Alpari Ltd

Account: 466612 Name: newstrader1 Currency: USD 2007 May 2, 12:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
126134052007.04.28 18:22balanceDeposit5 000.00
126281052007.04.30 14:25buy stop0.20usdcad1.11211.10911.12212007.04.30 14:411.1110cancelled
126281062007.04.30 14:30sell0.20usdcad1.11441.11121.10442007.04.30 14:421.11120.000.000.0057.60
126281082007.04.30 14:25buy stop0.20usdcad1.11311.11011.12312007.04.30 14:421.1111cancelled
126281102007.04.30 14:34sell0.20usdcad1.11341.11121.10342007.04.30 14:421.11120.000.000.0039.60
126281132007.04.30 14:25buy stop0.20usdcad1.11431.11131.12432007.04.30 14:421.1111cancelled
126281172007.04.30 14:35sell0.20usdcad1.11241.11111.10242007.04.30 14:411.11110.000.000.0023.40
126281632007.04.30 14:28buy stop0.30gbpusd1.99641.99142.00642007.04.30 14:321.9945cancelled
126281662007.04.30 14:28sell stop0.30gbpusd1.99121.99621.98122007.04.30 14:321.9942cancelled
126281682007.04.30 14:28buy stop0.30gbpusd1.99801.99302.00802007.04.30 14:321.9945cancelled
126281692007.04.30 14:28sell stop0.30gbpusd1.98971.99471.97972007.04.30 14:321.9945cancelled
126281702007.04.30 14:28buy stop0.30gbpusd1.99951.99452.00952007.04.30 14:321.9945cancelled
126281722007.04.30 14:28sell stop0.30gbpusd1.98831.99331.97832007.04.30 14:321.9942cancelled
126281802007.04.30 14:28buy stop0.20usdjpy119.92119.42120.922007.04.30 14:32119.65cancelled
126281822007.04.30 14:28sell stop0.20usdjpy119.39119.89118.392007.04.30 14:32119.63cancelled
126281832007.04.30 14:28buy stop0.20usdjpy120.06119.56121.062007.04.30 14:32119.65cancelled
126281842007.04.30 14:28sell stop0.20usdjpy119.23119.73118.232007.04.30 14:32119.60cancelled
126281862007.04.30 14:28buy stop0.20usdjpy120.21119.71121.212007.04.30 14:32119.65cancelled
126281882007.04.30 14:28sell stop0.20usdjpy119.08119.58118.082007.04.30 14:32119.62cancelled
126281892007.04.30 14:28buy stop0.20eurusd1.36411.35911.37412007.04.30 14:321.3623cancelled
126281932007.04.30 14:28sell stop0.20eurusd1.35891.36391.34892007.04.30 14:321.3622cancelled
126281952007.04.30 14:28buy stop0.20eurusd1.36561.36061.37562007.04.30 14:321.3623cancelled
126281982007.04.30 14:28sell stop0.20eurusd1.35741.36241.34742007.04.30 14:321.3623cancelled
126281992007.04.30 14:28buy stop0.20eurusd1.36711.36211.37712007.04.30 14:321.3623cancelled
126282022007.04.30 14:28sell stop0.20eurusd1.35591.36091.34592007.04.30 14:321.3622cancelled
126282052007.04.30 14:28buy stop0.20usdchf1.21141.20641.22142007.04.30 14:321.2085cancelled
126282062007.04.30 14:28sell stop0.20usdchf1.20601.21101.19602007.04.30 14:321.2079cancelled
126282092007.04.30 14:28buy stop0.20usdchf1.21291.20791.22292007.04.30 14:321.2085cancelled
126282112007.04.30 14:28sell stop0.20usdchf1.20451.20951.19452007.04.30 14:321.2080cancelled
126282122007.04.30 14:28buy stop0.20usdchf1.21421.20921.22422007.04.30 14:321.2085cancelled
126282132007.04.30 14:28sell stop0.20usdchf1.20281.20781.19282007.04.30 14:321.2079cancelled
126709102007.05.01 15:58buy stop0.30gbpusd2.00862.00362.01862007.05.01 16:082.0035cancelled
126709122007.05.01 16:01sell0.30gbpusd2.00362.00121.99362007.05.01 22:591.99880.000.000.00100.80
126709132007.05.01 15:58buy stop0.30gbpusd2.01012.00512.02012007.05.01 16:082.0035cancelled
126709142007.05.01 15:58sell stop0.30gbpusd2.00212.00711.99212007.05.01 16:082.0030cancelled
126709172007.05.01 15:58buy stop0.30gbpusd2.01162.00662.02162007.05.01 16:082.0035cancelled
126709182007.05.01 15:58sell stop0.30gbpusd2.00062.00561.99062007.05.01 16:082.0032cancelled
126709212007.05.01 15:58buy stop0.20eurusd1.36901.36401.37902007.05.01 16:021.3640cancelled
126709232007.05.01 16:02sell0.20eurusd1.36371.36221.35372007.05.01 20:561.36220.000.000.0030.00
126709242007.05.01 15:58buy stop0.20eurusd1.37041.36541.38042007.05.01 16:021.3638cancelled
126709262007.05.01 15:58sell stop0.20eurusd1.36221.36721.35222007.05.01 16:081.3640cancelled
126709272007.05.01 15:58buy stop0.20eurusd1.37191.36691.38192007.05.01 16:021.3638cancelled
126709282007.05.01 15:58sell stop0.20eurusd1.36071.36571.35072007.05.01 16:081.3641cancelled
