Alpari Ltd

Account: 188586 Name: alparim15tp20 Currency: USD 2006 April 6, 10:05
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41066572006.04.02 23:45balanceDeposit25 000.00
41132692006.04.03 06:53sell1.00eurjpy142.84143.14142.642006.04.03 12:15142.640.000.000.00169.09
41507902006.04.04 10:10sell1.00usdjpy117.58117.88117.382006.04.04 14:05117.380.000.000.00170.39
41592912006.04.04 14:13sell1.00usdjpy117.55117.85117.352006.04.04 15:43117.350.000.000.00170.43
42002382006.04.05 16:03sell1.00gbpusd1.75281.75581.75082006.04.05 16:051.75080.000.000.00140.00
42003642006.04.05 16:04buy1.00eurusd1.22881.22581.23082006.04.05 16:301.22580.000.000.00-300.00
42003792006.04.05 16:04sell1.00usdchf1.28341.28641.28142006.04.05 16:281.28640.000.000.00-233.21
42004842006.04.05 16:05sell1.00usdjpy117.61117.91117.412006.04.05 19:43117.410.000.000.00170.34
42168382006.04.06 03:39buy1.00audusd0.72730.72430.72932006.04.06 09:030.72930.000.000.00400.00
  0.00 0.00 0.00 687.04
Closed P/L: 687.04
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: 687.04 Floating P/L: 0.00 Margin: 0.00
Balance: 25 687.04 Equity: 25 687.04 Free Margin: 25 687.04
 
Details:
Graph
Gross Profit: 1 220.25 Gross Loss: 533.21 Total Net Profit: 687.04
Profit Factor: 2.29 Expected Payoff: 85.88  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 533.21 (2.1%)  
 
Total Trades: 8 Short Positions (won %): 6 (83.33%) Long Positions (won %): 2 (50.00%)
Profit Trades (% of total): 6 (75.00%) Loss trades (% of total): 2 (25.00%)
Largest profit trade: 400.00 loss trade: -300.00
Average profit trade: 203.38 loss trade: -266.61
Maximum consecutive wins ($): 4 (649.91) consecutive losses ($): 2 (-533.21)
Maximal consecutive profit (count): 649.91 (4) consecutive loss (count): -533.21 (2)
Average consecutive wins: 3 consecutive losses: 2