A/C No: 905161 | Name: AlphaSRSI | 2010.12.23 17:01 (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 | 62498718 | 597826 | 2009.08.18 00:00 | buy | 0.04 | nzdjpy | 63.128 | 0.000 | 0.000 | 2009.08.19 18:05 | 63.252 | 0.00 | 0.17 | 5.29 | ||||||||
2 | 63962719 | 597826 | 2009.08.27 00:00 | buy | 0.04 | nzdjpy | 64.198 | 0.000 | 0.000 | 2009.08.28 11:05 | 64.504 | 0.00 | 0.48 | 13.03 | ||||||||
3 | 64413543 | 597826 | 2009.09.01 00:00 | buy | 0.04 | nzdjpy | 63.756 | 0.000 | 0.000 | 2009.09.04 20:45 | 63.946 | 0.00 | 0.92 | 8.17 | ||||||||
4 | 65643721 | 597826 | 2009.09.10 00:00 | buy | 0.04 | nzdjpy | 64.167 | 65.684 | 0.000 | 2009.09.23 22:02 | 65.684 | 0.00 | 2.33 | 66.45 | ||||||||
5 | 74015790 | 597826 | 2009.11.09 00:03 | buy | 0.04 | nzdjpy | 65.950 | 66.294 | 0.000 | 2009.11.11 03:21 | 66.294 | 0.00 | 0.37 | 15.37 | ||||||||
6 | 74628883 | 597826 | 2009.11.12 00:00 | buy | 0.04 | nzdjpy | 66.535 | 0.000 | 0.000 | 2009.12.30 00:00 | 65.951 | 0.00 | 8.93 | -25.39 | ||||||||
7 | 85509560 | 597826 | 2010.01.21 00:00 | buy | 0.04 | nzdjpy | 65.927 | 0.000 | 0.000 | 2010.02.05 00:00 | 61.286 | 0.00 | 2.34 | -208.30 | ||||||||
8 | 127106376 | 597826 | 2010.07.12 00:02 | sell | 0.04 | nzdjpy | 62.973 | 61.708 | 0.000 | 2010.07.20 03:09 | 61.708 | 0.00 | -2.01 | 58.12 | ||||||||
9 | 129734080 | 597826 | 2010.07.26 00:23 | sell | 0.04 | nzdjpy | 63.446 | 62.769 | 0.000 | 2010.07.30 16:59 | 62.769 | 0.00 | -1.55 | 31.26 | ||||||||
10 | 138496371 | 597826 | 2010.09.06 00:00 | sell | 0.04 | nzdjpy | 60.635 | 0.000 | 0.000 | 2010.10.20 00:00 | 60.793 | 0.00 | -13.44 | -7.74 | ||||||||
11 | 154135528 | 597826 | 2010.11.02 00:14 | sell | 0.04 | nzdjpy | 61.741 | 0.000 | 0.000 | 2010.11.03 06:42 | 62.278 | 0.00 | -0.30 | -26.64 | ||||||||
0.00 | -1.76 | -70.38 | ||||||||||||||||||||
Summary P/L: | -72.14 | |||||||||||||||||||||
Winning trades: | (7) 198.40 | |||||||||||||||||||||
Losing trades: | (4) -270.54 | |||||||||||||||||||||
Max summary P/L: | 112.58 | |||||||||||||||||||||
Largest winning trade: | 68.78 | |||||||||||||||||||||
Largest losing trade: | -205.96 | |||||||||||||||||||||
Max consecutive winners: | 5 (112.58) | |||||||||||||||||||||
Max consecutive losers: | 2 (-222.42) | |||||||||||||||||||||
Max consecutive profit: | 112.58 (5) | |||||||||||||||||||||
Max consecutive loss: | -222.42 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 222.42 (0.44%) | |||||||||||||||||||||
Profit factor: | 0.73 | |||||||||||||||||||||
Avg. profit factor: | 0.42 | |||||||||||||||||||||
Risk factor: | -0.32 | |||||||||||||||||||||