Alpari Ltd
| Account: 369377 | Name: fozzy_EA | Currency: USD | 2007 January 15, 10:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9566833 | 2006.12.30 10:10 | balance | Deposit | 50 000.00 | ||||||||||
| 9567782 | 2007.01.02 08:00 | buy | 1.00 | eurusd | 1.3235 | 1.3180 | 1.3435 | 2007.01.03 16:08 | 1.3180 | 0.00 | 0.00 | -7.90 | -550.00 | |
| 9567827 | 2007.01.02 08:00 | buy | 1.00 | usdcad | 1.1646 | 1.1591 | 1.1846 | 2007.01.12 12:50 | 1.1734 | 0.00 | 0.00 | 16.35 | 749.96 | |
| 9567874 | 2007.01.02 08:01 | sell | 1.00 | usdchf | 1.2146 | 1.2201 | 1.1946 | 2007.01.03 11:17 | 1.2201 | 0.00 | 0.00 | -10.38 | -450.67 | |
| 9643562 | 2007.01.05 01:01 | sell | 1.00 | audusd | 0.7830 | 0.0000 | 0.7630 | 2007.01.12 12:50 | 0.7796 | 0.00 | 0.00 | -43.20 | 680.00 | |
| 0.00 | 0.00 | -45.13 | 429.29 | |||||||||||
| Closed P/L: | 384.16 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9883115 | 2007.01.12 12:50 | sell | 1.00 | usdcad | 1.1735 | 0.0000 | 1.1535 | 1.1687 | 0.00 | 0.00 | -4.45 | 410.71 | ||
| 9863706 | 2007.01.12 01:00 | buy | 1.00 | usdjpy | 120.33 | 119.78 | 122.33 | 120.48 | 0.00 | 0.00 | 11.80 | 124.50 | ||
| 9909355 | 2007.01.15 01:00 | buy | 1.00 | gbpusd | 1.9604 | 1.9425 | 1.9804 | 1.9654 | 0.00 | 0.00 | 0.00 | 350.00 | ||
| 9909383 | 2007.01.15 01:00 | buy | 1.00 | gbpjpy | 235.76 | 233.87 | 237.76 | 236.82 | 0.00 | 0.00 | 0.00 | 615.87 | ||
| 0.00 | 0.00 | 7.35 | 1 501.08 | |||||||||||
| Floating P/L: | 1 508.43 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 384.16 | Floating P/L: | 1 508.43 | Margin: | 4 744.14 | |||||||||
| Balance: | 50 384.16 | Equity: | 51 892.59 | Free Margin: | 47 148.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 403.11 | Gross Loss: | 1 018.95 | Total Net Profit: | 384.16 | |||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 96.04 | |||||||||||
| Absolute Drawdown: | 1 018.95 | Maximal Drawdown: | 1 018.95 (2.04%) | Relative Drawdown: | 2.04% (1 018.95) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||||
| Largest | profit trade: | 766.31 | loss trade: | -557.90 | ||||||||||
| Average | profit trade: | 701.56 | loss trade: | -509.48 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 403.11) | consecutive losses ($): | 2 (-1 018.95) | ||||||||||
| Maximal | consecutive profit (count): | 1 403.11 (2) | consecutive loss (count): | -1 018.95 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||