Alpari Ltd

Account: 185851 Name: FXprofitDaily5 Currency: USD 2006 April 6, 09:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
40164692006.03.28 16:32balanceDeposit50 000.00
40193632006.03.28 18:05buy1.00nzdusd0.60430.60130.60832006.03.29 04:020.60130.000.007.60-600.00
40193682006.03.28 18:05sell1.00usdcad1.16871.17171.16472006.03.28 21:441.17170.000.000.00-256.02
40233372006.03.28 21:22buy1.00gbpusd1.74631.74331.75032006.03.28 21:511.74330.000.000.00-210.00
40234572006.03.28 21:24buy1.00eurusd1.20121.19821.20522006.03.29 09:591.19820.000.00-8.40-300.00
40242832006.03.28 21:36buy1.00audusd0.70540.70240.70942006.03.29 04:140.70240.000.001.80-600.00
40245602006.03.28 21:43sell1.00usdchf1.30911.31211.30512006.03.29 09:591.31210.000.00-10.85-228.64
40246292006.03.28 21:44sell1.00usdcad1.17131.17431.16732006.03.29 09:441.17430.000.00-3.50-255.47
40249112006.03.28 21:51buy1.00gbpusd1.74351.74051.74752006.03.29 09:191.74050.000.00-1.75-210.00
40281272006.03.29 02:47sell1.00chfjpy90.0390.3389.632006.03.30 16:3090.330.000.00-8.41-255.47
40282202006.03.29 02:58sell1.00eurjpy141.53141.83141.132006.03.29 18:20141.830.000.000.00-254.43
40282242006.03.29 02:58sell1.00usdjpy117.96118.26117.562006.03.29 19:59117.560.000.000.00340.25
40323662006.03.29 09:02sell1.00eurchf1.57191.57491.56792006.03.29 14:231.57490.000.000.00-228.78
40340542006.03.29 09:59sell1.00usdchf1.31161.31461.30762006.03.29 19:551.30760.000.000.00305.93
40340662006.03.29 09:59buy1.00eurusd1.19841.19541.20242006.03.29 18:201.20240.000.000.00400.00
40376092006.03.29 12:11sell1.00nzdusd0.60380.60680.59982006.03.30 01:510.60680.000.00-28.20-600.00
40417192006.03.29 15:30sell1.00audusd0.70490.70790.70092006.03.29 21:190.70790.000.000.00-600.00
40458232006.03.29 18:20sell1.00eurjpy141.80142.10141.402006.03.30 15:34142.100.000.00-28.53-255.32
40483132006.03.29 19:55buy1.00usdchf1.30751.30451.31152006.03.30 06:191.30450.000.0027.70-229.97
40500792006.03.29 21:19sell1.00audusd0.70760.71060.70362006.03.30 04:190.71060.000.00-11.40-600.00
40518182006.03.30 01:51sell1.00usdjpy117.81118.11117.412006.03.30 07:25117.410.000.000.00340.69
40521842006.03.30 03:01buy1.00usdcad1.17201.16901.17602006.03.30 07:011.16900.000.000.00-256.63
40527392006.03.30 03:59sell1.00eurgbp0.69320.69620.68922006.03.30 21:280.69620.000.000.00-524.61
40568082006.03.30 08:24sell1.00eurchf1.57541.57841.57142006.03.31 02:301.57840.000.00-6.25-231.03
40681902006.03.30 15:48sell1.00usdjpy117.81118.11117.412006.03.30 16:31117.410.000.000.00340.74
40799842006.03.31 02:26buy1.00audusd0.71430.71130.71832006.03.31 16:290.71130.000.000.00-600.00
40802442006.03.31 02:35sell1.00usdcad1.15991.16291.15592006.03.31 10:441.16290.000.000.00-257.98
40803562006.03.31 02:39buy1.00eurjpy142.71142.41143.112006.03.31 09:51142.410.000.000.00-255.47
40804242006.03.31 02:42buy1.00chfjpy90.4390.1390.832006.03.31 10:2590.130.000.000.00-255.43
40804302006.03.31 02:42buy1.00usdjpy117.30117.00117.702006.03.31 12:01117.700.000.000.00339.85
40806502006.03.31 02:54sell1.00gbpusd1.74631.74931.74232006.03.31 08:471.74230.000.000.00280.00
40810272006.03.31 03:09sell1.00eurusd1.21651.21951.21252006.03.31 10:251.21250.000.000.00400.00
40810792006.03.31 03:11sell1.00eurgbp0.69680.69980.69282006.04.05 10:400.69980.000.0010.83-526.14
40811082006.03.31 03:11buy1.00usdchf1.29661.29361.30062006.03.31 08:471.30060.000.000.00307.52
40811972006.03.31 03:14sell1.00nzdusd0.61340.61640.60942006.03.31 18:420.61640.000.000.00-600.00
40953712006.03.31 15:31sell1.00eurjpy142.75143.05142.352006.04.03 11:02143.050.000.00-9.52-253.12
41008422006.03.31 17:21sell1.00audusd0.71460.71760.71062006.04.03 03:300.71760.000.00-3.80-600.00
41032542006.03.31 18:42sell1.00nzdusd0.61610.61910.61212006.04.03 14:380.61210.000.00-9.40800.00
41073892006.04.03 01:13sell1.00usdjpy117.74118.04117.342006.04.03 02:28118.040.000.000.00-254.15
41074262006.04.03 01:16buy1.00gbpusd1.73711.73411.74112006.04.03 03:481.73410.000.000.00-210.00
41110682006.04.03 05:10sell1.00audusd0.71660.71960.71262006.04.04 01:110.71260.000.000.00800.00
41110712006.04.03 05:10buy1.00chfjpy90.2989.9990.692006.04.04 14:0490.690.000.000.00340.43
41113372006.04.03 05:29sell1.00eurchf1.57991.58291.57592006.04.03 17:281.58290.000.000.00-230.02
41222272006.04.03 12:15buy1.00eurjpy142.66142.36143.062006.04.04 01:54143.060.000.000.00339.62
41297972006.04.03 16:59sell1.00gbpusd1.73731.74031.73332006.04.03 17:221.74030.000.000.00-210.00
41305882006.04.03 17:15sell1.00eurusd1.21181.21481.20782006.04.03 20:421.21480.000.000.00-300.00
41311092006.04.03 17:20buy1.00usdchf1.30331.30031.30732006.04.04 10:011.30030.000.000.00-230.72
41312582006.04.03 17:22sell1.00gbpusd1.73991.74291.73592006.04.04 09:231.74290.000.000.00-210.00
41315572006.04.03 17:28buy1.00usdjpy117.72117.42118.122006.04.04 10:01117.420.000.000.00-255.49
41328522006.04.03 17:53sell1.00nzdusd0.61510.61810.61112006.04.03 19:570.61110.000.000.00800.00
41377922006.04.03 20:42sell1.00eurusd1.21451.21751.21052006.04.04 11:351.21750.000.000.00-300.00
41468602006.04.04 08:38buy1.00eurjpy142.83142.53143.232006.04.04 11:59143.230.000.000.00340.08
41478412006.04.04 09:03buy1.00eurchf1.58281.57981.58682006.04.04 14:041.57980.000.000.00-231.56
41521262006.04.04 10:51buy1.00usdcad1.17091.16791.17492006.04.04 14:211.16790.000.000.00-256.87
41529732006.04.04 11:24sell1.00audusd0.71580.71880.71182006.04.04 13:260.71880.000.000.00-600.00
41555952006.04.04 12:36sell1.00usdjpy117.77118.07117.372006.04.04 14:05117.370.000.000.00340.80
41566162006.04.04 13:26sell1.00audusd0.71840.72140.71442006.04.04 14:040.72140.000.000.00-600.00
41601982006.04.04 14:21buy1.00usdcad1.16841.16541.17242006.04.04 16:581.16540.000.000.00-257.42
41631622006.04.04 15:08sell1.00nzdusd0.60970.61270.60572006.04.05 07:030.61270.000.00-10.20-600.00
41742882006.04.05 00:14sell1.00eurchf1.58171.58471.57772006.04.05 09:211.57770.000.000.00310.88
41744672006.04.05 00:27buy1.00audusd0.72070.71770.72472006.04.05 13:400.72470.000.000.00800.00
41747112006.04.05 00:55sell1.00usdjpy117.51117.81117.112006.04.05 03:28117.110.000.000.00341.56
41747332006.04.05 00:57sell1.00usdchf1.29021.29321.28622006.04.05 09:231.28620.000.000.00310.99
41748082006.04.05 01:10buy1.00gbpusd1.75501.75201.75902006.04.05 07:021.75900.000.000.00280.00
41748422006.04.05 01:12buy1.00eurusd1.22571.22271.22972006.04.05 14:371.22970.000.000.00400.00
41754002006.04.05 02:11buy1.00usdcad1.16301.16001.16702006.04.05 14:531.16000.000.000.00-258.62
41888452006.04.05 10:34buy1.00gbpusd1.75501.75201.75902006.04.05 11:181.75200.000.000.00-210.00
41897572006.04.05 11:04sell1.00chfjpy91.1091.4090.702006.04.05 14:2591.400.000.000.00-255.23
41902442006.04.05 11:18buy1.00gbpusd1.75241.74941.75642006.04.05 16:061.74940.000.000.00-210.00
41915012006.04.05 11:49sell1.00eurjpy144.07144.37143.672006.04.05 14:36144.370.000.000.00-255.45
41953842006.04.05 14:25sell1.00chfjpy91.3491.6490.942006.04.05 15:3591.640.000.000.00-255.18
41959792006.04.05 14:36sell1.00eurjpy144.34144.64143.942006.04.06 02:10144.640.000.00-28.88-254.74
42006572006.04.05 16:06buy1.00gbpusd1.74971.74671.75372006.04.05 19:391.75370.000.000.00280.00
42040922006.04.05 17:47buy1.00eurusd1.22571.22271.22972006.04.05 19:501.22970.000.000.00400.00
42092522006.04.05 20:50sell1.00gbpusd1.75531.75831.75132006.04.06 02:091.75130.000.00-1.68280.00
42163562006.04.06 03:30sell1.00audusd0.72780.73080.72382006.04.06 09:130.73080.000.000.00-600.00
42226292006.04.06 09:07sell1.00nzdusd0.61580.61880.61182006.04.06 09:280.61880.000.000.00-600.00
  0.00 0.00 -122.84 -7 470.62
Closed P/L: -7 593.46
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
42179372006.04.06 04:24buy1.00chfjpy91.4091.1091.80 91.450.000.000.0042.53
42152172006.04.06 02:35sell1.00eurchf1.57791.58091.5739 1.57960.000.000.00-132.22
41891212006.04.05 10:40sell1.00eurgbp0.69940.70240.6954 0.70090.000.0016.84-263.07
42170722006.04.06 03:48buy1.00eurjpy144.24143.94144.64 144.430.000.000.00161.64
42139772006.04.06 01:26sell1.00eurusd1.22901.23201.2250 1.22880.000.000.0020.00
42192582006.04.06 05:29sell1.00gbpusd1.75421.75721.7502 1.75380.000.000.0028.00
42168762006.04.06 03:40buy1.00usdcad1.16121.15821.1652 1.16050.000.000.00-60.32
41908682006.04.05 11:35sell1.00usdjpy117.50117.80117.10 117.590.000.00-40.90-76.54
42233412006.04.06 09:26buy1.00usdchf1.28331.28031.2873 1.28520.000.000.00147.84
  0.00 0.00 -24.06 -132.14
 Floating P/L: -156.20
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -7 593.46 Floating P/L: -156.20 Margin: 9 919.03
Balance: 42 406.54 Equity: 42 250.34 Free Margin: 32 331.31
 
Details:
Graph
Gross Profit: 10 208.26 Gross Loss: 17 801.72 Total Net Profit: -7 593.46
Profit Factor: 0.57 Expected Payoff: -99.91  
Absolute Drawdown: 7 593.46 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 76 Short Positions (won %): 46 (30.43%) Long Positions (won %): 30 (36.67%)
Profit Trades (% of total): 25 (32.89%) Loss trades (% of total): 51 (67.11%)
Largest profit trade: 800.00 loss trade: -628.20
Average profit trade: 408.33 loss trade: -349.05
Maximum consecutive wins ($): 3 (958.32) consecutive losses ($): 9 (-2 904.01)
Maximal consecutive profit (count): 1 139.62 (2) consecutive loss (count): -2 904.01 (9)
Average consecutive wins: 1 consecutive losses: 3