Alpari Ltd

Account: 402915 Name: newstrader123 Currency: USD 2007 February 15, 12:54
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106464972007.02.11 11:53balanceDeposit5 000.00
106571722007.02.12 10:25buy stop0.30gbpusd1.94881.94581.95882007.02.12 10:401.9479cancelled
106571752007.02.12 10:30sell0.30gbpusd1.94791.94781.93792007.02.12 10:361.94780.000.000.002.10
106571762007.02.12 10:25buy stop0.30gbpusd1.94981.94681.95982007.02.12 10:401.9479cancelled
106571772007.02.12 10:32sell0.30gbpusd1.94681.94661.93682007.02.12 11:031.94660.000.000.004.20
106571792007.02.12 10:25buy stop0.30gbpusd1.95081.94781.96082007.02.12 10:401.9479cancelled
106571812007.02.12 10:25sell stop0.30gbpusd1.94581.94881.93582007.02.12 10:401.9475cancelled
106736542007.02.12 22:20buy0.30gbpusd1.94841.94541.95842007.02.12 22:591.94740.000.000.00-21.00
106736552007.02.12 19:55sell stop0.30gbpusd1.94601.94901.93602007.02.12 22:591.9474cancelled
106736572007.02.12 19:55buy stop0.30gbpusd1.94941.94641.95942007.02.12 22:591.9475cancelled
106736582007.02.12 19:55sell stop0.30gbpusd1.94501.94801.93502007.02.12 22:591.9474cancelled
106736602007.02.12 19:55buy stop0.30gbpusd1.95041.94741.96042007.02.12 22:591.9475cancelled
106736642007.02.12 19:55sell stop0.30gbpusd1.94401.94701.93402007.02.12 22:591.9474cancelled
106736712007.02.12 19:55buy stop0.20usdjpy121.87121.57122.872007.02.12 20:11121.80cancelled
106736742007.02.12 19:55sell stop0.20usdjpy121.64121.94120.642007.02.12 23:02121.93cancelled
106736762007.02.12 19:55buy stop0.20usdjpy121.98121.68122.982007.02.12 20:11121.80cancelled
106736782007.02.12 19:55sell stop0.20usdjpy121.55121.85120.552007.02.12 23:02121.92cancelled
106736802007.02.12 19:55buy stop0.20usdjpy122.08121.78123.082007.02.12 20:11121.80cancelled
106736832007.02.12 19:55sell stop0.20usdjpy121.45121.75120.452007.02.12 23:02121.93cancelled
106736882007.02.12 19:56buy stop0.20eurusd1.29701.29401.30702007.02.12 20:111.2960cancelled
106736912007.02.12 19:56sell stop0.20eurusd1.29471.29771.28472007.02.12 20:121.2956cancelled
106736932007.02.12 19:56buy stop0.20eurusd1.29801.29501.30802007.02.12 20:111.2960cancelled
106736952007.02.12 19:56sell stop0.20eurusd1.29371.29671.28372007.02.12 20:121.2957cancelled
106736962007.02.12 19:56buy stop0.20eurusd1.29901.29601.30902007.02.12 20:111.2960cancelled
106736972007.02.12 19:56sell stop0.20eurusd1.29271.29571.28272007.02.12 20:121.2956cancelled
106736982007.02.12 19:56buy stop0.20usdchf1.25431.25131.26432007.02.12 20:111.2532cancelled
106736992007.02.12 19:56sell stop0.20usdchf1.25181.25481.24182007.02.12 22:591.2535cancelled
106737012007.02.12 19:56buy stop0.20usdchf1.25531.25231.26532007.02.12 20:111.2532cancelled
106737032007.02.12 19:56sell stop0.20usdchf1.25081.25381.24082007.02.12 22:591.2534cancelled
106737052007.02.12 19:56buy stop0.20usdchf1.25631.25331.26632007.02.12 20:111.2532cancelled
106737062007.02.12 19:56sell stop0.20usdchf1.24981.25281.23982007.02.12 22:591.2535cancelled
106759482007.02.12 22:41buy stop0.10nzdusd0.68570.68270.69572007.02.12 22:580.6829cancelled
106759492007.02.12 22:45sell0.10nzdusd0.68330.68630.67332007.02.12 22:590.68310.000.000.004.00
106759502007.02.12 22:41buy stop0.10nzdusd0.68670.68370.69672007.02.12 22:580.6830cancelled
106759512007.02.12 22:41sell stop0.10nzdusd0.68230.68530.67232007.02.12 22:580.6825cancelled
106759522007.02.12 22:41buy stop0.10nzdusd0.68770.68470.69772007.02.12 22:580.6830cancelled
106759532007.02.12 22:41sell stop0.10nzdusd0.68130.68430.67132007.02.12 22:590.6827cancelled
106892242007.02.13 10:55buy stop0.20usdjpy121.50121.20122.502007.02.13 11:10121.36cancelled
106892252007.02.13 10:55sell stop0.20usdjpy121.27121.57120.272007.02.13 11:11121.34cancelled
106892272007.02.13 10:55buy stop0.20usdjpy121.60121.30122.602007.02.13 11:10121.36cancelled
106892302007.02.13 10:55sell stop0.20usdjpy121.17121.47120.172007.02.13 11:11121.33cancelled
106892322007.02.13 10:55buy stop0.20usdjpy121.70121.40122.702007.02.13 11:10121.36cancelled
106892332007.02.13 10:55sell stop0.20usdjpy121.07121.37120.072007.02.13 11:11121.34cancelled
106892482007.02.13 10:55buy stop0.20eurusd1.30071.29771.31072007.02.13 11:101.2999cancelled
106892492007.02.13 10:55sell stop0.20eurusd1.29841.30141.28842007.02.13 11:111.2997cancelled
106892512007.02.13 10:55buy stop0.20eurusd1.30171.29871.31172007.02.13 11:101.2999cancelled
106892522007.02.13 10:55sell stop0.20eurusd1.29741.30041.28742007.02.13 11:461.3004cancelled
106892532007.02.13 10:55buy stop0.20eurusd1.30271.29971.31272007.02.13 11:101.2999cancelled
106892562007.02.13 10:55sell stop0.20eurusd1.29641.29941.28642007.02.13 11:111.2997cancelled
106892582007.02.13 10:55buy stop0.20usdchf1.25111.24811.26112007.02.13 11:111.2499cancelled
106892592007.02.13 10:55sell stop0.20usdchf1.24881.25181.23882007.02.13 11:121.2494cancelled
106892602007.02.13 10:55buy stop0.20usdchf1.25231.24931.26232007.02.13 11:121.2499cancelled
106892612007.02.13 10:55sell stop0.20usdchf1.24761.25061.23762007.02.13 11:121.2493cancelled
106892622007.02.13 10:56buy stop0.20usdchf1.25311.25011.26312007.02.13 11:121.2498cancelled
106892662007.02.13 10:56sell stop0.20usdchf1.24661.24961.23662007.02.13 11:121.2493cancelled
106950522007.02.13 14:30buy0.20eurusd1.30351.30051.31352007.02.13 22:591.30360.000.000.002.00
106950572007.02.13 14:25sell stop0.20eurusd1.30201.30501.29202007.02.13 14:401.3034cancelled
106950602007.02.13 14:25buy stop0.20eurusd1.30451.30151.31452007.02.13 14:401.3038cancelled
106950632007.02.13 14:25sell stop0.20eurusd1.30091.30391.29092007.02.13 14:401.3034cancelled
106950682007.02.13 14:25buy stop0.20eurusd1.30551.30251.31552007.02.13 14:401.3038cancelled
106950712007.02.13 14:25sell stop0.20eurusd1.29971.30271.28972007.02.13 14:401.3034cancelled
106950822007.02.13 14:30buy0.30gbpusd1.94521.94531.95522007.02.13 14:431.94530.000.000.002.10
106950842007.02.13 14:25sell stop0.30gbpusd1.94281.94581.93282007.02.13 14:401.9456cancelled
106950862007.02.13 14:30buy0.30gbpusd1.94611.94311.95612007.02.13 15:361.94310.000.000.00-63.00
106950882007.02.13 14:25sell stop0.30gbpusd1.94261.94561.93262007.02.13 14:401.9457cancelled
106950892007.02.13 14:25buy stop0.30gbpusd1.94721.94421.95722007.02.13 14:401.9460cancelled
