Account: 1569728 | Name: Alpha9 | Currency: USD | 2007 November 9, 20:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
46547830 | 2007.08.02 19:32 | balance | Deposit | 5 000.00 | |||||||||
46548760 | 2007.08.02 19:47 | buy | 0.50 | eurusdm | 1.3700 | 0.0000 | 0.0000 | 2007.08.06 00:00 | 1.3816 | 0.00 | 0.00 | -0.60 | 58.00 |
597826 | Alpha9 SRSI | ||||||||||||
46548853 | 2007.08.02 19:48 | buy | 0.50 | audusdm | 0.8583 | 0.0000 | 0.0000 | 2007.08.08 14:33 | 0.8617 | 0.00 | 0.00 | 0.24 | 17.00 |
597826 | Alpha9 SRSI | ||||||||||||
46764418 | 2007.08.06 00:00 | sell | 0.50 | euraudm | 1.6152 | 0.0000 | 0.0000 | 2007.08.08 14:33 | 1.6018 | 0.00 | 0.00 | 0.92 | 57.77 |
597826 | Alpha9 SRSI | ||||||||||||
46764557 | 2007.08.06 00:00 | buy | 0.50 | nzdjpym | 89.30 | 0.00 | 0.00 | 2007.08.08 14:32 | 91.74 | 0.00 | 0.00 | 1.06 | 101.95 |
597826 | Alpha9 SRSI | ||||||||||||
46764646 | 2007.08.06 00:00 | buy | 0.50 | audjpym | 100.63 | 0.00 | 0.00 | 2007.08.08 14:33 | 103.12 | 0.00 | 0.00 | 1.06 | 104.04 |
597826 | Alpha9 SRSI | ||||||||||||
46764799 | 2007.08.06 00:00 | buy | 0.50 | gbpjpym | 240.06 | 0.00 | 0.00 | 2007.08.08 14:32 | 243.84 | 0.00 | 0.00 | 2.06 | 157.94 |
597826 | Alpha9 SRSI | ||||||||||||
46765033 | 2007.08.06 00:00 | buy | 0.50 | eurjpym | 162.54 | 162.86 | 0.00 | 2007.08.07 15:10 | 162.86 | 0.00 | 0.00 | 0.43 | 13.52 |
597826 | Alpha9 SRSI[sl] | ||||||||||||
46765526 | 2007.08.06 00:00 | buy | 0.50 | nzdusdm | 0.7590 | 0.0000 | 0.0000 | 2007.08.08 14:32 | 0.7667 | 0.00 | 0.00 | 0.32 | 38.50 |
597826 | Alpha9 SRSI | ||||||||||||
46924815 | 2007.08.06 19:48 | buy | 0.50 | eurchfm | 1.6435 | 0.0000 | 0.0000 | 2007.08.08 14:33 | 1.6488 | 0.00 | 0.00 | 0.50 | 22.19 |
597826 | Alpha9 SRSI | ||||||||||||
47782610 | 2007.08.12 22:02 | sell | 0.50 | usdchfm | 1.1984 | 0.0000 | 0.0000 | 2007.08.26 22:00 | 1.2013 | 0.00 | 0.00 | -6.58 | -12.07 |
597826 | Alpha9 SRSI | ||||||||||||
47783127 | 2007.08.12 22:04 | buy | 0.50 | nzdusdm | 0.7469 | 0.0000 | 0.0000 | 2007.08.15 00:00 | 0.7253 | 0.00 | 0.00 | 0.32 | -108.00 |
597826 | Alpha9 SRSI | ||||||||||||
47960247 | 2007.08.14 00:00 | sell | 0.50 | usdcadm | 1.0558 | 0.0000 | 0.0000 | 2007.08.19 22:01 | 1.0618 | 0.00 | 0.00 | -1.06 | -28.25 |
597826 | Alpha9 SRSI | ||||||||||||
47960526 | 2007.08.14 00:00 | buy | 0.50 | eurusdm | 1.3609 | 0.0000 | 0.0000 | 2007.08.26 22:00 | 1.3668 | 0.00 | 0.00 | -3.92 | 29.50 |
