Alpari Ltd
| Account: 152731 | Name: newdigital_btt | Currency: USD | 2006 January 25, 21:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2931224 | 2006.01.25 10:26 | balance | Deposit | 1 000.00 | ||||||||||
| 2931376 | 2006.01.25 10:30 | buy | 0.10 | eurusd | 1.2309 | 0.0000 | 0.0000 | 2006.01.25 14:30 | 1.2283 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2931417 | 2006.01.25 10:31 | sell | 0.10 | usdjpy | 114.75 | 0.00 | 0.00 | 2006.01.25 14:32 | 114.98 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 0.00 | 0.00 | 0.00 | -46.00 | |||||||||||
| Closed P/L: | -46.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2937863 | 2006.01.25 15:01 | sell | 0.10 | gbpusd | 1.7880 | 1.7882 | 0.0000 | 1.7842 | 0.00 | 0.00 | 0.00 | 26.60 | ||
| 2939510 | 2006.01.25 15:58 | buy | 0.10 | usdchf | 1.2629 | 1.2603 | 0.0000 | 1.2643 | 0.00 | 0.00 | 0.00 | 11.07 | ||
| 2937831 | 2006.01.25 15:01 | buy | 0.10 | usdjpy | 115.15 | 115.36 | 0.00 | 115.70 | 0.00 | 0.00 | 0.00 | 47.54 | ||
| 0.00 | 0.00 | 0.00 | 85.21 | |||||||||||
| Floating P/L: | 85.21 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -46.00 | Floating P/L: | 85.21 | Margin: | 325.16 | |||||||||
| Balance: | 954.00 | Equity: | 1 039.21 | Free Margin: | 714.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 46.00 | Total Net Profit: | -46.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -23.00 | |||||||||||
| Absolute Drawdown: | 46.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -26.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -23.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-46.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -46.00 (2) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | ||||||||||