Alpari Ltd
| Account: 369377 | Name: fozzy_EA | Currency: USD | 2007 January 18, 09:03 | |||||||||||
| 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 | |
| 9909383 | 2007.01.15 01:00 | buy | 1.00 | gbpjpy | 235.76 | 233.87 | 237.76 | 2007.01.17 18:00 | 237.76 | 0.00 | 0.00 | 31.93 | 1 161.35 | |
| 0.00 | 0.00 | -13.20 | 1 590.64 | |||||||||||
| Closed P/L: | 1 577.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9989212 | 2007.01.17 01:00 | buy | 1.00 | audusd | 0.7826 | 0.7771 | 0.8026 | 0.7877 | 0.00 | 0.00 | 4.80 | 1 020.00 | ||
| 9909355 | 2007.01.15 01:00 | buy | 1.00 | gbpusd | 1.9604 | 1.9425 | 1.9804 | 1.9746 | 0.00 | 0.00 | -9.10 | 994.00 | ||
| 9883115 | 2007.01.12 12:50 | sell | 1.00 | usdcad | 1.1735 | 0.0000 | 1.1535 | 1.1733 | 0.00 | 0.00 | -26.21 | 17.05 | ||
| 9863706 | 2007.01.12 01:00 | buy | 1.00 | usdjpy | 120.33 | 119.78 | 122.33 | 121.25 | 0.00 | 0.00 | 70.76 | 758.76 | ||
| 0.00 | 0.00 | 40.25 | 2 789.81 | |||||||||||
| Floating P/L: | 2 830.06 | |||||||||||||
| 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: | 1 577.44 | Floating P/L: | 2 830.06 | Margin: | 4 937.48 | |||||||||
| Balance: | 51 577.44 | Equity: | 54 407.50 | Free Margin: | 49 470.02 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 596.39 | Gross Loss: | 1 018.95 | Total Net Profit: | 1 577.44 | |||||||||
| Profit Factor: | 2.55 | Expected Payoff: | 315.49 | |||||||||||
| Absolute Drawdown: | 1 018.95 | Maximal Drawdown: | 1 018.95 (2.04%) | Relative Drawdown: | 2.04% (1 018.95) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 1 193.28 | loss trade: | -557.90 | ||||||||||
| Average | profit trade: | 865.46 | loss trade: | -509.48 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 596.39) | consecutive losses ($): | 2 (-1 018.95) | ||||||||||
| Maximal | consecutive profit (count): | 2 596.39 (3) | consecutive loss (count): | -1 018.95 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||