106950902007.02.13 14:25sell stop0.30gbpusd1.94141.94441.93142007.02.13 14:401.9456cancelled
106950912007.02.13 14:25buy stop0.20usdcad1.17231.16931.18232007.02.13 14:401.1693cancelled
106950922007.02.13 14:30sell0.20usdcad1.16981.16951.15982007.02.13 14:451.16950.000.000.005.13
106950932007.02.13 14:25buy stop0.20usdcad1.17331.17031.18332007.02.13 14:401.1692cancelled
106950942007.02.13 14:38sell0.20usdcad1.16881.16781.15882007.02.13 21:161.16780.000.000.0017.13
106950952007.02.13 14:25buy stop0.20usdcad1.17441.17141.18442007.02.13 14:401.1692cancelled
106950982007.02.13 14:25sell stop0.20usdcad1.16781.17081.15782007.02.13 14:401.1686cancelled
106951222007.02.13 14:33buy0.20usdchf1.24731.24431.25732007.02.13 14:401.24430.000.000.00-48.22
106951242007.02.13 14:38sell0.20usdchf1.24501.24801.23502007.02.13 15:231.24800.000.000.00-48.08
106951262007.02.13 14:25buy stop0.20usdchf1.24851.24551.25852007.02.13 14:411.2450cancelled
106951272007.02.13 14:25sell stop0.20usdchf1.24401.24701.23402007.02.13 14:421.2448cancelled
106951292007.02.13 14:25buy stop0.20usdchf1.24881.24581.25882007.02.13 14:411.2450cancelled
106951312007.02.13 14:25sell stop0.20usdchf1.24301.24601.23302007.02.13 14:421.2449cancelled
106951362007.02.13 14:29buy0.20usdjpy121.35121.05122.352007.02.13 23:03121.130.000.000.00-36.32
106951382007.02.13 14:36sell0.20usdjpy121.13121.48120.182007.02.13 23:04121.170.000.000.00-6.60
106951392007.02.13 14:25buy stop0.20usdjpy121.46121.16122.462007.02.13 14:42121.15cancelled
106951402007.02.13 14:25sell stop0.20usdjpy121.03121.33120.032007.02.13 14:43121.13cancelled
106951412007.02.13 14:26buy stop0.20usdjpy121.54121.24122.542007.02.13 14:42121.15cancelled
106951432007.02.13 14:26sell stop0.20usdjpy120.99121.29119.992007.02.13 16:14121.38cancelled
107214312007.02.14 10:25buy stop0.30gbpusd1.95311.95011.96312007.02.14 10:401.9515cancelled
107214352007.02.14 10:32sell0.30gbpusd1.95101.95031.94102007.02.14 11:311.95030.000.000.0014.70
107214382007.02.14 10:25buy stop0.30gbpusd1.95411.95111.96412007.02.14 10:401.9515cancelled
107214422007.02.14 10:25sell stop0.30gbpusd1.95011.95311.94012007.02.14 10:401.9512cancelled
107214442007.02.14 10:25buy stop0.30gbpusd1.95511.95211.96512007.02.14 10:401.9515cancelled
107214462007.02.14 10:25sell stop0.30gbpusd1.94911.95211.93912007.02.14 10:401.9513cancelled
107272802007.02.14 14:30buy0.30gbpusd1.95651.95671.96652007.02.14 14:551.95670.000.000.004.20
107272832007.02.14 14:25sell stop0.30gbpusd1.95501.95801.94502007.02.14 14:401.9558cancelled
107272852007.02.14 14:31buy0.30gbpusd1.95751.95451.96752007.02.14 15:551.95650.000.000.00-21.00
107272872007.02.14 14:25sell stop0.30gbpusd1.95391.95691.94392007.02.14 14:401.9559cancelled
107272882007.02.14 14:25buy stop0.30gbpusd1.95851.95551.96852007.02.14 14:401.9560cancelled
107272902007.02.14 14:25sell stop0.30gbpusd1.95311.95611.94312007.02.14 14:401.9559cancelled
107272912007.02.14 14:25buy stop0.20usdjpy121.31121.01122.312007.02.14 14:40121.12cancelled
107272922007.02.14 14:30sell0.20usdjpy121.08121.38120.082007.02.14 15:55121.100.000.000.00-3.30
107272932007.02.14 14:25buy stop0.20usdjpy121.41121.11122.412007.02.14 14:40121.12cancelled
