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 | 54710528 | 597826 | 2009.06.19 15:43 | buy | 0.04 | audnzd | 1.25503 | 1.25919 | 0.00000 | 2009.07.03 11:11 | 1.25919 | 0.00 | 0.79 | 10.55 | ||||||||
2 | 57299129 | 597826 | 2009.07.10 00:00 | buy | 0.04 | audnzd | 1.24362 | 1.25190 | 0.00000 | 2009.07.29 06:11 | 1.25190 | 0.00 | 0.60 | 21.79 | ||||||||
3 | 60886609 | 597826 | 2009.08.06 00:00 | buy | 0.04 | audnzd | 1.24838 | 0.00000 | 0.00000 | 2009.08.13 19:08 | 1.23868 | 0.00 | 0.31 | -26.37 | ||||||||
4 | 72224365 | 597826 | 2009.10.28 00:00 | sell | 0.04 | audnzd | 1.23069 | 0.00000 | 0.00000 | 2009.10.30 00:00 | 1.25395 | 0.00 | -0.33 | -68.00 | ||||||||
5 | 98737092 | 597826 | 2010.03.17 00:01 | buy | 0.04 | audnzd | 1.28975 | 1.29759 | 0.00000 | 2010.03.24 13:43 | 1.29759 | 0.00 | 0.11 | 21.97 | ||||||||
6 | 101334217 | 597826 | 2010.03.26 00:01 | buy | 0.04 | audnzd | 1.28945 | 1.30487 | 0.00000 | 2010.04.06 02:21 | 1.30487 | 0.00 | 0.39 | 43.36 | ||||||||
7 | 107081065 | 597826 | 2010.04.20 00:02 | buy | 0.04 | audnzd | 1.29676 | 1.30384 | 0.00000 | 2010.04.21 23:01 | 1.30384 | 0.00 | 0.05 | 20.09 | ||||||||
8 | 108069357 | 597826 | 2010.04.23 00:00 | buy | 0.04 | audnzd | 1.30474 | 0.00000 | 0.00000 | 2010.05.07 00:02 | 1.24441 | 0.00 | 0.71 | -171.81 | ||||||||
9 | 139000963 | 597826 | 2010.09.08 03:39 | buy | 0.04 | audnzd | 1.27137 | 1.27751 | 0.00000 | 2010.09.16 00:00 | 1.28985 | 0.00 | 0.15 | 53.72 | ||||||||
10 | 149241366 | 597826 | 2010.10.19 00:03 | buy | 0.04 | audnzd | 1.30825 | 1.31618 | 0.00000 | 2010.10.25 20:30 | 1.31618 | 0.00 | 0.28 | 23.92 | ||||||||
11 | 153609948 | 597826 | 2010.11.01 00:01 | buy | 0.04 | audnzd | 1.28632 | 1.28926 | 0.00000 | 2010.11.03 06:42 | 1.29203 | 0.00 | 0.07 | 17.64 | ||||||||
12 | 158006956 | 597826 | 2010.11.12 00:14 | buy | 0.04 | audnzd | 1.28026 | 0.00000 | 0.00000 | 2010.11.22 00:00 | 1.26684 | 0.00 | 0.33 | -41.77 | ||||||||
0.00 | 3.46 | -94.91 | ||||||||||||||||||||
Summary P/L: | -91.45 | |||||||||||||||||||||
Winning trades: | (8) 215.48 | |||||||||||||||||||||
Losing trades: | (4) -306.93 | |||||||||||||||||||||
Max summary P/L: | 33.73 | |||||||||||||||||||||
Largest winning trade: | 53.87 | |||||||||||||||||||||
Largest losing trade: | -171.10 | |||||||||||||||||||||
Max consecutive winners: | 3 (95.78) | |||||||||||||||||||||
Max consecutive losers: | 2 (-94.39) | |||||||||||||||||||||
Max consecutive profit: | 95.78 (3) | |||||||||||||||||||||
Max consecutive loss: | -171.10 (1) | |||||||||||||||||||||
Absolute drawdown: | * | |||||||||||||||||||||
Max drawdown: | 179.52 (0.36%) | |||||||||||||||||||||
Profit factor: | 0.70 | |||||||||||||||||||||
Avg. profit factor: | 0.35 | |||||||||||||||||||||
Risk factor: | -0.51 | |||||||||||||||||||||