Account: 194336 | Name: alpha_RSI | Currency: USD | 2008 October 14, 02:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11581709 | 2008.06.06 22:47 | balance | Deposit | 10 000.00 | |||||||||
11730272 | 2008.06.11 00:00 | sell | 0.04 | usdjpy | 107.33 | 0.00 | 0.00 | 2008.06.19 02:01 | 107.78 | 0.00 | 0.00 | -2.67 | -16.70 |
11843458 | 2008.06.13 00:00 | sell | 0.04 | gbpjpy | 209.88 | 0.00 | 0.00 | 2008.06.19 02:01 | 211.25 | 0.00 | 0.00 | -6.83 | -50.84 |
11844068 | 2008.06.13 00:00 | sell | 0.04 | nzdjpy | 80.96 | 0.00 | 0.00 | 2008.06.19 02:01 | 81.76 | 0.00 | 0.00 | -4.17 | -29.69 |
11899104 | 2008.06.16 00:02 | buy | 0.04 | eurusd | 1.5408 | 1.5450 | 0.0000 | 2008.06.19 02:01 | 1.5565 | 0.00 | 0.00 | 0.74 | 62.80 |
11899805 | 2008.06.16 00:02 | sell | 0.04 | usdchf | 1.0448 | 1.0375 | 0.0000 | 2008.06.19 02:01 | 1.0344 | 0.00 | 0.00 | -0.49 | 40.22 |
11965161 | 2008.06.17 00:03 | sell | 0.04 | gbpchf | 2.0516 | 2.0466 | 0.0000 | 2008.06.19 02:01 | 2.0275 | 0.00 | 0.00 | -3.19 | 93.21 |
11968074 | 2008.06.17 01:26 | sell | 0.04 | eurchf | 1.6159 | 0.0000 | 0.0000 | 2008.06.19 02:01 | 1.6098 | 0.00 | 0.00 | -1.84 | 23.59 |
12032656 | 2008.06.18 00:00 | buy | 0.04 | audcad | 0.9623 | 0.0000 | 0.0000 | 2008.06.19 02:01 | 0.9624 | 0.00 | 0.00 | 1.15 | 0.39 |
12033040 | 2008.06.18 00:01 | buy | 0.04 | audnzd | 1.2492 | 0.0000 | 0.0000 | 2008.06.19 02:01 | 1.2471 | 0.00 | 0.00 | -0.51 | -6.37 |
12102350 | 2008.06.19 00:00 | buy | 0.04 | eurcad | 1.5807 | 0.0000 | 0.0000 | 2008.06.19 02:01 | 1.5830 | 0.00 | 0.00 | 0.00 | 9.04 |
12107587 | 2008.06.19 02:01 | buy | 0.04 | audnzd | 1.2485 | 1.2562 | 0.0000 | 2008.06.25 00:00 | 1.2597 | 0.00 | 0.00 | -0.68 | 33.99 |
12169207 | 2008.06.20 00:00 | buy | 0.04 | eurcad | 1.5738 | 0.0000 | 0.0000 | 2008.06.27 00:00 | 1.5960 | 0.00 | 0.00 | 0.63 | 87.64 |
12171521 | 2008.06.20 00:36 | sell | 0.04 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2008.07.08 00:01 | 1.9760 | 0.00 | 0.00 | -12.40 | -16.00 |
12381916 | 2008.06.26 00:00 | sell | 0.04 | gbpjpy | 212.93 | 211.77 | 0.00 | 2008.07.02 01:33 | 211.77 | 0.00 | 0.00 | -4.71 | 43.70 |
12561028 | 2008.07.01 00:00 | buy | 0.04 | eurjpy | 167.14 | 167.44 | 0.00 | 2008.07.03 18:21 | 167.44 | 0.00 | 0.00 | 1.68 | 11.25 |
12561033 | 2008.07.01 00:00 | buy | 0.04 | audjpy | 101.68 | 102.60 | 0.00 | 2008.07.07 15:06 | 102.60 | 0.00 | 0.00 | 3.64 | 34.22 |