107272952007.02.14 14:25sell stop0.20usdjpy120.97121.27119.972007.02.14 14:40121.09cancelled
107272972007.02.14 14:25buy stop0.20usdjpy121.50121.20122.502007.02.14 14:40121.12cancelled
107272982007.02.14 14:25sell stop0.20usdjpy120.87121.17119.872007.02.14 14:40121.10cancelled
107273022007.02.14 14:25buy stop0.20usdchf1.24461.24161.25462007.02.14 14:401.2438cancelled
107273042007.02.14 14:31sell0.20usdchf1.24211.24201.23212007.02.14 14:591.24200.000.000.001.61
107273052007.02.14 14:25buy stop0.20usdchf1.24561.24261.25562007.02.14 14:401.2437cancelled
107273062007.02.14 14:25sell stop0.20usdchf1.24111.24411.23112007.02.14 14:411.2433cancelled
107273072007.02.14 14:25buy stop0.20usdchf1.24661.24361.25662007.02.14 14:401.2437cancelled
107273082007.02.14 14:25sell stop0.20usdchf1.24011.24311.23012007.02.14 14:411.2432cancelled
107273132007.02.14 14:30buy0.20eurusd1.30951.30971.31952007.02.14 14:591.30970.000.000.004.00
107273152007.02.14 14:25sell stop0.20eurusd1.30721.31021.29722007.02.14 14:411.3085cancelled
107273172007.02.14 14:25buy stop0.20eurusd1.31051.30751.32052007.02.14 14:411.3088cancelled
107273192007.02.14 14:25sell stop0.20eurusd1.30621.30921.29622007.02.14 14:411.3084cancelled
107273212007.02.14 14:25buy stop0.20eurusd1.31151.30851.32152007.02.14 14:411.3089cancelled
107273222007.02.14 14:25sell stop0.20eurusd1.30521.30821.29522007.02.14 14:411.3085cancelled
107302872007.02.14 15:55buy stop0.20usdjpy120.87120.57121.872007.02.14 16:20120.68cancelled
107302892007.02.14 16:01sell0.20usdjpy120.97120.84119.972007.02.14 16:11120.840.000.000.0021.52
107302902007.02.14 15:55buy stop0.20usdjpy120.97120.67121.972007.02.14 16:20120.66cancelled
107302912007.02.14 16:03sell0.20usdjpy120.87120.84119.872007.02.14 16:11120.840.000.000.004.97
107302922007.02.14 15:55buy stop0.20usdjpy121.07120.77122.072007.02.14 16:20120.68cancelled
107302942007.02.14 16:05sell0.20usdjpy120.77120.73119.772007.02.14 16:25120.730.000.000.006.63
107303012007.02.14 16:00buy0.20eurusd1.31071.31311.32072007.02.14 16:101.31310.000.000.0048.00
107303022007.02.14 15:55sell stop0.20eurusd1.30841.31141.29842007.02.14 16:101.3135cancelled
107303052007.02.14 16:00buy0.20eurusd1.31171.31311.32172007.02.14 16:101.31310.000.000.0028.00
107303062007.02.14 15:55sell stop0.20eurusd1.30741.31041.29742007.02.14 16:101.3134cancelled
107303072007.02.14 16:02buy0.20eurusd1.31271.31311.32272007.02.14 16:101.31310.000.000.008.00
107303082007.02.14 15:55sell stop0.20eurusd1.30641.30941.29642007.02.14 16:101.3135cancelled
107303142007.02.14 15:59buy0.30gbpusd1.95791.96281.96792007.02.14 16:091.96280.000.000.00102.90
107303152007.02.14 15:55sell stop0.30gbpusd1.95551.95851.94552007.02.14 16:101.9626cancelled
107303162007.02.14 16:00buy0.30gbpusd1.95891.96281.96892007.02.14 16:091.96280.000.000.0081.90
107303182007.02.14 15:55sell stop0.30gbpusd1.95451.95751.94452007.02.14 16:101.9623cancelled
107303192007.02.14 16:02buy0.30gbpusd1.95991.96281.96992007.02.14 16:091.96280.000.000.0060.90
107303232007.02.14 15:55sell stop0.30gbpusd1.95351.95651.94352007.02.14 16:101.9626cancelled
