Alpari Ltd
| Account: 369377 | Name: fozzy_EA | Currency: USD | 2007 February 12, 13:40 | |||||||||||
| 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 | |
| 9909355 | 2007.01.15 01:00 | buy | 1.00 | gbpusd | 1.9604 | 1.9425 | 1.9804 | 2007.01.23 08:34 | 1.9804 | 0.00 | 0.00 | -14.56 | 1 400.00 | |
| 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 | |
| 9989212 | 2007.01.17 01:00 | buy | 1.00 | audusd | 0.7826 | 0.7771 | 0.8026 | 2007.01.25 17:34 | 0.7771 | 0.00 | 0.00 | 2.60 | -1 100.00 | |
| 10071432 | 2007.01.19 01:01 | buy | 1.00 | eurusd | 1.2960 | 1.2905 | 1.3160 | 2007.01.26 09:11 | 1.2905 | 0.00 | 0.00 | -58.20 | -550.00 | |
| 10233434 | 2007.01.25 01:00 | sell | 1.00 | gbpusd | 1.9675 | 0.0000 | 1.9475 | 2007.02.09 10:37 | 1.9475 | 0.00 | 0.00 | -35.70 | 1 400.00 | |
| 10298480 | 2007.01.29 01:00 | sell | 1.00 | eurusd | 1.2920 | 1.2975 | 1.2720 | 2007.01.30 13:50 | 1.2975 | 0.00 | 0.00 | 3.90 | -550.00 | |
| 10298504 | 2007.01.29 01:01 | sell | 1.00 | gbpjpy | 238.24 | 239.17 | 236.24 | 2007.01.29 08:08 | 239.17 | 0.00 | 0.00 | 0.00 | -532.91 | |
| 10499726 | 2007.02.06 01:02 | sell | 1.00 | eurusd | 1.2929 | 1.2984 | 1.2729 | 2007.02.06 19:21 | 1.2984 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 0.00 | 0.00 | -115.16 | 1 107.73 | |||||||||||
| Closed P/L: | 992.57 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 10257890 | 2007.01.25 17:34 | sell | 1.00 | audusd | 0.7771 | 0.0000 | 0.7571 | 0.7737 | 0.00 | 0.00 | -99.40 | 680.00 | ||
| 9883115 | 2007.01.12 12:50 | sell | 1.00 | usdcad | 1.1735 | 0.0000 | 1.1535 | 1.1739 | 0.00 | 0.00 | -127.69 | -34.07 | ||
| 9863706 | 2007.01.12 01:00 | buy | 1.00 | usdjpy | 120.33 | 119.78 | 122.33 | 121.87 | 0.00 | 0.00 | 342.39 | 1 263.64 | ||
| 0.00 | 0.00 | 115.30 | 1 909.57 | |||||||||||
| Floating P/L: | 2 024.87 | |||||||||||||
| 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: | 992.57 | Floating P/L: | 2 024.87 | Margin: | 3 554.20 | |||||||||
| Balance: | 50 992.57 | Equity: | 53 017.44 | Free Margin: | 49 463.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 346.13 | Gross Loss: | 4 353.56 | Total Net Profit: | 992.57 | |||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 82.71 | |||||||||||
| Absolute Drawdown: | 1 018.95 | Maximal Drawdown: | 3 334.61 (6.30%) | Relative Drawdown: | 6.30% (3 334.61) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | |||||||||||
| Largest | profit trade: | 1 385.44 | loss trade: | -1 097.40 | ||||||||||
| Average | profit trade: | 1 069.23 | loss trade: | -621.94 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 981.83) | consecutive losses ($): | 5 (-3 334.61) | ||||||||||
| Maximal | consecutive profit (count): | 3 981.83 (4) | consecutive loss (count): | -3 334.61 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||