Alpari Ltd
| Account: 482122 | Name: fozzy_EA1 | Currency: USD | 2007 June 26, 12:06 | ||||||||||
| 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 |
| 13302821 | 2007.06.07 01:01 | buy | 1.00 | usdcad | 1.0588 | 1.0603 | 1.0788 | 2007.06.15 14:44 | 1.0603 | 0.00 | 0.00 | 11.37 | 141.47 |
| 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 |
| 13444725 | 2007.06.15 01:00 | buy | 1.00 | gbpjpy | 242.23 | 243.82 | 244.23 | 2007.06.15 16:18 | 244.23 | 0.00 | 0.00 | 0.00 | 1 132.23 |
| 13444738 | 2007.06.15 01:00 | buy | 1.00 | usdjpy | 122.99 | 123.35 | 124.99 | 2007.06.19 15:28 | 123.35 | 0.00 | 0.00 | 22.67 | 291.85 |
| 13459594 | 2007.06.15 16:22 | buy | 1.00 | gbpjpy | 244.35 | 244.56 | 246.35 | 2007.06.18 11:58 | 244.56 | 0.00 | 0.00 | 16.90 | 119.14 |
| 13535488 | 2007.06.21 01:01 | sell | 1.00 | usdcad | 1.0674 | 1.0729 | 1.0474 | 2007.06.21 15:39 | 1.0729 | 0.00 | 0.00 | 0.00 | -512.63 |
| 0.00 | 0.00 | 58.27 | 1 128.55 | ||||||||||
| Closed P/L: | 1 186.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13425138 | 2007.06.14 01:00 | sell | 1.00 | audusd | 0.8399 | 0.0000 | 0.8199 | 0.8480 | 0.00 | 0.00 | -67.60 | -1 620.00 | |
| 13626814 | 2007.06.26 01:00 | sell | 1.00 | usdcad | 1.0701 | 1.0756 | 1.0501 | 1.0701 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -67.60 | -1 620.00 | ||||||||||
| Floating P/L: | -1 687.60 | ||||||||||||
| 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: | 1 186.82 | Floating P/L: | -1 687.60 | Margin: | 2 679.80 | ||||||||
| Balance: | 51 186.82 | Equity: | 49 499.22 | Free Margin: | 46 819.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 161.07 | Gross Loss: | 974.25 | Total Net Profit: | 1 186.82 | ||||||||
| Profit Factor: | 2.22 | Expected Payoff: | 169.55 | ||||||||||
| Absolute Drawdown: | 461.62 | Maximal Drawdown: | 512.63 (0.99%) | Relative Drawdown: | 0.99% (512.63) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 1 132.23 | loss trade: | -512.63 | |||||||||
| Average | profit trade: | 432.21 | loss trade: | -487.13 | |||||||||
| Maximum | consecutive wins ($): | 5 (2 161.07) | consecutive losses ($): | 1 (-512.63) | |||||||||
| Maximal | consecutive profit (count): | 2 161.07 (5) | consecutive loss (count): | -512.63 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||