Alpari Ltd

Account: 286700 Name: nvwine - Alpari Currency: USD 2006 October 12, 00:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
78665382006.10.05 11:15buy0.50usdjpy117.69116.85118.112006.10.06 08:35118.110.000.006.54177.80
78722252006.10.05 15:00buy0.50eurjpy149.18148.34149.602006.10.06 00:33149.600.000.004.29178.23
78761002006.10.05 16:45buy0.40usdcad1.12771.12121.13372006.10.06 11:421.12120.000.000.92-231.97
78882502006.10.06 09:15sell0.50usdjpy118.13118.97117.712006.10.06 14:30117.710.000.000.00178.42
78906552006.10.06 11:15buy0.50eurjpy149.66148.82150.082006.10.09 05:09150.080.000.004.24176.28
78954192006.10.06 14:32buy0.50usdjpy118.04117.18118.442006.10.06 14:56118.440.000.000.00168.72
78972032006.10.06 14:45buy0.40usdcad1.12401.11751.13002006.10.10 15:091.13000.000.001.85212.39
79125692006.10.06 21:45sell0.50usdjpy118.98119.82118.562006.10.11 20:33119.820.000.00-21.25-350.53
79157172006.10.09 03:21buy0.40usdchf1.26131.25291.26552006.10.10 10:301.26550.000.003.61132.75
79166702006.10.09 05:15sell0.40gbpjpy222.74223.58222.322006.10.09 12:22222.320.000.000.0098.71
79292212006.10.09 16:00sell0.40eurusd1.26031.26871.25612006.10.10 11:041.25610.000.002.64168.00
79333162006.10.09 19:15sell0.40gbpjpy222.33223.17221.912006.10.10 10:37221.910.000.00-6.7598.62
79347632006.10.09 20:30sell0.40gbpusd1.86701.87161.86262006.10.10 10:211.86260.000.000.39123.20
79394482006.10.10 04:45buy0.30eurchf1.58891.58051.59312006.10.10 23:411.59310.000.000.0099.11
79431672006.10.10 08:45sell0.30audusd0.74510.74970.74272006.10.11 20:420.74270.000.00-1.08144.00
79637822006.10.10 18:45sell0.40gbpjpy222.06222.90221.642006.10.11 09:14221.640.000.00-6.7298.34
  0.00 0.00 -11.32 1 472.07
Closed P/L: 1 460.75
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
78824312006.10.06 00:30sell0.40chfjpy94.0694.9093.64 94.120.000.00-8.64-20.04
79257072006.10.09 13:00buy0.40eurjpy150.07149.23150.49 149.870.000.0016.89-66.83
79632582006.10.10 18:19buy0.50eurusd1.25351.24511.2577 1.25190.000.00-17.80-80.00
79650522006.10.10 20:15sell0.40gbpusd1.85471.85931.8503 1.85440.000.001.578.40
79688102006.10.11 02:38buy0.40usdchf1.27081.26241.2750 1.27200.000.0010.7537.74
79737372006.10.11 09:30buy0.40usdcad1.13481.12831.1408 1.13750.000.002.7494.95
79790242006.10.11 13:30sell0.40gbpjpy221.91222.75221.49 222.030.000.00-20.15-28.06
79829842006.10.11 16:31buy0.40eurchf1.59401.58561.5982 1.59280.000.004.16-37.74
79911632006.10.11 22:00sell0.40usdjpy119.70120.54119.28 119.750.000.00-16.95-16.70
  0.00 0.00 -27.43 -108.28
 Floating P/L: -135.71
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 460.75 Floating P/L: -135.71 Margin: 4 192.11
Balance: 11 460.75 Equity: 11 325.04 Free Margin: 7 132.93
 
Details:
Graph
Gross Profit: 2 063.58 Gross Loss: 602.83 Total Net Profit: 1 460.75
Profit Factor: 3.42 Expected Payoff: 91.30  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 371.78 (3.18%)  
 
Total Trades: 16 Short Positions (won %): 8 (87.50%) Long Positions (won %): 8 (87.50%)
Profit Trades (% of total): 14 (87.50%) Loss trades (% of total): 2 (12.50%)
Largest profit trade: 214.24 loss trade: -371.78
Average profit trade: 147.40 loss trade: -301.41
Maximum consecutive wins ($): 11 (1 553.80) consecutive losses ($): 1 (-371.78)
Maximal consecutive profit (count): 1 553.80 (11) consecutive loss (count): -371.78 (1)
Average consecutive wins: 5 consecutive losses: 1