107303352007.02.14 15:56buy stop0.20usdchf1.24371.24071.25372007.02.14 16:181.2383cancelled
107303362007.02.14 16:00sell0.20usdchf1.24141.23851.23142007.02.14 16:241.23850.000.000.0046.83
107303392007.02.14 15:56buy stop0.20usdchf1.24491.24191.25492007.02.14 16:181.2383cancelled
107303412007.02.14 16:01sell0.20usdchf1.24021.23861.23022007.02.14 16:271.23860.000.000.0025.83
107303432007.02.14 15:56buy stop0.20usdchf1.24591.24291.25592007.02.14 16:181.2383cancelled
107303452007.02.14 16:02sell0.20usdchf1.23941.23861.22942007.02.14 16:271.23860.000.000.0012.91
107406122007.02.14 22:45buy0.10nzdusd0.69590.69290.70592007.02.14 22:590.69400.000.000.00-38.00
107406142007.02.14 22:42sell stop0.10nzdusd0.69350.69650.68352007.02.14 22:570.6938cancelled
107406152007.02.14 22:42buy stop0.10nzdusd0.69690.69390.70692007.02.14 22:570.6942cancelled
107406162007.02.14 22:42sell stop0.10nzdusd0.69250.69550.68252007.02.14 22:570.6939cancelled
107406172007.02.14 22:42buy stop0.10nzdusd0.69780.69480.70782007.02.14 22:570.6943cancelled
107406192007.02.14 22:42sell stop0.10nzdusd0.69150.69450.68152007.02.14 22:570.6939cancelled
107420582007.02.15 00:25buy stop0.20usdjpy120.83120.53121.832007.02.15 00:25120.73cancelled
107420592007.02.15 00:25sell stop0.20usdjpy120.60120.90119.602007.02.15 00:25120.69cancelled
107420602007.02.15 00:25buy stop0.20usdjpy120.93120.63121.932007.02.15 00:25120.73cancelled
107420612007.02.15 00:25sell stop0.20usdjpy120.50120.80119.502007.02.15 00:27120.68cancelled
107420622007.02.15 00:25buy stop0.20usdjpy121.02120.72122.022007.02.15 00:25120.73cancelled
107420632007.02.15 00:25sell stop0.20usdjpy120.40120.70119.402007.02.15 00:25120.69cancelled
107523392007.02.15 10:25buy stop0.30gbpusd1.96051.95751.97052007.02.15 10:401.9562cancelled
107523402007.02.15 10:30sell0.30gbpusd1.96511.95951.95512007.02.15 10:321.95950.000.000.00117.60
107523412007.02.15 10:25buy stop0.30gbpusd1.96151.95851.97152007.02.15 10:401.9561cancelled
107523422007.02.15 10:30sell0.30gbpusd1.96401.95951.95402007.02.15 10:321.95950.000.000.0094.50
107523452007.02.15 10:25buy stop0.30gbpusd1.96251.95951.97252007.02.15 10:401.9562cancelled
107523462007.02.15 10:30sell0.30gbpusd1.96311.95951.95312007.02.15 10:321.95950.000.000.0075.60
  0.00 0.00 0.00 511.74
Closed P/L: 511.74
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 511.74 Floating P/L: 0.00 Margin: 0.00
Balance: 5 511.74 Equity: 5 511.74 Free Margin: 5 511.74
 
Details:
Graph
Gross Profit: 797.26 Gross Loss: 285.52 Total Net Profit: 511.74
Profit Factor: 2.79 Expected Payoff: 14.62  
Absolute Drawdown: 186.56 Maximal Drawdown: 192.86 (3.85%) Relative Drawdown: 3.85% (192.86)
 
Total Trades: 35 Short Positions (won %): 19 (84.21%) Long Positions (won %): 16 (62.50%)
Profit Trades (% of total): 26 (74.29%) Loss trades (% of total): 9 (25.71%)
Largest profit trade: 117.60 loss trade: -63.00
Average profit trade: 30.66 loss trade: -31.72
Maximum consecutive wins ($): 12 (448.39) consecutive losses ($): 2 (-111.08)
Maximal consecutive profit (count): 448.39 (12) consecutive loss (count): -111.08 (2)
Average consecutive wins: 4 consecutive losses: 2