Account: 286700 | Name: nvwine - Alpari | Currency: USD | 2006 October 12, 00:16 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7866538 | 2006.10.05 11:15 | buy | 0.50 | usdjpy | 117.69 | 116.85 | 118.11 | 2006.10.06 08:35 | 118.11 | 0.00 | 0.00 | 6.54 | 177.80 | |
7872225 | 2006.10.05 15:00 | buy | 0.50 | eurjpy | 149.18 | 148.34 | 149.60 | 2006.10.06 00:33 | 149.60 | 0.00 | 0.00 | 4.29 | 178.23 | |
7876100 | 2006.10.05 16:45 | buy | 0.40 | usdcad | 1.1277 | 1.1212 | 1.1337 | 2006.10.06 11:42 | 1.1212 | 0.00 | 0.00 | 0.92 | -231.97 | |
7888250 | 2006.10.06 09:15 | sell | 0.50 | usdjpy | 118.13 | 118.97 | 117.71 | 2006.10.06 14:30 | 117.71 | 0.00 | 0.00 | 0.00 | 178.42 | |
7890655 | 2006.10.06 11:15 | buy | 0.50 | eurjpy | 149.66 | 148.82 | 150.08 | 2006.10.09 05:09 | 150.08 | 0.00 | 0.00 | 4.24 | 176.28 | |
7895419 | 2006.10.06 14:32 | buy | 0.50 | usdjpy | 118.04 | 117.18 | 118.44 | 2006.10.06 14:56 | 118.44 | 0.00 | 0.00 | 0.00 | 168.72 | |
7897203 | 2006.10.06 14:45 | buy | 0.40 | usdcad | 1.1240 | 1.1175 | 1.1300 | 2006.10.10 15:09 | 1.1300 | 0.00 | 0.00 | 1.85 | 212.39 | |
7912569 | 2006.10.06 21:45 | sell | 0.50 | usdjpy | 118.98 | 119.82 | 118.56 | 2006.10.11 20:33 | 119.82 | 0.00 | 0.00 | -21.25 | -350.53 | |
7915717 | 2006.10.09 03:21 | buy | 0.40 | usdchf | 1.2613 | 1.2529 | 1.2655 | 2006.10.10 10:30 | 1.2655 | 0.00 | 0.00 | 3.61 | 132.75 | |
7916670 | 2006.10.09 05:15 | sell | 0.40 | gbpjpy | 222.74 | 223.58 | 222.32 | 2006.10.09 12:22 | 222.32 | 0.00 | 0.00 | 0.00 | 98.71 | |
7929221 | 2006.10.09 16:00 | sell | 0.40 | eurusd | 1.2603 | 1.2687 | 1.2561 | 2006.10.10 11:04 | 1.2561 | 0.00 | 0.00 | 2.64 | 168.00 | |
7933316 | 2006.10.09 19:15 | sell | 0.40 | gbpjpy | 222.33 | 223.17 | 221.91 | 2006.10.10 10:37 | 221.91 | 0.00 | 0.00 | -6.75 | 98.62 | |
7934763 | 2006.10.09 20:30 | sell | 0.40 | gbpusd | 1.8670 | 1.8716 | 1.8626 | 2006.10.10 10:21 | 1.8626 | 0.00 | 0.00 | 0.39 | 123.20 | |
7939448 | 2006.10.10 04:45 | buy | 0.30 | eurchf | 1.5889 | 1.5805 | 1.5931 | 2006.10.10 23:41 | 1.5931 | 0.00 | 0.00 | 0.00 | 99.11 | |
7943167 | 2006.10.10 08:45 | sell | 0.30 | audusd | 0.7451 | 0.7497 | 0.7427 | 2006.10.11 20:42 | 0.7427 | 0.00 | 0.00 | -1.08 | 144.00 | |
7963782 | 2006.10.10 18:45 | sell | 0.40 | gbpjpy | 222.06 | 222.90 | 221.64 | 2006.10.11 09:14 | 221.64 | 0.00 | 0.00 | -6.72 | 98.34 | |
0.00 | 0.00 | -11.32 | 1 472.07 | |||||||||||
Closed P/L: | 1 460.75 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7882431 | 2006.10.06 00:30 | sell | 0.40 | chfjpy | 94.06 | 94.90 | 93.64 | 94.12 | 0.00 | 0.00 | -8.64 | -20.04 | ||
7925707 | 2006.10.09 13:00 | buy | 0.40 | eurjpy | 150.07 | 149.23 | 150.49 | 149.87 | 0.00 | 0.00 | 16.89 | -66.83 | ||
7963258 | 2006.10.10 18:19 | buy | 0.50 | eurusd | 1.2535 | 1.2451 | 1.2577 | 1.2519 | 0.00 | 0.00 | -17.80 | -80.00 | ||
7965052 | 2006.10.10 20:15 | sell | 0.40 | gbpusd | 1.8547 | 1.8593 | 1.8503 | 1.8544 | 0.00 | 0.00 | 1.57 | 8.40 | ||
7968810 | 2006.10.11 02:38 | buy | 0.40 | usdchf | 1.2708 | 1.2624 | 1.2750 | 1.2720 | 0.00 | 0.00 | 10.75 | 37.74 | ||
7973737 | 2006.10.11 09:30 | buy | 0.40 | usdcad | 1.1348 | 1.1283 | 1.1408 | 1.1375 | 0.00 | 0.00 | 2.74 | 94.95 | ||
7979024 | 2006.10.11 13:30 | sell | 0.40 | gbpjpy | 221.91 | 222.75 | 221.49 | 222.03 | 0.00 | 0.00 | -20.15 | -28.06 | ||
7982984 | 2006.10.11 16:31 | buy | 0.40 | eurchf | 1.5940 | 1.5856 | 1.5982 | 1.5928 | 0.00 | 0.00 | 4.16 | -37.74 | ||
7991163 | 2006.10.11 22:00 | sell | 0.40 | usdjpy | 119.70 | 120.54 | 119.28 | 119.75 | 0.00 | 0.00 | -16.95 | -16.70 | ||
0.00 | 0.00 | -27.43 | -108.28 | |||||||||||
Floating P/L: | -135.71 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market 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: | ||||||||||||||
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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 |