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 | 115622261 | 597822 | 2010.05.19 14:14 | sell | 0.09 | eurchf | 1.40455 | 0.00000 | 0.00000 | 2010.05.27 19:29 | 1.42718 | 0.00 | -1.49 | -176.77 | ||||||||
2 | 117008348 | 597826 | 2010.05.24 00:01 | sell | 0.09 | eurchf | 1.44312 | 1.42714 | 0.00000 | 2010.05.27 00:01 | 1.41180 | 0.00 | -0.87 | 242.90 | ||||||||
3 | 118096418 | 597823 | 2010.05.27 07:16 | sell | 0.10 | eurchf | 1.41734 | 0.00000 | 0.00000 | 2010.05.27 12:32 | 1.41532 | 0.00 | 0.00 | 17.56 | ||||||||
4 | 119102727 | 597823 | 2010.06.01 12:11 | sell | 0.09 | eurchf | 1.42203 | 0.00000 | 0.00000 | 2010.06.01 12:33 | 1.41998 | 0.00 | 0.00 | 15.75 | ||||||||
5 | 120335599 | 597823 | 2010.06.07 11:35 | sell | 0.10 | eurchf | 1.39370 | 0.00000 | 0.00000 | 2010.06.07 12:23 | 1.39168 | 0.00 | 0.00 | 17.39 | ||||||||
6 | 120741608 | 597825 | 2010.06.08 17:09 | sell | 0.10 | eurchf | 1.38888 | 0.00000 | 0.00000 | 2010.06.08 17:10 | 1.38770 | 0.00 | 0.00 | 10.17 | ||||||||
7 | 120751193 | 597825 | 2010.06.08 17:20 | sell | 0.10 | eurchf | 1.38219 | 0.00000 | 0.00000 | 2010.06.08 17:23 | 1.38116 | 0.00 | 0.00 | 8.93 | ||||||||
8 | 121404188 | 597823 | 2010.06.10 15:31 | sell | 0.10 | eurchf | 1.38330 | 0.00000 | 0.00000 | 2010.06.10 15:43 | 1.38128 | 0.00 | 0.00 | 17.70 | ||||||||
9 | 121411628 | 597823 | 2010.06.10 15:50 | sell | 0.09 | eurchf | 1.38330 | 0.00000 | 0.00000 | 2010.06.10 16:20 | 1.38120 | 0.00 | 0.00 | 16.57 | ||||||||
10 | 121503243 | 597822 | 2010.06.10 21:51 | sell | 0.09 | eurchf | 1.38634 | 0.00000 | 0.00000 | 2010.06.11 10:07 | 1.38273 | 0.00 | -0.13 | 28.45 | ||||||||
11 | 121651560 | 597822 | 2010.06.11 12:15 | sell | 0.10 | eurchf | 1.38860 | 0.00000 | 0.00000 | 2010.06.17 09:31 | 1.38223 | 0.00 | -0.94 | 56.54 | ||||||||
12 | 122046161 | 597826 | 2010.06.15 00:01 | sell | 0.09 | eurchf | 1.39552 | 1.38782 | 0.00000 | 2010.06.18 00:00 | 1.37708 | 0.00 | -0.71 | 149.20 | ||||||||
13 | 124161688 | 597823 | 2010.06.24 18:07 | sell | 0.08 | eurchf | 1.36171 | 0.00000 | 0.00000 | 2010.06.24 18:49 | 1.35967 | 0.00 | 0.00 | 14.84 | ||||||||
14 | 125033746 | 597823 | 2010.06.30 08:35 | sell | 0.08 | eurchf | 1.32524 | 0.00000 | 0.00000 | 2010.06.30 09:42 | 1.32323 | 0.00 | 0.00 | 14.85 | ||||||||
15 | 125089819 | 597823 | 2010.06.30 12:03 | sell | 0.08 | eurchf | 1.32717 | 0.00000 | 0.00000 | 2010.06.30 14:50 | 1.32503 | 0.00 | 0.00 | 15.83 | ||||||||
16 | 125383411 | 597824 | 2010.07.01 10:14 | sell | 0.08 | eurchf | 1.31647 | 0.00000 | 0.00000 | 2010.07.01 11:29 | 1.31494 | 0.00 | 0.00 | 11.43 | ||||||||
