Alpari Ltd

Account: 514423 Name: newstrader3 Currency: USD 2007 July 27, 22:59
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
142012612007.07.25 22:55buy stop0.10nzdusd0.80460.80160.81462007.07.25 22:590.8039cancelled
142012622007.07.25 22:55sell stop0.10nzdusd0.80230.80530.79232007.07.25 23:000.8039cancelled
142012632007.07.25 22:55buy stop0.10nzdusd0.80570.80270.81572007.07.25 22:590.8039cancelled
142012642007.07.25 22:55sell stop0.10nzdusd0.80130.80430.79132007.07.25 23:000.8035cancelled
142012652007.07.25 22:55buy stop0.10nzdusd0.80670.80370.81672007.07.25 22:590.8039cancelled
142012662007.07.25 22:55sell stop0.10nzdusd0.80030.80330.79032007.07.25 23:000.8039cancelled
142030972007.07.26 01:45buy stop0.20usdjpy120.60120.30121.602007.07.26 01:45120.49cancelled
142030982007.07.26 01:45sell stop0.20usdjpy120.37120.67119.372007.07.26 01:45120.46cancelled
142030992007.07.26 01:45buy stop0.20usdjpy120.59120.29121.592007.07.26 01:45120.50cancelled
142031002007.07.26 01:45sell stop0.20usdjpy120.36120.66119.362007.07.26 01:46120.48cancelled
142031012007.07.26 01:46buy stop0.20usdjpy120.61120.31121.612007.07.26 01:46120.52cancelled
142031022007.07.26 01:46sell stop0.20usdjpy120.38120.68119.382007.07.26 01:46120.48cancelled
142031062007.07.26 01:46buy stop0.20usdjpy120.61120.31121.612007.07.26 01:46120.50cancelled
142031072007.07.26 01:46sell stop0.20usdjpy120.38120.68119.382007.07.26 01:47120.48cancelled
142100242007.07.26 09:55buy stop0.20usdchf1.21461.21161.22462007.07.26 10:241.2132cancelled
142100252007.07.26 10:09sell0.20usdchf1.21221.21071.20222007.07.26 14:251.21000.000.000.0036.36
142100312007.07.26 10:04buy0.20eurusd1.37251.36951.38252007.07.26 13:301.36950.000.000.00-60.00
142100352007.07.26 09:55sell stop0.20eurusd1.37031.37331.36032007.07.26 10:101.3721cancelled
142100582007.07.26 09:56buy stop0.20usdjpy120.48120.18121.482007.07.26 10:11120.38cancelled
142100592007.07.26 09:56sell stop0.20usdjpy120.25120.55119.252007.07.26 10:11120.34cancelled
142181512007.07.26 14:30buy0.30gbpusd2.04692.04392.05692007.07.26 15:382.04390.000.000.00-63.00
142181542007.07.26 14:36sell0.30gbpusd2.04492.04792.03492007.07.26 15:542.04790.000.000.00-63.00
142181562007.07.26 14:25buy stop0.20usdchf1.21101.20801.22102007.07.26 14:451.2096cancelled
142181592007.07.26 14:30sell0.20usdchf1.20861.21161.19862007.07.26 15:551.20890.000.000.00-4.96
142181612007.07.26 14:25buy stop0.20eurusd1.37391.37091.38392007.07.26 14:401.3724cancelled
142181642007.07.26 14:25sell stop0.20eurusd1.37171.37471.36172007.07.26 14:411.3721cancelled
142181682007.07.26 14:25buy stop0.20usdjpy119.95119.65120.952007.07.26 14:50119.73cancelled
142181702007.07.26 14:35sell0.20usdjpy119.71119.27118.712007.07.26 15:18119.270.000.000.0073.78
142216352007.07.26 16:09buy0.20usdjpy119.34119.37120.342007.07.26 16:11119.370.000.000.005.03
142216382007.07.26 16:00sell0.20usdjpy119.31119.26118.312007.07.26 16:05119.260.000.000.008.39
142216472007.07.26 15:55buy stop0.20usdchf1.20991.20691.21992007.07.26 16:161.2091cancelled
142216512007.07.26 16:01sell0.20usdchf1.20751.20371.19752007.07.26 18:341.20370.000.000.0063.14
