Alpari Ltd

Account: 188575 Name: alparih1tp20 Currency: USD 2006 April 6, 09:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41066462006.04.02 23:31balanceDeposit25 000.00
41083182006.04.03 02:24sell1.00eurjpy142.74143.04142.542006.04.03 05:02142.540.000.000.00169.34
41083222006.04.03 02:24sell1.00chfjpy90.3790.6790.172006.04.03 19:1490.170.000.000.00169.81
41083842006.04.03 02:26sell1.00usdjpy117.94118.24117.742006.04.03 05:48118.240.000.000.00-253.72
41085752006.04.03 02:31buy1.00eurusd1.20981.20681.21182006.04.03 05:011.20680.000.000.00-300.00
41090702006.04.03 02:54sell1.00usdcad1.16941.17241.16742006.04.03 07:191.17240.000.000.00-255.89
41096492006.04.03 03:32sell1.00nzdusd0.61630.61930.61432006.04.03 07:100.61430.000.000.00400.00
41098412006.04.03 03:48sell1.00usdchf1.30641.30941.30442006.04.03 05:021.30940.000.000.00-229.11
41115452006.04.03 05:46sell1.00gbpusd1.73401.73701.73202006.04.03 06:401.73200.000.000.00140.00
41163882006.04.03 08:51sell1.00usdchf1.31231.31531.31032006.04.03 10:521.31030.000.000.00152.64
41174162006.04.03 09:15buy1.00usdcad1.17601.17301.17802006.04.03 10:231.17300.000.000.00-255.75
41174782006.04.03 09:17sell1.00gbpusd1.72701.73001.72502006.04.03 14:061.73000.000.000.00-210.00
41179942006.04.03 09:34sell1.00audusd0.71450.71750.71252006.04.03 12:470.71750.000.000.00-600.00
41182072006.04.03 09:41buy1.00eurjpy142.82142.52143.022006.04.03 11:02143.020.000.000.00168.76
41184012006.04.03 09:49buy1.00usdjpy118.57118.27118.772006.04.03 12:12118.270.000.000.00-253.66
41186482006.04.03 09:56sell1.00eurusd1.20481.20781.20282006.04.03 16:011.20780.000.000.00-300.00
41196882006.04.03 10:30sell1.00usdcad1.17441.17741.17242006.04.03 16:561.17240.000.000.00170.59
41201782006.04.03 10:52buy1.00usdchf1.31031.30731.31232006.04.03 16:281.30730.000.000.00-229.48
41209042006.04.03 11:18buy1.00eurjpy142.93142.63143.132006.04.03 12:12142.630.000.000.00-253.70
41221172006.04.03 12:12buy1.00usdjpy118.29117.99118.492006.04.03 12:48118.490.000.000.00168.79
41226122006.04.03 12:30sell1.00eurjpy142.71143.01142.512006.04.03 17:32143.010.000.000.00-254.48
41240862006.04.03 13:42sell1.00usdjpy118.45118.75118.252006.04.03 15:54118.250.000.000.00169.13
41248112006.04.03 14:28buy1.00gbpusd1.72871.72571.73072006.04.03 16:271.73070.000.000.00140.00
41293062006.04.03 16:53sell1.00eurchf1.58161.58461.57962006.04.03 19:281.58460.000.000.00-229.72
41305562006.04.03 17:15sell1.00gbpusd1.73731.74031.73532006.04.03 17:221.74030.000.000.00-210.00
41318222006.04.03 17:32sell1.00eurjpy142.97143.27142.772006.04.03 19:15142.770.000.000.00169.82
41318462006.04.03 17:32sell1.00usdcad1.17281.17581.17082006.04.03 18:081.17080.000.000.00170.84
41336292006.04.03 18:10buy1.00gbpusd1.73861.73561.74062006.04.04 01:091.74060.000.000.00140.00
41340512006.04.03 18:20sell1.00usdchf1.30471.30771.30272006.04.04 09:331.30270.000.000.00153.53
41341002006.04.03 18:22buy1.00eurusd1.21201.20901.21402006.04.03 20:211.21400.000.000.00200.00
41346612006.04.03 18:40sell1.00usdjpy117.89118.19117.692006.04.03 19:30117.690.000.000.00169.94
41351182006.04.03 18:54sell1.00usdcad1.17171.17471.16972006.04.04 03:341.17470.000.000.00-255.30
41372202006.04.03 20:12sell1.00nzdusd0.61070.61370.60872006.04.04 00:460.60870.000.000.00400.00
41403742006.04.04 01:38sell1.00eurjpy142.96143.26142.762006.04.04 08:47142.760.000.000.00170.01
41403932006.04.04 01:40sell1.00nzdusd0.60610.60910.60412006.04.04 03:320.60410.000.000.00400.00
41404022006.04.04 01:40sell1.00audusd0.71430.71730.71232006.04.04 03:320.71230.000.000.00400.00
41406352006.04.04 01:54sell1.00chfjpy90.3490.6490.142006.04.04 12:3590.640.000.000.00-254.73
