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 | 61445041 | 597826 | 2009.08.11 00:00 | sell | 0.04 | usdcad | 1.08749 | 0.00000 | 0.00000 | 2009.08.13 19:09 | 1.08597 | 0.00 | 0.00 | 152.00 | ||||||||
2 | 62498712 | 597826 | 2009.08.18 00:00 | sell | 0.04 | usdcad | 1.10707 | 1.10011 | 0.00000 | 2009.08.19 18:06 | 1.09731 | 0.00 | 0.00 | 976.00 | ||||||||
3 | 64413504 | 597826 | 2009.09.01 00:00 | sell | 0.04 | usdcad | 1.09416 | 0.00000 | 0.00000 | 2009.09.04 20:45 | 1.08583 | 0.00 | 0.00 | 833.00 | ||||||||
4 | 67690603 | 597826 | 2009.09.25 00:00 | sell | 0.04 | usdcad | 1.08874 | 0.00000 | 0.00000 | 2009.10.01 00:00 | 1.06980 | 0.00 | 0.00 | 1894.00 | ||||||||
5 | 71696434 | 597826 | 2009.10.26 00:00 | sell | 0.04 | usdcad | 1.05040 | 0.00000 | 0.00000 | 2009.11.05 00:00 | 1.06250 | 0.00 | 0.00 | -1210.00 | ||||||||
6 | 76170880 | 597826 | 2009.11.20 00:00 | sell | 0.04 | usdcad | 1.06302 | 1.06192 | 0.00000 | 2009.11.26 00:02 | 1.04585 | 0.00 | 0.00 | 1717.00 | ||||||||
7 | 78541217 | 597826 | 2009.12.07 00:05 | sell | 0.04 | usdcad | 1.05628 | 0.00000 | 0.00000 | 2009.12.23 00:00 | 1.05702 | 0.00 | 0.00 | -74.00 | ||||||||
8 | 85509293 | 597826 | 2010.01.21 00:00 | sell | 0.04 | usdcad | 1.04564 | 0.00000 | 0.00000 | 2010.02.03 00:00 | 1.05757 | 0.00 | 0.00 | -1193.00 | ||||||||
9 | 100127394 | 597826 | 2010.03.23 00:02 | sell | 0.04 | usdcad | 1.01786 | 0.00000 | 0.00000 | 2010.03.31 00:01 | 1.02001 | 0.00 | 0.00 | -215.00 | ||||||||
10 | 107081146 | 597826 | 2010.04.20 00:02 | sell | 0.04 | usdcad | 1.01488 | 0.00000 | 0.00000 | 2010.04.21 00:01 | 0.99853 | 0.00 | 0.00 | 1635.00 | ||||||||
11 | 111094194 | 597826 | 2010.05.06 00:02 | sell | 0.04 | usdcad | 1.03054 | 0.00000 | 0.00000 | 2010.05.07 00:02 | 1.05294 | 0.00 | 0.00 | -2240.00 | ||||||||
12 | 112149888 | 597826 | 2010.05.07 13:01 | sell | 0.04 | usdcad | 1.03469 | 0.00000 | 0.00000 | 2010.05.07 13:01 | 1.03489 | 0.00 | 0.00 | -20.00 | ||||||||
13 | 144495441 | 597826 | 2010.09.30 14:42 | sell | 0.04 | usdcad | 1.02598 | 0.00000 | 0.00000 | 2010.10.04 00:00 | 1.01988 | 0.00 | 0.00 | 610.00 | ||||||||
14 | 150174423 | 597826 | 2010.10.20 16:50 | sell | 0.04 | usdcad | 1.02428 | 0.00000 | 0.00000 | 2010.10.26 00:00 | 1.01995 | 0.00 | 0.00 | 433.00 | ||||||||
15 | 159568362 | 597826 | 2010.11.18 04:33 | sell | 0.04 | usdcad | 1.02003 | 0.00000 | 0.00000 | 2010.11.25 00:00 | 1.01063 | 0.00 | 0.00 | 940.00 | ||||||||
0.00 | 0.00 | 4238.00 | ||||||||||||||||||||
Summary P/L: | 4238.00 | |||||||||||||||||||||
Winning trades: | (9) 9190.00 | |||||||||||||||||||||
Losing trades: | (6) -4952.00 | |||||||||||||||||||||
Max summary P/L: | 4515.00 | |||||||||||||||||||||
Largest winning trade: | 1894.00 | |||||||||||||||||||||
Largest losing trade: | -2240.00 | |||||||||||||||||||||
Max consecutive winners: | 4 (3855.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-1482.00) | |||||||||||||||||||||
Max consecutive profit: | 3855.00 (4) | |||||||||||||||||||||
Max consecutive loss: | -2260.00 (2) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 2260.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 1.86 | |||||||||||||||||||||
Avg. profit factor: | 1.24 | |||||||||||||||||||||
Risk factor: | 1.88 | |||||||||||||||||||||