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 | 113977107 | 597823 | 2010.05.13 21:17 | sell | 0.08 | usdcad | 1.01891 | 0.00000 | 0.00000 | 2010.05.20 13:18 | 1.05890 | 0.00 | 0.00 | -3999.00 | ||||||||
2 | 114047639 | 597822 | 2010.05.14 04:48 | sell | 0.08 | usdcad | 1.02236 | 0.00000 | 0.00000 | 2010.05.20 13:18 | 1.05890 | 0.00 | 0.00 | -3654.00 | ||||||||
3 | 116287346 | 597825 | 2010.05.20 17:35 | buy | 0.08 | usdcad | 1.06409 | 0.00000 | 0.00000 | 2010.05.20 17:50 | 1.06515 | 0.00 | 0.00 | 106.00 | ||||||||
4 | 116374834 | 597825 | 2010.05.20 20:23 | buy | 0.08 | usdcad | 1.06325 | 0.00000 | 0.00000 | 2010.05.20 20:40 | 1.06435 | 0.00 | 0.00 | 110.00 | ||||||||
5 | 116388211 | 597824 | 2010.05.20 20:45 | buy | 0.08 | usdcad | 1.06244 | 0.00000 | 0.00000 | 2010.05.20 20:58 | 1.06402 | 0.00 | 0.00 | 158.00 | ||||||||
6 | 116482413 | 597825 | 2010.05.21 02:15 | buy | 0.08 | usdcad | 1.06639 | 0.00000 | 0.00000 | 2010.05.21 02:17 | 1.06763 | 0.00 | 0.00 | 124.00 | ||||||||
7 | 116512741 | 597824 | 2010.05.21 04:08 | buy | 0.08 | usdcad | 1.06622 | 0.00000 | 0.00000 | 2010.05.21 09:44 | 1.06788 | 0.00 | 0.00 | 166.00 | ||||||||
8 | 116531712 | 597823 | 2010.05.21 05:20 | buy | 0.08 | usdcad | 1.06390 | 0.00000 | 0.00000 | 2010.05.21 06:58 | 1.06593 | 0.00 | 0.00 | 203.00 | ||||||||
9 | 116689810 | 597823 | 2010.05.21 11:27 | buy | 0.08 | usdcad | 1.06205 | 0.00000 | 0.00000 | 2010.05.21 11:47 | 1.06420 | 0.00 | 0.00 | 215.00 | ||||||||
10 | 116829463 | 597825 | 2010.05.21 15:40 | buy | 0.08 | usdcad | 1.06677 | 0.00000 | 0.00000 | 2010.05.21 15:41 | 1.06782 | 0.00 | 0.00 | 105.00 | ||||||||
11 | 116831943 | 597825 | 2010.05.21 15:42 | buy | 0.08 | usdcad | 1.06702 | 0.00000 | 0.00000 | 2010.05.21 15:43 | 1.06818 | 0.00 | 0.00 | 116.00 | ||||||||
12 | 116834903 | 597825 | 2010.05.21 15:45 | buy | 0.08 | usdcad | 1.06689 | 0.00000 | 0.00000 | 2010.05.25 02:56 | 1.06793 | 0.00 | 0.00 | 104.00 | ||||||||
13 | 116849478 | 597823 | 2010.05.21 16:00 | buy | 0.08 | usdcad | 1.06425 | 0.00000 | 0.00000 | 2010.05.25 02:27 | 1.06637 | 0.00 | 0.00 | 212.00 | ||||||||
14 | 117627811 | 597824 | 2010.05.25 18:01 | buy | 0.09 | usdcad | 1.07736 | 0.00000 | 0.00000 | 2010.05.25 18:43 | 1.07890 | 0.00 | 0.00 | 154.00 | ||||||||
15 | 117665373 | 597824 | 2010.05.25 20:43 | buy | 0.09 | usdcad | 1.07499 | 0.00000 | 0.00000 | 2010.05.27 19:29 | 1.04963 | 0.00 | 0.00 | -2536.00 | ||||||||
16 | 117674229 | 597823 | 2010.05.25 21:10 | buy | 0.09 | usdcad | 1.07265 | 0.00000 | 0.00000 | 2010.05.27 19:29 | 1.04962 | 0.00 | 0.00 | -2303.00 | ||||||||
17 | 117852796 | 597822 | 2010.05.26 12:26 | buy | 0.09 | usdcad | 1.06644 | 0.00000 | 0.00000 | 2010.05.26 21:35 | 1.07004 | 0.00 | 0.00 | 360.00 | ||||||||
18 | 118084102 | 597822 | 2010.05.27 06:23 | buy | 0.09 | usdcad | 1.06532 | 0.00000 | 0.00000 | 2010.05.27 19:29 | 1.04962 | 0.00 | 0.00 | -1570.00 | ||||||||
19 | 120295969 | 597824 | 2010.06.07 09:01 | buy | 0.09 | usdcad | 1.05992 | 0.00000 | 0.00000 | 2010.06.07 09:03 | 1.06156 | 0.00 | 0.00 | 164.00 | ||||||||
20 | 120336301 | 597824 | 2010.06.07 11:38 | buy | 0.09 | usdcad | 1.06095 | 0.00000 | 0.00000 | 2010.06.10 14:18 | 1.03592 | 0.00 | 0.00 | -2503.00 | ||||||||
21 | 120352015 | 597823 | 2010.06.07 12:32 | buy | 0.09 | usdcad | 1.05869 | 0.00000 | 0.00000 | 2010.06.07 13:45 | 1.06073 | 0.00 | 0.00 | 204.00 | ||||||||
22 | 120387441 | 597823 | 2010.06.07 15:01 | buy | 0.09 | usdcad | 1.05679 | 0.00000 | 0.00000 | 2010.06.07 15:30 | 1.05880 | 0.00 | 0.00 | 201.00 | ||||||||
23 | 121695464 | 597825 | 2010.06.11 14:57 | sell | 0.09 | usdcad | 1.03472 | 0.00000 | 0.00000 | 2010.06.11 15:56 | 1.03367 | 0.00 | 0.00 | 105.00 | ||||||||
24 | 121998877 | 597825 | 2010.06.14 18:59 | sell | 0.08 | usdcad | 1.02854 | 0.00000 | 0.00000 | 2010.06.15 12:04 | 1.02746 | 0.00 | 0.00 | 108.00 | ||||||||
25 | 122011536 | 597823 | 2010.06.14 20:00 | sell | 0.08 | usdcad | 1.03192 | 0.00000 | 0.00000 | 2010.06.15 11:32 | 1.02981 | 0.00 | 0.00 | 211.00 | ||||||||
26 | 122405421 | 597824 | 2010.06.16 09:45 | sell | 0.08 | usdcad | 1.02881 | 0.00000 | 0.00000 | 2010.06.16 15:44 | 1.02721 | 0.00 | 0.00 | 160.00 | ||||||||
27 | 122483858 | 597823 | 2010.06.16 14:30 | sell | 0.08 | usdcad | 1.03150 | 0.00000 | 0.00000 | 2010.06.16 15:24 | 1.02948 | 0.00 | 0.00 | 202.00 | ||||||||
28 | 122800306 | 597824 | 2010.06.17 15:42 | sell | 0.08 | usdcad | 1.02736 | 0.00000 | 0.00000 | 2010.06.17 20:02 | 1.02585 | 0.00 | 0.00 | 151.00 | ||||||||
29 | 122815431 | 597823 | 2010.06.17 16:14 | sell | 0.08 | usdcad | 1.02992 | 0.00000 | 0.00000 | 2010.06.17 17:30 | 1.02783 | 0.00 | 0.00 | 209.00 | ||||||||
30 | 122825124 | 597822 | 2010.06.17 16:38 | sell | 0.08 | usdcad | 1.03235 | 0.00000 | 0.00000 | 2010.06.17 17:28 | 1.02878 | 0.00 | 0.00 | 357.00 | ||||||||
31 | 123667965 | 597822 | 2010.06.22 20:27 | sell | 0.08 | usdcad | 1.02572 | 0.00000 | 0.00000 | 2010.06.29 16:18 | 1.05296 | 0.00 | 0.00 | -2724.00 | ||||||||
