Account: 1184777 | Name: Alpha_SRSI19 | Currency: USD | 2008 December 12, 07:19 | ||||||||||
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 |
34176949 | 2008.11.26 04:59 | sell | 0.04 | eurchf | 1.5418 | 0.0000 | 0.0000 | 2008.12.01 08:50 | 1.5364 | 0.00 | 0.00 | -2.60 | 17.84 |
34179189 | 2008.11.26 06:02 | sell | 0.04 | nzdusd | 0.5483 | 0.0000 | 0.0000 | 2008.12.01 08:50 | 0.5380 | 0.00 | 0.00 | -1.98 | 41.20 |
34264120 | 2008.11.27 00:00 | sell | 0.04 | gbpchf | 1.8442 | 0.0000 | 0.0000 | 2008.12.01 08:50 | 1.8542 | 0.00 | 0.00 | -1.16 | -33.03 |
34329335 | 2008.11.28 00:00 | sell | 0.04 | audjpy | 62.43 | 0.00 | 0.00 | 2008.12.01 08:50 | 61.47 | 0.00 | 0.00 | -0.36 | 40.31 |
34329357 | 2008.11.28 00:00 | sell | 0.04 | audcad | 0.8066 | 0.0000 | 0.0000 | 2008.12.01 08:50 | 0.8015 | 0.00 | 0.00 | -0.26 | 16.42 |
34329395 | 2008.11.28 00:01 | buy | 0.04 | eurgbp | 0.8382 | 0.0000 | 0.0000 | 2008.12.01 08:50 | 0.8286 | 0.00 | 0.00 | -0.10 | -58.79 |
34401799 | 2008.12.01 00:05 | buy | 0.04 | euraud | 1.9485 | 0.0000 | 0.0000 | 2008.12.01 08:50 | 1.9661 | 0.00 | 0.00 | 0.00 | 45.41 |
34401938 | 2008.12.01 00:07 | sell | 0.04 | gbpjpy | 147.02 | 0.00 | 0.00 | 2008.12.01 08:50 | 145.85 | 0.00 | 0.00 | 0.00 | 49.14 |
34421766 | 2008.12.01 08:50 | buy | 0.04 | eurgbp | 0.8287 | 0.0000 | 0.0000 | 2008.12.01 10:09 | 0.8343 | 0.00 | 0.00 | 0.00 | 34.04 |
34421780 | 2008.12.01 08:50 | sell | 0.04 | gbpchf | 1.8533 | 0.0000 | 0.0000 | 2008.12.01 10:09 | 1.8405 | 0.00 | 0.00 | 0.00 | 42.28 |
34421794 | 2008.12.01 08:51 | sell | 0.04 | audjpy | 61.42 | 0.00 | 0.00 | 2008.12.01 10:09 | 60.72 | 0.00 | 0.00 | 0.00 | 29.68 |
34421822 | 2008.12.01 08:51 | sell | 0.04 | audcad | 0.8010 | 0.0000 | 0.0000 | 2008.12.01 10:09 | 0.7993 | 0.00 | 0.00 | 0.00 | 5.47 |
34658273 | 2008.12.04 00:00 | sell | 0.04 | audusd | 0.6500 | 0.0000 | 0.0000 | 2008.12.04 07:54 | 0.6430 | 0.00 | 0.00 | 0.00 | 28.00 |
34658292 | 2008.12.04 00:00 | sell | 0.04 | audjpy | 60.64 | 0.00 | 0.00 | 2008.12.04 07:54 | 59.80 | 0.00 | 0.00 | 0.00 | 36.14 |
34658413 | 2008.12.04 00:02 | sell | 0.04 | audcad | 0.8142 | 0.0000 | 0.0000 | 2008.12.04 07:54 | 0.8093 | 0.00 | 0.00 | 0.00 | 15.58 |
34658625 | 2008.12.04 00:07 | buy | 0.04 | euraud | 1.9561 | 0.0000 | 0.0000 | 2008.12.04 07:54 | 1.9692 | 0.00 | 0.00 | 0.00 | 33.68 |
34756856 | 2008.12.05 00:00 | sell | 0.04 | audcad | 0.8208 | 0.0000 | 0.0000 | 2008.12.09 09:11 | 0.8200 | 0.00 | 0.00 | -0.55 | 2.55 |
34913167 | 2008.12.09 00:00 | sell | 0.04 | audjpy | 61.74 | 0.00 | 0.00 | 2008.12.09 09:11 | 60.39 | 0.00 | 0.00 | 0.00 | 58.38 |
