Alpari Ltd
| Account: 292844 | Name: Juraj Sasik | Currency: USD | 2006 September 28, 16:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7676714 | 2006.09.25 16:31 | balance | Deposit | 500.00 | ||||||||||
| 7693237 | 2006.09.26 11:15 | buy | 0.10 | usdjpy | 116.56 | 115.72 | 116.98 | 2006.09.26 16:35 | 116.98 | 0.00 | 0.00 | 0.00 | 35.90 | |
| 7710797 | 2006.09.27 01:00 | buy | 0.10 | usdjpy | 117.17 | 116.33 | 117.59 | 2006.09.27 16:09 | 117.59 | 0.00 | 0.00 | 0.00 | 35.72 | |
| 7714193 | 2006.09.27 08:15 | buy | 0.10 | eurusd | 1.2680 | 1.2596 | 1.2722 | 2006.09.28 02:25 | 1.2722 | 0.00 | 0.00 | -2.67 | 42.00 | |
| 7734419 | 2006.09.28 04:30 | buy | 0.10 | gbpusd | 1.8893 | 1.8809 | 1.8977 | 2006.09.28 09:43 | 1.8809 | 0.00 | 0.00 | 0.00 | -58.80 | |
| 7732837 | 2006.09.27 23:46 | buy | 0.10 | usdjpy | 117.49 | 116.65 | 117.91 | 2006.09.28 16:53 | 117.91 | 0.00 | 0.00 | 3.88 | 35.62 | |
| 0.00 | 0.00 | 1.21 | 90.44 | |||||||||||
| Closed P/L: | 91.65 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7734086 | 2006.09.28 03:45 | sell | 0.10 | chfjpy | 94.49 | 95.33 | 94.07 | 94.44 | 0.00 | 0.00 | 0.00 | 4.24 | ||
| 0.00 | 0.00 | 0.00 | 4.24 | |||||||||||
| Floating P/L: | 4.24 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 91.65 | Floating P/L: | 4.24 | Margin: | 80.49 | |||||||||
| Balance: | 591.65 | Equity: | 595.89 | Free Margin: | 515.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 150.45 | Gross Loss: | 58.80 | Total Net Profit: | 91.65 | |||||||||
| Profit Factor: | 2.56 | Expected Payoff: | 18.33 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 58.80 (9.62%) | Relative Drawdown: | 9.62% (58.80) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 39.50 | loss trade: | -58.80 | ||||||||||
| Average | profit trade: | 37.61 | loss trade: | -58.80 | ||||||||||
| Maximum | consecutive wins ($): | 3 (110.95) | consecutive losses ($): | 1 (-58.80) | ||||||||||
| Maximal | consecutive profit (count): | 110.95 (3) | consecutive loss (count): | -58.80 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||