Account: 1184777 | Name: Alpha_SRSI19 | Currency: USD | 2008 November 28, 20:08 | ||||||||||
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 |
31277230 | 2008.10.16 00:31 | buy | 0.04 | usdchf | 1.1354 | 0.0000 | 0.0000 | 2008.10.21 00:01 | 1.1503 | 0.00 | 0.00 | -0.98 | 51.81 |
31451934 | 2008.10.20 00:00 | sell | 0.04 | audcad | 0.8175 | 0.0000 | 0.0000 | 2008.10.21 09:07 | 0.8198 | 0.00 | 0.00 | -0.40 | -7.68 |
31538902 | 2008.10.21 00:00 | buy | 0.04 | euraud | 1.8960 | 0.0000 | 0.0000 | 2008.10.21 09:07 | 1.9357 | 0.00 | 0.00 | 0.00 | 108.65 |
31557666 | 2008.10.21 09:07 | sell | 0.04 | audcad | 0.8190 | 0.0000 | 0.0000 | 2008.10.24 11:37 | 0.7848 | 0.00 | 0.00 | -1.90 | 106.68 |
32293497 | 2008.10.30 00:00 | buy | 0.04 | usdchf | 1.1311 | 0.0000 | 0.0000 | 2008.10.31 00:27 | 1.1415 | 0.00 | 0.00 | -0.17 | 36.44 |
32413179 | 2008.10.31 00:00 | sell | 0.04 | chfjpy | 86.29 | 0.00 | 0.00 | 2008.10.31 00:27 | 86.56 | 0.00 | 0.00 | 0.00 | -10.93 |
32413256 | 2008.10.31 00:00 | sell | 0.04 | gbpusd | 1.6373 | 0.0000 | 0.0000 | 2008.10.31 00:27 | 1.6365 | 0.00 | 0.00 | 0.00 | 3.20 |
32413278 | 2008.10.31 00:00 | sell | 0.04 | audusd | 0.6737 | 0.0000 | 0.0000 | 2008.10.31 00:27 | 0.6666 | 0.00 | 0.00 | 0.00 | 28.40 |
32413285 | 2008.10.31 00:00 | buy | 0.04 | usdcad | 1.2008 | 0.0000 | 0.0000 | 2008.10.31 00:27 | 1.2066 | 0.00 | 0.00 | 0.00 | 19.23 |
32413291 | 2008.10.31 00:00 | sell | 0.04 | audjpy | 66.40 | 0.00 | 0.00 | 2008.10.31 00:27 | 65.85 | 0.00 | 0.00 | 0.00 | 22.27 |
32413344 | 2008.10.31 00:01 | sell | 0.04 | eurjpy | 126.98 | 0.00 | 0.00 | 2008.10.31 00:27 | 126.80 | 0.00 | 0.00 | 0.00 | 7.29 |
32427281 | 2008.10.31 06:00 | sell | 0.04 | gbpchf | 1.8580 | 0.0000 | 0.0000 | 2008.11.05 21:58 | 1.8497 | 0.00 | 0.00 | -2.61 | 28.54 |
32427381 | 2008.10.31 06:01 | buy | 0.04 | euraud | 1.9138 | 0.0000 | 0.0000 | 2008.11.05 21:58 | 1.8837 | 0.00 | 0.00 | -1.58 | -82.49 |
32509918 | 2008.11.03 00:00 | sell | 0.04 | eurchf | 1.4759 | 0.0000 | 0.0000 | 2008.11.05 21:58 | 1.5019 | 0.00 | 0.00 | -1.08 | -89.40 |
32687300 | 2008.11.05 00:00 | sell | 0.04 | audjpy | 69.54 | 0.00 | 0.00 | 2008.11.05 21:58 | 67.43 | 0.00 | 0.00 | 0.00 | 85.82 |
32687339 | 2008.11.05 00:00 | sell | 0.04 | usdjpy | 99.78 | 0.00 | 0.00 | 2008.11.05 21:58 | 98.34 | 0.00 | 0.00 | 0.00 | 58.57 |
32687442 | 2008.11.05 00:00 | sell | 0.04 | audusd | 0.6973 | 0.0000 | 0.0000 | 2008.11.05 21:58 | 0.6857 | 0.00 | 0.00 | 0.00 | 46.40 |
32687455 | 2008.11.05 00:00 | buy | 0.04 | usdcad | 1.1500 | 0.0000 | 0.0000 | 2008.11.05 21:58 | 1.1679 | 0.00 | 0.00 | 0.00 | 61.31 |
32782045 | 2008.11.05 21:58 | sell | 0.04 | eurchf | 1.5017 | 0.0000 | 0.0000 | 2008.11.11 01:39 | 1.4998 | 0.00 | 0.00 | -3.41 | 6.44 |
32972778 | 2008.11.10 00:00 | sell | 0.04 | audcad | 0.8135 | 0.0000 | 0.0000 | 2008.11.11 01:39 | 0.7968 | 0.00 | 0.00 | -0.31 | 55.82 |
33061829 | 2008.11.11 00:01 | sell | 0.04 | eurusd | 1.2749 | 0.0000 | 0.0000 | 2008.11.11 01:39 | 1.2708 | 0.00 | 0.00 | 0.00 | 16.40 |
33061881 | 2008.11.11 00:01 | sell | 0.04 | eurjpy | 124.92 | 0.00 | 0.00 | 2008.11.11 01:39 | 124.15 | 0.00 | 0.00 | 0.00 | 31.52 |
33064351 | 2008.11.11 01:39 | sell | 0.04 | eurchf | 1.4995 | 0.0000 | 0.0000 | 2008.11.11 01:39 | 1.4997 | 0.00 | 0.00 | 0.00 | -0.68 |
