Alpari Ltd
| Account: 482122 | Name: fozzy_EA1 | Currency: USD | 2007 June 13, 15:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13124155 | 2007.05.26 08:40 | balance | Deposit | 50 000.00 | |||||||||
| 13302815 | 2007.06.07 01:00 | sell | 1.00 | gbpjpy | 241.08 | 241.88 | 239.08 | 2007.06.07 08:04 | 241.88 | 0.00 | 0.00 | 0.00 | -461.62 |
| 13378407 | 2007.06.12 01:00 | buy | 1.00 | usdchf | 1.2386 | 1.2438 | 1.2586 | 2007.06.13 14:18 | 1.2438 | 0.00 | 0.00 | 7.33 | 418.11 |
| 0.00 | 0.00 | 7.33 | -43.51 | ||||||||||
| Closed P/L: | -36.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13302821 | 2007.06.07 01:01 | buy | 1.00 | usdcad | 1.0588 | 1.0533 | 1.0788 | 1.0703 | 0.00 | 0.00 | 5.84 | 1 074.47 | |
| 0.00 | 0.00 | 5.84 | 1 074.47 | ||||||||||
| Floating P/L: | 1 080.31 | ||||||||||||
| 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: | -36.18 | Floating P/L: | 1 080.31 | Margin: | 1 000.00 | ||||||||
| Balance: | 49 963.82 | Equity: | 51 044.13 | Free Margin: | 50 044.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 425.44 | Gross Loss: | 461.62 | Total Net Profit: | -36.18 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -18.09 | ||||||||||
| Absolute Drawdown: | 461.62 | Maximal Drawdown: | 461.62 (0.92%) | Relative Drawdown: | 0.92% (461.62) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | ||||||||||
| Largest | profit trade: | 425.44 | loss trade: | -461.62 | |||||||||
| Average | profit trade: | 425.44 | loss trade: | -461.62 | |||||||||
| Maximum | consecutive wins ($): | 1 (425.44) | consecutive losses ($): | 1 (-461.62) | |||||||||
| Maximal | consecutive profit (count): | 425.44 (1) | consecutive loss (count): | -461.62 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||