0.09 | 22.40 | ||||||||
59 | 151557583 | 597823 | 2010.10.25 16:43 | buy | 0.05 | eurgbp | 0.88930 | 0.00000 | 0.00000 | 2010.11.11 16:47 | 0.84668 | 0.00 | -1.58 | -344.02 | ||||||||
60 | 151842149 | 597822 | 2010.10.26 08:44 | buy | 0.05 | eurgbp | 0.88461 | 0.00000 | 0.00000 | 2010.11.11 16:47 | 0.84673 | 0.00 | -1.52 | -305.76 | ||||||||
61 | 154208410 | 597826 | 2010.11.02 04:30 | buy | 0.05 | eurgbp | 0.86716 | 0.86876 | 0.00000 | 2010.11.04 00:00 | 0.87722 | 0.00 | -0.32 | 80.98 | ||||||||
62 | 162546829 | 597823 | 2010.12.01 08:20 | sell | 0.04 | eurgbp | 0.83735 | 0.00000 | 0.00000 | 2010.12.13 01:57 | 0.83522 | 0.00 | -0.78 | 13.46 | ||||||||
63 | 162751552 | 597822 | 2010.12.01 18:33 | sell | 0.04 | eurgbp | 0.84257 | 0.00000 | 0.00000 | 2010.12.08 12:07 | 0.83900 | 0.00 | -0.40 | 22.53 | ||||||||
0.00 | -15.55 | -489.45 | ||||||||||||||||||||
Summary P/L: | -505.00 | |||||||||||||||||||||
Winning trades: | (50) 935.44 | |||||||||||||||||||||
Losing trades: | (13) -1440.44 | |||||||||||||||||||||
Max summary P/L: | 249.07 | |||||||||||||||||||||
Largest winning trade: | 80.66 | |||||||||||||||||||||
Largest losing trade: | -345.60 | |||||||||||||||||||||
Max consecutive winners: | 13 (246.59) | |||||||||||||||||||||
Max consecutive losers: | 4 (-226.31) | |||||||||||||||||||||
Max consecutive profit: | 246.59 (13) | |||||||||||||||||||||
Max consecutive loss: | -652.88 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 869.54 (349.11%) | |||||||||||||||||||||
Profit factor: | 0.65 | |||||||||||||||||||||
Avg. profit factor: | 0.17 | |||||||||||||||||||||
Risk factor: | -0.58 | |||||||||||||||||||||