Account: 286700 | Name: nvwine - Alpari | Currency: USD | 2006 November 10, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8303061 | 2006.10.30 13:15 | sell | 0.40 | chfjpy | 94.07 | 94.91 | 93.65 | 2006.11.09 16:02 | 94.91 | 0.00 | 0.00 | -19.62 | -284.05 | |
20050610 | Phoenix2007[sl] | |||||||||||||
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] | |||||||||||||
8403313 | 2006.11.03 22:45 | buy | 0.50 | usdjpy | 118.04 | 117.20 | 118.46 | 2006.11.09 14:42 | 118.46 | 0.00 | 0.00 | 37.03 | 177.28 | |
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] | |||||||||||||
8407530 | 2006.11.06 03:15 | sell | 0.50 | gbpjpy | 224.39 | 225.23 | 223.97 | 2006.11.09 12:02 | 225.23 | 0.00 | 0.00 | -44.12 | -248.94 | |
20050610 | FirstTrade[sl] | |||||||||||||
8426481 | 2006.11.07 02:30 | buy | 0.50 | eurjpy | 150.42 | 149.58 | 150.84 | 2006.11.09 12:02 | 150.84 | 0.00 | 0.00 | 17.44 | 178.00 | |
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] | |||||||||||||
8447387 | 2006.11.07 18:15 | sell | 0.50 | usdchf | 1.2460 | 1.2544 | 1.2418 | 2006.11.09 17:36 | 1.2418 | 0.00 | 0.00 | -22.39 | 169.12 | |
20050610 | FirstTrade[tp] | |||||||||||||
8451008 | 2006.11.07 21:46 | buy | 0.50 | gbpusd | 1.9063 | 1.8979 | 1.9105 | 2006.11.09 14:43 | 1.8979 | 0.00 | 0.00 | -6.76 | -294.00 | |
20050610 | FirstTrade[sl] | |||||||||||||
8501700 | 2006.11.09 21:00 | sell | 0.50 | usdchf | 1.2427 | 1.2511 | 1.2385 | 2006.11.10 03:08 | 1.2385 | 0.00 | 0.00 | -5.68 | 169.57 | |
20050610 | FirstTrade[tp] | |||||||||||||
0.00 | 0.00 | -49.60 | 429.30 | |||||||||||
Closed P/L: | 379.70 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8501464 | 2006.11.09 20:46 | buy | 0.60 | eurjpy | 151.28 | 150.44 | 151.70 | 151.01 | 0.00 | 0.00 | 10.40 | -137.77 | ||
20050610 | FirstTrade | |||||||||||||
8495084 | 2006.11.09 17:00 | buy | 0.60 | gbpjpy | 224.65 | 223.81 | 225.07 | 224.67 | 0.00 | 0.00 | 16.13 | 7.14 | ||
20050610 | FirstTrade | |||||||||||||
8520824 | 2006.11.10 16:30 | buy | 0.50 | gbpusd | 1.9142 | 1.9058 | 1.9184 | 1.9105 | 0.00 | 0.00 | -1.75 | -129.50 | ||
20050610 | FirstTrade | |||||||||||||
8353365 | 2006.11.01 15:15 | buy | 0.10 | usdcad | 1.1315 | 1.1250 | 1.1375 | 1.1321 | 0.00 | 0.00 | 1.88 | 5.30 | ||
20050610 | Phoenix2007 | |||||||||||||
8506199 | 2006.11.10 06:00 | sell | 0.50 | usdchf | 1.2390 | 1.2474 | 1.2348 | 1.2421 | 0.00 | 0.00 | -5.68 | -124.79 | ||
20050610 | FirstTrade | |||||||||||||
8503053 | 2006.11.09 23:30 | buy | 0.50 | usdjpy | 117.84 | 117.00 | 118.26 | 117.59 | 0.00 | 0.00 | 12.15 | -106.30 | ||
20050610 | FirstTrade | |||||||||||||
0.00 | 0.00 | 33.13 | -485.92 | |||||||||||
Floating P/L: | -452.79 | |||||||||||||
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: | 379.70 | Floating P/L: | -452.79 | Margin: | 3 337.04 | |||||||||
Balance: | 12 166.82 | Equity: | 11 714.03 | Free Margin: | 8 376.99 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 277.19 | Gross Loss: | 897.49 | Total Net Profit: | 379.70 | |||||||||
Profit Factor: | 1.42 | Expected Payoff: | 34.52 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 683.18 (5.45%) | Relative Drawdown: | 5.45% (683.18) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 5 (80.00%) | |||||||||
Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
Largest | profit trade: | 214.31 | loss trade: | -303.67 | ||||||||||
Average | profit trade: | 159.65 | loss trade: | -299.16 | ||||||||||
Maximum | consecutive wins ($): | 5 (752.26) | consecutive losses ($): | 2 (-604.43) | ||||||||||
Maximal | consecutive profit (count): | 752.26 (5) | consecutive loss (count): | -604.43 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |