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: | |||||||||||||
![]() | |||||||||||||
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 |