Alpari Ltd

Account: 187636 Name: alparih1 Currency: USD 2006 April 6, 10:02
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
40842852006.03.31 08:12balanceDeposit25 000.00
40846962006.03.31 08:35sell1.00eurjpy142.63142.93142.232006.04.03 02:28142.930.000.00-9.52-254.25
40848502006.03.31 08:43buy1.00nzdusd0.61130.60830.61532006.03.31 18:410.61530.000.000.00800.00
40849522006.03.31 08:47buy1.00audusd0.71550.71250.71952006.03.31 12:030.71250.000.000.00-600.00
40855912006.03.31 09:09sell1.00gbpusd1.74301.74601.73902006.03.31 10:221.73900.000.000.00280.00
40886242006.03.31 11:16sell1.00usdcad1.16291.16591.15892006.03.31 15:481.16590.000.000.00-257.31
40892122006.03.31 11:30sell1.00eurusd1.21141.21441.20742006.03.31 18:531.21440.000.000.00-300.00
40910512006.03.31 12:25sell1.00gbpusd1.73711.74011.73312006.03.31 15:331.74010.000.000.00-210.00
40916172006.03.31 12:43sell1.00audusd0.71330.71630.70932006.03.31 18:430.71630.000.000.00-600.00
40916302006.03.31 12:43sell1.00chfjpy90.1690.4689.762006.03.31 16:0990.460.000.000.00-254.56
40917252006.03.31 12:46buy1.00eurchf1.57911.57611.58312006.04.03 19:081.58310.000.003.60306.39
40925282006.03.31 13:15sell1.00usdchf1.30581.30881.30182006.04.03 05:021.30880.000.00-10.89-229.22
40964472006.03.31 15:47buy1.00gbpusd1.73731.73431.74132006.03.31 17:001.73430.000.000.00-210.00
40980102006.03.31 16:11sell1.00usdjpy117.89118.19117.492006.03.31 18:51117.490.000.000.00340.45
40994772006.03.31 17:00buy1.00chfjpy90.2889.9890.682006.04.04 14:0390.680.000.001.70340.43
40997132006.03.31 17:03buy1.00gbpusd1.73421.73121.73822006.03.31 17:111.73820.000.000.00280.00
41000162006.03.31 17:07buy1.00usdcad1.16611.16311.17012006.04.03 06:511.17010.000.002.05341.85
41083852006.04.03 02:26sell1.00usdjpy117.94118.24117.542006.04.03 05:48118.240.000.000.00-253.72
41084142006.04.03 02:28sell1.00eurjpy142.89143.19142.492006.04.04 11:47143.190.000.000.00-255.19
41085742006.04.03 02:31buy1.00eurusd1.20981.20681.21382006.04.03 05:011.20680.000.000.00-300.00
41096482006.04.03 03:32sell1.00nzdusd0.61630.61930.61232006.04.03 14:370.61230.000.000.00800.00
41115462006.04.03 05:46sell1.00gbpusd1.73401.73701.73002006.04.03 06:431.73000.000.000.00280.00
41163912006.04.03 08:51sell1.00usdchf1.31231.31531.30832006.04.03 16:201.30830.000.000.00305.74
41174222006.04.03 09:15buy1.00usdcad1.17601.17301.18002006.04.03 10:231.17300.000.000.00-255.75
41174792006.04.03 09:17sell1.00gbpusd1.72701.73001.72302006.04.03 14:061.73000.000.000.00-210.00
41179952006.04.03 09:34sell1.00audusd0.71440.71740.71042006.04.03 12:360.71740.000.000.00-600.00
41184022006.04.03 09:49buy1.00usdjpy118.57118.27118.972006.04.03 12:12118.270.000.000.00-253.66
41186472006.04.03 09:56sell1.00eurusd1.20481.20781.20082006.04.03 16:011.20780.000.000.00-300.00
41196892006.04.03 10:30sell1.00usdcad1.17441.17741.17042006.04.03 18:091.17040.000.000.00341.80