17 | 125484337 | 597823 | 2010.07.01 15:14 | sell | 0.08 | eurchf | 1.32201 | 0.00000 | 0.00000 | 2010.07.01 16:00 | 1.31993 | 0.00 | 0.00 | 15.65 | ||||||||
18 | 125530820 | 597823 | 2010.07.01 17:00 | sell | 0.08 | eurchf | 1.32340 | 0.00000 | 0.00000 | 2010.07.08 03:30 | 1.33045 | 0.00 | -2.26 | -53.67 | ||||||||
19 | 125711286 | 597822 | 2010.07.02 10:01 | sell | 0.08 | eurchf | 1.33145 | 0.00000 | 0.00000 | 2010.07.07 16:09 | 1.32779 | 0.00 | -0.73 | 27.80 | ||||||||
20 | 126070649 | 597826 | 2010.07.06 00:00 | sell | 0.08 | eurchf | 1.33514 | 0.00000 | 0.00000 | 2010.07.08 03:30 | 1.33058 | 0.00 | -1.86 | 34.72 | ||||||||
21 | 126177114 | 597825 | 2010.07.06 09:25 | sell | 0.08 | eurchf | 1.33521 | 0.00000 | 0.00000 | 2010.07.07 10:51 | 1.33408 | 0.00 | -0.47 | 8.51 | ||||||||
22 | 127179296 | 597824 | 2010.07.12 09:23 | sell | 0.08 | eurchf | 1.33552 | 0.00000 | 0.00000 | 2010.07.13 08:56 | 1.33397 | 0.00 | -0.16 | 11.67 | ||||||||
23 | 127181356 | 597823 | 2010.07.12 09:30 | sell | 0.08 | eurchf | 1.33785 | 0.00000 | 0.00000 | 2010.07.12 13:09 | 1.33581 | 0.00 | 0.00 | 15.36 | ||||||||
24 | 127205772 | 597822 | 2010.07.12 11:41 | sell | 0.08 | eurchf | 1.34091 | 0.00000 | 0.00000 | 2010.07.12 12:39 | 1.33731 | 0.00 | 0.00 | 27.07 | ||||||||
25 | 127527268 | 597822 | 2010.07.13 18:00 | sell | 0.07 | eurchf | 1.33863 | 0.00000 | 0.00000 | 2010.07.27 12:09 | 1.37624 | 0.00 | -3.60 | -248.62 | ||||||||
26 | 128383293 | 597826 | 2010.07.19 00:00 | sell | 0.07 | eurchf | 1.35242 | 1.34617 | 0.00000 | 2010.07.23 07:09 | 1.34617 | 0.00 | -0.99 | 41.92 | ||||||||
27 | 129972033 | 597826 | 2010.07.27 00:00 | sell | 0.07 | eurchf | 1.36220 | 0.00000 | 0.00000 | 2010.07.27 12:09 | 1.37610 | 0.00 | 0.00 | -91.89 | ||||||||
28 | 131789598 | 597826 | 2010.08.05 00:00 | sell | 0.07 | eurchf | 1.38571 | 1.38307 | 0.00000 | 2010.08.09 16:00 | 1.38307 | 0.00 | -0.22 | 17.69 | ||||||||
29 | 132610729 | 597826 | 2010.08.10 00:00 | sell | 0.07 | eurchf | 1.38687 | 0.00000 | 0.00000 | 2010.08.12 00:01 | 1.36235 | 0.00 | -0.60 | 161.85 | ||||||||
30 | 133840757 | 597823 | 2010.08.13 08:04 | sell | 0.07 | eurchf | 1.35306 | 0.00000 | 0.00000 | 2010.08.13 09:27 | 1.35104 | 0.00 | 0.00 | 13.47 | ||||||||
31 | 134355140 | 597823 | 2010.08.17 05:36 | sell | 0.07 | eurchf | 1.33647 | 0.00000 | 0.00000 | 2010.08.17 09:03 | 1.33444 | 0.00 | 0.00 | 13.66 | ||||||||
32 | 134426306 | 597823 | 2010.08.17 10:59 | sell | 0.07 | eurchf | 1.34051 | 0.00000 | 0.00000 | 2010.08.18 03:13 | 1.33822 | 0.00 | -0.14 | 15.40 | ||||||||
33 | 134545402 | 597822 | 2010.08.17 17:11 | sell | 0.07 | eurchf | 1.34381 | 0.00000 | 0.00000 | 2010.08.18 02:50 | 1.34017 | 0.00 | -0.14 | 24.45 | ||||||||
34 | 135680861 | 597823 | 2010.08.23 13:59 | sell | 0.07 | eurchf | 1.31697 | 0.00000 | 0.00000 | 2010.08.24 10:09 | 1.31488 | 0.00 | -0.14 | 14.04 | ||||||||
35 | 137114952 | 597822 | 2010.08.27 20:07 | sell | 0.07 | eurchf | 1.30921 | 0.00000 | 0.00000 | 2010.08.30 14:10 | 1.30558 | 0.00 | -0.14 | 24.72 | ||||||||
36 | 137526717 | 597824 | 2010.08.31 12:36 | sell | 0.07 | eurchf | 1.29630 | 0.00000 | 0.00000 | 2010.08.31 13:12 | 1.29478 | 0.00 | 0.00 | 10.42 | ||||||||
37 | 137795070 | 597823 | 2010.09.01 10:10 | sell | 0.07 | eurchf | 1.29467 | 0.00000 | 0.00000 | 2010.09.01 14:19 | 1.29258 | 0.00 | 0.00 | 14.48 | ||||||||
38 | 137920765 | 597823 | 2010.09.01 16:31 | sell | 0.07 | eurchf | 1.29961 | 0.00000 | 0.00000 | 2010.09.02 08:06 | 1.29752 | 0.00 | -0.42 | 14.41 | ||||||||
39 | 137924636 | 597822 | 2010.09.01 16:41 | sell | 0.07 | eurchf | 1.30258 | 0.00000 | 0.00000 | 2010.09.02 07:45 | 1.29878 | 0.00 | -0.42 | 26.19 | ||||||||
40 | 138335819 | 597822 | 2010.09.03 10:36 | sell | 0.07 | eurchf | 1.30266 | 0.00000 | 0.00000 | 2010.09.07 01:14 | 1.29903 | 0.00 | -0.35 | 25.15 | ||||||||
41 | 139142570 | 597823 | 2010.09.08 14:32 | sell | 0.07 | eurchf | 1.28423 | 0.00000 | 0.00000 | 2010.09.15 10:03 | 1.30270 | 0.00 | -1.11 | -128.98 | ||||||||
42 | 139390071 | 597825 | 2010.09.09 09:37 | sell | 0.07 | eurchf | 1.28696 | 0.00000 | 0.00000 | 2010.09.09 09:41 | 1.28588 | 0.00 | 0.00 | 7.46 | ||||||||
43 | 139403625 | 597824 | 2010.09.09 10:12 | sell | 0.07 | eurchf | 1.28758 | 0.00000 | 0.00000 | 2010.09.09 13:29 | 1.28590 | 0.00 | 0.00 | 11.63 | ||||||||
44 | 139442260 | 597822 | 2010.09.09 12:00 | sell | 0.07 | eurchf | 1.29085 | 0.00000 | 0.00000 | 2010.09.09 13:05 | 1.28732 | 0.00 | 0.00 | 24.43 | ||||||||
45 | 139646008 | 597822 | 2010.09.10 03:40 | sell | 0.07 | eurchf | 1.29251 | 0.00000 | 0.00000 | 2010.09.10 04:53 | 1.28898 | 0.00 | 0.00 | 24.25 | ||||||||
46 | 139706212 | 597822 | 2010.09.10 09:00 | sell | 0.07 | eurchf | 1.29295 | 0.00000 | 0.00000 | 2010.09.14 08:36 | 1.28938 | 0.00 | -0.39 | 24.96 | ||||||||
47 | 140188581 | 597826 | 2010.09.14 00:00 | sell | 0.07 | eurchf | 1.29744 | 0.00000 | 0.00000 | 2010.09.15 10:03 | 1.30270 | 0.00 | -0.14 | -36.74 | ||||||||
48 | 140426466 | 597824 | 2010.09.14 17:13 | sell | 0.07 | eurchf | 1.29393 | 0.00000 | 0.00000 | 2010.09.15 10:03 | 1.30272 | 0.00 | -0.14 | -61.39 | ||||||||
49 | 140565960 | 597822 | 2010.09.15 04:11 | sell | 0.07 | eurchf | 1.29874 | 0.00000 | 0.00000 | 2010.09.15 10:03 | 1.30271 | 0.00 | 0.00 | -27.73 | ||||||||
50 | 142344581 | 597826 | 2010.09.23 00:01 | sell | 0.06 | eurchf | 1.32208 | 0.00000 | 0.00000 | 2010.11.05 00:00 | 1.36217 | 0.00 | -7.09 | -250.99 | ||||||||
