Alpari (UK) Ltd.
| Account: 6893 | Name: MingXin | Currency: USD | 2006 November 24, 14:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 79996 | 2006.11.13 09:01 | balance | Deposit | 5 000.00 | ||||||||||
| 140467 | 2006.11.23 18:17 | buy | 0.10 | gbpusd | 1.9160 | 0.0000 | 1.9200 | 2006.11.23 23:59 | 1.9153 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 140489 | 2006.11.23 18:20 | buy | 0.10 | usdjpy | 116.23 | 0.00 | 116.63 | 2006.11.23 23:59 | 116.30 | 0.00 | 0.00 | 0.00 | 6.02 | |
| 148477 | 2006.11.23 23:59 | buy | 0.10 | gbpusd | 1.915337 | 1.9314 | 1.9394 | 2006.11.24 09:50 | 1.9314 | 0.00 | 0.00 | 0.00 | 160.63 | |
| 150338 | 2006.11.24 02:56 | buy | 0.10 | eurusd | 1.2957 | 1.3065 | 1.3145 | 2006.11.24 09:50 | 1.3065 | 0.00 | 0.00 | 0.00 | 108.00 | |
| 150375 | 2006.11.24 04:00 | sell | 0.10 | usdchf | 1.2231 | 0.0000 | 1.2191 | 2006.11.24 09:26 | 1.2191 | 0.00 | 0.00 | 0.00 | 32.81 | |
| 150959 | 2006.11.24 09:26 | sell | 0.10 | usdchf | 1.2185 | 0.0000 | 1.2145 | 2006.11.24 09:32 | 1.2145 | 0.00 | 0.00 | 0.00 | 32.94 | |
| 151178 | 2006.11.24 09:32 | sell | 0.10 | usdchf | 1.2138 | 0.0000 | 1.2100 | 2006.11.24 11:20 | 1.2100 | 0.00 | 0.00 | 0.00 | 31.40 | |
| 151829 | 2006.11.24 09:50 | buy | 0.10 | gbpusd | 1.9318 | 0.0000 | 1.9358 | 2006.11.24 11:30 | 1.9343 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 151856 | 2006.11.24 09:51 | buy | 0.10 | eurusd | 1.3067 | 1.3088 | 1.3168 | 2006.11.24 11:37 | 1.3088 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 151896 | 2006.11.24 09:52 | buy | 0.20 | gbpusd | 1.9305 | 0.0000 | 1.9342 | 2006.11.24 11:30 | 1.9342 | 0.00 | 0.00 | 0.00 | 74.00 | |
| 0.00 | 0.00 | 0.00 | 484.80 | |||||||||||
| Closed P/L: | 484.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 149501 | 2006.11.23 23:59 | buy | 0.10 | usdjpy | 116.2859 | 0.00 | 116.63 | 115.62 | 0.00 | 0.00 | 0.00 | -57.59 | ||
| 150880 | 2006.11.24 09:24 | buy | 0.20 | usdjpy | 116.08 | 0.00 | 116.47 | 115.62 | 0.00 | 0.00 | 0.00 | -79.57 | ||
| 151195 | 2006.11.24 09:32 | buy | 0.40 | usdjpy | 115.87 | 0.00 | 116.27 | 115.62 | 0.00 | 0.00 | 0.00 | -86.49 | ||
| 151722 | 2006.11.24 09:47 | buy | 0.80 | usdjpy | 115.69 | 0.00 | 116.09 | 115.62 | 0.00 | 0.00 | 0.00 | -48.43 | ||
| 153847 | 2006.11.24 11:20 | sell | 0.10 | usdchf | 1.2094 | 0.0000 | 1.2054 | 1.2091 | 0.00 | 0.00 | 0.00 | 2.48 | ||
| 154123 | 2006.11.24 11:30 | buy | 0.10 | gbpusd | 1.9347 | 0.0000 | 1.9387 | 1.9322 | 0.00 | 0.00 | 0.00 | -25.00 | ||
| 154305 | 2006.11.24 11:37 | buy | 0.10 | eurusd | 1.3091 | 0.0000 | 1.3131 | 1.3084 | 0.00 | 0.00 | 0.00 | -7.00 | ||
| 154393 | 2006.11.24 11:41 | buy | 0.20 | gbpusd | 1.9334 | 0.0000 | 1.9372 | 1.9322 | 0.00 | 0.00 | 0.00 | -24.00 | ||
| 154999 | 2006.11.24 12:07 | buy | 0.40 | gbpusd | 1.9319 | 0.0000 | 1.9359 | 1.9322 | 0.00 | 0.00 | 0.00 | 12.00 | ||
| 155004 | 2006.11.24 12:08 | buy | 0.20 | eurusd | 1.3075 | 0.0000 | 1.3115 | 1.3084 | 0.00 | 0.00 | 0.00 | 18.00 | ||
| 0.00 | 0.00 | 0.00 | -295.60 | |||||||||||
| Floating P/L: | -295.60 | |||||||||||||
| 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: | 484.80 | Floating P/L: | -295.60 | Margin: | 3 345.32 | |||||||||
| Balance: | 5 484.80 | Equity: | 5 189.20 | Free Margin: | 1 843.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 491.80 | Gross Loss: | 7.00 | Total Net Profit: | 484.80 | |||||||||
| Profit Factor: | 70.26 | Expected Payoff: | 48.48 | |||||||||||
| Absolute Drawdown: | 0.98 | Maximal Drawdown: | 7.00 (0.14%) | Relative Drawdown: | 0.14% (7.00) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | |||||||||||
| Largest | profit trade: | 160.63 | loss trade: | -7.00 | ||||||||||
| Average | profit trade: | 54.64 | loss trade: | -7.00 | ||||||||||
| Maximum | consecutive wins ($): | 8 (485.78) | consecutive losses ($): | 1 (-7.00) | ||||||||||
| Maximal | consecutive profit (count): | 485.78 (8) | consecutive loss (count): | -7.00 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||