41221182006.04.03 12:12buy1.00usdjpy118.29117.99118.692006.04.03 16:05117.990.000.000.00-254.28
41248122006.04.03 14:28buy1.00gbpusd1.72871.72571.73272006.04.03 16:411.73270.000.000.00280.00
41305552006.04.03 17:15sell1.00gbpusd1.73731.74031.73332006.04.03 17:221.74030.000.000.00-210.00
41306072006.04.03 17:15sell1.00eurusd1.21201.21501.20802006.04.04 01:441.21500.000.000.00-300.00
41336302006.04.03 18:10buy1.00gbpusd1.73861.73561.74262006.04.04 09:231.74260.000.000.00280.00
41340502006.04.03 18:20sell1.00usdchf1.30471.30771.30072006.04.04 10:021.30070.000.000.00307.55
41346632006.04.03 18:40sell1.00usdjpy117.89118.19117.492006.04.04 10:01117.490.000.000.00340.45
41351192006.04.03 18:54sell1.00usdcad1.17171.17471.16772006.04.04 03:341.17470.000.000.00-255.30
41372212006.04.03 20:12sell1.00nzdusd0.61070.61370.60672006.04.04 00:520.60670.000.000.00800.00
41403942006.04.04 01:40sell1.00nzdusd0.60610.60910.60212006.04.04 09:520.60210.000.000.00800.00
41404032006.04.04 01:40sell1.00audusd0.71430.71730.71032006.04.04 11:420.71730.000.000.00-600.00
41444312006.04.04 06:37sell1.00usdcad1.17491.17791.17092006.04.04 10:511.17090.000.000.00341.62
41506062006.04.04 10:08sell1.00usdjpy117.53117.83117.132006.04.05 03:27117.130.000.00-13.62341.50
41506252006.04.04 10:08sell1.00usdchf1.30161.30461.29762006.04.04 13:371.29760.000.000.00308.26
41506412006.04.04 10:08buy1.00eurusd1.21571.21271.21972006.04.04 14:041.21970.000.000.00400.00
41506662006.04.04 10:08buy1.00gbpusd1.74451.74151.74852006.04.04 14:041.74850.000.000.00280.00
41521252006.04.04 10:51buy1.00usdcad1.17091.16791.17492006.04.04 14:211.16790.000.000.00-256.87
41569742006.04.04 13:37sell1.00eurjpy143.29143.59142.892006.04.04 14:12143.590.000.000.00-255.32
41618662006.04.04 14:41buy1.00nzdusd0.60800.60500.61202006.04.05 07:030.61200.000.008.40800.00
41625112006.04.04 14:53sell1.00usdcad1.16961.17261.16562006.04.04 17:031.16560.000.000.00343.20
41625172006.04.04 14:53buy1.00audusd0.71980.71680.72382006.04.05 07:130.72380.000.001.80800.00
41637612006.04.04 15:23buy1.00eurjpy143.83143.53144.232006.04.05 04:19143.530.000.007.32-256.39
41643352006.04.04 15:42buy1.00chfjpy90.9390.6391.332006.04.05 06:4790.630.000.001.62-257.00
41665882006.04.04 16:16sell1.00eurusd1.22671.22971.22272006.04.05 14:361.22970.000.006.10-300.00
41669462006.04.04 16:25sell1.00gbpusd1.75701.76001.75302006.04.05 07:181.76000.000.00-0.56-210.00
41672302006.04.04 16:31buy1.00usdchf1.28801.28501.29202006.04.05 02:201.29200.000.009.38309.60
41758442006.04.05 02:36buy1.00usdchf1.29091.28791.29492006.04.05 05:181.28790.000.000.00-232.94
41778472006.04.05 04:32sell1.00eurjpy143.66143.96143.262006.04.05 09:04143.260.000.000.00342.76
41779932006.04.05 04:47sell1.00usdjpy117.12117.42116.722006.04.05 06:53116.720.000.000.00342.70
41825162006.04.05 07:56buy1.00audusd0.72260.71960.72662006.04.05 14:360.72660.000.000.00800.00