142216572007.07.26 16:01buy0.30gbpusd2.04892.04592.05892007.07.26 17:102.04590.000.000.00-63.00
142216592007.07.26 15:55sell stop0.30gbpusd2.04652.04952.03652007.07.26 16:102.0476cancelled
142216632007.07.26 16:01buy0.20eurusd1.37361.37611.38362007.07.26 18:331.37610.000.000.0050.00
142216642007.07.26 15:55sell stop0.20eurusd1.37131.37431.36132007.07.26 16:101.3726cancelled
142359992007.07.27 00:40buy stop0.10nzdusd0.78380.78080.79382007.07.27 00:410.7826cancelled
142360002007.07.27 00:40sell stop0.10nzdusd0.78140.78440.77142007.07.27 00:410.7821cancelled
142360012007.07.27 00:40buy stop0.10nzdusd0.78480.78180.79482007.07.27 00:410.7826cancelled
142360022007.07.27 00:40sell stop0.10nzdusd0.78040.78340.77042007.07.27 00:410.7822cancelled
142360032007.07.27 00:40buy stop0.10nzdusd0.78580.78280.79582007.07.27 00:410.7826cancelled
142360042007.07.27 00:40sell stop0.10nzdusd0.77940.78240.76942007.07.27 00:410.7821cancelled
142360092007.07.27 00:41buy stop0.10nzdusd0.78360.78060.79362007.07.27 00:410.7826cancelled
142360102007.07.27 00:41sell stop0.10nzdusd0.78120.78420.77122007.07.27 00:420.7821cancelled
142360112007.07.27 00:41buy stop0.10nzdusd0.78450.78150.79452007.07.27 00:410.7826cancelled
142360122007.07.27 00:41sell stop0.10nzdusd0.78010.78310.77012007.07.27 00:420.7822cancelled
142360132007.07.27 00:41buy stop0.10nzdusd0.78550.78250.79552007.07.27 00:410.7826cancelled
142360142007.07.27 00:41sell stop0.10nzdusd0.77910.78210.76912007.07.27 00:420.7821cancelled
142365242007.07.27 01:25buy stop0.20usdjpy118.75118.45119.752007.07.27 01:25118.66cancelled
142365252007.07.27 01:25sell stop0.20usdjpy118.53118.83117.532007.07.27 01:26118.62cancelled
142365372007.07.27 01:26buy stop0.20usdjpy118.75118.45119.752007.07.27 01:26118.66cancelled
142365382007.07.27 01:26sell stop0.20usdjpy118.52118.82117.522007.07.27 01:26118.63cancelled
142365402007.07.27 01:26buy stop0.20usdjpy118.76118.46119.762007.07.27 01:26118.66cancelled
142365412007.07.27 01:26sell stop0.20usdjpy118.53118.83117.532007.07.27 01:26118.64cancelled
142365452007.07.27 01:26buy stop0.20usdjpy118.77118.47119.772007.07.27 01:26118.67cancelled
142365482007.07.27 01:26sell stop0.20usdjpy118.54118.84117.542007.07.27 01:26118.63cancelled
142365502007.07.27 01:26buy stop0.20usdjpy118.76118.46119.762007.07.27 01:27118.66cancelled
142365512007.07.27 01:26sell stop0.20usdjpy118.53118.83117.532007.07.27 01:27118.62cancelled
142367812007.07.27 01:45buy stop0.20usdjpy118.80118.50119.802007.07.27 01:45118.70cancelled
142367822007.07.27 01:45sell stop0.20usdjpy118.57118.87117.572007.07.27 01:45118.69cancelled
142367872007.07.27 01:45buy stop0.20usdjpy118.82118.52119.822007.07.27 01:45118.71cancelled
142367882007.07.27 01:45sell stop0.20usdjpy118.59118.89117.592007.07.27 01:45118.69cancelled
142367922007.07.27 01:45buy stop0.20usdjpy118.81118.51119.812007.07.27 01:45118.70cancelled
142367932007.07.27 01:45sell stop0.20usdjpy118.59118.89117.592007.07.27 01:45118.68cancelled
142368032007.07.27 01:45buy stop0.20usdjpy118.80118.50119.802007.07.27 01:46118.71cancelled
