Alpari Ltd
| Account: 264639 | Name: blockbuster_newone | Currency: USD | 2006 August 11, 11:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6765779 | 2006.08.08 19:13 | balance | Deposit | 3 000.00 | ||||||||||
| 6792310 | 2006.08.09 11:45 | buy | 0.10 | eurusd | 1.2869 | 1.2789 | 1.2884 | 2006.08.09 11:58 | 1.2874 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6792499 | 2006.08.09 11:50 | buy | 0.10 | eurusd | 1.2871 | 1.2791 | 1.2886 | 2006.08.09 11:58 | 1.2876 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6792677 | 2006.08.09 11:55 | buy | 0.10 | eurusd | 1.2871 | 1.2791 | 1.2886 | 2006.08.09 11:58 | 1.2876 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6793127 | 2006.08.09 12:05 | sell | 0.10 | usdchf | 1.2239 | 1.2319 | 1.2224 | 2006.08.09 12:33 | 1.2236 | 0.00 | 0.00 | 0.00 | 2.45 | |
| 6793346 | 2006.08.09 12:10 | sell | 0.10 | usdchf | 1.2245 | 1.2325 | 1.2230 | 2006.08.09 12:31 | 1.2239 | 0.00 | 0.00 | 0.00 | 4.90 | |
| 6793584 | 2006.08.09 12:16 | buy | 0.10 | eurusd | 1.2877 | 1.2797 | 1.2892 | 2006.08.09 12:34 | 1.2884 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6793604 | 2006.08.09 12:17 | buy | 0.10 | eurusd | 1.2875 | 1.2795 | 1.2890 | 2006.08.09 12:33 | 1.2881 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 6793704 | 2006.08.09 12:20 | buy | 0.10 | eurusd | 1.2879 | 1.2799 | 1.2894 | 2006.08.09 12:34 | 1.2885 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 6793861 | 2006.08.09 12:25 | buy | 0.10 | eurusd | 1.2877 | 1.2797 | 1.2892 | 2006.08.09 12:34 | 1.2884 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6794026 | 2006.08.09 12:30 | buy | 0.10 | eurusd | 1.2878 | 1.2798 | 1.2893 | 2006.08.09 12:34 | 1.2884 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 6794275 | 2006.08.09 12:35 | buy | 0.10 | eurusd | 1.2888 | 1.2808 | 1.2903 | 2006.08.09 12:44 | 1.2894 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 6794470 | 2006.08.09 12:40 | buy | 0.10 | eurusd | 1.2888 | 1.2808 | 1.2903 | 2006.08.09 12:44 | 1.2894 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 6794472 | 2006.08.09 12:40 | sell | 0.10 | usdchf | 1.2226 | 1.2306 | 1.2211 | 2006.08.09 12:45 | 1.2220 | 0.00 | 0.00 | 0.00 | 4.91 | |
| 6794733 | 2006.08.09 12:45 | buy | 0.10 | eurusd | 1.2899 | 1.2819 | 1.2905 | 2006.08.10 09:03 | 1.2905 | 0.00 | 0.00 | -3.06 | 6.00 | |
| 6794737 | 2006.08.09 12:45 | sell | 0.10 | usdchf | 1.2216 | 1.2296 | 1.2201 | 2006.08.09 12:55 | 1.2214 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 6795164 | 2006.08.09 12:50 | sell | 0.10 | usdchf | 1.2213 | 1.2293 | 1.2207 | 2006.08.10 09:03 | 1.2207 | 0.00 | 0.00 | -3.40 | 4.91 | |
| 6795167 | 2006.08.09 12:50 | buy | 0.10 | eurusd | 1.2897 | 1.2817 | 1.2912 | 2006.08.09 12:56 | 1.2898 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 6795383 | 2006.08.09 12:55 | buy | 0.10 | eurusd | 1.2900 | 1.2820 | 1.2906 | 2006.08.10 09:03 | 1.2906 | 0.00 | 0.00 | -3.06 | 6.00 | |
| 6795386 | 2006.08.09 12:55 | sell | 0.10 | usdchf | 1.2210 | 1.2290 | 1.2204 | 2006.08.10 09:03 | 1.2204 | 0.00 | 0.00 | -3.40 | 4.92 | |
| 6796538 | 2006.08.09 13:21 | sell | 0.10 | usdchf | 1.2217 | 1.2297 | 1.2210 | 2006.08.10 08:21 | 1.2210 | 0.00 | 0.00 | -3.40 | 5.73 | |
| 6796541 | 2006.08.09 13:21 | buy | 0.10 | eurusd | 1.2893 | 1.2813 | 1.2900 | 2006.08.10 08:15 | 1.2900 | 0.00 | 0.00 | -3.06 | 7.00 | |
| 6822901 | 2006.08.10 12:21 | sell | 0.20 | eurusd | 1.2857 | 1.2937 | 1.2842 | 2006.08.10 14:32 | 1.2842 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 6822903 | 2006.08.10 12:21 | buy | 0.20 | usdchf | 1.2261 | 1.2181 | 1.2276 | 2006.08.10 13:22 | 1.2269 | 0.00 | 0.00 | 0.00 | 13.04 | |
| 6822953 | 2006.08.10 12:25 | sell | 0.20 | eurusd | 1.2857 | 1.2937 | 1.2842 | 2006.08.10 14:32 | 1.2842 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 6822959 | 2006.08.10 12:25 | buy | 0.20 | usdchf | 1.2260 | 1.2180 | 1.2275 | 2006.08.10 12:56 | 1.2266 | 0.00 | 0.00 | 0.00 | 9.78 | |
