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 | 75433701 | 597826 | 2009.11.17 00:02 | sell | 0.04 | gbpchf | 1.69515 | 0.00000 | 0.00000 | 2009.11.18 00:00 | 1.70904 | 0.00 | -0.10 | -54.63 | ||||||||
2 | 78750373 | 597826 | 2009.12.08 00:01 | sell | 0.04 | gbpchf | 1.67711 | 1.67609 | 0.00000 | 2009.12.09 14:02 | 1.67609 | 0.00 | -0.09 | 3.98 | ||||||||
3 | 84467517 | 597826 | 2010.01.15 00:00 | sell | 0.04 | gbpchf | 1.66411 | 0.00000 | 0.00000 | 2010.02.11 00:01 | 1.66528 | 0.00 | -2.94 | -4.38 | ||||||||
4 | 104060277 | 597826 | 2010.04.07 00:01 | sell | 0.04 | gbpchf | 1.63203 | 1.62849 | 0.00000 | 2010.04.14 13:15 | 1.62849 | 0.00 | -0.74 | 13.41 | ||||||||
5 | 106388602 | 597826 | 2010.04.16 00:01 | sell | 0.04 | gbpchf | 1.63378 | 1.63168 | 0.00000 | 2010.04.20 08:49 | 1.63168 | 0.00 | -0.22 | 7.88 | ||||||||
6 | 107445511 | 597826 | 2010.04.21 00:01 | sell | 0.04 | gbpchf | 1.64266 | 0.00000 | 0.00000 | 2010.05.06 00:02 | 1.68838 | 0.00 | -1.96 | -163.62 | ||||||||
7 | 113296634 | 597826 | 2010.05.12 00:00 | sell | 0.04 | gbpchf | 1.66036 | 1.64187 | 0.00000 | 2010.05.18 05:43 | 1.64187 | 0.00 | -0.66 | 65.04 | ||||||||
8 | 115975981 | 597826 | 2010.05.20 07:30 | sell | 0.04 | gbpchf | 1.65620 | 0.00000 | 0.00000 | 2010.05.25 00:00 | 1.67251 | 0.00 | -0.34 | -56.20 | ||||||||
9 | 128136794 | 597826 | 2010.07.16 00:01 | sell | 0.04 | gbpchf | 1.60857 | 1.60303 | 0.00000 | 2010.07.23 10:30 | 1.60303 | 0.00 | -0.80 | 21.28 | ||||||||
10 | 144646593 | 597826 | 2010.10.01 00:01 | sell | 0.04 | gbpchf | 1.54519 | 1.53901 | 0.00000 | 2010.10.06 08:28 | 1.53901 | 0.00 | -0.38 | 25.55 | ||||||||
11 | 148783954 | 597826 | 2010.10.18 00:01 | sell | 0.04 | gbpchf | 1.53177 | 1.53011 | 0.00000 | 2010.10.22 09:53 | 1.53011 | 0.00 | -0.75 | 6.80 | ||||||||
12 | 152661961 | 597826 | 2010.10.28 00:08 | sell | 0.04 | gbpchf | 1.56196 | 0.00000 | 0.00000 | 2010.11.03 06:42 | 1.57397 | 0.00 | -0.52 | -48.97 | ||||||||
13 | 158006455 | 597826 | 2010.11.12 00:10 | sell | 0.04 | gbpchf | 1.57205 | 1.55878 | 0.00000 | 2010.11.30 18:27 | 1.55878 | 0.00 | -1.60 | 53.02 | ||||||||
0.00 | -11.10 | -130.84 | ||||||||||||||||||||
Summary P/L: | -141.94 | |||||||||||||||||||||
Winning trades: | (8) 191.72 | |||||||||||||||||||||
Losing trades: | (5) -333.66 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 64.38 | |||||||||||||||||||||
Largest losing trade: | -165.58 | |||||||||||||||||||||
Max consecutive winners: | 3 (51.70) | |||||||||||||||||||||
Max consecutive losers: | 1 (-165.58) | |||||||||||||||||||||
Max consecutive profit: | 64.38 (1) | |||||||||||||||||||||
Max consecutive loss: | -165.58 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 203.41 (0.41%) | |||||||||||||||||||||
Profit factor: | 0.57 | |||||||||||||||||||||
Avg. profit factor: | 0.36 | |||||||||||||||||||||
Risk factor: | -0.70 | |||||||||||||||||||||