142368052007.07.27 01:46sell stop0.20usdjpy118.57118.87117.572007.07.27 01:46118.67cancelled
142368092007.07.27 01:46buy stop0.20usdjpy118.80118.50119.802007.07.27 01:46118.71cancelled
142368112007.07.27 01:46sell stop0.20usdjpy118.57118.87117.572007.07.27 01:46118.68cancelled
142368142007.07.27 01:46buy stop0.20usdjpy118.81118.51119.812007.07.27 01:46118.73cancelled
142368152007.07.27 01:46sell stop0.20usdjpy118.58118.88117.582007.07.27 01:46118.71cancelled
142368302007.07.27 01:46buy stop0.20usdjpy118.84118.54119.842007.07.27 01:47118.74cancelled
142368312007.07.27 01:46sell stop0.20usdjpy118.61118.91117.612007.07.27 01:47118.71cancelled
142600232007.07.27 14:34buy0.30gbpusd2.03242.03362.04242007.07.27 14:522.03360.000.000.0025.20
142600242007.07.27 14:30sell0.30gbpusd2.03002.03302.02002007.07.27 14:362.03300.000.000.00-63.00
142600282007.07.27 14:30buy0.20usdchf1.21231.20931.22232007.07.27 15:551.20960.000.000.00-44.64
142600312007.07.27 14:25sell stop0.20usdchf1.20991.21291.19992007.07.27 14:401.2111cancelled
142600322007.07.27 14:30buy0.20usdjpy118.94119.06119.942007.07.27 14:46119.060.000.000.0020.16
142600332007.07.27 14:25sell stop0.20usdjpy118.72119.02117.722007.07.27 14:40118.82cancelled
142600342007.07.27 14:36buy0.20eurusd1.36621.36321.37622007.07.27 15:551.36560.000.000.00-12.00
142600352007.07.27 14:30sell0.20eurusd1.36411.36711.35412007.07.27 15:551.36590.000.000.00-36.00
142626632007.07.27 16:12buy0.30gbpusd2.03032.02732.04032007.07.27 18:112.02730.000.000.00-63.00
142626652007.07.27 16:05sell0.30gbpusd2.02822.03122.01822007.07.27 16:272.03120.000.000.00-63.00
142626692007.07.27 15:55buy stop0.20usdchf1.21101.20801.22102007.07.27 16:101.2109cancelled
142626702007.07.27 15:55sell stop0.20usdchf1.20861.21161.19862007.07.27 16:101.2106cancelled
142626722007.07.27 16:06buy0.20usdjpy118.90118.97119.902007.07.27 16:13118.970.000.000.0011.77
142626732007.07.27 16:01sell0.20usdjpy118.67118.97117.672007.07.27 16:10118.970.000.000.00-50.43
142626862007.07.27 15:55buy stop0.20eurusd1.36691.36391.37692007.07.27 16:211.3656cancelled
142626872007.07.27 16:05sell0.20eurusd1.36471.36411.35472007.07.27 18:281.36410.000.000.0012.00
  0.00 0.00 0.00 -9.38
Closed P/L: -9.38
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: -9.38 Floating P/L: 0.00 Margin: 0.00
Balance: 4 990.62 Equity: 4 990.62 Free Margin: 4 990.62
 
Details:
Graph
Gross Profit: 599.70 Gross Loss: 609.08 Total Net Profit: -9.38
Profit Factor: 0.98 Expected Payoff: -0.31  
Absolute Drawdown: 21.38 Maximal Drawdown: 342.34 (6.43%) Relative Drawdown: 6.43% (342.34)
 
Total Trades: 30 Short Positions (won %): 16 (62.50%) Long Positions (won %): 14 (50.00%)
Profit Trades (% of total): 17 (56.67%) Loss trades (% of total): 13 (43.33%)
Largest profit trade: 92.37 loss trade: -63.00
Average profit trade: 35.28 loss trade: -46.85
Maximum consecutive wins ($): 7 (293.87) consecutive losses ($): 4 (-143.07)
Maximal consecutive profit (count): 293.87 (7) consecutive loss (count): -143.07 (4)
Average consecutive wins: 2 consecutive losses: 2