597826 | Alpha9 SRSI | ||||||||||||
47960713 | 2007.08.14 00:00 | buy | 0.50 | audjpym | 99.32 | 0.00 | 0.00 | 2007.08.15 00:00 | 98.02 | 0.00 | 0.00 | 0.53 | -55.31 |
597826 | Alpha9 SRSI | ||||||||||||
47960788 | 2007.08.14 00:00 | buy | 0.50 | gbpusdm | 2.0117 | 0.0000 | 0.0000 | 2007.08.19 22:00 | 1.9810 | 0.00 | 0.00 | -0.12 | -153.50 |
597826 | Alpha9 SRSI | ||||||||||||
48178232 | 2007.08.15 00:00 | sell | 0.50 | euraudm | 1.6216 | 0.0000 | 0.0000 | 2007.08.16 00:00 | 1.6410 | 0.00 | 0.00 | 1.37 | -79.45 |
597826 | Alpha9 SRSI | ||||||||||||
48178664 | 2007.08.15 00:00 | buy | 0.50 | audusdm | 0.8345 | 0.0000 | 0.0000 | 2007.08.17 00:00 | 0.7916 | 0.00 | 0.00 | 0.23 | -214.50 |
597826 | Alpha9 SRSI | ||||||||||||
50270382 | 2007.08.26 22:03 | sell | 0.50 | audcadm | 0.8701 | 0.8676 | 0.0000 | 2007.09.04 01:30 | 0.8676 | 0.00 | 0.00 | -2.02 | 11.87 |
597826 | Alpha9 SRSI[sl] | ||||||||||||
50417465 | 2007.08.27 22:45 | sell | 0.50 | usdjpym | 115.41 | 0.00 | 0.00 | 2007.08.29 00:00 | 114.02 | 0.00 | 0.00 | -0.77 | 60.95 |
597826 | Alpha9 SRSI | ||||||||||||
51477185 | 2007.09.05 00:00 | sell | 0.50 | audcadm | 0.8684 | 0.8665 | 0.0000 | 2007.09.18 00:00 | 0.8577 | 0.00 | 0.00 | -3.38 | 52.02 |
597826 | Alpha9 SRSI | ||||||||||||
51477934 | 2007.09.05 00:01 | sell | 0.50 | usdchfm | 1.2102 | 1.2048 | 0.0000 | 2007.09.09 22:00 | 1.1866 | 0.00 | 0.00 | -2.49 | 99.44 |
597826 | Alpha9 SRSI | ||||||||||||
52169016 | 2007.09.10 00:23 | sell | 0.50 | usdcadm | 1.0563 | 0.0000 | 0.0000 | 2007.09.12 00:00 | 1.0431 | 0.00 | 0.00 | -0.32 | 63.27 |
597826 | Alpha9 SRSI | ||||||||||||
52610091 | 2007.09.13 00:00 | sell | 0.50 | nzdjpym | 81.00 | 0.00 | 0.00 | 2007.10.02 00:00 | 88.63 | 0.00 | 0.00 | -11.54 | -329.48 |
597826 | Alpha9 SRSI | ||||||||||||
52610373 | 2007.09.13 00:00 | sell | 0.50 | usdjpym | 114.24 | 0.00 | 0.00 | 2007.10.18 00:00 | 116.39 | 0.00 | 0.00 | -24.92 | -92.36 |
597826 | Alpha9 SRSI | ||||||||||||
53042084 | 2007.09.16 22:00 | buy | 0.50 | gbpusdm | 2.0065 | 2.0103 | 0.0000 | 2007.09.25 06:11 | 2.0103 | 0.00 | 0.00 | 0.80 | 19.00 |
597826 | Alpha9 SRSI[sl] | ||||||||||||
53223252 | 2007.09.18 00:00 | buy | 0.50 | audnzdm | 1.1809 | 1.1851 | 0.0000 | 2007.10.17 15:44 | 1.1851 | 0.00 | 0.00 | -9.54 | 15.84 |
597826 | Alpha9 SRSI[sl] | ||||||||||||
54275116 | 2007.09.25 00:00 | sell | 0.50 | audcadm | 0.8690 | 0.0000 | 0.0000 | 2007.10.17 00:00 | 0.8716 | 0.00 | 0.00 | -6.16 | -13.27 |
