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 | 62498511 | 597826 | 2009.08.18 00:00 | buy | 0.04 | audjpy | 77.582 | 0.000 | 0.000 | 2009.08.19 18:06 | 77.777 | 0.00 | 0.26 | 8.31 | ||||||||
2 | 63962915 | 597826 | 2009.08.27 00:00 | buy | 0.04 | audjpy | 77.959 | 0.000 | 0.000 | 2009.08.28 11:06 | 79.310 | 0.00 | 0.77 | 57.52 | ||||||||
3 | 64594503 | 597826 | 2009.09.02 00:00 | buy | 0.04 | audjpy | 76.879 | 77.173 | 0.000 | 2009.09.04 20:45 | 79.136 | 0.00 | 1.01 | 97.07 | ||||||||
4 | 65643780 | 597826 | 2009.09.10 00:00 | buy | 0.04 | audjpy | 79.375 | 0.000 | 0.000 | 2009.10.09 12:18 | 80.406 | 0.00 | 8.13 | 46.38 | ||||||||
5 | 70693498 | 597826 | 2009.10.19 00:00 | buy | 0.04 | audjpy | 83.237 | 0.000 | 0.000 | 2009.10.19 00:00 | 83.163 | 0.00 | 0.00 | -3.25 | ||||||||
6 | 75716279 | 597826 | 2009.11.18 00:00 | buy | 0.04 | audjpy | 83.088 | 0.000 | 0.000 | 2010.01.04 00:01 | 83.545 | 0.00 | 17.18 | 19.67 | ||||||||
7 | 85819582 | 597826 | 2010.01.22 00:00 | buy | 0.04 | audjpy | 81.568 | 0.000 | 0.000 | 2010.02.05 00:00 | 77.236 | 0.00 | 4.29 | -194.43 | ||||||||
8 | 96322862 | 597826 | 2010.03.05 14:29 | buy | 0.04 | audjpy | 80.872 | 81.427 | 0.000 | 2010.03.09 10:32 | 81.427 | 0.00 | 0.49 | 24.76 | ||||||||
9 | 111094092 | 597826 | 2010.05.06 00:02 | buy | 0.04 | audjpy | 85.229 | 0.000 | 0.000 | 2010.05.07 00:02 | 80.511 | 0.00 | 0.35 | -207.78 | ||||||||
10 | 126902351 | 597826 | 2010.07.09 00:00 | sell | 0.04 | audjpy | 77.506 | 75.783 | 0.000 | 2010.07.20 03:03 | 75.783 | 0.00 | -4.62 | 79.30 | ||||||||
11 | 129729743 | 597826 | 2010.07.26 00:00 | sell | 0.04 | audjpy | 78.389 | 77.179 | 0.000 | 2010.08.12 09:23 | 77.179 | 0.00 | -9.95 | 56.45 | ||||||||
12 | 139913704 | 597826 | 2010.09.13 00:01 | sell | 0.04 | audjpy | 78.243 | 0.000 | 0.000 | 2010.09.16 00:00 | 80.410 | 0.00 | -2.64 | -101.08 | ||||||||
13 | 160671362 | 597826 | 2010.11.23 00:00 | buy | 0.04 | audjpy | 82.287 | 82.749 | 0.000 | 2010.12.15 00:00 | 83.526 | 0.00 | 8.72 | 59.26 | ||||||||
0.00 | 23.99 | -57.82 | ||||||||||||||||||||
Summary P/L: | -33.83 | |||||||||||||||||||||
Winning trades: | (9) 470.71 | |||||||||||||||||||||
Losing trades: | (4) -504.54 | |||||||||||||||||||||
Max summary P/L: | 253.05 | |||||||||||||||||||||
Largest winning trade: | 98.08 | |||||||||||||||||||||
Largest losing trade: | -207.43 | |||||||||||||||||||||
Max consecutive winners: | 4 (219.45) | |||||||||||||||||||||
Max consecutive losers: | 1 (-207.43) | |||||||||||||||||||||
Max consecutive profit: | 219.45 (4) | |||||||||||||||||||||
Max consecutive loss: | -207.43 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 372.32 (0.74%) | |||||||||||||||||||||
Profit factor: | 0.93 | |||||||||||||||||||||
Avg. profit factor: | 0.41 | |||||||||||||||||||||
Risk factor: | -0.09 | |||||||||||||||||||||