41442022006.04.04 06:30sell1.00nzdusd0.60370.60670.60172006.04.04 10:080.60170.000.000.00400.00
41444302006.04.04 06:37sell1.00usdcad1.17491.17791.17292006.04.04 09:151.17290.000.000.00170.52
41464032006.04.04 08:17buy1.00gbpusd1.73881.73581.74082006.04.04 09:201.74080.000.000.00140.00
41506072006.04.04 10:08sell1.00usdjpy117.53117.83117.332006.04.04 15:44117.330.000.000.00170.48
41506262006.04.04 10:08sell1.00usdchf1.30161.30461.29962006.04.04 11:351.29960.000.000.00153.89
41506352006.04.04 10:08buy1.00eurusd1.21571.21271.21772006.04.04 11:401.21770.000.000.00200.00
41506682006.04.04 10:08buy1.00gbpusd1.74461.74161.74662006.04.04 11:411.74660.000.000.00140.00
41508302006.04.04 10:11sell1.00eurjpy142.97143.27142.772006.04.04 11:59143.270.000.000.00-255.00
41518942006.04.04 10:43buy1.00usdcad1.17161.16861.17362006.04.04 14:041.16860.000.000.00-256.72
41568452006.04.04 13:35sell1.00gbpusd1.74521.74821.74322006.04.04 14:041.74820.000.000.00-210.00
41569732006.04.04 13:37sell1.00eurjpy143.29143.59143.092006.04.04 14:12143.590.000.000.00-255.32
41616402006.04.04 14:38sell1.00eurchf1.58071.58371.57872006.04.05 09:081.57870.000.00-6.28155.44
41618682006.04.04 14:41buy1.00nzdusd0.60800.60500.61002006.04.04 15:120.61000.000.000.00400.00
41625122006.04.04 14:53sell1.00usdcad1.16961.17261.16762006.04.04 16:321.16760.000.000.00171.29
41625182006.04.04 14:53buy1.00audusd0.71980.71680.72182006.04.04 20:160.72180.000.000.00400.00
41637622006.04.04 15:23buy1.00eurjpy143.83143.53144.032006.04.04 16:08144.030.000.000.00170.29
41643332006.04.04 15:42buy1.00chfjpy90.9390.6391.132006.04.04 16:0891.130.000.000.00170.28
41665862006.04.04 16:16sell1.00eurusd1.22671.22971.22472006.04.04 18:111.22470.000.000.00200.00
41669442006.04.04 16:25sell1.00gbpusd1.75701.76001.75502006.04.04 18:111.75500.000.000.00140.00
41672322006.04.04 16:31buy1.00usdchf1.28801.28501.29002006.04.04 16:541.29000.000.000.00155.04
41678912006.04.04 16:48buy1.00nzdusd0.60850.60550.61052006.04.05 00:050.61050.000.008.40400.00
41702432006.04.04 18:33sell1.00gbpusd1.75601.75901.75402006.04.05 01:221.75400.000.00-0.56140.00
41722272006.04.04 20:31sell1.00usdchf1.28951.29251.28752006.04.05 02:201.29250.000.00-10.93-232.11
41744392006.04.05 00:26buy1.00nzdusd0.60940.60640.61142006.04.05 02:420.61140.000.000.00400.00
41747092006.04.05 00:55sell1.00usdjpy117.51117.81117.312006.04.05 02:30117.310.000.000.00170.50
41757652006.04.05 02:29sell1.00gbpusd1.75481.75781.75282006.04.05 05:221.75780.000.000.00-210.00
41758432006.04.05 02:36buy1.00usdchf1.29091.28791.29292006.04.05 05:181.28790.000.000.00-232.94
41778462006.04.05 04:32sell1.00eurjpy143.66143.96143.462006.04.05 05:32143.460.000.000.00171.09
41779922006.04.05 04:47sell1.00usdjpy117.12117.42116.922006.04.05 05:13116.920.000.000.00171.06
41825152006.04.05 07:56buy1.00audusd0.72260.71960.72462006.04.05 13:380.72460.000.000.00400.00
41825342006.04.05 07:56buy1.00gbpusd1.75871.75571.76072006.04.05 09:231.76070.000.000.00140.00
41836572006.04.05 08:29buy1.00usdchf1.28841.28541.29042006.04.05 09:231.28540.000.000.00-233.39
41840312006.04.05 08:42sell1.00eurjpy143.47143.77143.272006.04.05 09:03143.270.000.000.00171.35
41840592006.04.05 08:43sell1.00chfjpy90.7791.0790.572006.04.05 10:2391.070.000.000.00-256.03
41855382006.04.05 09:26sell1.00eurjpy143.35143.65143.152006.04.05 10:23143.650.000.000.00-256.06
41859282006.04.05 09:34sell1.00usdchf1.28731.29031.28532006.04.05 14:351.28530.000.000.00155.62
41859652006.04.05 09:34buy1.00gbpusd1.75901.75601.76102006.04.05 09:521.76100.000.000.00140.00