597826 | Alpha9 SRSI | ||||||||||||
54569235 | 2007.09.27 00:00 | sell | 0.50 | usdcadm | 1.0048 | 0.0000 | 0.0000 | 2007.09.30 22:00 | 0.9931 | 0.00 | 0.00 | -0.32 | 58.91 |
597826 | Alpha9 SRSI | ||||||||||||
55227247 | 2007.10.03 00:00 | buy | 0.50 | eurgbpm | 0.6937 | 0.0000 | 0.0000 | 2007.10.12 00:00 | 0.6983 | 0.00 | 0.00 | -4.40 | 46.76 |
597826 | Alpha9 SRSI | ||||||||||||
55381431 | 2007.10.04 00:00 | sell | 0.50 | usdchfm | 1.1792 | 1.1772 | 0.0000 | 2007.10.19 00:00 | 1.1700 | 0.00 | 0.00 | -6.75 | 39.32 |
597826 | Alpha9 SRSI | ||||||||||||
56403563 | 2007.10.15 00:00 | buy | 0.50 | chfjpym | 99.33 | 0.00 | 0.00 | 2007.10.21 22:23 | 97.90 | 0.00 | 0.00 | 1.01 | -62.85 |
597826 | Alpha9 SRSI | ||||||||||||
56939343 | 2007.10.18 00:00 | buy | 0.50 | nzdusdm | 0.7500 | 0.0000 | 0.0000 | 2007.10.21 22:24 | 0.7437 | 0.00 | 0.00 | 0.48 | -31.50 |
597826 | Alpha9 SRSI | ||||||||||||
56939391 | 2007.10.18 00:00 | buy | 0.50 | audjpym | 103.56 | 105.27 | 0.00 | 2007.10.30 00:54 | 105.27 | 0.00 | 0.00 | 6.69 | 74.66 |
597826 | Alpha9 SRSI[sl] | ||||||||||||
56939461 | 2007.10.18 00:00 | sell | 0.50 | euraudm | 1.5968 | 0.0000 | 0.0000 | 2007.10.24 00:00 | 1.5887 | 0.00 | 0.00 | 1.52 | 36.36 |
597826 | Alpha9 SRSI | ||||||||||||
56939474 | 2007.10.18 00:00 | buy | 0.50 | audusdm | 0.8897 | 0.8986 | 0.0000 | 2007.10.26 00:00 | 0.9080 | 0.00 | 0.00 | 0.80 | 91.50 |
597826 | Alpha9 SRSI | ||||||||||||
57099660 | 2007.10.19 00:00 | buy | 0.50 | eurjpym | 165.17 | 0.00 | 0.00 | 2007.10.21 22:23 | 162.97 | 0.00 | 0.00 | 0.59 | -96.71 |
597826 | Alpha9 SRSI | ||||||||||||
57099733 | 2007.10.19 00:00 | buy | 0.50 | eurchfm | 1.6722 | 0.0000 | 0.0000 | 2007.10.30 00:00 | 1.6795 | 0.00 | 0.00 | 2.52 | 31.33 |
597826 | Alpha9 SRSI | ||||||||||||
57264079 | 2007.10.21 22:23 | buy | 0.50 | eurjpym | 163.02 | 164.83 | 0.00 | 2007.10.31 00:00 | 165.72 | 0.00 | 0.00 | 5.31 | 117.63 |
597826 | Alpha9 SRSI | ||||||||||||
57331185 | 2007.10.22 06:31 | buy | 0.50 | nzdusdm | 0.7487 | 0.7658 | 0.0000 | 2007.10.30 05:45 | 0.7658 | 0.00 | 0.00 | 1.92 | 85.50 |
597826 | Alpha9 SRSI[sl] | ||||||||||||
58079484 | 2007.10.26 00:00 | sell | 0.50 | audcadm | 0.8773 | 0.8738 | 0.0000 | 2007.11.05 00:00 | 0.8607 | 0.00 | 0.00 | -2.33 | 88.65 |
597826 | Alpha9 SRSI | ||||||||||||
