| Account: 1184777 | Name: Alpha_SRSI19 | Currency: USD | 2008 October 17, 10:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31109529 | 2008.10.14 02:47 | balance | Deposit | 10 000.00 | |||||||||
| 31189153 | 2008.10.15 00:01 | buy | 0.04 | usdchf | 1.1365 | 0.0000 | 0.0000 | 2008.10.16 00:31 | 1.1354 | 0.00 | 0.00 | -0.93 | -3.88 |
| 31189284 | 2008.10.15 00:01 | sell | 0.04 | usdjpy | 102.12 | 0.00 | 0.00 | 2008.10.16 00:31 | 99.49 | 0.00 | 0.00 | -0.94 | 105.74 |
| 0.00 | 0.00 | -1.87 | 101.86 | ||||||||||
| Closed P/L: | 99.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 31277230 | 2008.10.16 00:31 | buy | 0.04 | usdchf | 1.1354 | 0.0000 | 0.0000 | 1.1347 | 0.00 | 0.00 | -0.35 | -2.47 | |
| 0.00 | 0.00 | -0.35 | -2.47 | ||||||||||
| Floating P/L: | -2.82 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 99.99 | Floating P/L: | -2.82 | Margin: | 8.00 | ||||||||
| Balance: | 10 099.99 | Equity: | 10 097.17 | Free Margin: | 10 089.17 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 104.80 | Gross Loss: | 4.81 | Total Net Profit: | 99.99 | ||||||||
| Profit Factor: | 21.79 | Expected Payoff: | 49.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.81 (0.05%) | Relative Drawdown: | 0.05% (4.81) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | ||||||||||
| Largest | profit trade: | 104.80 | loss trade: | -4.81 | |||||||||
| Average | profit trade: | 104.80 | loss trade: | -4.81 | |||||||||
| Maximum | consecutive wins ($): | 1 (104.80) | consecutive losses ($): | 1 (-4.81) | |||||||||
| Maximal | consecutive profit (count): | 104.80 (1) | consecutive loss (count): | -4.81 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||