Alpari Ltd

Account: 286700 Name: nvwine - Alpari Currency: USD 2006 November 9, 05:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
84026102006.11.03 21:00sell0.60gbpusd1.90071.90911.89652006.11.06 10:301.89650.000.000.08176.40
 20050610Phoenix2007[tp]
84046192006.11.06 00:16buy0.20eurjpy150.09149.25150.512006.11.06 15:32150.510.000.000.0070.92
 20050610FirstTrade[tp]
84068192006.11.06 02:15sell0.50usdchf1.25431.26271.25012006.11.07 14:261.25010.000.00-5.58168.00
 20050610FirstTrade[tp]
84364412006.11.07 12:16buy0.50gbpusd1.90461.89621.90882006.11.07 15:181.90880.000.000.00147.00
 20050610FirstTrade[tp]
  0.00 0.00 -5.50 562.32
Closed P/L: 556.82
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
83030612006.10.30 13:15sell0.40chfjpy94.0794.9193.65 94.280.000.00-19.62-71.25
 20050610Phoenix2007
84264812006.11.07 02:30buy0.50eurjpy150.42149.58150.84 150.430.000.0017.444.25
 20050610FirstTrade
84075302006.11.06 03:15sell0.50gbpjpy224.39225.23223.97 224.460.000.00-44.12-20.78
 20050610FirstTrade
84510082006.11.07 21:46buy0.50gbpusd1.90631.89791.9105 1.90360.000.00-6.76-94.50
 20050610FirstTrade
83533652006.11.01 15:15buy0.10usdcad1.13151.12501.1375 1.13060.000.001.60-7.96
 20050610Phoenix2007
84473872006.11.07 18:15sell0.50usdchf1.24601.25441.2418 1.25100.000.00-22.39-199.84
 20050610FirstTrade
84033132006.11.03 22:45buy0.50usdjpy118.04117.20118.46 117.870.000.0037.03-72.11
 20050610Phoenix2007
  0.00 0.00 -36.82 -462.19
 Floating P/L: -499.01
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 556.82 Floating P/L: -499.01 Margin: 3 389.97
Balance: 12 343.94 Equity: 11 844.93 Free Margin: 8 454.96
 
Details:
Graph
Gross Profit: 556.82 Gross Loss: 0.00 Total Net Profit: 556.82
Profit Factor: Expected Payoff: 139.21  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.00%)  
 
Total Trades: 4 Short Positions (won %): 2 (100.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 4 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 176.48 loss trade: 0.00
Average profit trade: 139.21 loss trade: 0.00
Maximum consecutive wins ($): 4 (556.82) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 556.82 (4) consecutive loss (count): 0.00 (0)
Average consecutive wins: 4 consecutive losses: 0