51 | 156896144 | 597824 | 2010.11.09 13:01 | sell | 0.07 | eurchf | 1.34164 | 0.00000 | 0.00000 | 2010.11.09 15:10 | 1.34012 | 0.00 | 0.00 | 11.05 | ||||||||
52 | 157292920 | 597823 | 2010.11.10 08:35 | sell | 0.07 | eurchf | 1.33831 | 0.00000 | 0.00000 | 2010.11.10 11:54 | 1.33625 | 0.00 | 0.00 | 14.85 | ||||||||
53 | 157550827 | 597824 | 2010.11.10 18:25 | sell | 0.07 | eurchf | 1.33913 | 0.00000 | 0.00000 | 2010.11.10 22:34 | 1.33760 | 0.00 | 0.00 | 11.03 | ||||||||
54 | 157928055 | 597824 | 2010.11.11 17:43 | sell | 0.07 | eurchf | 1.33532 | 0.00000 | 0.00000 | 2010.11.11 18:59 | 1.33377 | 0.00 | 0.00 | 11.11 | ||||||||
55 | 158198478 | 597825 | 2010.11.12 11:26 | sell | 0.07 | eurchf | 1.33234 | 0.00000 | 0.00000 | 2010.11.15 08:40 | 1.34581 | 0.00 | -0.26 | -95.74 | ||||||||
56 | 158203465 | 597824 | 2010.11.12 11:31 | sell | 0.07 | eurchf | 1.33461 | 0.00000 | 0.00000 | 2010.11.12 12:09 | 1.33272 | 0.00 | 0.00 | 13.57 | ||||||||
57 | 158239416 | 597823 | 2010.11.12 12:30 | sell | 0.07 | eurchf | 1.33506 | 0.00000 | 0.00000 | 2010.11.15 08:40 | 1.34581 | 0.00 | -0.26 | -76.41 | ||||||||
58 | 158318645 | 597822 | 2010.11.12 16:00 | sell | 0.07 | eurchf | 1.34075 | 0.00000 | 0.00000 | 2010.11.12 17:18 | 1.33723 | 0.00 | 0.00 | 25.28 | ||||||||
59 | 158391196 | 597822 | 2010.11.12 21:34 | sell | 0.07 | eurchf | 1.34193 | 0.00000 | 0.00000 | 2010.11.15 08:40 | 1.34581 | 0.00 | -0.26 | -27.58 | ||||||||
60 | 161370815 | 597823 | 2010.11.25 09:27 | sell | 0.07 | eurchf | 1.33187 | 0.00000 | 0.00000 | 2010.11.25 10:31 | 1.32969 | 0.00 | 0.00 | 15.28 | ||||||||
61 | 161472518 | 597822 | 2010.11.25 16:16 | sell | 0.07 | eurchf | 1.33576 | 0.00000 | 0.00000 | 2010.11.26 04:34 | 1.33221 | 0.00 | -0.18 | 24.86 | ||||||||
62 | 161844714 | 597823 | 2010.11.29 00:01 | sell | 0.07 | eurchf | 1.33191 | 0.00000 | 0.00000 | 2010.11.29 00:35 | 1.32987 | 0.00 | 0.00 | 14.23 | ||||||||
63 | 161938211 | 597824 | 2010.11.29 08:55 | sell | 0.07 | eurchf | 1.32861 | 0.00000 | 0.00000 | 2010.11.29 09:50 | 1.32708 | 0.00 | 0.00 | 10.70 | ||||||||
64 | 162429247 | 597824 | 2010.11.30 18:27 | sell | 0.07 | eurchf | 1.30343 | 0.00000 | 0.00000 | 2010.12.01 02:41 | 1.30190 | 0.00 | -0.14 | 10.67 | ||||||||
65 | 162434530 | 597823 | 2010.11.30 19:00 | sell | 0.07 | eurchf | 1.30573 | 0.00000 | 0.00000 | 2010.11.30 19:44 | 1.30362 | 0.00 | 0.00 | 14.73 | ||||||||
66 | 162538442 | 597823 | 2010.12.01 07:35 | sell | 0.07 | eurchf | 1.30728 | 0.00000 | 0.00000 | 2010.12.03 15:00 | 1.30516 | 0.00 | -0.38 | 15.17 | ||||||||
