Alpari Ltd

Account: 448385 Name: newstader_nws1233jf Currency: USD 2007 April 13, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
121020652007.04.07 08:48balanceDeposit5 608.00
121493612007.04.10 05:28buy stop0.20usdjpy119.20118.70120.202007.04.10 05:38119.04cancelled
121493632007.04.10 05:28sell stop0.20usdjpy118.67119.17117.672007.04.10 05:38119.00cancelled
121493662007.04.10 05:28buy stop0.20usdjpy119.35118.85120.352007.04.10 05:38119.04cancelled
121493672007.04.10 05:28sell stop0.20usdjpy118.52119.02117.522007.04.10 05:38119.01cancelled
121493692007.04.10 05:28buy stop0.20usdjpy119.50119.00120.502007.04.10 05:38119.04cancelled
121493702007.04.10 05:28sell stop0.20usdjpy118.37118.87117.372007.04.10 05:38119.00cancelled
121547802007.04.10 07:58buy stop0.20usdjpy119.32118.82120.322007.04.10 08:08119.03cancelled
121547832007.04.10 07:58sell stop0.20usdjpy118.78119.28117.782007.04.10 08:08119.01cancelled
121547842007.04.10 07:58buy stop0.20usdjpy119.46118.96120.462007.04.10 08:08119.03cancelled
121547852007.04.10 07:58sell stop0.20usdjpy118.63119.13117.632007.04.10 08:09119.03cancelled
121547872007.04.10 07:58buy stop0.20usdjpy119.60119.10120.602007.04.10 08:08119.03cancelled
121547892007.04.10 07:58sell stop0.20usdjpy118.47118.97117.472007.04.10 08:08119.01cancelled
121547932007.04.10 07:58buy stop0.20eurusd1.34461.33961.35462007.04.10 08:081.3419cancelled
121547952007.04.10 07:58sell stop0.20eurusd1.33931.34431.32932007.04.10 08:081.3418cancelled
121547982007.04.10 07:58buy stop0.20eurusd1.34601.34101.35602007.04.10 08:081.3419cancelled
121547992007.04.10 07:58sell stop0.20eurusd1.33781.34281.32782007.04.10 08:081.3417cancelled
121548002007.04.10 07:58buy stop0.20eurusd1.34751.34251.35752007.04.10 08:081.3419cancelled
121548032007.04.10 07:58sell stop0.20eurusd1.33631.34131.32632007.04.10 08:081.3418cancelled
121548082007.04.10 07:58buy stop0.20usdchf1.22301.21801.23302007.04.10 08:081.2208cancelled
121548092007.04.10 07:58sell stop0.20usdchf1.21761.22261.20762007.04.10 08:091.2204cancelled
121548122007.04.10 07:58buy stop0.20usdchf1.22451.21951.23452007.04.10 08:081.2208cancelled
121548132007.04.10 07:58sell stop0.20usdchf1.21611.22111.20612007.04.10 08:091.2205cancelled
121548142007.04.10 07:58buy stop0.20usdchf1.22601.22101.23602007.04.10 08:081.2208cancelled
121548192007.04.10 07:58sell stop0.20usdchf1.21461.21961.20462007.04.10 08:091.2204cancelled
121937212007.04.11 01:48buy stop0.20usdjpy119.36118.86120.362007.04.11 01:48119.12cancelled
121937222007.04.11 01:48sell stop0.20usdjpy118.83119.33117.832007.04.11 01:48119.09cancelled
121937242007.04.11 01:48buy stop0.20usdjpy119.51119.01120.512007.04.11 01:48119.11cancelled
121937262007.04.11 01:48sell stop0.20usdjpy118.68119.18117.682007.04.11 01:49119.11cancelled
121937272007.04.11 01:48buy stop0.20usdjpy119.66119.16120.662007.04.11 01:48119.11cancelled
121937282007.04.11 01:48sell stop0.20usdjpy118.52119.02117.522007.04.11 01:48119.09cancelled
121937452007.04.11 01:49buy stop0.20usdjpy119.39118.89120.392007.04.11 01:49119.13cancelled
121937462007.04.11 01:49sell stop0.20usdjpy118.86119.36117.862007.04.11 01:49119.11cancelled
