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 | 56460514 | 597826 | 2009.07.03 07:57 | sell | 0.04 | euraud | 1.75561 | 0.00000 | 0.00000 | 2009.07.15 00:00 | 1.75888 | 0.00 | 4.14 | -10.40 | ||||||||
2 | 65871413 | 597826 | 2009.09.11 00:00 | sell | 0.04 | euraud | 1.68838 | 0.00000 | 0.00000 | 2009.09.17 00:00 | 1.68541 | 0.00 | 2.62 | 10.37 | ||||||||
3 | 67112458 | 597826 | 2009.09.22 00:00 | sell | 0.04 | euraud | 1.70137 | 1.69595 | 0.00000 | 2009.09.23 22:04 | 1.69595 | 0.00 | 0.43 | 18.85 | ||||||||
4 | 71486047 | 597826 | 2009.10.23 00:00 | sell | 0.04 | euraud | 1.62153 | 0.00000 | 0.00000 | 2009.10.28 00:00 | 1.61618 | 0.00 | 1.43 | 19.61 | ||||||||
5 | 76354253 | 597826 | 2009.11.23 00:04 | sell | 0.04 | euraud | 1.62685 | 0.00000 | 0.00000 | 2009.12.03 00:00 | 1.62573 | 0.00 | 6.66 | 4.15 | ||||||||
6 | 80519045 | 597826 | 2009.12.18 00:01 | sell | 0.04 | euraud | 1.61767 | 0.00000 | 0.00000 | 2009.12.30 00:00 | 1.60463 | 0.00 | 5.75 | 46.67 | ||||||||
7 | 87114340 | 597826 | 2010.01.28 00:00 | sell | 0.04 | euraud | 1.56511 | 0.00000 | 0.00000 | 2010.01.29 00:00 | 1.56229 | 0.00 | 0.53 | 10.08 | ||||||||
8 | 89002618 | 597826 | 2010.02.05 00:00 | sell | 0.04 | euraud | 1.58415 | 1.55479 | 0.00000 | 2010.02.12 00:04 | 1.53779 | 0.00 | 1.35 | 165.16 | ||||||||
9 | 94250157 | 597826 | 2010.02.26 00:01 | sell | 0.04 | euraud | 1.52525 | 1.52312 | 0.00000 | 2010.03.02 00:01 | 1.50521 | 0.00 | 0.65 | 72.26 | ||||||||
10 | 98054975 | 597826 | 2010.03.15 00:01 | sell | 0.04 | euraud | 1.50044 | 0.00000 | 0.00000 | 2010.03.18 00:03 | 1.48803 | 0.00 | 2.19 | 45.82 | ||||||||
11 | 115893288 | 597826 | 2010.05.20 00:00 | sell | 0.04 | euraud | 1.46172 | 0.00000 | 0.00000 | 2010.05.27 00:01 | 1.47893 | 0.00 | 3.27 | -56.64 | ||||||||
12 | 122901943 | 597826 | 2010.06.18 00:00 | sell | 0.04 | euraud | 1.42709 | 0.00000 | 0.00000 | 2010.06.21 00:00 | 1.41137 | 0.00 | 0.45 | 55.38 | ||||||||
13 | 125630854 | 597826 | 2010.07.02 00:00 | sell | 0.04 | euraud | 1.47558 | 0.00000 | 0.00000 | 2010.07.08 00:00 | 1.46309 | 0.00 | 2.81 | 43.14 | ||||||||
14 | 128136832 | 597826 | 2010.07.16 00:01 | sell | 0.04 | euraud | 1.46319 | 0.00000 | 0.00000 | 2010.07.22 00:00 | 1.45461 | 0.00 | 2.67 | 30.10 | ||||||||
15 | 132610319 | 597826 | 2010.08.10 00:00 | sell | 0.04 | euraud | 1.44363 | 0.00000 | 0.00000 | 2010.08.12 00:01 | 1.43645 | 0.00 | 1.80 | 25.68 | ||||||||
16 | 140826165 | 597826 | 2010.09.16 00:00 | sell | 0.04 | euraud | 1.38753 | 0.00000 | 0.00000 | 2010.09.21 00:00 | 1.38094 | 0.00 | 1.38 | 24.94 | ||||||||
17 | 142680898 | 597826 | 2010.09.24 00:00 | sell | 0.04 | euraud | 1.40280 | 0.00000 | 0.00000 | 2010.10.11 00:00 | 1.41455 | 0.00 | 6.91 | -46.53 | ||||||||
18 | 150814190 | 597826 | 2010.10.22 00:00 | sell | 0.04 | euraud | 1.42236 | 1.41997 | 0.00000 | 2010.10.26 00:00 | 1.40944 | 0.00 | 0.83 | 51.18 | ||||||||
0.00 | 45.87 | 509.82 | ||||||||||||||||||||
Summary P/L: | 555.69 | |||||||||||||||||||||
Winning trades: | (15) 654.94 | |||||||||||||||||||||
Losing trades: | (3) -99.25 | |||||||||||||||||||||
Max summary P/L: | 555.69 | |||||||||||||||||||||
Largest winning trade: | 166.51 | |||||||||||||||||||||
Largest losing trade: | -53.37 | |||||||||||||||||||||
Max consecutive winners: | 9 (414.58) | |||||||||||||||||||||
Max consecutive losers: | 1 (-53.37) | |||||||||||||||||||||
Max consecutive profit: | 414.58 (9) | |||||||||||||||||||||
Max consecutive loss: | -53.37 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 53.37 (0.11%) | |||||||||||||||||||||
Profit factor: | 6.60 | |||||||||||||||||||||
Avg. profit factor: | 1.32 | |||||||||||||||||||||
Risk factor: | 10.41 | |||||||||||||||||||||