32 | 125432063 | 597824 | 2010.07.01 12:49 | buy | 0.08 | usdcad | 1.06266 | 0.00000 | 0.00000 | 2010.07.01 13:17 | 1.06425 | 0.00 | 0.00 | 159.00 | ||||||||
33 | 125469471 | 597823 | 2010.07.01 14:38 | buy | 0.08 | usdcad | 1.06184 | 0.00000 | 0.00000 | 2010.07.01 16:36 | 1.06394 | 0.00 | 0.00 | 210.00 | ||||||||
34 | 125582169 | 597823 | 2010.07.01 19:37 | buy | 0.08 | usdcad | 1.05831 | 0.00000 | 0.00000 | 2010.07.01 19:47 | 1.06037 | 0.00 | 0.00 | 206.00 | ||||||||
35 | 125662004 | 597822 | 2010.07.02 04:09 | buy | 0.08 | usdcad | 1.05588 | 0.00000 | 0.00000 | 2010.07.02 05:59 | 1.05945 | 0.00 | 0.00 | 357.00 | ||||||||
36 | 126173856 | 597823 | 2010.07.06 09:19 | buy | 0.08 | usdcad | 1.06017 | 0.00000 | 0.00000 | 2010.07.08 03:30 | 1.04592 | 0.00 | 0.00 | -1425.00 | ||||||||
37 | 126233070 | 597822 | 2010.07.06 13:40 | buy | 0.08 | usdcad | 1.05790 | 0.00000 | 0.00000 | 2010.07.06 14:11 | 1.06157 | 0.00 | 0.00 | 367.00 | ||||||||
38 | 126253266 | 597822 | 2010.07.06 15:06 | buy | 0.08 | usdcad | 1.05531 | 0.00000 | 0.00000 | 2010.07.07 10:11 | 1.05904 | 0.00 | 0.00 | 373.00 | ||||||||
39 | 126540991 | 597822 | 2010.07.07 16:00 | buy | 0.08 | usdcad | 1.05401 | 0.00000 | 0.00000 | 2010.07.08 03:30 | 1.04606 | 0.00 | 0.00 | -795.00 | ||||||||
40 | 128465567 | 597823 | 2010.07.19 10:18 | buy | 0.07 | usdcad | 1.05155 | 0.00000 | 0.00000 | 2010.07.19 14:06 | 1.05359 | 0.00 | 0.00 | 204.00 | ||||||||
41 | 128634623 | 597823 | 2010.07.20 03:16 | buy | 0.07 | usdcad | 1.05136 | 0.00000 | 0.00000 | 2010.07.20 04:01 | 1.05337 | 0.00 | 0.00 | 201.00 | ||||||||
42 | 128828780 | 597825 | 2010.07.20 17:09 | buy | 0.07 | usdcad | 1.05256 | 0.00000 | 0.00000 | 2010.07.22 11:32 | 1.04126 | 0.00 | 0.00 | -1130.00 | ||||||||
43 | 131396800 | 597823 | 2010.08.03 16:11 | sell | 0.07 | usdcad | 1.02663 | 0.00000 | 0.00000 | 2010.08.03 16:44 | 1.02462 | 0.00 | 0.00 | 201.00 | ||||||||
44 | 131993147 | 597824 | 2010.08.05 16:57 | sell | 0.07 | usdcad | 1.01651 | 0.00000 | 0.00000 | 2010.08.05 17:04 | 1.01498 | 0.00 | 0.00 | 153.00 | ||||||||
45 | 132156592 | 597823 | 2010.08.06 12:38 | sell | 0.07 | usdcad | 1.01933 | 0.00000 | 0.00000 | 2010.08.12 10:47 | 1.04932 | 0.00 | 0.00 | -2999.00 | ||||||||
46 | 132159381 | 597822 | 2010.08.06 13:00 | sell | 0.07 | usdcad | 1.02380 | 0.00000 | 0.00000 | 2010.08.12 10:46 | 1.04931 | 0.00 | 0.00 | -2551.00 | ||||||||
47 | 136079296 | 597825 | 2010.08.24 16:18 | buy | 0.07 | usdcad | 1.06016 | 0.00000 | 0.00000 | 2010.08.31 08:42 | 1.06134 | 0.00 | 0.00 | 118.00 | ||||||||
48 | 136102450 | 597824 | 2010.08.24 17:00 | buy | 0.07 | usdcad | 1.05788 | 0.00000 | 0.00000 | 2010.08.24 18:51 | 1.05940 | 0.00 | 0.00 | 152.00 | ||||||||
49 | 137113731 | 597822 | 2010.08.27 20:00 | buy | 0.07 | usdcad | 1.05410 | 0.00000 | 0.00000 | 2010.08.30 19:40 | 1.05770 | 0.00 | 0.00 | 360.00 | ||||||||
50 | 137494703 | 597824 | 2010.08.31 10:40 | buy | 0.07 | usdcad | 1.05815 | 0.00000 | 0.00000 | 2010.08.31 11:09 | 1.05967 | 0.00 | 0.00 | 152.00 | ||||||||
51 | 137839777 | 597823 | 2010.09.01 12:17 | buy | 0.07 | usdcad | 1.05900 | 0.00000 | 0.00000 | 2010.09.13 16:06 | 1.02801 | 0.00 | 0.00 | -3099.00 | ||||||||
52 | 137946265 | 597822 | 2010.09.01 18:01 | buy | 0.07 | usdcad | 1.05001 | 0.00000 | 0.00000 | 2010.09.02 04:17 | 1.05362 | 0.00 | 0.00 | 361.00 | ||||||||
53 | 138119580 | 597822 | 2010.09.02 11:45 | buy | 0.07 | usdcad | 1.04871 | 0.00000 | 0.00000 | 2010.09.02 15:00 | 1.05230 | 0.00 | 0.00 | 359.00 | ||||||||
54 | 138386955 | 597822 | 2010.09.03 14:30 | buy | 0.07 | usdcad | 1.05073 | 0.00000 | 0.00000 | 2010.09.13 16:06 | 1.02801 | 0.00 | 0.00 | -2272.00 | ||||||||
55 | 140502049 | 597825 | 2010.09.14 22:00 | sell | 0.07 | usdcad | 1.02751 | 0.00000 | 0.00000 | 2010.09.14 22:09 | 1.02633 | 0.00 | 0.00 | 118.00 | ||||||||
56 | 142217279 | 597824 | 2010.09.22 14:30 | sell | 0.07 | usdcad | 1.02697 | 0.00000 | 0.00000 | 2010.09.22 15:20 | 1.02546 | 0.00 | 0.00 | 151.00 | ||||||||
57 | 142239534 | 597823 | 2010.09.22 15:26 | sell | 0.07 | usdcad | 1.02637 | 0.00000 | 0.00000 | 2010.09.22 15:33 | 1.02432 | 0.00 | 0.00 | 205.00 | ||||||||
58 | 143323901 | 597825 | 2010.09.27 15:56 | sell | 0.07 | usdcad | 1.02642 | 0.00000 | 0.00000 | 2010.09.27 18:03 | 1.02536 | 0.00 | 0.00 | 106.00 | ||||||||
59 | 144495450 | 597826 | 2010.09.30 14:42 | sell | 0.07 | usdcad | 1.02592 | 0.00000 | 0.00000 | 2010.10.04 00:00 | 1.01988 | 0.00 | 0.00 | 604.00 | ||||||||
60 | 145112568 | 597823 | 2010.10.04 10:53 | sell | 0.07 | usdcad | 1.02260 | 0.00000 | 0.00000 | 2010.10.04 15:40 | 1.02059 | 0.00 | 0.00 | 201.00 | ||||||||
61 | 146185955 | 597824 | 2010.10.07 11:50 | sell | 0.07 | usdcad | 1.01254 | 0.00000 | 0.00000 | 2010.10.07 12:10 | 1.01094 | 0.00 | 0.00 | 160.00 | ||||||||
62 | 146240686 | 597823 | 2010.10.07 14:31 | sell | 0.07 | usdcad | 1.01309 | 0.00000 | 0.00000 | 2010.10.07 14:39 | 1.01107 | 0.00 | 0.00 | 202.00 | ||||||||
63 | 146278342 | 597823 | 2010.10.07 15:32 | sell | 0.07 | usdcad | 1.01357 | 0.00000 | 0.00000 | 2010.10.08 18:44 | 1.01156 | 0.00 | 0.00 | 201.00 | ||||||||
64 | 146381339 | 597822 | 2010.10.07 20:00 | sell | 0.07 | usdcad | 1.01879 | 0.00000 | 0.00000 | 2010.10.08 17:02 | 1.01489 | 0.00 | 0.00 | 390.00 | ||||||||
65 | 147188037 | 597822 | 2010.10.12 07:44 | sell | 0.07 | usdcad | 1.01674 | 0.00000 | 0.00000 | 2010.10.12 14:47 | 1.01315 | 0.00 | 0.00 | 359.00 | ||||||||
66 | 148157744 | 597823 | 2010.10.14 15:18 | sell | 0.07 | usdcad | 1.00292 | 0.00000 | 0.00000 | 2010.11.05 14:00 | 1.00085 | 0.00 | 0.00 | 207.00 | ||||||||
67 | 148628866 | 597822 | 2010.10.15 16:04 | sell | 0.07 | usdcad | 1.00854 | 0.00000 | 0.00000 | 2010.11.03 21:26 | 1.00501 | 0.00 | 0.00 | 353.00 | ||||||||
68 | 150174416 | 597826 | 2010.10.20 16:50 | sell | 0.08 | usdcad | 1.02428 | 0.00000 | 0.00000 | 2010.10.26 00:00 | 1.01995 | 0.00 | 0.00 | 433.00 | ||||||||
69 | 154090246 | 597824 | 2010.11.01 20:05 | sell | 0.07 | usdcad | 1.01811 | 0.00000 | 0.00000 | 2010.11.01 20:52 | 1.01659 | 0.00 | 0.00 | 152.00 | ||||||||
70 | 155203538 | 597824 | 2010.11.03 23:30 | sell | 0.07 | usdcad | 1.01032 | 0.00000 | 0.00000 | 2010.11.03 23:46 | 1.00870 | 0.00 | 0.00 | 162.00 | ||||||||
71 | 156201316 | 597823 | 2010.11.08 03:21 | sell | 0.07 | usdcad | 1.00324 | 0.00000 | 0.00000 | 2010.11.08 06:07 | 1.00122 | 0.00 | 0.00 | 202.00 | ||||||||
72 | 156325674 | 597823 | 2010.11.08 10:18 | sell | 0.07 | usdcad | 1.00445 | 0.00000 | 0.00000 | 2010.11.08 13:34 | 1.00241 | 0.00 | 0.00 | 204.00 | ||||||||
73 | 156773701 | 597822 | 2010.11.09 08:57 | sell | 0.08 | usdcad | 1.00674 | 0.00000 | 0.00000 | 2010.11.09 10:06 | 1.00319 | 0.00 | 0.00 | 355.00 | ||||||||
74 | 157069764 | 597824 | 2010.11.09 19:40 | sell | 0.08 | usdcad | 1.00364 | 0.00000 | 0.00000 | 2010.11.10 09:54 | 1.00209 | 0.00 | 0.00 | 155.00 | ||||||||
75 | 157116607 | 597823 | 2010.11.09 21:25 | sell | 0.07 | usdcad | 1.00594 | 0.00000 | 0.00000 | 2010.11.10 07:46 | 1.00387 | 0.00 | 0.00 | 207.00 | ||||||||
76 | 157143653 | 597822 | 2010.11.09 22:36 | sell | 0.07 | usdcad | 1.00827 | 0.00000 | 0.00000 | 2010.11.10 02:49 | 1.00475 | 0.00 | 0.00 | 352.00 | ||||||||
77 | 157499242 | 597825 | 2010.11.10 16:19 | sell | 0.07 | usdcad | 1.00521 | 0.00000 | 0.00000 | 2010.11.10 16:44 | 1.00404 | 0.00 | 0.00 | 117.00 | ||||||||
78 | 157816784 | 597823 | 2010.11.11 12:51 | sell | 0.07 | usdcad | 1.00311 | 0.00000 | 0.00000 | 2010.11.15 08:40 | 1.01301 | 0.00 | 0.00 | -990.00 | ||||||||
79 | 157903849 | 597822 | 2010.11.11 16:50 | sell | 0.07 | usdcad | 1.00539 | 0.00000 | 0.00000 | 2010.11.15 08:40 | 1.01301 | 0.00 | 0.00 | -762.00 | ||||||||
80 | 161614597 | 597823 | 2010.11.26 07:11 | sell | 0.07 | usdcad | 1.01362 | 0.00000 | 0.00000 | 2010.11.26 09:35 | 1.01157 | 0.00 | 0.00 | 205.00 | ||||||||
81 | 161682347 | 597823 | 2010.11.26 10:35 | sell | 0.07 | usdcad | 1.01594 | 0.00000 | 0.00000 | 2010.12.02 07:32 | 1.01389 | 0.00 | 0.00 | 205.00 | ||||||||
82 | 161686181 | 597822 | 2010.11.26 10:42 | sell | 0.07 | usdcad | 1.01850 | 0.00000 | 0.00000 | 2010.12.01 18:33 | 1.01498 | 0.00 | 0.00 | 352.00 | ||||||||
83 | 163299796 | 597824 | 2010.12.03 14:31 | sell | 0.07 | usdcad | 1.00484 | 0.00000 | 0.00000 | 2010.12.03 15:45 | 1.00326 | 0.00 | 0.00 | 158.00 | ||||||||
84 | 163605090 | 597823 | 2010.12.06 11:46 | sell | 0.07 | usdcad | 1.00779 | 0.00000 | 0.00000 | 2010.12.06 13:21 | 1.00578 | 0.00 | 0.00 | 201.00 | ||||||||
85 | 164016661 | 597824 | 2010.12.07 16:22 | sell | 0.07 | usdcad | 1.00568 | 0.00000 | 0.00000 | 2010.12.13 14:43 | 1.00414 | 0.00 | 0.00 | 154.00 | ||||||||
86 | 164046156 | 597823 | 2010.12.07 17:30 | sell | 0.07 | usdcad | 1.00795 | 0.00000 | 0.00000 | 2010.12.13 14:20 | 1.00592 | 0.00 | 0.00 | 203.00 | ||||||||
87 | 164117347 | 597822 | 2010.12.07 22:00 | sell | 0.07 | usdcad | 1.01134 | 0.00000 | 0.00000 | 2010.12.08 15:43 | 1.00771 | 0.00 | 0.00 | 363.00 | ||||||||
88 | 165610025 | 597823 | 2010.12.14 15:13 | sell | 0.07 | usdcad | 1.00965 | 0.00000 | 0.00000 | 2010.12.14 16:35 | 1.00759 | 0.00 | 0.00 | 206.00 | ||||||||
0.00 | 0.00 | -19531.00 | ||||||||||||||||||||
Summary P/L: | -19531.00 | |||||||||||||||||||||
Winning trades: | (72) 15781.00 | |||||||||||||||||||||
Losing trades: | (16) -35312.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 604.00 | |||||||||||||||||||||
Largest losing trade: | -3999.00 | |||||||||||||||||||||
Max consecutive winners: | 23 (5596.00) | |||||||||||||||||||||
Max consecutive losers: | 2 (-7653.00) | |||||||||||||||||||||
Max consecutive profit: | 5596.00 (23) | |||||||||||||||||||||
Max consecutive loss: | -7653.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 25422.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.45 | |||||||||||||||||||||
Avg. profit factor: | 0.10 | |||||||||||||||||||||
Risk factor: | -0.77 | |||||||||||||||||||||