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 | 57110180 | 597826 | 2009.07.09 00:00 | sell | 0.04 | usdchf | 1.09056 | 1.08137 | 0.00000 | 2009.07.17 14:20 | 1.08137 | 0.00 | -0.33 | 33.99 | ||||||||
2 | 59947088 | 597826 | 2009.07.30 00:00 | sell | 0.04 | usdchf | 1.08764 | 1.08061 | 0.00000 | 2009.08.04 00:00 | 1.05911 | 0.00 | -0.10 | 107.75 | ||||||||
3 | 61444982 | 597826 | 2009.08.11 00:00 | sell | 0.04 | usdchf | 1.08475 | 0.00000 | 0.00000 | 2009.08.13 19:09 | 1.07072 | 0.00 | -0.21 | 52.41 | ||||||||
4 | 62498660 | 597826 | 2009.08.18 00:00 | sell | 0.04 | usdchf | 1.07857 | 0.00000 | 0.00000 | 2009.08.19 18:06 | 1.06309 | 0.00 | -0.03 | 58.25 | ||||||||
5 | 68345633 | 597826 | 2009.09.30 00:00 | sell | 0.04 | usdchf | 1.03603 | 1.02987 | 0.00000 | 2009.10.07 12:51 | 1.02987 | 0.00 | -0.26 | 23.93 | ||||||||
6 | 72224336 | 597826 | 2009.10.28 00:00 | sell | 0.04 | usdchf | 1.02160 | 1.01085 | 0.00000 | 2009.11.10 17:13 | 1.01085 | 0.00 | -0.38 | 42.54 | ||||||||
7 | 76354254 | 597826 | 2009.11.23 00:04 | sell | 0.04 | usdchf | 1.01831 | 1.01129 | 0.00000 | 2009.11.26 00:01 | 0.99652 | 0.00 | -0.17 | 87.46 | ||||||||
8 | 78750353 | 597826 | 2009.12.08 00:01 | sell | 0.04 | usdchf | 1.01934 | 0.00000 | 0.00000 | 2010.01.05 00:01 | 1.03032 | 0.00 | -0.80 | -42.63 | ||||||||
9 | 85197700 | 597826 | 2010.01.20 00:00 | sell | 0.04 | usdchf | 1.03258 | 0.00000 | 0.00000 | 2010.02.01 00:02 | 1.06177 | 0.00 | -0.33 | -109.97 | ||||||||
10 | 121522430 | 597826 | 2010.06.11 00:00 | buy | 0.04 | usdchf | 1.14361 | 0.00000 | 0.00000 | 2010.07.02 00:00 | 1.05954 | 0.00 | -0.15 | -317.38 | ||||||||
11 | 151212277 | 597826 | 2010.10.25 00:00 | sell | 0.04 | usdchf | 0.97691 | 0.00000 | 0.00000 | 2010.11.03 06:42 | 0.98101 | 0.00 | -0.35 | -16.72 | ||||||||
12 | 157632475 | 597826 | 2010.11.11 00:00 | sell | 0.04 | usdchf | 0.97007 | 0.00000 | 0.00000 | 2010.12.06 00:00 | 0.97572 | 0.00 | -0.76 | -23.16 | ||||||||
0.00 | -3.87 | -103.53 | ||||||||||||||||||||
Summary P/L: | -107.40 | |||||||||||||||||||||
Winning trades: | (7) 404.85 | |||||||||||||||||||||
Losing trades: | (5) -512.25 | |||||||||||||||||||||
Max summary P/L: | 404.85 | |||||||||||||||||||||
Largest winning trade: | 107.65 | |||||||||||||||||||||
Largest losing trade: | -317.53 | |||||||||||||||||||||
Max consecutive winners: | 7 (404.85) | |||||||||||||||||||||
Max consecutive losers: | 5 (-512.25) | |||||||||||||||||||||
Max consecutive profit: | 404.85 (7) | |||||||||||||||||||||
Max consecutive loss: | -512.25 (5) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 512.25 (1.02%) | |||||||||||||||||||||
Profit factor: | 0.79 | |||||||||||||||||||||
Avg. profit factor: | 0.56 | |||||||||||||||||||||
Risk factor: | -0.21 | |||||||||||||||||||||