Alpari Ltd
| Account: 257179 | Name: asctrend_new | Currency: USD | 2006 July 28, 16:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6491877 | 2006.07.26 11:44 | balance | Deposit | 5 000.00 | ||||||||||
| 6495663 | 2006.07.26 15:18 | buy | 1.00 | gbpusd | 1.8437 | 1.8396 | 1.8452 | 2006.07.26 16:10 | 1.8452 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 6497097 | 2006.07.26 16:08 | sell | 1.00 | usdjpy | 116.73 | 117.18 | 116.60 | 2006.07.26 20:01 | 116.60 | 0.00 | 0.00 | 0.00 | 111.49 | |
| 6554867 | 2006.07.28 09:31 | sell | 1.00 | audusd | 0.7615 | 0.7607 | 0.7495 | 2006.07.28 13:09 | 0.7607 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 6557677 | 2006.07.28 12:23 | buy | 1.00 | usdchf | 1.2408 | 1.2372 | 1.2448 | 2006.07.28 13:27 | 1.2406 | 0.00 | 0.00 | 0.00 | -16.12 | |
| 6557687 | 2006.07.28 12:23 | sell | 1.00 | eurusd | 1.2685 | 1.2673 | 1.2637 | 2006.07.28 14:30 | 1.2673 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 6557806 | 2006.07.28 12:32 | sell | 1.00 | gbpusd | 1.8591 | 1.8589 | 1.8543 | 2006.07.28 12:44 | 1.8589 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 0.00 | 0.00 | 0.00 | 494.37 | |||||||||||
| Closed P/L: | 494.37 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 494.37 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 494.37 | Equity: | 5 494.37 | Free Margin: | 5 494.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 510.49 | Gross Loss: | 16.12 | Total Net Profit: | 494.37 | |||||||||
| Profit Factor: | 31.67 | Expected Payoff: | 82.39 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 16.12 (0.30%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -16.12 | ||||||||||
| Average | profit trade: | 102.10 | loss trade: | -16.12 | ||||||||||
| Maximum | consecutive wins ($): | 4 (390.49) | consecutive losses ($): | 1 (-16.12) | ||||||||||
| Maximal | consecutive profit (count): | 390.49 (4) | consecutive loss (count): | -16.12 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||