41861012006.04.05 09:36sell1.00nzdusd0.61350.61650.61152006.04.05 10:080.61150.000.000.00400.00
41882292006.04.05 10:23buy1.00usdcad1.16301.16001.16502006.04.05 14:531.16000.000.000.00-258.62
41924732006.04.05 12:27sell1.00eurjpy144.04144.34143.842006.04.05 14:26144.340.000.000.00-255.19
41957822006.04.05 14:33sell1.00gbpusd1.75161.75461.74962006.04.05 16:061.74960.000.000.00140.00
41960032006.04.05 14:36buy1.00usdjpy117.40117.10117.602006.04.05 15:08117.600.000.000.00170.06
41970142006.04.05 14:54buy1.00usdcad1.16061.15761.16262006.04.05 16:551.16260.000.000.00172.03
41982562006.04.05 15:19buy1.00usdchf1.28421.28121.28622006.04.05 16:031.28120.000.000.00-234.16
41987982006.04.05 15:35sell1.00eurusd1.22891.23191.22692006.04.05 16:071.22690.000.000.00200.00
41988762006.04.05 15:36sell1.00audusd0.72720.73020.72522006.04.06 09:100.73020.000.00-11.40-600.00
41990342006.04.05 15:39buy1.00usdjpy117.43117.13117.632006.04.05 16:30117.630.000.000.00170.02
42004012006.04.05 16:04sell1.00usdchf1.28351.28651.28152006.04.05 16:291.28650.000.000.00-233.19
42018862006.04.05 16:30sell1.00usdjpy117.64117.94117.442006.04.05 19:42117.440.000.000.00170.30
42037722006.04.05 17:33buy1.00eurusd1.22681.22381.22882006.04.05 18:531.22880.000.000.00200.00
42039562006.04.05 17:44sell1.00usdchf1.28601.28901.28402006.04.05 18:521.28400.000.000.00155.76
42039672006.04.05 17:44buy1.00gbpusd1.74921.74621.75122006.04.05 18:181.75120.000.000.00140.00
42040852006.04.05 17:47buy1.00eurjpy144.31144.01144.512006.04.06 02:08144.510.000.0021.98169.96
42041322006.04.05 17:48sell1.00usdcad1.16271.16571.16072006.04.06 08:131.16070.000.00-10.59172.31
42042102006.04.05 17:52buy1.00chfjpy91.4491.1491.642006.04.06 02:0991.640.000.004.86169.88
42066842006.04.05 19:29buy1.00usdchf1.28371.28071.28572006.04.06 07:381.28570.000.0028.28155.56
42156042006.04.06 02:58buy1.00eurusd1.22801.22501.23002006.04.06 09:241.23000.000.000.00200.00
42156632006.04.06 03:00buy1.00gbpusd1.75141.74841.75342006.04.06 05:291.75340.000.000.00140.00
42171272006.04.06 03:50buy1.00nzdusd0.61390.61090.61592006.04.06 09:090.61590.000.000.00400.00
42221532006.04.06 08:46sell1.00usdchf1.28581.28881.28382006.04.06 09:261.28380.000.000.00155.79
  0.00 0.00 23.76 5 177.45
Closed P/L: 5 201.21
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42040472006.04.05 17:47sell1.00eurchf1.57801.58101.5760 1.57950.000.00-18.93-116.69
42151302006.04.06 02:30buy1.00usdjpy117.60117.30117.80 117.550.000.000.00-42.54
42230482006.04.06 09:24sell1.00eurjpy144.54144.84144.34 144.510.000.000.0025.51
42236412006.04.06 09:32sell1.00usdchf1.28521.28821.2832 1.28540.000.000.00-15.56
42241772006.04.06 09:53sell1.00usdcad1.16091.16391.1589 1.16120.000.000.00-25.84
  0.00 0.00 -18.93 -175.12
 Floating P/L: -194.05
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 201.21 Floating P/L: -194.05 Margin: 5 456.30
Balance: 30 201.21 Equity: 30 007.16 Free Margin: 24 550.86
 
Details:
Graph
Gross Profit: 13 547.81 Gross Loss: 8 346.60 Total Net Profit: 5 201.21
Profit Factor: 1.62 Expected Payoff: 54.18  
Absolute Drawdown: 1 926.54 Maximal Drawdown (%): 1 926.54 (7.7%)  
 
Total Trades: 96 Short Positions (won %): 57 (63.16%) Long Positions (won %): 39 (74.36%)
Profit Trades (% of total): 65 (67.71%) Loss trades (% of total): 31 (32.29%)
Largest profit trade: 408.40 loss trade: -611.40
Average profit trade: 208.43 loss trade: -269.25
Maximum consecutive wins ($): 12 (2 260.35) consecutive losses ($): 5 (-1 231.77)
Maximal consecutive profit (count): 2 525.22 (11) consecutive loss (count): -1 231.77 (5)
Average consecutive wins: 3 consecutive losses: 2