34913314 | 2008.12.09 00:01 | sell | 0.04 | audusd | 0.6643 | 0.0000 | 0.0000 | 2008.12.09 09:11 | 0.6528 | 0.00 | 0.00 | 0.00 | 46.00 |
34922717 | 2008.12.09 06:00 | sell | 0.04 | nzdusd | 0.5402 | 0.0000 | 0.0000 | 2008.12.09 09:11 | 0.5386 | 0.00 | 0.00 | 0.00 | 6.40 |
35145813 | 2008.12.12 00:00 | sell | 0.04 | audjpy | 61.30 | 0.00 | 0.00 | 2008.12.12 05:10 | 59.53 | 0.00 | 0.00 | 0.00 | 78.35 |
35145822 | 2008.12.12 00:00 | sell | 0.04 | eurusd | 1.3344 | 0.0000 | 0.0000 | 2008.12.12 05:09 | 1.3375 | 0.00 | 0.00 | 0.00 | -12.40 |
35145834 | 2008.12.12 00:01 | buy | 0.04 | usdchf | 1.1850 | 0.0000 | 0.0000 | 2008.12.12 05:09 | 1.1792 | 0.00 | 0.00 | 0.00 | -19.67 |
35145841 | 2008.12.12 00:01 | sell | 0.04 | eurjpy | 121.98 | 0.00 | 0.00 | 2008.12.12 05:09 | 120.85 | 0.00 | 0.00 | 0.00 | 50.02 |
35145861 | 2008.12.12 00:01 | sell | 0.04 | nzdjpy | 50.41 | 0.00 | 0.00 | 2008.12.12 05:09 | 49.61 | 0.00 | 0.00 | 0.00 | 35.42 |
35145977 | 2008.12.12 00:04 | sell | 0.04 | gbpusd | 1.5037 | 0.0000 | 0.0000 | 2008.12.12 05:09 | 1.5078 | 0.00 | 0.00 | 0.00 | -16.40 |
35147580 | 2008.12.12 01:19 | sell | 0.04 | nzdusd | 0.5499 | 0.0000 | 0.0000 | 2008.12.12 05:09 | 0.5490 | 0.00 | 0.00 | 0.00 | 3.60 |
0.00 | 0.00 | -25.41 | 1 474.88 | ||||||||||
Closed P/L: | 1 449.47 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
35156388 | 2008.12.12 05:23 | sell | 0.04 | eurchf | 1.5744 | 0.0000 | 0.0000 | 1.5745 | 0.00 | 0.00 | 0.00 | -0.33 | |
0.00 | 0.00 | 0.00 | -0.33 | ||||||||||
Floating P/L: | -0.33 | ||||||||||||
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: | 1 449.47 | Floating P/L: | -0.33 | Margin: | 10.65 | ||||||||
Balance: | 11 449.47 | Equity: | 11 449.14 | Free Margin: | 11 438.49 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 804.51 | Gross Loss: | 355.04 | Total Net Profit: | 1 449.47 | ||||||||
Profit Factor: | 5.08 | Expected Payoff: | 23.38 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 174.55 (1.63%) | Relative Drawdown: | 1.63% (174.55) | ||||||||
Total Trades: | 62 | Short Positions (won %): | 48 (81.25%) | Long Positions (won %): | 14 (71.43%) | ||||||||
Profit Trades (% of total): | 49 (79.03%) | Loss trades (% of total): | 13 (20.97%) | ||||||||||
Largest | profit trade: | 108.65 | loss trade: | -90.48 | |||||||||
Average | profit trade: | 36.83 | loss trade: | -27.31 | |||||||||
Maximum | consecutive wins ($): | 16 (412.60) | consecutive losses ($): | 2 (-174.55) | |||||||||
Maximal | consecutive profit (count): | 412.60 (16) | consecutive loss (count): | -174.55 (2) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |