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 | 62354567 | 597826 | 2009.08.17 08:40 | buy | 0.04 | gbpjpy | 154.912 | 0.000 | 0.000 | 2009.08.19 18:09 | 155.283 | 0.00 | 0.11 | 15.82 | ||||||||
2 | 63806963 | 597826 | 2009.08.26 00:01 | buy | 0.04 | gbpjpy | 154.052 | 0.000 | 0.000 | 2009.08.28 11:01 | 153.450 | 0.00 | 0.34 | -25.61 | ||||||||
3 | 64594809 | 597826 | 2009.09.02 00:00 | buy | 0.04 | gbpjpy | 150.202 | 0.000 | 0.000 | 2009.09.04 20:42 | 152.445 | 0.00 | 0.20 | 96.46 | ||||||||
4 | 66468761 | 597826 | 2009.09.16 00:00 | buy | 0.04 | gbpjpy | 150.099 | 0.000 | 0.000 | 2009.09.28 00:00 | 143.073 | 0.00 | 0.71 | -313.52 | ||||||||
5 | 74757644 | 597826 | 2009.11.12 15:07 | buy | 0.04 | gbpjpy | 149.602 | 0.000 | 0.000 | 2009.11.20 00:00 | 148.070 | 0.00 | 0.54 | -68.91 | ||||||||
6 | 91127622 | 597826 | 2010.02.15 00:00 | sell | 0.04 | gbpjpy | 141.006 | 0.000 | 0.000 | 2010.02.24 00:01 | 139.301 | 0.00 | -1.03 | 75.59 | ||||||||
7 | 97768033 | 597826 | 2010.03.12 00:00 | sell | 0.04 | gbpjpy | 136.508 | 0.000 | 0.000 | 2010.05.07 00:01 | 134.276 | 0.00 | -5.84 | 98.28 | ||||||||
8 | 119320234 | 597826 | 2010.06.02 00:02 | sell | 0.04 | gbpjpy | 133.356 | 0.000 | 0.000 | 2010.06.07 02:25 | 131.337 | 0.00 | -0.50 | 88.59 | ||||||||
9 | 121522804 | 597826 | 2010.06.11 00:00 | sell | 0.04 | gbpjpy | 134.257 | 133.972 | 0.000 | 2010.07.01 00:04 | 132.089 | 0.00 | -2.12 | 98.11 | ||||||||
10 | 126902494 | 597826 | 2010.07.09 00:00 | sell | 0.04 | gbpjpy | 134.064 | 133.579 | 0.000 | 2010.07.20 21:32 | 133.579 | 0.00 | -1.00 | 22.19 | ||||||||
11 | 129972274 | 597826 | 2010.07.27 00:02 | sell | 0.04 | gbpjpy | 134.638 | 0.000 | 0.000 | 2010.08.12 00:00 | 133.385 | 0.00 | -2.22 | 58.78 | ||||||||
12 | 141331367 | 597826 | 2010.09.20 00:00 | sell | 0.04 | gbpjpy | 134.226 | 132.348 | 0.000 | 2010.09.22 14:43 | 132.348 | 0.00 | -0.24 | 88.77 | ||||||||
13 | 143073717 | 597826 | 2010.09.27 00:01 | sell | 0.04 | gbpjpy | 133.339 | 132.734 | 0.000 | 2010.10.01 00:01 | 131.207 | 0.00 | -0.73 | 102.12 | ||||||||
14 | 145628712 | 597826 | 2010.10.06 00:00 | sell | 0.04 | gbpjpy | 132.216 | 0.000 | 0.000 | 2010.10.08 00:00 | 130.654 | 0.00 | -0.49 | 75.88 | ||||||||
15 | 154625857 | 597826 | 2010.11.03 00:01 | sell | 0.04 | gbpjpy | 129.348 | 0.000 | 0.000 | 2010.12.01 00:00 | 130.192 | 0.00 | -3.05 | -40.35 | ||||||||
0.00 | -15.32 | 372.20 | ||||||||||||||||||||
Summary P/L: | 356.88 | |||||||||||||||||||||
Winning trades: | (11) 806.73 | |||||||||||||||||||||
Losing trades: | (4) -449.85 | |||||||||||||||||||||
Max summary P/L: | 400.28 | |||||||||||||||||||||
Largest winning trade: | 101.39 | |||||||||||||||||||||
Largest losing trade: | -312.81 | |||||||||||||||||||||
Max consecutive winners: | 9 (694.14) | |||||||||||||||||||||
Max consecutive losers: | 2 (-381.18) | |||||||||||||||||||||
Max consecutive profit: | 694.14 (9) | |||||||||||||||||||||
Max consecutive loss: | -381.18 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 381.18 (0.76%) | |||||||||||||||||||||
Profit factor: | 1.79 | |||||||||||||||||||||
Avg. profit factor: | 0.65 | |||||||||||||||||||||
Risk factor: | 0.94 | |||||||||||||||||||||