67 | 162632019 | 597822 | 2010.12.01 13:00 | sell | 0.07 | eurchf | 1.31839 | 0.00000 | 0.00000 | 2010.12.01 16:01 | 1.31486 | 0.00 | 0.00 | 24.61 | ||||||||
68 | 162920862 | 597822 | 2010.12.02 10:55 | sell | 0.07 | eurchf | 1.32045 | 0.00000 | 0.00000 | 2010.12.02 12:11 | 1.31692 | 0.00 | 0.00 | 24.74 | ||||||||
69 | 163257907 | 597824 | 2010.12.03 11:40 | sell | 0.07 | eurchf | 1.31521 | 0.00000 | 0.00000 | 2010.12.03 14:31 | 1.31343 | 0.00 | 0.00 | 12.58 | ||||||||
70 | 163621708 | 597824 | 2010.12.06 12:34 | sell | 0.07 | eurchf | 1.30740 | 0.00000 | 0.00000 | 2010.12.06 14:37 | 1.30588 | 0.00 | 0.00 | 10.79 | ||||||||
71 | 163685445 | 597823 | 2010.12.06 15:31 | sell | 0.07 | eurchf | 1.31019 | 0.00000 | 0.00000 | 2010.12.06 16:56 | 1.30817 | 0.00 | 0.00 | 14.35 | ||||||||
72 | 164016438 | 597822 | 2010.12.07 16:21 | sell | 0.07 | eurchf | 1.31144 | 0.00000 | 0.00000 | 2010.12.08 02:52 | 1.30789 | 0.00 | -0.23 | 25.18 | ||||||||
73 | 165938065 | 597824 | 2010.12.15 12:30 | sell | 0.07 | eurchf | 1.28298 | 0.00000 | 0.00000 | 2010.12.15 12:55 | 1.28147 | 0.00 | 0.00 | 11.00 | ||||||||
74 | 166200774 | 597824 | 2010.12.16 08:43 | sell | 0.07 | eurchf | 1.28201 | 0.00000 | 0.00000 | 2010.12.16 09:59 | 1.28014 | 0.00 | 0.00 | 13.54 | ||||||||
75 | 166212262 | 597823 | 2010.12.16 09:26 | sell | 0.07 | eurchf | 1.28449 | 0.00000 | 0.00000 | 2010.12.16 09:59 | 1.28241 | 0.00 | 0.00 | 15.04 | ||||||||
76 | 166526758 | 597824 | 2010.12.17 09:12 | sell | 0.07 | eurchf | 1.27863 | 0.00000 | 0.00000 | 2010.12.17 09:31 | 1.27710 | 0.00 | 0.00 | 11.15 | ||||||||
77 | 167016611 | 597824 | 2010.12.21 02:58 | sell | 0.07 | eurchf | 1.26967 | 0.00000 | 0.00000 | 2010.12.21 05:41 | 1.26814 | 0.00 | 0.00 | 11.12 | ||||||||
78 | 167625513 | 597823 | 2010.12.23 08:40 | sell | 0.07 | eurchf | 1.25158 | 0.00000 | 0.00000 | 2010.12.23 09:02 | 1.24955 | 0.00 | 0.00 | 14.94 | ||||||||
0.00 | -27.36 | 394.53 | ||||||||||||||||||||
Summary P/L: | 367.17 | |||||||||||||||||||||
Winning trades: | (66) 1660.29 | |||||||||||||||||||||
Losing trades: | (12) -1293.12 | |||||||||||||||||||||
Max summary P/L: | 609.01 | |||||||||||||||||||||
Largest winning trade: | 242.03 | |||||||||||||||||||||
Largest losing trade: | -258.08 | |||||||||||||||||||||
Max consecutive winners: | 19 (293.75) | |||||||||||||||||||||
Max consecutive losers: | 4 (-384.22) | |||||||||||||||||||||
Max consecutive profit: | 651.11 (16) | |||||||||||||||||||||
Max consecutive loss: | -384.22 (4) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 535.59 (87.94%) | |||||||||||||||||||||
Profit factor: | 1.28 | |||||||||||||||||||||
Avg. profit factor: | 0.23 | |||||||||||||||||||||
Risk factor: | 0.69 | |||||||||||||||||||||