41825362006.04.05 07:56buy1.00gbpusd1.75871.75571.76272006.04.05 10:331.75570.000.000.00-210.00
41836602006.04.05 08:29buy1.00usdchf1.28841.28541.29242006.04.05 09:231.28540.000.000.00-233.39
41840322006.04.05 08:43sell1.00chfjpy90.7891.0890.382006.04.05 10:2391.080.000.000.00-256.04
41855392006.04.05 09:26sell1.00eurjpy143.34143.64142.942006.04.05 10:22143.640.000.000.00-256.09
41859272006.04.05 09:34sell1.00usdchf1.28731.29031.28332006.04.05 15:351.28330.000.000.00311.70
41860942006.04.05 09:36sell1.00nzdusd0.61340.61640.60942006.04.05 22:550.61640.000.000.00-600.00
41882302006.04.05 10:23buy1.00usdcad1.16301.16001.16702006.04.05 14:531.16000.000.000.00-258.62
41924702006.04.05 12:27sell1.00eurjpy144.04144.34143.642006.04.05 14:26144.340.000.000.00-255.19
41957812006.04.05 14:33sell1.00gbpusd1.75161.75461.74762006.04.05 19:411.75460.000.000.00-210.00
41988752006.04.05 15:36sell1.00audusd0.72720.73020.72322006.04.06 09:100.73020.000.00-11.40-600.00
42004022006.04.05 16:04sell1.00usdchf1.28351.28651.27952006.04.05 16:291.28650.000.000.00-233.19
42039582006.04.05 17:44sell1.00usdchf1.28601.28901.28202006.04.05 20:491.28200.000.000.00312.01
42156612006.04.06 03:00buy1.00gbpusd1.75141.74841.75542006.04.06 09:261.75540.000.000.00280.00
42171282006.04.06 03:50buy1.00nzdusd0.61390.61090.61792006.04.06 09:260.61790.000.000.00800.00
  0.00 0.00 -4.02 2 493.73
Closed P/L: 2 489.71
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42042112006.04.05 17:52buy1.00chfjpy91.4491.1491.84 91.440.000.004.860.00
41616412006.04.04 14:38sell1.00eurchf1.58071.58371.5767 1.57940.000.00-25.21101.13
42040862006.04.05 17:47buy1.00eurjpy144.31144.01144.71 144.430.000.0021.98102.12
41987992006.04.05 15:35sell1.00eurusd1.22891.23191.2249 1.22920.000.0018.30-30.00
41970162006.04.05 14:54buy1.00usdcad1.16061.15761.1646 1.16040.000.006.20-17.24
42155622006.04.06 02:57sell1.00usdchf1.28501.28801.2810 1.28520.000.000.00-15.56
41960022006.04.05 14:36buy1.00usdjpy117.40117.10117.80 117.510.000.0036.8193.61
  0.00 0.00 62.94 234.06
 Floating P/L: 297.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 489.71 Floating P/L: 297.00 Margin: 7 455.63
Balance: 27 489.71 Equity: 27 786.71 Free Margin: 20 331.08
 
Details:
Graph
Gross Profit: 14 351.32 Gross Loss: 11 861.61 Total Net Profit: 2 489.71
Profit Factor: 1.21 Expected Payoff: 34.58  
Absolute Drawdown: 2 484.53 Maximal Drawdown (%): 2 764.53 (10.9%)  
 
Total Trades: 72 Short Positions (won %): 44 (40.91%) Long Positions (won %): 28 (53.57%)
Profit Trades (% of total): 33 (45.83%) Loss trades (% of total): 39 (54.17%)
Largest profit trade: 808.40 loss trade: -611.40
Average profit trade: 434.89 loss trade: -304.14
Maximum consecutive wins ($): 5 (2 069.62) consecutive losses ($): 5 (-1 531.87)
Maximal consecutive profit (count): 2 069.62 (5) consecutive loss (count): -1 531.87 (5)
Average consecutive wins: 2 consecutive losses: 3