33064357 | 2008.11.11 01:39 | sell | 0.04 | audcad | 0.7967 | 0.0000 | 0.0000 | 2008.11.11 01:39 | 0.7981 | 0.00 | 0.00 | 0.00 | -4.67 |
33665583 | 2008.11.19 00:00 | sell | 0.04 | eurusd | 1.2635 | 0.0000 | 0.0000 | 2008.11.20 08:58 | 1.2511 | 0.00 | 0.00 | -1.38 | 49.60 |
33665586 | 2008.11.19 00:00 | sell | 0.04 | eurchf | 1.5195 | 0.0000 | 0.0000 | 2008.11.20 08:58 | 1.5168 | 0.00 | 0.00 | -1.39 | 8.90 |
33755135 | 2008.11.20 00:00 | sell | 0.04 | gbpchf | 1.8136 | 0.0000 | 0.0000 | 2008.11.20 08:58 | 1.8065 | 0.00 | 0.00 | 0.00 | 23.42 |
33755361 | 2008.11.20 00:01 | buy | 0.04 | eurgbp | 0.8351 | 0.0000 | 0.0000 | 2008.11.20 08:58 | 0.8397 | 0.00 | 0.00 | 0.00 | 27.41 |
33950449 | 2008.11.24 00:02 | sell | 0.04 | eurchf | 1.5395 | 0.0000 | 0.0000 | 2008.11.26 04:58 | 1.5421 | 0.00 | 0.00 | -1.03 | -8.74 |
34055401 | 2008.11.25 00:00 | sell | 0.04 | audcad | 0.8058 | 0.0000 | 0.0000 | 2008.11.26 04:58 | 0.7942 | 0.00 | 0.00 | -0.29 | 37.67 |
34169078 | 2008.11.26 00:00 | sell | 0.04 | eurusd | 1.3054 | 0.0000 | 0.0000 | 2008.11.26 04:58 | 1.2967 | 0.00 | 0.00 | 0.00 | 34.80 |
34169137 | 2008.11.26 00:00 | buy | 0.04 | usdcad | 1.2290 | 0.0000 | 0.0000 | 2008.11.26 04:58 | 1.2314 | 0.00 | 0.00 | 0.00 | 7.80 |
34169146 | 2008.11.26 00:00 | sell | 0.04 | gbpusd | 1.5449 | 0.0000 | 0.0000 | 2008.11.26 04:58 | 1.5355 | 0.00 | 0.00 | 0.00 | 37.60 |
0.00 | 0.00 | -18.40 | 899.26 | ||||||||||
Closed P/L: | 880.86 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
34329357 | 2008.11.28 00:00 | sell | 0.04 | audcad | 0.8066 | 0.0000 | 0.0000 | 0.8111 | 0.00 | 0.00 | 0.00 | -14.56 | |
34329335 | 2008.11.28 00:00 | sell | 0.04 | audjpy | 62.43 | 0.00 | 0.00 | 62.78 | 0.00 | 0.00 | 0.00 | -14.63 | |
34176949 | 2008.11.26 04:59 | sell | 0.04 | eurchf | 1.5418 | 0.0000 | 0.0000 | 1.5408 | 0.00 | 0.00 | -2.08 | 3.30 | |
34329395 | 2008.11.28 00:01 | buy | 0.04 | eurgbp | 0.8382 | 0.0000 | 0.0000 | 0.8249 | 0.00 | 0.00 | 0.00 | -81.86 | |
34264120 | 2008.11.27 00:00 | sell | 0.04 | gbpchf | 1.8442 | 0.0000 | 0.0000 | 1.8677 | 0.00 | 0.00 | -0.58 | -77.46 | |
34179189 | 2008.11.26 06:02 | sell | 0.04 | nzdusd | 0.5483 | 0.0000 | 0.0000 | 0.5505 | 0.00 | 0.00 | -1.60 | -8.80 | |
0.00 | 0.00 | -4.26 | -194.01 | ||||||||||
Floating P/L: | -198.27 | ||||||||||||
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: | 880.86 | Floating P/L: | -198.27 | Margin: | 47.83 | ||||||||
Balance: | 10 880.86 | Equity: | 10 682.59 | Free Margin: | 10 634.76 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 094.35 | Gross Loss: | 213.49 | Total Net Profit: | 880.86 | ||||||||
Profit Factor: | 5.13 | Expected Payoff: | 25.17 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 174.55 (1.63%) | Relative Drawdown: | 1.63% (174.55) | ||||||||
Total Trades: | 35 | Short Positions (won %): | 26 (76.92%) | Long Positions (won %): | 9 (77.78%) | ||||||||
Profit Trades (% of total): | 27 (77.14%) | Loss trades (% of total): | 8 (22.86%) | ||||||||||
Largest | profit trade: | 108.65 | loss trade: | -90.48 | |||||||||
Average | profit trade: | 40.53 | loss trade: | -26.69 | |||||||||
Maximum | consecutive wins ($): | 7 (186.76) | consecutive losses ($): | 2 (-174.55) | |||||||||
Maximal | consecutive profit (count): | 314.30 (6) | consecutive loss (count): | -174.55 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |