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 | 61444856 | 597826 | 2009.08.11 00:00 | buy | 0.04 | gbpusd | 1.64855 | 0.00000 | 0.00000 | 2009.08.13 19:09 | 1.65771 | 0.00 | 0.08 | 36.64 | ||||||||
2 | 62498619 | 597826 | 2009.08.18 00:00 | buy | 0.04 | gbpusd | 1.63361 | 1.63747 | 0.00000 | 2009.08.19 18:06 | 1.65473 | 0.00 | 0.03 | 84.48 | ||||||||
3 | 63806896 | 597826 | 2009.08.26 00:00 | buy | 0.04 | gbpusd | 1.63465 | 0.00000 | 0.00000 | 2009.08.28 11:05 | 1.63258 | 0.00 | 0.11 | -8.28 | ||||||||
4 | 66639837 | 597826 | 2009.09.17 00:00 | buy | 0.04 | gbpusd | 1.64864 | 0.00000 | 0.00000 | 2009.10.09 00:00 | 1.60660 | 0.00 | 0.61 | -168.16 | ||||||||
5 | 76354212 | 597826 | 2009.11.23 00:04 | buy | 0.04 | gbpusd | 1.64791 | 1.65600 | 0.00000 | 2009.11.26 09:05 | 1.65600 | 0.00 | 0.18 | 32.36 | ||||||||
6 | 77664121 | 597826 | 2009.12.01 00:01 | buy | 0.04 | gbpusd | 1.64500 | 1.66019 | 0.00000 | 2009.12.03 14:35 | 1.66019 | 0.00 | 0.17 | 60.76 | ||||||||
7 | 78750676 | 597826 | 2009.12.08 00:04 | buy | 0.04 | gbpusd | 1.64546 | 0.00000 | 0.00000 | 2009.12.23 00:03 | 1.59605 | 0.00 | 0.63 | -197.64 | ||||||||
8 | 99079511 | 597826 | 2010.03.18 00:01 | sell | 0.04 | gbpusd | 1.53188 | 1.50912 | 0.00000 | 2010.03.25 00:02 | 1.48914 | 0.00 | -0.59 | 170.96 | ||||||||
9 | 102405746 | 597826 | 2010.03.31 00:01 | sell | 0.04 | gbpusd | 1.50750 | 0.00000 | 0.00000 | 2010.04.28 00:00 | 1.52497 | 0.00 | -2.77 | -69.88 | ||||||||
10 | 119319522 | 597826 | 2010.06.02 00:01 | sell | 0.04 | gbpusd | 1.46434 | 1.43880 | 0.00000 | 2010.06.08 14:53 | 1.43880 | 0.00 | -0.46 | 102.16 | ||||||||
11 | 122327704 | 597826 | 2010.06.16 00:00 | sell | 0.04 | gbpusd | 1.48002 | 0.00000 | 0.00000 | 2010.07.13 00:00 | 1.50280 | 0.00 | -2.50 | -91.12 | ||||||||
12 | 128136760 | 597826 | 2010.07.16 00:01 | sell | 0.04 | gbpusd | 1.54449 | 1.52956 | 0.00000 | 2010.07.21 08:04 | 1.52956 | 0.00 | -0.24 | 59.72 | ||||||||
13 | 130054328 | 597826 | 2010.07.27 10:34 | sell | 0.04 | gbpusd | 1.54549 | 0.00000 | 0.00000 | 2010.07.28 00:00 | 1.55962 | 0.00 | -0.09 | -56.52 | ||||||||
14 | 158717695 | 597826 | 2010.11.16 00:00 | buy | 0.04 | gbpusd | 1.60502 | 0.00000 | 0.00000 | 2010.12.06 00:00 | 1.57669 | 0.00 | -0.46 | -113.32 | ||||||||
0.00 | -5.30 | -157.84 | ||||||||||||||||||||
Summary P/L: | -163.14 | |||||||||||||||||||||
Winning trades: | (7) 546.25 | |||||||||||||||||||||
Losing trades: | (7) -709.39 | |||||||||||||||||||||
Max summary P/L: | 121.23 | |||||||||||||||||||||
Largest winning trade: | 170.37 | |||||||||||||||||||||
Largest losing trade: | -197.01 | |||||||||||||||||||||
Max consecutive winners: | 2 (121.23) | |||||||||||||||||||||
Max consecutive losers: | 2 (-175.72) | |||||||||||||||||||||
Max consecutive profit: | 170.37 (1) | |||||||||||||||||||||
Max consecutive loss: | -197.01 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 284.37 (0.57%) | |||||||||||||||||||||
Profit factor: | 0.77 | |||||||||||||||||||||
Avg. profit factor: | 0.77 | |||||||||||||||||||||
Risk factor: | -0.57 | |||||||||||||||||||||