Alpari Ltd
| Account: 286700 | Name: nvwine - Alpari | Currency: USD | 2006 November 9, 05:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8402610 | 2006.11.03 21:00 | sell | 0.60 | gbpusd | 1.9007 | 1.9091 | 1.8965 | 2006.11.06 10:30 | 1.8965 | 0.00 | 0.00 | 0.08 | 176.40 | |
| 20050610 | Phoenix2007[tp] | |||||||||||||
| 8404619 | 2006.11.06 00:16 | buy | 0.20 | eurjpy | 150.09 | 149.25 | 150.51 | 2006.11.06 15:32 | 150.51 | 0.00 | 0.00 | 0.00 | 70.92 | |
| 20050610 | FirstTrade[tp] | |||||||||||||
| 8406819 | 2006.11.06 02:15 | sell | 0.50 | usdchf | 1.2543 | 1.2627 | 1.2501 | 2006.11.07 14:26 | 1.2501 | 0.00 | 0.00 | -5.58 | 168.00 | |
| 20050610 | FirstTrade[tp] | |||||||||||||
| 8436441 | 2006.11.07 12:16 | buy | 0.50 | gbpusd | 1.9046 | 1.8962 | 1.9088 | 2006.11.07 15:18 | 1.9088 | 0.00 | 0.00 | 0.00 | 147.00 | |
| 20050610 | FirstTrade[tp] | |||||||||||||
| 0.00 | 0.00 | -5.50 | 562.32 | |||||||||||
| Closed P/L: | 556.82 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8303061 | 2006.10.30 13:15 | sell | 0.40 | chfjpy | 94.07 | 94.91 | 93.65 | 94.28 | 0.00 | 0.00 | -19.62 | -71.25 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 8426481 | 2006.11.07 02:30 | buy | 0.50 | eurjpy | 150.42 | 149.58 | 150.84 | 150.43 | 0.00 | 0.00 | 17.44 | 4.25 | ||
| 20050610 | FirstTrade | |||||||||||||
| 8407530 | 2006.11.06 03:15 | sell | 0.50 | gbpjpy | 224.39 | 225.23 | 223.97 | 224.46 | 0.00 | 0.00 | -44.12 | -20.78 | ||
| 20050610 | FirstTrade | |||||||||||||
| 8451008 | 2006.11.07 21:46 | buy | 0.50 | gbpusd | 1.9063 | 1.8979 | 1.9105 | 1.9036 | 0.00 | 0.00 | -6.76 | -94.50 | ||
| 20050610 | FirstTrade | |||||||||||||
| 8353365 | 2006.11.01 15:15 | buy | 0.10 | usdcad | 1.1315 | 1.1250 | 1.1375 | 1.1306 | 0.00 | 0.00 | 1.60 | -7.96 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 8447387 | 2006.11.07 18:15 | sell | 0.50 | usdchf | 1.2460 | 1.2544 | 1.2418 | 1.2510 | 0.00 | 0.00 | -22.39 | -199.84 | ||
| 20050610 | FirstTrade | |||||||||||||
| 8403313 | 2006.11.03 22:45 | buy | 0.50 | usdjpy | 118.04 | 117.20 | 118.46 | 117.87 | 0.00 | 0.00 | 37.03 | -72.11 | ||
| 20050610 | Phoenix2007 | |||||||||||||
| 0.00 | 0.00 | -36.82 | -462.19 | |||||||||||
| Floating P/L: | -499.01 | |||||||||||||
| 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: | 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: | ||||||||||||||
 | ||||||||||||||
| 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 | ||||||||||