A/C No: 904851 | Name: Alpha_Pet1 | 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 | 62498459 | 597826 | 2009.08.18 00:00 | sell | 0.04 | usdcad | 1.10704 | 1.10011 | 0.00000 | 2009.08.19 18:08 | 1.09657 | 0.00 | 0.00 | 1047.00 | ||||||||
2 | 64413187 | 597826 | 2009.09.01 00:00 | sell | 0.04 | usdcad | 1.09432 | 0.00000 | 0.00000 | 2009.09.04 20:43 | 1.08578 | 0.00 | 0.00 | 854.00 | ||||||||
3 | 67690572 | 597826 | 2009.09.25 00:00 | sell | 0.04 | usdcad | 1.08874 | 0.00000 | 0.00000 | 2009.10.01 00:00 | 1.06980 | 0.00 | 0.00 | 1894.00 | ||||||||
4 | 71696437 | 597826 | 2009.10.26 00:00 | sell | 0.04 | usdcad | 1.05040 | 0.00000 | 0.00000 | 2009.11.05 00:00 | 1.06250 | 0.00 | 0.00 | -1210.00 | ||||||||
5 | 76170884 | 597826 | 2009.11.20 00:00 | sell | 0.04 | usdcad | 1.06268 | 0.00000 | 0.00000 | 2009.11.26 00:00 | 1.04601 | 0.00 | 0.00 | 1667.00 | ||||||||
6 | 78541214 | 597826 | 2009.12.07 00:05 | sell | 0.04 | usdcad | 1.05628 | 0.00000 | 0.00000 | 2009.12.23 00:00 | 1.05702 | 0.00 | 0.00 | -74.00 | ||||||||
7 | 85509298 | 597826 | 2010.01.21 00:00 | sell | 0.04 | usdcad | 1.04564 | 0.00000 | 0.00000 | 2010.02.03 00:00 | 1.05757 | 0.00 | 0.00 | -1193.00 | ||||||||
8 | 100127055 | 597826 | 2010.03.23 00:01 | sell | 0.04 | usdcad | 1.01778 | 0.00000 | 0.00000 | 2010.03.31 00:01 | 1.02001 | 0.00 | 0.00 | -223.00 | ||||||||
9 | 107081154 | 597826 | 2010.04.20 00:02 | sell | 0.04 | usdcad | 1.01488 | 0.00000 | 0.00000 | 2010.04.21 00:02 | 0.99848 | 0.00 | 0.00 | 1640.00 | ||||||||
10 | 111095246 | 597826 | 2010.05.06 00:06 | sell | 0.04 | usdcad | 1.03090 | 0.00000 | 0.00000 | 2010.05.07 00:01 | 1.05285 | 0.00 | 0.00 | -2195.00 | ||||||||
11 | 112149020 | 597826 | 2010.05.07 13:00 | sell | 0.04 | usdcad | 1.03753 | 0.00000 | 0.00000 | 2010.05.07 13:00 | 1.03744 | 0.00 | 0.00 | 9.00 | ||||||||
12 | 144495439 | 597826 | 2010.09.30 14:42 | sell | 0.04 | usdcad | 1.02598 | 0.00000 | 0.00000 | 2010.10.04 00:00 | 1.01988 | 0.00 | 0.00 | 610.00 | ||||||||
13 | 150174422 | 597826 | 2010.10.20 16:50 | sell | 0.04 | usdcad | 1.02428 | 0.00000 | 0.00000 | 2010.10.26 00:00 | 1.01995 | 0.00 | 0.00 | 433.00 | ||||||||
14 | 159566481 | 597826 | 2010.11.18 04:26 | sell | 0.04 | usdcad | 1.01988 | 0.00000 | 0.00000 | 2010.11.25 00:00 | 1.01063 | 0.00 | 0.00 | 925.00 | ||||||||
0.00 | 0.00 | 4184.00 | ||||||||||||||||||||
Summary P/L: | 4184.00 | |||||||||||||||||||||
Winning trades: | (9) 9079.00 | |||||||||||||||||||||
Losing trades: | (5) -4895.00 | |||||||||||||||||||||
Max summary P/L: | 4402.00 | |||||||||||||||||||||
Largest winning trade: | 1894.00 | |||||||||||||||||||||
Largest losing trade: | -2195.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (1977.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1490.00) | |||||||||||||||||||||
Max consecutive profit: | 3795.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -2195.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2195.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.85 | |||||||||||||||||||||
Avg. profit factor: | 1.03 | |||||||||||||||||||||
Risk factor: | 1.91 | |||||||||||||||||||||