Alpari Ltd

Account: 514423 Name: newstrader3 Currency: USD 2007 July 25, 20:22
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
141722712007.07.25 01:45buy stop0.20usdjpy120.22119.92121.222007.07.25 01:45120.12cancelled
141722732007.07.25 01:45sell stop0.20usdjpy120.00120.30119.002007.07.25 01:45120.10cancelled
141722822007.07.25 01:45buy stop0.20usdjpy120.23119.93121.232007.07.25 01:45120.12cancelled
141722832007.07.25 01:45sell stop0.20usdjpy120.00120.30119.002007.07.25 01:45120.09cancelled
141722862007.07.25 01:45buy stop0.20usdjpy120.22119.92121.222007.07.25 01:45120.12cancelled
141722872007.07.25 01:45sell stop0.20usdjpy119.99120.29118.992007.07.25 01:45120.08cancelled
141722912007.07.25 01:45buy stop0.20usdjpy120.21119.91121.212007.07.25 01:45120.12cancelled
141722922007.07.25 01:45sell stop0.20usdjpy119.98120.28118.982007.07.25 01:46120.11cancelled
141722992007.07.25 01:46buy stop0.20usdjpy120.24119.94121.242007.07.25 01:46120.13cancelled
141723012007.07.25 01:46sell stop0.20usdjpy120.01120.31119.012007.07.25 01:46120.11cancelled
141723042007.07.25 01:46buy stop0.20usdjpy120.24119.94121.242007.07.25 01:46120.13cancelled
141723052007.07.25 01:46sell stop0.20usdjpy120.01120.31119.012007.07.25 01:46120.11cancelled
141723092007.07.25 01:46buy stop0.20usdjpy120.24119.94121.242007.07.25 01:47120.15cancelled
141723102007.07.25 01:46sell stop0.20usdjpy120.01120.31119.012007.07.25 01:47120.14cancelled
141743252007.07.25 03:30buy0.10audusd0.88210.88230.89212007.07.25 03:310.88230.000.000.004.00
141743262007.07.25 03:28sell stop0.10audusd0.88080.88380.87082007.07.25 03:430.8834cancelled
141743272007.07.25 03:30buy0.10audusd0.88310.88550.89312007.07.25 08:200.88550.000.000.0048.00
141743282007.07.25 03:28sell stop0.10audusd0.87980.88280.86982007.07.25 03:430.8834cancelled
141743292007.07.25 03:28buy stop0.10audusd0.88420.88120.89422007.07.25 03:430.8838cancelled
141743302007.07.25 03:28sell stop0.10audusd0.87870.88170.86872007.07.25 03:430.8834cancelled
141929942007.07.25 15:55buy stop0.30gbpusd2.05362.05062.06362007.07.25 16:102.0526cancelled
141929962007.07.25 16:02sell0.30gbpusd2.05322.05272.04322007.07.25 16:102.05270.000.000.0010.50
141930032007.07.25 15:55buy stop0.20eurusd1.37341.37041.38342007.07.25 16:171.3718cancelled
141930052007.07.25 16:02sell0.20eurusd1.37191.37131.36192007.07.25 17:041.37130.000.000.0012.00
141930062007.07.25 15:55buy stop0.20usdjpy120.56120.26121.562007.07.25 16:10120.45cancelled
141930072007.07.25 15:55sell stop0.20usdjpy120.33120.63119.332007.07.25 16:10120.43cancelled
141930112007.07.25 16:02buy0.20usdchf1.21591.21291.22592007.07.25 19:551.21450.000.000.00-23.05
141930132007.07.25 15:55sell stop0.20usdchf1.21361.21661.20362007.07.25 16:101.2155cancelled
141989402007.07.25 19:55buy stop0.20usdjpy120.41120.11121.412007.07.25 20:11120.32cancelled
141989422007.07.25 19:55sell stop0.20usdjpy120.18120.48119.182007.07.25 20:11120.29cancelled
141989442007.07.25 19:55buy stop0.30gbpusd2.05222.04922.06222007.07.25 20:112.0517cancelled
141989452007.07.25 19:55sell stop0.30gbpusd2.04992.05292.03992007.07.25 20:112.0515cancelled
141989462007.07.25 19:55buy stop0.20eurusd1.37181.36881.38182007.07.25 20:131.3708cancelled
141989482007.07.25 19:55sell stop0.20eurusd1.36971.37271.35972007.07.25 20:141.3705cancelled
141989532007.07.25 19:55buy stop0.20usdchf1.21591.21291.22592007.07.25 20:111.2149cancelled
141989542007.07.25 19:55sell stop0.20usdchf1.21351.21651.20352007.07.25 20:121.2144cancelled
  0.00 0.00 0.00 270.82
Closed P/L: 270.82
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: 270.82 Floating P/L: 0.00 Margin: 0.00
Balance: 5 270.82 Equity: 5 270.82 Free Margin: 5 270.82
 
Details:
Graph
Gross Profit: 293.87 Gross Loss: 23.05 Total Net Profit: 270.82
Profit Factor: 12.75 Expected Payoff: 33.85  
Absolute Drawdown: 0.00 Maximal Drawdown: 23.05 (0.44%) Relative Drawdown: 0.44% (23.05)
 
Total Trades: 8 Short Positions (won %): 5 (100.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 7 (87.50%) Loss trades (% of total): 1 (12.50%)
Largest profit trade: 92.37 loss trade: -23.05
Average profit trade: 41.98 loss trade: -23.05
Maximum consecutive wins ($): 7 (293.87) consecutive losses ($): 1 (-23.05)
Maximal consecutive profit (count): 293.87 (7) consecutive loss (count): -23.05 (1)
Average consecutive wins: 7 consecutive losses: 1