58607502 | 2007.10.30 23:41 | buy | 0.50 | audjpym | 105.56 | 0.00 | 0.00 | 2007.11.01 00:00 | 107.47 | 0.00 | 0.00 | 2.00 | 82.77 |
597826 | Alpha9 SRSI | ||||||||||||
58607503 | 2007.10.30 23:41 | buy | 0.50 | eurchfm | 1.6732 | 0.0000 | 0.0000 | 2007.10.30 23:42 | 1.6728 | 0.00 | 0.00 | 0.00 | -1.73 |
597826 | Alpha9 SRSI | ||||||||||||
58608579 | 2007.10.31 00:00 | sell | 0.50 | usdjpym | 114.76 | 114.37 | 0.00 | 2007.11.08 00:00 | 112.64 | 0.00 | 0.00 | -6.87 | 94.11 |
597826 | Alpha9 SRSI | ||||||||||||
58847531 | 2007.11.01 00:00 | buy | 0.50 | eurgbpm | 0.6960 | 0.0000 | 0.0000 | 2007.11.07 00:00 | 0.6974 | 0.00 | 0.00 | -1.60 | 14.61 |
597826 | Alpha9 SRSI | ||||||||||||
59572146 | 2007.11.06 00:00 | buy | 0.50 | audjpym | 105.38 | 105.48 | 0.00 | 2007.11.07 18:17 | 105.48 | 0.00 | 0.00 | 0.67 | 4.43 |
597826 | Alpha9 SRSI[sl] | ||||||||||||
0.00 | 0.00 | -62.34 | 510.36 | ||||||||||
Closed P/L: | 448.02 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
59572556 | 2007.11.06 00:00 | buy | 0.50 | eurchfm | 1.6698 | 0.0000 | 0.0000 | 1.6477 | 0.00 | 0.00 | 1.68 | -98.39 | |
597826 | Alpha9 SRSI | ||||||||||||
59572003 | 2007.11.06 00:00 | buy | 0.50 | eurjpym | 165.53 | 0.00 | 0.00 | 162.42 | 0.00 | 0.00 | 3.54 | -140.43 | |
597826 | Alpha9 SRSI | ||||||||||||
0.00 | 0.00 | 5.22 | -238.82 | ||||||||||
Floating P/L: | -233.60 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 448.02 | Floating P/L: | -233.60 | Margin: | 50.00 | ||||||||
Balance: | 5 448.02 | Equity: | 5 214.42 | Free Margin: | 5 164.42 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 772.85 | Gross Loss: | 1 324.83 | Total Net Profit: | 448.02 | ||||||||
Profit Factor: | 1.34 | Expected Payoff: | 9.96 | ||||||||||
Absolute Drawdown: | 282.43 | Maximal Drawdown: | 859.33 (15.41%) | Relative Drawdown: | 15.41% (859.33) | ||||||||
Total Trades: | 45 | Short Positions (won %): | 17 (64.71%) | Long Positions (won %): | 28 (71.43%) | ||||||||
Profit Trades (% of total): | 31 (68.89%) | Loss trades (% of total): | 14 (31.11%) | ||||||||||
Largest | profit trade: | 160.00 | loss trade: | -341.02 | |||||||||
Average | profit trade: | 57.19 | loss trade: | -94.63 | |||||||||
Maximum | consecutive wins ($): | 9 (576.90) | consecutive losses ($): | 7 (-656.39) | |||||||||
Maximal | consecutive profit (count): | 576.90 (9) | consecutive loss (count): | -656.39 (7) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |