Alpari Ltd

Account: 286700 Name: nvwine - Alpari Currency: USD 2006 November 10, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
83030612006.10.30 13:15sell0.40chfjpy94.0794.9193.652006.11.09 16:0294.910.000.00-19.62-284.05
 20050610Phoenix2007[sl]
84026102006.11.03 21:00sell0.60gbpusd1.90071.90911.89652006.11.06 10:301.89650.000.000.08176.40
 20050610Phoenix2007[tp]
84033132006.11.03 22:45buy0.50usdjpy118.04117.20118.462006.11.09 14:42118.460.000.0037.03177.28
 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]
84075302006.11.06 03:15sell0.50gbpjpy224.39225.23223.972006.11.09 12:02225.230.000.00-44.12-248.94
 20050610FirstTrade[sl]
84264812006.11.07 02:30buy0.50eurjpy150.42149.58150.842006.11.09 12:02150.840.000.0017.44178.00
 20050610FirstTrade[tp]
84364412006.11.07 12:16buy0.50gbpusd1.90461.89621.90882006.11.07 15:181.90880.000.000.00147.00
 20050610FirstTrade[tp]
84473872006.11.07 18:15sell0.50usdchf1.24601.25441.24182006.11.09 17:361.24180.000.00-22.39169.12
 20050610FirstTrade[tp]
84510082006.11.07 21:46buy0.50gbpusd1.90631.89791.91052006.11.09 14:431.89790.000.00-6.76-294.00
 20050610FirstTrade[sl]
85017002006.11.09 21:00sell0.50usdchf1.24271.25111.23852006.11.10 03:081.23850.000.00-5.68169.57
 20050610FirstTrade[tp]
  0.00 0.00 -49.60 429.30
Closed P/L: 379.70
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
85014642006.11.09 20:46buy0.60eurjpy151.28150.44151.70 151.010.000.0010.40-137.77
 20050610FirstTrade
84950842006.11.09 17:00buy0.60gbpjpy224.65223.81225.07 224.670.000.0016.137.14
 20050610FirstTrade
85208242006.11.10 16:30buy0.50gbpusd1.91421.90581.9184 1.91050.000.00-1.75-129.50
 20050610FirstTrade
83533652006.11.01 15:15buy0.10usdcad1.13151.12501.1375 1.13210.000.001.885.30
 20050610Phoenix2007
85061992006.11.10 06:00sell0.50usdchf1.23901.24741.2348 1.24210.000.00-5.68-124.79
 20050610FirstTrade
85030532006.11.09 23:30buy0.50usdjpy117.84117.00118.26 117.590.000.0012.15-106.30
 20050610FirstTrade
  0.00 0.00 33.13 -485.92
 Floating P/L: -452.79
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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