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 | 56578196 | 597826 | 2009.07.06 07:59 | buy | 0.04 | eurcad | 1.62340 | 0.00000 | 0.00000 | 2009.07.15 00:00 | 1.58358 | 0.00 | 0.00 | -3982.00 | ||||||||
2 | 60724617 | 597826 | 2009.08.05 00:00 | sell | 0.04 | eurcad | 1.54489 | 0.00000 | 0.00000 | 2009.08.13 19:08 | 1.55122 | 0.00 | 0.00 | -633.00 | ||||||||
3 | 64413353 | 597826 | 2009.09.01 00:00 | sell | 0.04 | eurcad | 1.56832 | 0.00000 | 0.00000 | 2009.09.04 20:45 | 1.55390 | 0.00 | 0.00 | 1442.00 | ||||||||
4 | 65871514 | 597826 | 2009.09.11 00:00 | sell | 0.04 | eurcad | 1.57117 | 0.00000 | 0.00000 | 2009.09.28 00:00 | 1.60613 | 0.00 | 0.00 | -3496.00 | ||||||||
5 | 71696175 | 597826 | 2009.10.26 00:00 | sell | 0.04 | eurcad | 1.57679 | 0.00000 | 0.00000 | 2009.10.27 00:00 | 1.58904 | 0.00 | 0.00 | -1225.00 | ||||||||
6 | 72173894 | 597826 | 2009.10.27 16:59 | sell | 0.04 | eurcad | 1.57729 | 0.00000 | 0.00000 | 2009.10.27 16:59 | 1.57806 | 0.00 | 0.00 | -77.00 | ||||||||
7 | 86481953 | 597826 | 2010.01.26 00:01 | sell | 0.04 | eurcad | 1.49560 | 1.49229 | 0.00000 | 2010.02.01 00:02 | 1.48208 | 0.00 | 0.00 | 1352.00 | ||||||||
8 | 98054943 | 597826 | 2010.03.15 00:01 | sell | 0.04 | eurcad | 1.39988 | 0.00000 | 0.00000 | 2010.03.16 00:00 | 1.39412 | 0.00 | 0.00 | 576.00 | ||||||||
9 | 105778309 | 597826 | 2010.04.14 00:00 | sell | 0.04 | eurcad | 1.36392 | 0.00000 | 0.00000 | 2010.04.21 00:01 | 1.34187 | 0.00 | 0.00 | 2205.00 | ||||||||
10 | 123970801 | 597826 | 2010.06.24 00:01 | sell | 0.04 | eurcad | 1.27912 | 0.00000 | 0.00000 | 2010.07.12 00:02 | 1.30619 | 0.00 | 0.00 | -2707.00 | ||||||||
11 | 128136898 | 597826 | 2010.07.16 00:01 | sell | 0.04 | eurcad | 1.34245 | 0.00000 | 0.00000 | 2010.08.13 00:01 | 1.33797 | 0.00 | 0.00 | 448.00 | ||||||||
12 | 136189154 | 597826 | 2010.08.25 00:05 | sell | 0.04 | eurcad | 1.34018 | 0.00000 | 0.00000 | 2010.09.07 00:00 | 1.33327 | 0.00 | 0.00 | 691.00 | ||||||||
13 | 141332349 | 597826 | 2010.09.20 00:01 | sell | 0.04 | eurcad | 1.34746 | 0.00000 | 0.00000 | 2010.09.23 00:00 | 1.38026 | 0.00 | 0.00 | -3280.00 | ||||||||
0.00 | 0.00 | -8686.00 | ||||||||||||||||||||
Summary P/L: | -8686.00 | |||||||||||||||||||||
Winning trades: | (6) 6714.00 | |||||||||||||||||||||
Losing trades: | (7) -15400.00 | |||||||||||||||||||||
Max summary P/L: | 0.00 | |||||||||||||||||||||
Largest winning trade: | 2205.00 | |||||||||||||||||||||
Largest losing trade: | -3982.00 | |||||||||||||||||||||
Max consecutive winners: | 3 (4133.00) | |||||||||||||||||||||
Max consecutive losers: | 3 (-4798.00) | |||||||||||||||||||||
Max consecutive profit: | 4133.00 (3) | |||||||||||||||||||||
Max consecutive loss: | -4798.00 (3) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 8686.00 (0.00%) | |||||||||||||||||||||
Profit factor: | 0.44 | |||||||||||||||||||||
Avg. profit factor: | 0.51 | |||||||||||||||||||||
Risk factor: | -1.00 | |||||||||||||||||||||