A/C No: 905161 | Name: AlphaSRSI | 2010.12.23 17:00 (local time) | ||||||||||||||||||||
Closed Transactions: | ||||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 56900023 | 597826 | 2009.07.08 00:00 | buy | 0.04 | audcad | 0.92121 | 0.00000 | 0.00000 | 2009.08.12 00:00 | 0.91316 | 0.00 | 8.34 | -29.23 | ||||||||
2 | 63684714 | 597826 | 2009.08.25 08:04 | buy | 0.04 | audcad | 0.89967 | 0.00000 | 0.00000 | 2009.08.25 11:41 | 0.90424 | 0.00 | 0.00 | 16.95 | ||||||||
3 | 66946207 | 597826 | 2009.09.21 00:00 | buy | 0.04 | audcad | 0.92732 | 0.93194 | 0.00000 | 2009.09.24 00:00 | 0.93194 | 0.00 | 1.28 | 17.17 | ||||||||
4 | 70061012 | 597826 | 2009.10.14 00:00 | buy | 0.04 | audcad | 0.93773 | 0.95315 | 0.00000 | 2009.10.20 08:42 | 0.95315 | 0.00 | 1.82 | 60.00 | ||||||||
5 | 74628612 | 597826 | 2009.11.12 00:00 | buy | 0.04 | audcad | 0.97243 | 0.97587 | 0.00000 | 2009.11.18 02:49 | 0.97587 | 0.00 | 1.32 | 13.08 | ||||||||
6 | 75737951 | 597826 | 2009.11.18 02:49 | buy | 0.04 | audcad | 0.97670 | 0.97920 | 0.00000 | 2009.11.20 17:57 | 0.97920 | 0.00 | 1.37 | 9.35 | ||||||||
7 | 76742390 | 597826 | 2009.11.25 00:00 | buy | 0.04 | audcad | 0.97390 | 0.00000 | 0.00000 | 2010.01.12 00:00 | 0.96010 | 0.00 | 15.50 | -53.43 | ||||||||
8 | 87428515 | 597826 | 2010.01.29 00:00 | buy | 0.04 | audcad | 0.95371 | 0.00000 | 0.00000 | 2010.03.05 00:00 | 0.92608 | 0.00 | 7.83 | -107.24 | ||||||||
9 | 122045298 | 597826 | 2010.06.15 00:00 | sell | 0.04 | audcad | 0.88681 | 0.00000 | 0.00000 | 2010.07.30 00:01 | 0.93310 | 0.00 | -22.16 | -178.75 | ||||||||
10 | 145627752 | 597826 | 2010.10.06 00:00 | buy | 0.04 | audcad | 0.98643 | 0.99021 | 0.00000 | 2010.10.08 12:11 | 0.99021 | 0.00 | 1.00 | 14.85 | ||||||||
11 | 159101378 | 597826 | 2010.11.16 18:49 | buy | 0.04 | audcad | 0.99788 | 1.00393 | 0.00000 | 2010.11.19 11:15 | 1.00393 | 0.00 | 1.46 | 23.79 | ||||||||
12 | 161543058 | 597826 | 2010.11.26 00:00 | buy | 0.04 | audcad | 0.98835 | 0.99291 | 0.00000 | 2010.12.08 04:07 | 0.99291 | 0.00 | 2.62 | 18.01 | ||||||||
13 | 164183733 | 597826 | 2010.12.08 04:07 | buy | 0.04 | audcad | 0.99320 | 1.00131 | 0.00000 | 2010.12.15 02:11 | 1.00131 | 0.00 | 2.05 | 32.21 | ||||||||
0.00 | 22.43 | -163.24 | ||||||||||||||||||||
Summary P/L: | -140.81 | |||||||||||||||||||||
Winning trades: | (9) 218.33 | |||||||||||||||||||||
Losing trades: | (4) -359.14 | |||||||||||||||||||||
Max summary P/L: | 101.45 | |||||||||||||||||||||
Largest winning trade: | 61.82 | |||||||||||||||||||||
Largest losing trade: | -200.91 | |||||||||||||||||||||
Max consecutive winners: | 5 (122.34) | |||||||||||||||||||||
Max consecutive losers: | 3 (-338.25) | |||||||||||||||||||||
Max consecutive profit: | 122.34 (5) | |||||||||||||||||||||
Max consecutive loss: | -338.25 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 338.25 (0.68%) | |||||||||||||||||||||
Profit factor: | 0.61 | |||||||||||||||||||||
Avg. profit factor: | 0.27 | |||||||||||||||||||||
Risk factor: | -0.42 | |||||||||||||||||||||