Alpari Ltd
| Account: 252208 | Name: portfolio1 | Currency: USD | 2006 August 16, 15:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6335407 | 2006.07.17 15:02 | balance | Deposit | 25 000.00 | ||||||||||
| 6337006 | 2006.07.17 16:00 | buy stop | 1.00 | eurusd | 1.2667 | 1.2597 | 1.2707 | 2006.07.18 16:00 | 1.2521 | cancelled | ||||
| 6338285 | 2006.07.17 17:00 | sell stop | 1.00 | usdjpy | 114.53 | 115.03 | 114.13 | 2006.07.18 17:01 | 117.33 | cancelled | ||||
| 6341832 | 2006.07.18 09:38 | buy | 1.00 | audusd | 0.7514 | 0.7414 | 0.7554 | 2006.07.19 14:54 | 0.7414 | 0.00 | 0.00 | 1.00 | -2 000.00 | |
| 6352347 | 2006.07.18 12:00 | sell stop | 1.00 | gbpusd | 1.8220 | 1.8320 | 1.8180 | 2006.07.19 12:01 | 1.8288 | cancelled | ||||
| 6362997 | 2006.07.18 17:01 | sell stop | 1.00 | usdjpy | 115.63 | 116.13 | 115.23 | 2006.07.19 17:00 | 117.06 | cancelled | ||||
| 6389463 | 2006.07.19 17:00 | sell stop | 1.00 | usdjpy | 116.36 | 116.86 | 115.96 | 2006.07.20 17:00 | 116.74 | cancelled | ||||
| 6405234 | 2006.07.20 12:00 | sell stop | 1.00 | gbpusd | 1.8446 | 1.8546 | 1.8406 | 2006.07.21 12:00 | 1.8547 | cancelled | ||||
| 6410651 | 2006.07.20 16:00 | sell stop | 1.00 | eurusd | 1.2618 | 1.2688 | 1.2578 | 2006.07.21 16:00 | 1.2673 | cancelled | ||||
| 6412254 | 2006.07.20 17:28 | buy | 1.00 | usdjpy | 116.87 | 116.37 | 117.27 | 2006.07.21 09:38 | 116.37 | 0.00 | 0.00 | 13.41 | -429.66 | |
| 6416534 | 2006.07.21 05:41 | sell | 1.00 | audusd | 0.7492 | 0.7592 | 0.7452 | 2006.07.26 12:18 | 0.7592 | 0.00 | 0.00 | -8.40 | -2 000.00 | |
| 6425820 | 2006.07.24 07:36 | sell | 1.00 | gbpusd | 1.8509 | 1.8609 | 1.8469 | 2006.07.25 02:25 | 1.8469 | 0.00 | 0.00 | 1.54 | 280.00 | |
| 6431304 | 2006.07.24 03:22 | sell | 1.00 | eurusd | 1.2652 | 1.2722 | 1.2612 | 2006.07.25 02:31 | 1.2612 | 0.00 | 0.00 | 7.20 | 400.00 | |
| 6432128 | 2006.07.21 17:00 | buy stop | 1.00 | usdjpy | 117.06 | 116.56 | 117.46 | 2006.07.24 17:00 | 116.72 | cancelled | ||||
| 6438215 | 2006.07.24 04:02 | sell stop | 1.00 | usdchf | 1.2390 | 1.2490 | 1.2350 | 2006.07.25 04:01 | 1.2472 | cancelled | ||||
| 6454440 | 2006.07.24 17:00 | buy stop | 1.00 | usdjpy | 117.06 | 116.56 | 117.46 | 2006.07.25 17:00 | 116.88 | cancelled | ||||
| 6474673 | 2006.07.25 16:01 | sell | 1.00 | eurusd | 1.2657 | 1.2727 | 1.2617 | 2006.07.25 16:22 | 1.2617 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 6498674 | 2006.07.26 20:19 | sell | 1.00 | usdjpy | 116.41 | 116.91 | 116.01 | 2006.07.27 09:05 | 116.01 | 0.00 | 0.00 | -42.78 | 344.80 | |
| 6507387 | 2006.07.26 22:00 | sell stop | 1.00 | audusd | 0.7567 | 0.7667 | 0.7527 | 2006.07.27 22:01 | 0.7616 | cancelled | ||||
| 6526751 | 2006.07.27 20:20 | sell | 1.00 | gbpusd | 1.8565 | 1.8665 | 1.8525 | 2006.07.28 15:09 | 1.8665 | 0.00 | 0.00 | 1.54 | -700.00 | |
| 6541145 | 2006.07.27 17:00 | buy stop | 1.00 | usdjpy | 116.37 | 115.87 | 116.77 | 2006.07.28 17:00 | 114.73 | cancelled | ||||
| 6548454 | 2006.07.27 22:01 | sell stop | 1.00 | audusd | 0.7551 | 0.7651 | 0.7511 | 2006.07.31 22:00 | 0.7660 | cancelled | ||||
| 6565476 | 2006.07.28 16:00 | sell stop | 1.00 | eurusd | 1.2721 | 1.2791 | 1.2681 | 2006.07.31 16:00 | 1.2764 | cancelled | ||||
| 6566896 | 2006.07.28 17:00 | buy stop | 1.00 | usdjpy | 116.92 | 116.42 | 117.32 | 2006.07.31 17:00 | 114.46 | cancelled | ||||
| 6587203 | 2006.08.01 08:46 | sell | 1.00 | eurusd | 1.2721 | 1.2791 | 1.2681 | 2006.08.01 18:06 | 1.2791 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 6589031 | 2006.07.31 17:00 | buy stop | 1.00 | usdjpy | 116.92 | 116.42 | 117.32 | 2006.08.01 17:01 | 115.21 | cancelled | ||||
| 6594268 | 2006.08.01 03:39 | sell | 1.00 | audusd | 0.7631 | 0.7731 | 0.7591 | 2006.08.03 12:03 | 0.7591 | 0.00 | 0.00 | -11.20 | 800.00 | |
| 6617020 | 2006.08.01 17:01 | buy stop | 1.00 | usdjpy | 115.53 | 115.03 | 115.93 | 2006.08.02 17:00 | 114.59 | cancelled | ||||
| 6653178 | 2006.08.03 08:34 | sell | 1.00 | usdchf | 1.2329 | 1.2429 | 1.2289 | 2006.08.03 14:38 | 1.2289 | 0.00 | 0.00 | 0.00 | 325.49 | |
| 6660285 | 2006.08.03 13:00 | buy | 1.00 | gbpusd | 1.8745 | 1.8645 | 1.8785 | 2006.08.03 13:01 | 1.8785 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 6671371 | 2006.08.04 00:18 | sell | 1.00 | usdjpy | 114.89 | 115.39 | 114.49 | 2006.08.04 11:18 | 115.39 | 0.00 | 0.00 | 0.00 | -433.31 | |
| 6677750 | 2006.08.04 03:48 | buy | 1.00 | audusd | 0.7627 | 0.7527 | 0.7667 | 2006.08.04 16:53 | 0.7667 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 6690633 | 2006.08.04 12:57 | sell | 1.00 | gbpusd | 1.8901 | 1.9001 | 1.8861 | 2006.08.04 14:31 | 1.9001 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 6702036 | 2006.08.04 16:00 | sell stop | 1.00 | eurusd | 1.2828 | 1.2898 | 1.2788 | 2006.08.07 16:00 | 1.2868 | cancelled | ||||
| 6704033 | 2006.08.04 17:17 | buy | 1.00 | usdjpy | 114.38 | 113.88 | 114.78 | 2006.08.07 10:51 | 114.78 | 0.00 | 0.00 | 13.02 | 348.49 | |
| 6712318 | 2006.08.07 04:03 | buy stop | 1.00 | usdchf | 1.2284 | 1.2184 | 1.2324 | 2006.08.08 04:01 | 1.2270 | cancelled | ||||
| 6723590 | 2006.08.07 12:00 | sell stop | 1.00 | gbpusd | 1.8901 | 1.9001 | 1.8861 | 2006.08.08 12:00 | 1.9057 | cancelled | ||||
| 6732358 | 2006.08.07 23:56 | sell | 1.00 | eurusd | 1.2828 | 1.2898 | 1.2788 | 2006.08.09 00:49 | 1.2788 | 0.00 | 0.00 | 15.40 | 400.00 | |
| 6734129 | 2006.08.07 17:33 | sell | 1.00 | usdjpy | 114.90 | 115.40 | 114.50 | 2006.08.08 20:24 | 115.40 | 0.00 | 0.00 | -14.32 | -433.28 | |
| 6773082 | 2006.08.09 10:38 | buy | 1.00 | audusd | 0.7630 | 0.7530 | 0.7670 | 2006.08.10 03:30 | 0.7670 | 0.00 | 0.00 | 4.20 | 800.00 | |
| 6777617 | 2006.08.09 07:05 | sell | 1.00 | usdchf | 1.2292 | 1.2392 | 1.2252 | 2006.08.09 09:28 | 1.2252 | 0.00 | 0.00 | 0.00 | 326.48 | |
| 6802541 | 2006.08.10 10:11 | sell | 1.00 | eurusd | 1.2846 | 1.2916 | 1.2806 | 2006.08.10 16:16 | 1.2806 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 6804496 | 2006.08.10 13:47 | sell | 1.00 | usdjpy | 114.68 | 115.18 | 114.28 | 2006.08.10 16:16 | 115.18 | 0.00 | 0.00 | 0.00 | -434.10 | |
| 6839392 | 2006.08.10 22:01 | sell stop | 1.00 | audusd | 0.7616 | 0.7716 | 0.7576 | 2006.08.11 22:01 | 0.7660 | cancelled | ||||
| 6857437 | 2006.08.11 16:17 | buy | 1.00 | eurusd | 1.2768 | 1.2698 | 1.2808 | 2006.08.15 03:50 | 1.2698 | 0.00 | 0.00 | -20.40 | -700.00 | |
| 6859229 | 2006.08.11 17:00 | sell stop | 1.00 | usdjpy | 115.59 | 116.09 | 115.19 | 2006.08.14 17:00 | 116.43 | cancelled | ||||
| 6866750 | 2006.08.14 04:01 | sell stop | 1.00 | usdchf | 1.2363 | 1.2463 | 1.2323 | 2006.08.15 04:03 | 1.2416 | cancelled | ||||
| 6883277 | 2006.08.14 17:00 | sell stop | 1.00 | usdjpy | 115.59 | 116.09 | 115.19 | 2006.08.15 17:00 | 116.00 | cancelled | ||||
| 6888377 | 2006.08.15 15:05 | buy | 1.00 | audusd | 0.7649 | 0.7549 | 0.7689 | 2006.08.16 15:19 | 0.7689 | 0.00 | 0.00 | 1.40 | 800.00 | |
| 6905404 | 2006.08.15 15:15 | buy | 6.20 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.16 15:19 | 1.2863 | 0.00 | 0.00 | -63.24 | 4 340.00 | |
| 0.00 | 0.00 | -101.63 | 2 514.91 | |||||||||||
| Closed P/L: | 2 413.28 | |||||||||||||
| 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 | ||||||
| 6906743 | 2006.08.15 16:00 | sell stop | 1.00 | eurusd | 1.2747 | 1.2817 | 1.2707 | 1.2858 | sell | |||||
| 6908275 | 2006.08.15 17:00 | sell stop | 1.00 | usdjpy | 115.48 | 115.98 | 115.08 | 115.66 | sell | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 413.28 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 413.28 | Equity: | 27 413.28 | Free Margin: | 27 413.28 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 10 970.80 | Gross Loss: | 8 557.52 | Total Net Profit: | 2 413.28 | |||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 96.53 | |||||||||||
| Absolute Drawdown: | 4 431.35 | Maximal Drawdown: | 4 431.35 (17.73%) | Relative Drawdown: | 17.73% (4 431.35) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 16 (56.25%) | Long Positions (won %): | 9 (66.67%) | |||||||||
| Profit Trades (% of total): | 15 (60.00%) | Loss trades (% of total): | 10 (40.00%) | |||||||||||
| Largest | profit trade: | 4 276.76 | loss trade: | -2 008.40 | ||||||||||
| Average | profit trade: | 731.39 | loss trade: | -855.75 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 946.08) | consecutive losses ($): | 2 (-2 415.25) | ||||||||||
| Maximal | consecutive profit (count): | 5 078.16 (2) | consecutive loss (count): | -2 415.25 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||