126709442007.05.01 15:58buy stop0.20usdjpy119.48118.98120.482007.05.01 16:02119.40cancelled
126709452007.05.01 15:58sell stop0.20usdjpy118.95119.45117.952007.05.01 16:03119.37cancelled
126709472007.05.01 15:58buy stop0.20usdjpy119.63119.13120.632007.05.01 16:02119.40cancelled
126709492007.05.01 15:58sell stop0.20usdjpy118.80119.30117.802007.05.01 16:03119.36cancelled
126709512007.05.01 15:58buy stop0.20usdjpy119.78119.28120.782007.05.01 16:02119.40cancelled
126709532007.05.01 15:58sell stop0.20usdjpy118.65119.15117.652007.05.01 16:03119.37cancelled
126709862007.05.01 16:02buy0.20usdchf1.20901.21321.21902007.05.01 21:001.21320.000.000.0069.24
126709882007.05.01 15:59sell stop0.20usdchf1.20361.20861.19362007.05.01 16:091.2087cancelled
126709902007.05.01 15:59buy stop0.20usdchf1.21051.20551.22052007.05.01 16:091.2090cancelled
126709912007.05.01 15:59sell stop0.20usdchf1.20261.20761.19262007.05.01 16:091.2086cancelled
126709932007.05.01 15:59buy stop0.20usdchf1.21201.20701.22202007.05.01 16:091.2088cancelled
126709962007.05.01 15:59sell stop0.20usdchf1.20111.20611.19112007.05.01 16:091.2086cancelled
126832182007.05.02 01:28buy stop0.10audusd0.82860.82560.83862007.05.02 01:280.8272cancelled
126832192007.05.02 01:28sell stop0.10audusd0.82530.82830.81532007.05.02 01:290.8267cancelled
126832202007.05.02 01:28buy stop0.10audusd0.82960.82660.83962007.05.02 01:280.8272cancelled
126832212007.05.02 01:28sell stop0.10audusd0.82430.82730.81432007.05.02 01:300.8270cancelled
126832222007.05.02 01:28buy stop0.10audusd0.83060.82760.84062007.05.02 01:280.8272cancelled
126832232007.05.02 01:28sell stop0.10audusd0.82330.82630.81332007.05.02 01:290.8267cancelled
126933432007.05.02 10:58buy stop0.20eurusd1.36031.35531.37032007.05.02 11:021.3575cancelled
126933442007.05.02 10:58sell stop0.20eurusd1.35511.36011.34512007.05.02 11:031.3575cancelled
126933452007.05.02 10:58buy stop0.20eurusd1.36181.35681.37182007.05.02 11:021.3575cancelled
126933462007.05.02 10:58sell stop0.20eurusd1.35361.35861.34362007.05.02 11:031.3576cancelled
126933472007.05.02 10:58buy stop0.20eurusd1.36331.35831.37332007.05.02 11:021.3575cancelled
126933482007.05.02 10:58sell stop0.20eurusd1.35211.35711.34212007.05.02 11:031.3575cancelled
126933512007.05.02 10:58buy stop0.20usdjpy120.36119.86121.362007.05.02 11:02120.09cancelled
126933552007.05.02 10:58sell stop0.20usdjpy119.83120.33118.832007.05.02 11:02120.07cancelled
126933572007.05.02 10:58buy stop0.20usdjpy120.50120.00121.502007.05.02 11:02120.09cancelled
126933592007.05.02 10:58sell stop0.20usdjpy119.67120.17118.672007.05.02 11:03120.07cancelled
126933612007.05.02 10:58buy stop0.20usdjpy120.65120.15121.652007.05.02 11:02120.09cancelled
126933642007.05.02 10:58sell stop0.20usdjpy119.51120.01118.512007.05.02 11:03120.06cancelled
126933652007.05.02 10:58buy stop0.20usdchf1.21951.21451.22952007.05.02 11:021.2169cancelled
126933682007.05.02 10:58sell stop0.20usdchf1.21401.21901.20402007.05.02 11:041.2164cancelled
126933712007.05.02 10:58buy stop0.20usdchf1.22091.21591.23092007.05.02 11:021.2169cancelled
126933722007.05.02 10:58sell stop0.20usdchf1.21241.21741.20242007.05.02 11:041.2165cancelled
126933742007.05.02 10:58buy stop0.20usdchf1.22231.21731.23232007.05.02 11:021.2169cancelled
126933752007.05.02 10:58sell stop0.20usdchf1.21091.21591.20092007.05.02 11:041.2164cancelled
  0.00 0.00 0.00 320.64
Closed P/L: 320.64
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: 320.64 Floating P/L: 0.00 Margin: 0.00
Balance: 5 320.64 Equity: 5 320.64 Free Margin: 5 320.64
 
Details:
Graph
Gross Profit: 320.64 Gross Loss: 0.00 Total Net Profit: 320.64
Profit Factor: Expected Payoff: 53.44  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 6 Short Positions (won %): 5 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 6 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 100.80 loss trade: 0.00
Average profit trade: 53.44 loss trade: 0.00
Maximum consecutive wins ($): 6 (320.64) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 320.64 (6) consecutive loss (count): 0.00 (0)
Average consecutive wins: 6 consecutive losses: 0