Alpari Ltd
| Account: 292150 | Name: Mike | Currency: USD | 2006 September 28, 15:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7658753 | 2006.09.24 23:48 | balance | Deposit | 10 000.00 | ||||||||||
| 7661209 | 2006.09.25 04:15 | sell | 1.00 | chfjpy | 94.34 | 94.22 | 93.92 | 2006.09.25 19:52 | 94.22 | 0.00 | 0.00 | 0.00 | 102.93 | |
| 7662032 | 2006.09.25 05:45 | buy | 1.00 | euraud | 1.7035 | 1.6951 | 1.7077 | 2006.09.25 16:37 | 1.6951 | 0.00 | 0.00 | 0.00 | -630.59 | |
| 7664545 | 2006.09.25 08:15 | sell | 1.00 | gbpjpy | 221.55 | 222.39 | 221.13 | 2006.09.25 17:50 | 221.13 | 0.00 | 0.00 | 0.00 | 252.54 | |
| 7666946 | 2006.09.25 09:45 | buy | 1.00 | gbpusd | 1.9041 | 1.8957 | 1.9083 | 2006.09.26 10:18 | 1.8957 | 0.00 | 0.00 | -2.52 | -588.00 | |
| 7670403 | 2006.09.25 12:15 | sell | 1.00 | usdjpy | 116.64 | 117.48 | 116.22 | 2006.09.27 16:00 | 117.48 | 0.00 | 0.00 | -28.59 | -714.96 | |
| 7684901 | 2006.09.26 03:15 | buy | 1.00 | gbpjpy | 221.42 | 220.58 | 221.84 | 2006.09.26 11:47 | 220.58 | 0.00 | 0.00 | 0.00 | -505.24 | |
| 0.00 | 0.00 | -31.11 | -2 083.32 | |||||||||||
| Closed P/L: | -2 114.43 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7674807 | 2006.09.25 15:45 | buy | 1.00 | audusd | 0.7514 | 0.7430 | 0.7556 | 0.7488 | 0.00 | 0.00 | 11.00 | -520.00 | ||
| 0.00 | 0.00 | 11.00 | -520.00 | |||||||||||
| Floating P/L: | -509.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 114.43 | Floating P/L: | -509.00 | Margin: | 1 502.80 | |||||||||
| Balance: | 7 664.10 | Equity: | 7 155.10 | Free Margin: | 5 652.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 355.47 | Gross Loss: | 2 469.90 | Total Net Profit: | -2 114.43 | |||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -352.40 | |||||||||||
| Absolute Drawdown: | 2 114.43 | Maximal Drawdown: | 2 114.43 (21.62%) | Relative Drawdown: | 21.62% (2 114.43) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 252.54 | loss trade: | -743.55 | ||||||||||
| Average | profit trade: | 177.74 | loss trade: | -617.48 | ||||||||||
| Maximum | consecutive wins ($): | 2 (355.47) | consecutive losses ($): | 3 (-1 839.31) | ||||||||||
| Maximal | consecutive profit (count): | 355.47 (2) | consecutive loss (count): | -1 839.31 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||