12561706 | 2008.07.01 00:03 | buy | 0.04 | eurgbp | 0.7906 | 0.0000 | 0.0000 | 2008.07.03 00:02 | 0.7968 | 0.00 | 0.00 | -1.37 | 49.44 |
13037480 | 2008.07.09 00:00 | buy | 0.04 | eurcad | 1.5967 | 0.0000 | 0.0000 | 2008.07.11 11:50 | 1.5981 | 0.00 | 0.00 | -0.01 | 5.54 |
13037557 | 2008.07.09 00:00 | sell | 0.04 | usdchf | 1.0333 | 0.0000 | 0.0000 | 2008.07.11 11:50 | 1.0274 | 0.00 | 0.00 | -0.51 | 22.97 |
13113887 | 2008.07.10 00:00 | sell | 0.04 | gbpchf | 2.0397 | 0.0000 | 0.0000 | 2008.07.11 11:50 | 2.0305 | 0.00 | 0.00 | -0.83 | 35.82 |
13113910 | 2008.07.10 00:00 | buy | 0.04 | audcad | 0.9673 | 0.0000 | 0.0000 | 2008.07.11 11:50 | 0.9733 | 0.00 | 0.00 | 0.34 | 23.73 |
13113979 | 2008.07.10 00:01 | buy | 0.04 | chfjpy | 103.85 | 0.00 | 0.00 | 2008.07.11 11:50 | 104.27 | 0.00 | 0.00 | 0.07 | 15.68 |
13236201 | 2008.07.11 11:50 | buy | 0.04 | eurcad | 1.5989 | 0.0000 | 0.0000 | 2008.07.14 07:47 | 1.6027 | 0.00 | 0.00 | 0.00 | 15.06 |
13492809 | 2008.07.17 00:00 | buy | 0.04 | eurcad | 1.5845 | 0.0000 | 0.0000 | 2008.07.17 18:25 | 1.5890 | 0.00 | 0.00 | 0.00 | 17.97 |
13492835 | 2008.07.17 00:00 | buy | 0.04 | eurjpy | 166.28 | 0.00 | 0.00 | 2008.07.17 18:25 | 167.86 | 0.00 | 0.00 | 0.00 | 59.74 |
13492990 | 2008.07.17 00:01 | buy | 0.04 | chfjpy | 103.29 | 0.00 | 0.00 | 2008.07.17 18:25 | 103.85 | 0.00 | 0.00 | 0.00 | 21.18 |
13493421 | 2008.07.17 00:03 | buy | 0.04 | eurgbp | 0.7917 | 0.0000 | 0.0000 | 2008.07.17 18:25 | 0.7924 | 0.00 | 0.00 | 0.00 | 5.61 |
13565315 | 2008.07.18 00:00 | sell | 0.04 | gbpchf | 2.0371 | 0.0000 | 0.0000 | 2008.08.08 21:13 | 2.0777 | 0.00 | 0.00 | -17.00 | -150.00 |
13629289 | 2008.07.21 00:00 | sell | 0.04 | usdchf | 1.0225 | 0.0000 | 0.0000 | 2008.08.08 21:13 | 1.0827 | 0.00 | 0.00 | -2.18 | -222.41 |
13800596 | 2008.07.23 00:00 | buy | 0.04 | eurcad | 1.5915 | 0.0000 | 0.0000 | 2008.07.28 00:00 | 1.5995 | 0.00 | 0.00 | 0.41 | 31.38 |
13979342 | 2008.07.25 00:00 | buy | 0.04 | audusd | 0.9586 | 0.0000 | 0.0000 | 2008.08.06 00:05 | 0.9153 | 0.00 | 0.00 | 4.31 | -173.20 |
13979358 | 2008.07.25 00:00 | buy | 0.04 | eurusd | 1.5680 | 0.0000 | 0.0000 | 2008.08.08 21:13 | 1.5002 | 0.00 | 0.00 | 2.19 | -271.20 |
13979622 | 2008.07.25 00:01 | buy | 0.04 | chfjpy | 103.63 | 103.75 | 0.00 | 2008.07.29 14:44 | 103.75 | 0.00 | 0.00 | 0.12 | 4.46 |
14201055 | 2008.07.30 00:00 | buy | 0.04 | eurjpy | 168.58 | 0.00 | 0.00 | 2008.08.08 21:13 | 165.42 | 0.00 | 0.00 | 4.88 | -114.64 |
