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 | 56460516 | 597826 | 2009.07.03 07:57 | sell | 0.04 | euraud | 1.75561 | 0.00000 | 0.00000 | 2009.07.15 00:00 | 1.75888 | 0.00 | 0.00 | -327.00 | ||||||||
2 | 65871710 | 597826 | 2009.09.11 00:00 | sell | 0.04 | euraud | 1.68843 | 0.00000 | 0.00000 | 2009.09.17 00:00 | 1.68535 | 0.00 | 0.00 | 308.00 | ||||||||
3 | 67112291 | 597826 | 2009.09.22 00:00 | sell | 0.04 | euraud | 1.70128 | 1.69595 | 0.00000 | 2009.09.23 22:04 | 1.69595 | 0.00 | 0.00 | 533.00 | ||||||||
4 | 71486030 | 597826 | 2009.10.23 00:00 | sell | 0.04 | euraud | 1.62153 | 0.00000 | 0.00000 | 2009.10.28 00:00 | 1.61616 | 0.00 | 0.00 | 537.00 | ||||||||
5 | 76354227 | 597826 | 2009.11.23 00:04 | sell | 0.04 | euraud | 1.62690 | 0.00000 | 0.00000 | 2009.12.03 00:00 | 1.62578 | 0.00 | 0.00 | 112.00 | ||||||||
6 | 80519042 | 597826 | 2009.12.18 00:01 | sell | 0.04 | euraud | 1.61767 | 0.00000 | 0.00000 | 2009.12.30 00:00 | 1.60464 | 0.00 | 0.00 | 1303.00 | ||||||||
7 | 87114363 | 597826 | 2010.01.28 00:00 | sell | 0.04 | euraud | 1.56511 | 0.00000 | 0.00000 | 2010.01.29 00:00 | 1.56229 | 0.00 | 0.00 | 282.00 | ||||||||
8 | 89002611 | 597826 | 2010.02.05 00:00 | sell | 0.04 | euraud | 1.58415 | 1.55479 | 0.00000 | 2010.02.12 00:00 | 1.53699 | 0.00 | 0.00 | 4716.00 | ||||||||
9 | 94250162 | 597826 | 2010.02.26 00:01 | sell | 0.04 | euraud | 1.52525 | 1.52312 | 0.00000 | 2010.03.02 00:02 | 1.50524 | 0.00 | 0.00 | 2001.00 | ||||||||
10 | 98055533 | 597826 | 2010.03.15 00:02 | sell | 0.04 | euraud | 1.50081 | 0.00000 | 0.00000 | 2010.03.18 00:01 | 1.48808 | 0.00 | 0.00 | 1273.00 | ||||||||
11 | 115893247 | 597826 | 2010.05.20 00:00 | sell | 0.04 | euraud | 1.46172 | 0.00000 | 0.00000 | 2010.05.27 00:02 | 1.47757 | 0.00 | 0.00 | -1585.00 | ||||||||
12 | 122902127 | 597826 | 2010.06.18 00:00 | sell | 0.04 | euraud | 1.42709 | 0.00000 | 0.00000 | 2010.06.21 00:00 | 1.41154 | 0.00 | 0.00 | 1555.00 | ||||||||
13 | 125630849 | 597826 | 2010.07.02 00:00 | sell | 0.04 | euraud | 1.47558 | 0.00000 | 0.00000 | 2010.07.08 00:00 | 1.46330 | 0.00 | 0.00 | 1228.00 | ||||||||
14 | 128136752 | 597826 | 2010.07.16 00:01 | sell | 0.04 | euraud | 1.46319 | 0.00000 | 0.00000 | 2010.07.22 00:00 | 1.45462 | 0.00 | 0.00 | 857.00 | ||||||||
15 | 132610273 | 597826 | 2010.08.10 00:00 | sell | 0.04 | euraud | 1.44363 | 0.00000 | 0.00000 | 2010.08.12 00:00 | 1.43657 | 0.00 | 0.00 | 706.00 | ||||||||
16 | 140826167 | 597826 | 2010.09.16 00:00 | sell | 0.04 | euraud | 1.38753 | 0.00000 | 0.00000 | 2010.09.21 00:00 | 1.38094 | 0.00 | 0.00 | 659.00 | ||||||||
17 | 142680903 | 597826 | 2010.09.24 00:00 | sell | 0.04 | euraud | 1.40280 | 0.00000 | 0.00000 | 2010.10.11 00:00 | 1.41424 | 0.00 | 0.00 | -1144.00 | ||||||||
18 | 150814193 | 597826 | 2010.10.22 00:00 | sell | 0.04 | euraud | 1.42236 | 1.41997 | 0.00000 | 2010.10.26 00:00 | 1.40944 | 0.00 | 0.00 | 1292.00 | ||||||||
0.00 | 0.00 | 14306.00 | ||||||||||||||||||||
Summary P/L: | 14306.00 | |||||||||||||||||||||
Winning trades: | (15) 17362.00 | |||||||||||||||||||||
Losing trades: | (3) -3056.00 | |||||||||||||||||||||
Max summary P/L: | 14306.00 | |||||||||||||||||||||
Largest winning trade: | 4716.00 | |||||||||||||||||||||
Largest losing trade: | -1585.00 | |||||||||||||||||||||
Max consecutive winners: | 9 (11065.00) | |||||||||||||||||||||
Max consecutive losers: | 1 (-1585.00) | |||||||||||||||||||||
Max consecutive profit: | 11065.00 (9) | |||||||||||||||||||||
Max consecutive loss: | -1585.00 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 1585.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 5.68 | |||||||||||||||||||||
Avg. profit factor: | 1.14 | |||||||||||||||||||||
Risk factor: | 9.03 | |||||||||||||||||||||