121937472007.04.11 01:49buy stop0.20usdjpy119.54119.04120.542007.04.11 01:49119.13cancelled
121937482007.04.11 01:49sell stop0.20usdjpy118.71119.21117.712007.04.11 01:49119.12cancelled
121937492007.04.11 01:49buy stop0.20usdjpy119.67119.17120.672007.04.11 01:49119.13cancelled
121937502007.04.11 01:49sell stop0.20usdjpy118.54119.04117.542007.04.11 01:49119.11cancelled
121937692007.04.11 01:49buy stop0.20usdjpy119.40118.90120.402007.04.11 01:49119.14cancelled
121937712007.04.11 01:49sell stop0.20usdjpy118.86119.36117.862007.04.11 01:50119.10cancelled
121937732007.04.11 01:49buy stop0.20usdjpy119.54119.04120.542007.04.11 01:49119.14cancelled
121937742007.04.11 01:49sell stop0.20usdjpy118.72119.22117.722007.04.11 01:50119.09cancelled
121937752007.04.11 01:49buy stop0.20usdjpy119.70119.20120.702007.04.11 01:50119.14cancelled
121937762007.04.11 01:49sell stop0.20usdjpy118.57119.07117.572007.04.11 01:50119.10cancelled
122365662007.04.12 03:36buy0.10audusd0.82610.82700.83612007.04.12 16:290.82700.000.000.0018.00
122365672007.04.12 03:28sell stop0.10audusd0.82410.82710.81412007.04.12 03:430.8265cancelled
122365682007.04.12 03:41buy0.10audusd0.82710.82410.83712007.04.12 07:130.82410.000.000.00-60.00
122365692007.04.12 03:28sell stop0.10audusd0.82300.82600.81302007.04.12 03:430.8265cancelled
122365702007.04.12 03:28buy stop0.10audusd0.82810.82510.83812007.04.12 03:430.8267cancelled
122365712007.04.12 03:28sell stop0.10audusd0.82200.82500.81202007.04.12 03:430.8265cancelled
122466652007.04.12 10:28buy stop0.30gbpusd1.97951.97451.98952007.04.12 10:391.9760cancelled
122466692007.04.12 10:28sell stop0.30gbpusd1.97421.97921.96422007.04.12 10:391.9757cancelled
122466702007.04.12 10:28buy stop0.30gbpusd1.98101.97601.99102007.04.12 10:391.9760cancelled
122466722007.04.12 10:28sell stop0.30gbpusd1.97271.97771.96272007.04.12 10:391.9758cancelled
122466742007.04.12 10:29buy stop0.30gbpusd1.98251.97751.99252007.04.12 10:391.9760cancelled
122466762007.04.12 10:29sell stop0.30gbpusd1.97121.97621.96122007.04.12 10:391.9757cancelled
122530642007.04.12 13:43buy stop0.20usdchf1.22141.21641.23142007.04.12 13:541.2190cancelled
122530662007.04.12 13:43sell stop0.20usdchf1.21601.22101.20602007.04.12 13:541.2186cancelled
122530692007.04.12 13:43buy stop0.20usdchf1.22291.21791.23292007.04.12 13:541.2190cancelled
122530712007.04.12 13:43sell stop0.20usdchf1.21451.21951.20452007.04.12 13:541.2185cancelled
122530752007.04.12 13:43buy stop0.20usdchf1.22441.21941.23442007.04.12 13:541.2190cancelled
122530782007.04.12 13:43sell stop0.20usdchf1.21301.21801.20302007.04.12 13:541.2186cancelled
122530802007.04.12 13:43buy stop0.20usdjpy119.67119.17120.672007.04.12 13:53119.38cancelled
122530842007.04.12 13:43sell stop0.20usdjpy119.14119.64118.142007.04.12 13:54119.33cancelled
122530892007.04.12 13:43buy stop0.20usdjpy119.82119.32120.822007.04.12 13:53119.38cancelled
122530932007.04.12 13:43sell stop0.20usdjpy119.00119.50118.002007.04.12 13:54119.33cancelled
122530982007.04.12 13:43buy stop0.20usdjpy119.98119.48120.982007.04.12 13:53119.38cancelled
122531002007.04.12 13:43sell stop0.20usdjpy118.85119.35117.852007.04.12 13:54119.33cancelled
122531042007.04.12 13:43buy stop0.20eurusd1.34911.34411.35912007.04.12 13:551.3461cancelled
122531072007.04.12 13:43sell stop0.20eurusd1.34391.34891.33392007.04.12 19:071.3472cancelled
122531092007.04.12 13:43buy stop0.20eurusd1.35061.34561.36062007.04.12 13:551.3461cancelled
122531112007.04.12 13:43sell stop0.20eurusd1.34241.34741.33242007.04.12 19:071.3472cancelled
122531122007.04.12 13:43buy stop0.20eurusd1.35211.34711.36212007.04.12 13:551.3461cancelled
122531132007.04.12 13:43sell stop0.20eurusd1.34091.34591.33092007.04.12 19:071.3472cancelled
122707872007.04.13 00:40buy stop0.10nzdusd0.73270.72970.74272007.04.13 00:400.7315cancelled
122707882007.04.13 00:40sell stop0.10nzdusd0.73030.73330.72032007.04.13 00:440.7310cancelled
122707892007.04.13 00:40buy stop0.10nzdusd0.73370.73070.74372007.04.13 00:400.7315cancelled
122707902007.04.13 00:40sell stop0.10nzdusd0.72930.73230.71932007.04.13 00:440.7311cancelled
122707912007.04.13 00:40buy stop0.10nzdusd0.73470.73170.74472007.04.13 00:400.7315cancelled
122707922007.04.13 00:40sell stop0.10nzdusd0.72830.73130.71832007.04.13 00:440.7310cancelled
122864222007.04.13 10:58buy stop0.20eurusd1.35481.34981.36482007.04.13 11:081.3521cancelled
122864242007.04.13 10:58sell stop0.20eurusd1.34961.35461.33962007.04.13 11:091.3518cancelled
122864252007.04.13 10:58buy stop0.20eurusd1.35631.35131.36632007.04.13 11:081.3521cancelled
122864292007.04.13 10:58sell stop0.20eurusd1.34811.35311.33812007.04.13 11:091.3519cancelled
122864322007.04.13 10:58buy stop0.20eurusd1.35781.35281.36782007.04.13 11:081.3521cancelled
122864332007.04.13 10:58sell stop0.20eurusd1.34661.35161.33662007.04.13 11:091.3518cancelled
122864362007.04.13 10:58buy stop0.20usdchf1.21301.20801.22302007.04.13 11:091.2105cancelled
122864372007.04.13 10:58sell stop0.20usdchf1.20761.21261.19762007.04.13 11:091.2102cancelled
122864402007.04.13 10:58buy stop0.20usdchf1.21441.20941.22442007.04.13 11:091.2105cancelled
122864422007.04.13 10:58sell stop0.20usdchf1.20601.21101.19602007.04.13 11:101.2101cancelled
122864432007.04.13 10:58buy stop0.20usdchf1.21601.21101.22602007.04.13 11:091.2105cancelled
122864442007.04.13 10:58sell stop0.20usdchf1.20461.20961.19462007.04.13 11:091.2102cancelled
122864532007.04.13 10:58buy stop0.20usdjpy118.63118.13119.632007.04.13 11:08118.46cancelled
122864552007.04.13 10:58sell stop0.20usdjpy118.10118.60117.102007.04.13 11:08118.42cancelled
122864612007.04.13 10:58buy stop0.20usdjpy118.79118.29119.792007.04.13 11:08118.46cancelled
122864622007.04.13 10:58sell stop0.20usdjpy117.96118.46116.962007.04.13 11:09118.42cancelled
122864642007.04.13 10:58buy stop0.20usdjpy118.94118.44119.942007.04.13 11:08118.46cancelled
122864682007.04.13 10:58sell stop0.20usdjpy117.81118.31116.812007.04.13 11:08118.42cancelled
122935202007.04.13 14:30buy0.20usdcad1.13621.13841.14622007.04.13 17:201.13840.000.000.0038.65
122935222007.04.13 14:25sell stop0.20usdcad1.13421.13721.12422007.04.13 14:401.1357cancelled
122935242007.04.13 14:25buy stop0.20usdcad1.13711.13411.14712007.04.13 14:401.1362cancelled
122935252007.04.13 14:25sell stop0.20usdcad1.13331.13631.12332007.04.13 14:401.1358cancelled
122935272007.04.13 14:25buy stop0.20usdcad1.13811.13511.14812007.04.13 14:401.1362cancelled
122935282007.04.13 14:25sell stop0.20usdcad1.13221.13521.12222007.04.13 14:401.1357cancelled
122936932007.04.13 14:28buy stop0.20eurusd1.35661.35161.36662007.04.13 14:381.3537cancelled
122936962007.04.13 14:28sell stop0.20eurusd1.35151.35651.34152007.04.13 14:381.3534cancelled
122936972007.04.13 14:28buy stop0.20eurusd1.35811.35311.36812007.04.13 14:381.3537cancelled
122936992007.04.13 14:28sell stop0.20eurusd1.34991.35491.33992007.04.13 14:381.3535cancelled
122937042007.04.13 14:28buy stop0.20eurusd1.35961.35461.36962007.04.13 14:381.3537cancelled
122937062007.04.13 14:28sell stop0.20eurusd1.34841.35341.33842007.04.13 14:381.3534cancelled
122937182007.04.13 14:28buy stop0.20usdjpy118.86118.36119.862007.04.13 14:38118.59cancelled
122937212007.04.13 14:28sell stop0.20usdjpy118.33118.83117.332007.04.13 14:38118.54cancelled
122937232007.04.13 14:28buy stop0.20usdjpy119.01118.51120.012007.04.13 14:38118.59cancelled
122937252007.04.13 14:28sell stop0.20usdjpy118.18118.68117.182007.04.13 14:39118.55cancelled
122937262007.04.13 14:28buy stop0.20usdjpy119.16118.66120.162007.04.13 14:38118.58cancelled
122937292007.04.13 14:28sell stop0.20usdjpy118.03118.53117.032007.04.13 14:39118.54cancelled
122937412007.04.13 14:28buy stop0.30gbpusd1.99041.98542.00042007.04.13 14:381.9866cancelled
122937432007.04.13 14:28sell stop0.30gbpusd1.98501.99001.97502007.04.13 14:391.9863cancelled
122937452007.04.13 14:28buy stop0.30gbpusd1.99181.98682.00182007.04.13 14:381.9865cancelled
122937492007.04.13 14:28sell stop0.30gbpusd1.98351.98851.97352007.04.13 14:391.9862cancelled
122937532007.04.13 14:28buy stop0.30gbpusd1.99331.98832.00332007.04.13 14:381.9866cancelled
122937552007.04.13 14:28sell stop0.30gbpusd1.98201.98701.97202007.04.13 14:391.9863cancelled
122937682007.04.13 14:28sell stop0.20usdchf1.20581.21081.19582007.04.13 14:381.2086cancelled
122937702007.04.13 14:28buy stop0.20usdchf1.21271.20771.22272007.04.13 14:381.2091cancelled
122937722007.04.13 14:28sell stop0.20usdchf1.20431.20931.19432007.04.13 14:381.2086cancelled
122937742007.04.13 14:28buy stop0.20usdchf1.21421.20921.22422007.04.13 14:381.2090cancelled
122937752007.04.13 14:28sell stop0.20usdchf1.20281.20781.19282007.04.13 14:381.2086cancelled
  0.00 0.00 0.00 -3.35
Closed P/L: -3.35
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: 5 608.00 Credit Facility: 0.00  
Closed Trade P/L: -3.35 Floating P/L: 0.00 Margin: 0.00
Balance: 5 604.65 Equity: 5 604.65 Free Margin: 5 604.65
 
Details:
Graph
Gross Profit: 56.65 Gross Loss: 60.00 Total Net Profit: -3.35
Profit Factor: 0.94 Expected Payoff: -1.12  
Absolute Drawdown: 60.00 Maximal Drawdown: 60.00 (1.07%) Relative Drawdown: 1.07% (60.00)
 
Total Trades: 3 Short Positions (won %): 0 (0.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 2 (66.67%) Loss trades (% of total): 1 (33.33%)
Largest profit trade: 38.65 loss trade: -60.00
Average profit trade: 28.33 loss trade: -60.00
Maximum consecutive wins ($): 2 (56.65) consecutive losses ($): 1 (-60.00)
Maximal consecutive profit (count): 56.65 (2) consecutive loss (count): -60.00 (1)
Average consecutive wins: 2 consecutive losses: 1