14201091 | 2008.07.30 00:00 | buy | 0.04 | chfjpy | 103.33 | 0.00 | 0.00 | 2008.08.08 21:13 | 101.83 | 0.00 | 0.00 | 0.57 | -54.41 |
14258573 | 2008.07.31 00:00 | buy | 0.04 | audcad | 0.9667 | 0.0000 | 0.0000 | 2008.08.08 21:13 | 0.9473 | 0.00 | 0.00 | 2.35 | -72.65 |
14258713 | 2008.07.31 00:01 | buy | 0.04 | eurgbp | 0.7862 | 0.0000 | 0.0000 | 2008.08.05 00:08 | 0.7940 | 0.00 | 0.00 | -0.85 | 61.18 |
14416312 | 2008.08.04 09:23 | buy | 0.04 | audnzd | 1.2799 | 0.0000 | 0.0000 | 2008.08.08 21:13 | 1.2600 | 0.00 | 0.00 | -0.99 | -55.98 |
14943377 | 2008.08.12 21:13 | buy | 0.04 | eurcad | 1.5859 | 0.0000 | 0.0000 | 2008.08.13 19:31 | 1.5882 | 0.00 | 0.00 | 0.07 | 8.64 |
14943397 | 2008.08.12 21:14 | buy | 0.04 | eurgbp | 0.7856 | 0.0000 | 0.0000 | 2008.08.13 19:31 | 0.7977 | 0.00 | 0.00 | -0.26 | 90.52 |
14944023 | 2008.08.12 21:25 | buy | 0.04 | eurjpy | 163.21 | 0.00 | 0.00 | 2008.08.13 19:31 | 163.12 | 0.00 | 0.00 | 0.48 | -3.30 |
15031899 | 2008.08.13 19:31 | buy | 0.04 | eurcad | 1.5892 | 0.0000 | 0.0000 | 2008.08.27 00:00 | 1.5350 | 0.00 | 0.00 | 0.91 | -206.83 |
15042404 | 2008.08.14 00:00 | buy | 0.04 | audnzd | 1.2456 | 0.0000 | 0.0000 | 2008.09.18 00:00 | 1.1928 | 0.00 | 0.00 | -5.87 | -139.12 |
15189646 | 2008.08.18 00:01 | buy | 0.04 | euraud | 1.6945 | 0.0000 | 0.0000 | 2008.08.25 00:00 | 1.7045 | 0.00 | 0.00 | -3.70 | 34.66 |
15299210 | 2008.08.20 00:00 | sell | 0.04 | nzdjpy | 78.16 | 77.53 | 0.00 | 2008.08.27 00:00 | 76.39 | 0.00 | 0.00 | -4.05 | 64.55 |
15299249 | 2008.08.20 00:00 | sell | 0.04 | nzdusd | 0.7132 | 0.6980 | 0.0000 | 2008.08.27 02:13 | 0.6980 | 0.00 | 0.00 | -3.21 | 60.80 |
15349769 | 2008.08.21 00:09 | buy | 0.04 | usdcad | 1.0610 | 0.0000 | 0.0000 | 2008.09.01 00:03 | 1.0616 | 0.00 | 0.00 | -1.46 | 2.26 |
16585215 | 2008.09.09 00:00 | buy | 0.04 | eurgbp | 0.8033 | 0.0000 | 0.0000 | 2008.09.23 00:00 | 0.7963 | 0.00 | 0.00 | -3.51 | -52.02 |
16944917 | 2008.09.12 00:00 | sell | 0.04 | gbpchf | 1.9988 | 0.0000 | 0.0000 | 2008.09.25 09:05 | 2.0193 | 0.00 | 0.00 | -10.31 | -75.81 |
17032974 | 2008.09.15 00:01 | buy | 0.04 | euraud | 1.7455 | 0.0000 | 0.0000 | 2008.09.16 00:00 | 1.7715 | 0.00 | 0.00 | -0.55 | 83.79 |
17224025 | 2008.09.16 00:00 | sell | 0.04 | gbpusd | 1.7986 | 0.0000 | 0.0000 | 2008.09.25 09:05 | 1.8666 | 0.00 | 0.00 | -7.94 | -272.00 |
17549611 | 2008.09.18 00:00 | sell | 0.04 | gbpjpy | 189.26 | 0.00 | 0.00 | 2008.09.25 09:05 | 197.02 | 0.00 | 0.00 | -7.66 | -294.07 |
17835638 | 2008.09.22 00:00 | buy | 0.04 | usdcad | 1.0478 | 0.0000 | 0.0000 | 2008.09.25 09:05 | 1.0352 | 0.00 | 0.00 | -0.92 | -48.69 |
17835973 | 2008.09.22 00:00 | sell | 0.04 | eurjpy | 154.91 | 0.00 | 0.00 | 2008.09.25 09:05 | 155.81 | 0.00 | 0.00 | -3.74 | -34.11 |
17980589 | 2008.09.23 00:00 | sell | 0.04 | audusd | 0.8436 | 0.0000 | 0.0000 | 2008.09.25 09:05 | 0.8396 | 0.00 | 0.00 | -2.05 | 16.00 |
17981188 | 2008.09.23 00:11 | sell | 0.04 | nzdusd | 0.6895 | 0.6879 | 0.0000 | 2008.09.25 08:43 | 0.6879 | 0.00 | 0.00 | -1.81 | 6.40 |
18208168 | 2008.09.25 00:00 | sell | 0.04 | eurchf | 1.5960 | 0.0000 | 0.0000 | 2008.09.25 09:05 | 1.5967 | 0.00 | 0.00 | 0.00 | -2.59 |
18208206 | 2008.09.25 00:00 | buy | 0.04 | audnzd | 1.2216 | 0.0000 | 0.0000 | 2008.09.25 09:05 | 1.2195 | 0.00 | 0.00 | 0.00 | -5.77 |
18465094 | 2008.09.29 09:06 | sell | 0.04 | nzdjpy | 72.34 | 0.00 | 0.00 | 2008.09.29 21:26 | 70.07 | 0.00 | 0.00 | 0.00 | 87.24 |
18856473 | 2008.10.02 00:00 | sell | 0.04 | nzdusd | 0.6725 | 0.6679 | 0.0000 | 2008.10.06 06:16 | 0.6501 | 0.00 | 0.00 | -0.90 | 89.60 |
20290522 | 2008.10.10 00:11 | buy | 0.04 | usdchf | 1.12810 | 0.00000 | 0.00000 | 2008.10.14 01:46 | 1.13490 | 0.00 | 0.00 | -0.12 | 23.97 |
0.00 | 0.00 | -94.75 | -990.16 | ||||||||||
Closed P/L: | -1 084.91 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
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: | -1 084.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 8 915.09 | Equity: | 8 915.09 | Free Margin: | 8 915.09 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 354.50 | Gross Loss: | 2 439.41 | Total Net Profit: | -1 084.91 | ||||||||
Profit Factor: | 0.56 | Expected Payoff: | -17.79 | ||||||||||
Absolute Drawdown: | 1 298.65 | Maximal Drawdown: | 1 956.58 (18.36%) | Relative Drawdown: | 18.36% (1 956.58) | ||||||||
Total Trades: | 61 | Short Positions (won %): | 23 (52.17%) | Long Positions (won %): | 38 (65.79%) | ||||||||
Profit Trades (% of total): | 37 (60.66%) | Loss trades (% of total): | 24 (39.34%) | ||||||||||
Largest | profit trade: | 90.26 | loss trade: | -301.73 | |||||||||
Average | profit trade: | 36.61 | loss trade: | -101.64 | |||||||||
Maximum | consecutive wins ($): | 13 (319.06) | consecutive losses ($): | 8 (-1 120.36) | |||||||||
Maximal | consecutive profit (count): | 434.74 (9) | consecutive loss (count): | -1 120.36 (8) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |