Alpari Ltd

Account: 252208 Name: portfolio1 Currency: USD 2006 October 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
63354072006.07.17 15:02balanceDeposit25 000.00
63370062006.07.17 16:00buy stop1.00eurusd1.26671.25971.27072006.07.18 16:001.2521cancelled
63382852006.07.17 17:00sell stop1.00usdjpy114.53115.03114.132006.07.18 17:01117.33cancelled
63418322006.07.18 09:38buy1.00audusd0.75140.74140.75542006.07.19 14:540.74140.000.001.00-2 000.00
63523472006.07.18 12:00sell stop1.00gbpusd1.82201.83201.81802006.07.19 12:011.8288cancelled
63629972006.07.18 17:01sell stop1.00usdjpy115.63116.13115.232006.07.19 17:00117.06cancelled
63894632006.07.19 17:00sell stop1.00usdjpy116.36116.86115.962006.07.20 17:00116.74cancelled
64052342006.07.20 12:00sell stop1.00gbpusd1.84461.85461.84062006.07.21 12:001.8547cancelled
64106512006.07.20 16:00sell stop1.00eurusd1.26181.26881.25782006.07.21 16:001.2673cancelled
64122542006.07.20 17:28buy1.00usdjpy116.87116.37117.272006.07.21 09:38116.370.000.0013.41-429.66
64165342006.07.21 05:41sell1.00audusd0.74920.75920.74522006.07.26 12:180.75920.000.00-8.40-2 000.00
64258202006.07.24 07:36sell1.00gbpusd1.85091.86091.84692006.07.25 02:251.84690.000.001.54280.00
64313042006.07.24 03:22sell1.00eurusd1.26521.27221.26122006.07.25 02:311.26120.000.007.20400.00
64321282006.07.21 17:00buy stop1.00usdjpy117.06116.56117.462006.07.24 17:00116.72cancelled
64382152006.07.24 04:02sell stop1.00usdchf1.23901.24901.23502006.07.25 04:011.2472cancelled
64544402006.07.24 17:00buy stop1.00usdjpy117.06116.56117.462006.07.25 17:00116.88cancelled
64746732006.07.25 16:01sell1.00eurusd1.26571.27271.26172006.07.25 16:221.26170.000.000.00400.00
64986742006.07.26 20:19sell1.00usdjpy116.41116.91116.012006.07.27 09:05116.010.000.00-42.78344.80
65073872006.07.26 22:00sell stop1.00audusd0.75670.76670.75272006.07.27 22:010.7616cancelled
65267512006.07.27 20:20sell1.00gbpusd1.85651.86651.85252006.07.28 15:091.86650.000.001.54-700.00
65411452006.07.27 17:00buy stop1.00usdjpy116.37115.87116.772006.07.28 17:00114.73cancelled
65484542006.07.27 22:01sell stop1.00audusd0.75510.76510.75112006.07.31 22:000.7660cancelled
65654762006.07.28 16:00sell stop1.00eurusd1.27211.27911.26812006.07.31 16:001.2764cancelled
65668962006.07.28 17:00buy stop1.00usdjpy116.92116.42117.322006.07.31 17:00114.46cancelled
65872032006.08.01 08:46sell1.00eurusd1.27211.27911.26812006.08.01 18:061.27910.000.000.00-700.00
65890312006.07.31 17:00buy stop1.00usdjpy116.92116.42117.322006.08.01 17:01115.21cancelled
65942682006.08.01 03:39sell1.00audusd0.76310.77310.75912006.08.03 12:030.75910.000.00-11.20800.00
66170202006.08.01 17:01buy stop1.00usdjpy115.53115.03115.932006.08.02 17:00114.59cancelled
66531782006.08.03 08:34sell1.00usdchf1.23291.24291.22892006.08.03 14:381.22890.000.000.00325.49
66602852006.08.03 13:00buy1.00gbpusd1.87451.86451.87852006.08.03 13:011.87850.000.000.00280.00
66713712006.08.04 00:18sell1.00usdjpy114.89115.39114.492006.08.04 11:18115.390.000.000.00-433.31
66777502006.08.04 03:48buy1.00audusd0.76270.75270.76672006.08.04 16:530.76670.000.000.00800.00
66906332006.08.04 12:57sell1.00gbpusd1.89011.90011.88612006.08.04 14:311.90010.000.000.00-700.00
67020362006.08.04 16:00sell stop1.00eurusd1.28281.28981.27882006.08.07 16:001.2868cancelled
67040332006.08.04 17:17buy1.00usdjpy114.38113.88114.782006.08.07 10:51114.780.000.0013.02348.49
67123182006.08.07 04:03buy stop1.00usdchf1.22841.21841.23242006.08.08 04:011.2270cancelled
67235902006.08.07 12:00sell stop1.00gbpusd1.89011.90011.88612006.08.08 12:001.9057cancelled
67323582006.08.07 23:56sell1.00eurusd1.28281.28981.27882006.08.09 00:491.27880.000.0015.40400.00
67341292006.08.07 17:33sell1.00usdjpy114.90115.40114.502006.08.08 20:24115.400.000.00-14.32-433.28
67730822006.08.09 10:38buy1.00audusd0.76300.75300.76702006.08.10 03:300.76700.000.004.20800.00
67776172006.08.09 07:05sell1.00usdchf1.22921.23921.22522006.08.09 09:281.22520.000.000.00326.48
68025412006.08.10 10:11sell1.00eurusd1.28461.29161.28062006.08.10 16:161.28060.000.000.00400.00
68044962006.08.10 13:47sell1.00usdjpy114.68115.18114.282006.08.10 16:16115.180.000.000.00-434.10
68393922006.08.10 22:01sell stop1.00audusd0.76160.77160.75762006.08.11 22:010.7660cancelled
68574372006.08.11 16:17buy1.00eurusd1.27681.26981.28082006.08.15 03:501.26980.000.00-20.40-700.00
68592292006.08.11 17:00sell stop1.00usdjpy115.59116.09115.192006.08.14 17:00116.43cancelled
68667502006.08.14 04:01sell stop1.00usdchf1.23631.24631.23232006.08.15 04:031.2416cancelled
68832772006.08.14 17:00sell stop1.00usdjpy115.59116.09115.192006.08.15 17:00116.00cancelled
68883772006.08.15 15:05buy1.00audusd0.76490.75490.76892006.08.16 15:190.76890.000.001.40800.00
69054042006.08.15 15:15buy6.20eurusd1.27930.00000.00002006.08.16 15:191.28630.000.00-63.244 340.00
69067432006.08.15 16:00sell stop1.00eurusd1.27471.28171.27072006.08.16 16:001.2851cancelled
69082752006.08.15 17:00sell stop1.00usdjpy115.48115.98115.082006.08.16 17:00115.77cancelled
69289512006.08.16 16:00sell stop1.00eurusd1.28091.28791.27692006.08.17 16:001.2870cancelled
69303882006.08.16 17:00buy stop1.00usdjpy116.06115.56116.462006.08.17 17:00115.55cancelled
69349332006.08.17 16:54sell1.00audusd0.76230.77230.75832006.08.18 14:100.75830.000.00-3.40800.00
69523942006.08.17 17:00buy stop1.00usdjpy116.37115.87116.772006.08.18 17:00115.77cancelled
69791082006.08.18 17:06buy1.00usdjpy115.83115.33116.232006.08.22 09:49116.230.000.0025.53344.15
69853052006.08.21 04:00buy stop1.00usdchf1.23061.22061.23462006.08.22 04:001.2272cancelled
69989242006.08.21 12:01sell stop1.00gbpusd1.88371.89371.87972006.08.22 12:011.8906cancelled
70084962006.08.22 11:00sell1.00eurusd1.28491.29191.28092006.08.22 14:001.28090.000.000.00400.00
70672222006.08.22 16:00buy stop1.00eurusd1.28601.27901.29002006.08.23 16:001.2841cancelled
70690332006.08.23 03:10sell1.00usdjpy116.28116.78115.882006.08.25 07:28116.780.000.00-56.68-428.16
70890642006.08.23 17:06sell1.00gbpusd1.89011.90011.88612006.08.25 02:031.88610.000.002.80280.00
71192262006.08.24 16:03sell1.00eurusd1.28121.28821.27722006.08.24 17:531.27720.000.000.00400.00
71436902006.08.25 17:00sell stop1.00usdjpy116.75117.25116.352006.08.28 17:00117.15cancelled
71577662006.08.28 12:01sell stop1.00gbpusd1.88931.89931.88532006.08.29 12:001.8991cancelled
71620502006.08.28 23:04sell1.00eurusd1.27761.28461.27362006.08.30 02:271.28460.000.0015.40-700.00
71637362006.08.29 06:28sell1.00usdjpy116.75117.25116.352006.08.30 18:39117.250.000.00-14.14-426.44
71714422006.08.29 16:07buy1.00usdchf1.23381.22381.23782006.08.31 14:331.22380.000.0039.43-817.13
71799612006.08.29 16:08sell1.00gbpusd1.89611.90611.89212006.08.29 16:521.89210.000.000.00280.00
71952062006.08.29 22:00sell stop1.00audusd0.75960.76960.75562006.08.30 22:000.7631cancelled
72191552006.08.31 05:48sell1.00audusd0.76140.77140.75742006.09.04 13:240.77140.000.00-7.40-2 000.00
72303932006.08.31 12:05sell1.00gbpusd1.90641.91641.90242006.08.31 16:031.90240.000.000.00280.00
72635952006.09.01 16:00buy1.00eurusd1.27791.27091.28192006.09.01 17:511.28190.000.000.00400.00
72654902006.09.04 01:55sell1.00usdjpy116.88117.38116.482006.09.04 06:42116.480.000.000.00343.41
72848442006.09.05 07:05sell1.00eurusd1.28291.28991.27892006.09.06 14:031.27890.000.006.60400.00
72859022006.09.04 17:00buy stop1.00usdjpy116.93116.43117.332006.09.05 17:00116.12cancelled
73013092006.09.05 12:00buy stop1.00gbpusd1.90321.89321.90722006.09.06 12:041.8892cancelled
73087572006.09.05 17:00buy stop1.00usdjpy117.12116.62117.522006.09.06 17:00116.66cancelled
73135092006.09.06 16:25sell1.00audusd0.76550.77550.76152006.09.07 14:090.76150.000.00-12.00800.00
73260802006.09.06 12:04buy stop1.00gbpusd1.89111.88111.89512006.09.07 12:001.8821cancelled
73337132006.09.06 16:02buy1.00eurusd1.27911.27211.28312006.09.07 14:431.27210.000.00-29.70-700.00
73353232006.09.06 18:17buy1.00usdjpy116.83116.33117.232006.09.07 11:01116.330.000.0038.82-429.81
73542962006.09.07 12:00buy stop1.00gbpusd1.88281.87281.88682006.09.08 12:001.8708cancelled
73638122006.09.07 16:00buy stop1.00eurusd1.27801.27101.28202006.09.08 16:001.2680cancelled
73660072006.09.07 17:02sell1.00usdjpy116.38116.88115.982006.09.08 17:06116.880.000.00-14.35-427.79
73736462006.09.07 22:01buy stop1.00audusd0.76800.75800.77202006.09.08 22:000.7544cancelled
73865282006.09.08 12:00buy stop1.00gbpusd1.87331.86331.87732006.09.11 12:001.8681cancelled
73939942006.09.11 10:09buy1.00eurusd1.27091.26391.27492006.09.14 16:591.27490.000.00-44.50400.00
74028682006.09.11 10:04sell1.00usdchf1.24471.25471.24072006.09.11 11:491.24070.000.000.00322.40
74139022006.09.12 10:40buy1.00gbpusd1.87331.86331.87732006.09.13 18:011.87730.000.00-2.38280.00
74206652006.09.11 17:00sell stop1.00usdjpy116.37116.87115.972006.09.12 17:00117.76cancelled
74255152006.09.11 22:00buy stop1.00audusd0.76340.75340.76742006.09.12 22:010.7508cancelled
74464362006.09.12 17:00sell stop1.00usdjpy116.68117.18116.282006.09.13 17:01117.65cancelled
74509912006.09.13 00:45buy1.00audusd0.75140.74140.75542006.09.14 12:160.75540.000.005.40800.00
74700072006.09.13 17:01sell stop1.00usdjpy117.18117.68116.782006.09.14 17:00117.36cancelled
74840312006.09.14 12:00sell stop1.00gbpusd1.87971.88971.87572006.09.15 12:001.8823cancelled
74996582006.09.15 09:39sell1.00audusd0.75280.76280.74882006.09.27 14:480.74880.000.00-41.60800.00
75107782006.09.15 14:34buy1.00gbpusd1.88371.87371.88772006.09.18 13:271.87370.000.00-2.38-700.00
75186282006.09.15 16:01buy stop1.00eurusd1.26981.26281.27382006.09.18 16:011.2677cancelled
75279232006.09.18 06:00sell1.00usdchf1.25481.26481.25082006.09.18 20:491.25080.000.000.00319.80
75445442006.09.18 20:13buy1.00eurusd1.26981.26281.27382006.09.21 12:351.27380.000.00-44.50400.00
75460512006.09.19 09:40sell1.00usdjpy117.71118.21117.312006.09.19 14:33117.310.000.000.00340.98
75710632006.09.19 14:50buy2.50gbpusd1.88630.00000.00002006.09.20 06:571.88330.000.00-6.30-525.00
75763802006.09.19 17:02buy1.00usdjpy117.24116.74117.642006.09.19 18:10117.640.000.000.00340.02
76035492006.09.20 17:10buy1.00usdjpy117.29116.79117.692006.09.21 12:59116.790.000.0038.85-428.12
76134102006.09.21 04:05buy1.00usdchf1.24841.23841.25242006.09.21 17:351.25240.000.000.00319.39
76213512006.09.21 12:00sell stop1.00gbpusd1.88951.89951.88552006.09.22 12:001.9031cancelled
76296922006.09.21 17:00buy stop1.00usdjpy117.66117.16118.062006.09.22 17:00116.40cancelled
76332232006.09.21 18:35buy7.70eurusd1.27880.00000.00002006.10.13 14:371.25160.000.00-1 507.66-20 944.00
76543212006.09.22 17:00buy stop1.00usdjpy117.41116.91117.812006.09.25 17:00116.54cancelled
76609462006.09.25 04:00buy stop1.00usdchf1.23991.22991.24392006.09.26 04:001.2389cancelled
76777832006.09.25 17:00buy stop1.00usdjpy117.41116.91117.812006.09.26 17:00117.05cancelled
76945772006.09.26 12:55buy1.00gbpusd1.89751.88751.90152006.09.27 10:321.88750.000.00-2.52-700.00
77002192006.09.27 14:32buy1.00eurusd1.27201.26501.27602006.09.29 14:381.26500.000.00-35.60-700.00
77025172006.09.26 17:00sell stop1.00usdjpy116.64117.14116.242006.09.27 17:00117.36cancelled
77194502006.09.27 13:00buy1.00gbpusd1.89171.88171.89572006.09.28 09:111.88170.000.00-7.56-700.00
77273272006.09.27 17:00sell stop1.00usdjpy116.80117.30116.402006.09.28 17:00117.84cancelled
77420502006.09.28 12:00buy stop1.00gbpusd1.88621.87621.89022006.09.29 12:001.8692cancelled
77491182006.09.28 17:00sell stop1.00usdjpy116.79117.29116.392006.09.29 17:00118.08cancelled
77614042006.09.29 09:49sell0.70gbpusd1.86760.00000.00002006.09.29 10:531.87060.000.000.00-147.00
77646192006.09.29 18:38buy1.00gbpusd1.87301.86301.87702006.10.02 15:311.87700.000.00-2.66280.00