| 6823001 | 2006.08.10 12:30 | sell | 0.20 | eurusd | 1.2858 | 1.2938 | 1.2843 | 2006.08.10 14:32 | 1.2843 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 6823005 | 2006.08.10 12:30 | buy | 0.20 | usdchf | 1.2261 | 1.2181 | 1.2276 | 2006.08.10 13:22 | 1.2269 | 0.00 | 0.00 | 0.00 | 13.04 | |
| 6823071 | 2006.08.10 12:35 | buy | 0.20 | usdchf | 1.2262 | 1.2182 | 1.2277 | 2006.08.10 13:22 | 1.2266 | 0.00 | 0.00 | 0.00 | 6.52 | |
| 6823083 | 2006.08.10 12:35 | sell | 0.20 | eurusd | 1.2855 | 1.2935 | 1.2840 | 2006.08.10 14:33 | 1.2846 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 6823160 | 2006.08.10 12:40 | sell | 0.20 | eurusd | 1.2855 | 1.2935 | 1.2840 | 2006.08.10 14:33 | 1.2848 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 6823166 | 2006.08.10 12:40 | buy | 0.20 | usdchf | 1.2263 | 1.2183 | 1.2278 | 2006.08.10 13:22 | 1.2267 | 0.00 | 0.00 | 0.00 | 6.52 | |
| 6823215 | 2006.08.10 12:45 | buy | 0.20 | usdchf | 1.2265 | 1.2185 | 1.2280 | 2006.08.10 13:23 | 1.2268 | 0.00 | 0.00 | 0.00 | 4.89 | |
| 6823218 | 2006.08.10 12:45 | sell | 0.20 | eurusd | 1.2856 | 1.2936 | 1.2841 | 2006.08.10 14:33 | 1.2848 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 6823267 | 2006.08.10 12:50 | buy | 0.20 | usdchf | 1.2265 | 1.2185 | 1.2280 | 2006.08.10 13:24 | 1.2268 | 0.00 | 0.00 | 0.00 | 4.89 | |
| 6823361 | 2006.08.10 12:55 | buy | 0.20 | usdchf | 1.2270 | 1.2190 | 1.2285 | 2006.08.10 14:33 | 1.2273 | 0.00 | 0.00 | 0.00 | 4.89 | |
| 6823858 | 2006.08.10 13:23 | sell | 0.20 | eurusd | 1.2855 | 1.2935 | 1.2840 | 2006.08.10 14:33 | 1.2847 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 6823859 | 2006.08.10 13:23 | sell | 0.20 | eurusd | 1.2855 | 1.2935 | 1.2840 | 2006.08.10 14:32 | 1.2846 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 6824003 | 2006.08.10 13:28 | buy | 0.20 | usdchf | 1.2269 | 1.2189 | 1.2284 | 2006.08.10 14:33 | 1.2275 | 0.00 | 0.00 | 0.00 | 9.78 | |
| 6826515 | 2006.08.10 14:35 | sell | 0.50 | eurusd | 1.2839 | 0.0000 | 1.2824 | 2006.08.10 14:37 | 1.2835 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6826522 | 2006.08.10 14:35 | buy | 0.50 | usdchf | 1.2281 | 0.0000 | 1.2296 | 2006.08.10 14:37 | 1.2287 | 0.00 | 0.00 | 0.00 | 24.42 | |
| 6849323 | 2006.08.11 10:30 | buy | 0.20 | gbpusd | 1.8972 | 1.8892 | 1.8987 | 2006.08.11 10:32 | 1.8978 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 6849473 | 2006.08.11 10:35 | buy | 0.20 | gbpusd | 1.8976 | 1.8896 | 1.8991 | 2006.08.11 11:05 | 1.8982 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 6849556 | 2006.08.11 10:40 | buy | 0.20 | gbpusd | 1.8971 | 1.8891 | 1.8986 | 2006.08.11 10:48 | 1.8977 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 6849659 | 2006.08.11 10:45 | buy | 0.20 | gbpusd | 1.8974 | 1.8894 | 1.8989 | 2006.08.11 11:04 | 1.8980 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 0.00 | 0.00 | -19.38 | 431.83 | |||||||||||
| Closed P/L: | 412.45 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 412.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 412.45 | Equity: | 3 412.45 | Free Margin: | 3 412.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 412.45 | Gross Loss: | 0.00 | Total Net Profit: | 412.45 | |||||||||
| Profit Factor: | Expected Payoff: | 9.37 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 44 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 28 (100.00%) | |||||||||
| Profit Trades (% of total): | 44 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 9.37 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 44 (412.45) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 412.45 (44) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 44 | consecutive losses: | 0 | ||||||||||