Alpari Ltd

Account: 514423 Name: newstrader3 Currency: USD 2007 July 24, 15:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
141226842007.07.22 17:40balanceDeposit5 000.00
141300342007.07.23 08:55buy stop0.20usdjpy121.25120.95122.252007.07.23 09:10121.13cancelled
141300372007.07.23 08:55sell stop0.20usdjpy121.02121.32120.022007.07.23 09:10121.09cancelled
141300412007.07.23 08:55buy stop0.20eurusd1.38381.38081.39382007.07.23 09:101.3826cancelled
141300422007.07.23 08:55sell stop0.20eurusd1.38151.38451.37152007.07.23 09:111.3824cancelled
141300432007.07.23 08:55buy stop0.20usdchf1.20181.19881.21182007.07.23 09:101.2009cancelled
141300442007.07.23 08:55sell stop0.20usdchf1.19941.20241.18942007.07.23 09:101.2006cancelled
141547042007.07.24 09:55buy stop0.20usdchf1.20711.20411.21712007.07.24 10:101.2056cancelled
141547052007.07.24 09:55sell stop0.20usdchf1.20471.20771.19472007.07.24 10:101.2051cancelled
141547062007.07.24 09:55buy stop0.20usdjpy120.61120.31121.612007.07.24 10:10120.51cancelled
141547072007.07.24 09:55sell stop0.20usdjpy120.38120.68119.382007.07.24 10:10120.50cancelled
141547112007.07.24 09:55buy stop0.20eurusd1.38211.37911.39212007.07.24 10:101.3816cancelled
141547122007.07.24 09:55sell stop0.20eurusd1.37991.38291.36992007.07.24 10:111.3813cancelled
141603212007.07.24 14:25buy stop0.20usdcad1.03971.03671.04972007.07.24 14:401.0385cancelled
141603222007.07.24 14:30sell0.20usdcad1.04381.03901.03382007.07.24 14:321.03900.000.000.0092.37
141603232007.07.24 14:25buy stop0.20usdcad1.04071.03771.05072007.07.24 14:401.0387cancelled
141603242007.07.24 14:30sell0.20usdcad1.04281.03901.03282007.07.24 14:321.03900.000.000.0073.12
141603252007.07.24 14:25buy stop0.20usdcad1.04191.03891.05192007.07.24 14:401.0385cancelled
141603272007.07.24 14:30sell0.20usdcad1.04181.03901.03182007.07.24 14:321.03900.000.000.0053.88
  0.00 0.00 0.00 219.37
Closed P/L: 219.37
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 219.37 Floating P/L: 0.00 Margin: 0.00
Balance: 5 219.37 Equity: 5 219.37 Free Margin: 5 219.37
 
Details:
Graph
Gross Profit: 219.37 Gross Loss: 0.00 Total Net Profit: 219.37
Profit Factor: Expected Payoff: 73.12  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 3 Short Positions (won %): 3 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 3 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 92.37 loss trade: 0.00
Average profit trade: 73.12 loss trade: 0.00
Maximum consecutive wins ($): 3 (219.37) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 219.37 (3) consecutive loss (count): 0.00 (0)
Average consecutive wins: 3 consecutive losses: 0