77703962006.09.29 16:03buy1.00eurusd1.26691.25991.27092006.10.02 15:211.27090.000.00-8.90400.00
77718912006.09.29 17:00sell stop1.00usdjpy117.35117.85116.952006.10.03 17:00117.88cancelled
78233392006.10.03 17:00sell stop1.00usdjpy117.35117.85116.952006.10.04 17:00118.02cancelled
78419662006.10.04 16:00buy1.00gbpusd1.88511.87511.88912006.10.05 16:121.87510.000.00-7.98-700.00
78481882006.10.04 20:37buy1.00eurusd1.27041.26341.27442006.10.06 14:331.26340.000.00-35.60-700.00
78812072006.10.05 23:47sell1.00audusd0.74540.75540.74142006.10.17 09:590.75540.000.00-36.00-2 000.00
78944832006.10.06 14:20buy0.30gbpusd1.88160.00000.00002006.10.06 14:501.87860.000.000.00-63.00
79024782006.10.06 16:00buy stop1.00eurusd1.26671.25971.27072006.10.09 16:001.2606cancelled
79053582006.10.06 17:00sell stop1.00usdjpy118.21118.71117.812006.10.09 17:00119.09cancelled
79247422006.10.09 12:00buy stop1.00gbpusd1.87611.86611.88012006.10.10 12:001.8602cancelled
79292302006.10.09 16:00buy stop1.00eurusd1.26671.25971.27072006.10.10 16:001.2530cancelled
79304882006.10.09 17:00sell stop1.00usdjpy118.21118.71117.812006.10.10 17:00119.66cancelled
79391792006.10.10 04:01sell stop1.00usdchf1.25471.26471.25072006.10.12 04:001.2709cancelled
79503172006.10.10 12:00buy stop1.00gbpusd1.86411.85411.86812006.10.11 12:001.8572cancelled
79589832006.10.10 16:00buy stop1.00eurusd1.25681.24981.26082006.10.11 16:001.2546cancelled
79610872006.10.10 17:00sell stop1.00usdjpy117.99118.49117.592006.10.11 17:00119.57cancelled
79765792006.10.11 12:00sell stop1.00gbpusd1.85631.86631.85232006.10.11 12:151.8563deleted [no money]
79836382006.10.11 17:00sell stop1.00usdjpy119.25119.75118.852006.10.12 09:09119.25deleted [no money]
80039812006.10.12 12:00sell stop1.00gbpusd1.85671.86671.85272006.10.12 12:071.8567deleted [no money]
80123562006.10.12 17:00sell stop1.00usdjpy119.34119.84118.942006.10.12 22:07119.34deleted [no money]
80368182006.10.13 16:00buy stop1.00eurusd1.25331.24631.25732006.10.16 14:421.2534deleted [no money]
  0.00 0.00 -1 852.61 -21 991.39
Closed P/L: -23 844.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -23 844.00 Floating P/L: 0.00 Margin: 0.00
Balance: 1 156.00 Equity: 1 156.00 Free Margin: 1 156.00
 
Details:
Graph
Gross Profit: 20 581.34 Gross Loss: 44 425.34 Total Net Profit: -23 844.00
Profit Factor: 0.46 Expected Payoff: -350.65  
Absolute Drawdown: 23 844.00 Maximal Drawdown: 28 506.36 (96.10%) Relative Drawdown: 96.10% (28 506.36)
 
Total Trades: 68 Short Positions (won %): 36 (61.11%) Long Positions (won %): 32 (50.00%)
Profit Trades (% of total): 38 (55.88%) Loss trades (% of total): 30 (44.12%)
Largest profit trade: 4 276.76 loss trade: -22 451.66
Average profit trade: 541.61 loss trade: -1 480.84
Maximum consecutive wins ($): 7 (7 327.24) consecutive losses ($): 5 (-25 994.24)
Maximal consecutive profit (count): 7 327.24 (7) consecutive loss (count): -25 994.24 (5)
Average consecutive wins: 2 consecutive losses: 2