Alpari Ltd
| Account: 482122 | Name: fozzy_EA1 | Currency: USD | 2007 October 5, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 13425138 | 2007.06.14 01:00 | sell | 2.00 | audusd | 0.8399 | 0.0000 | 0.8199 | 2007.08.15 23:02 | 0.8199 | 0.00 | 0.00 | -405.00 | 4 000.00 |
| 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 |
| 13626814 | 2007.06.26 01:00 | sell | 1.00 | usdcad | 1.0701 | 1.0556 | 1.0501 | 2007.06.29 12:01 | 1.0501 | 0.00 | 0.00 | -22.00 | 1 905.12 |
| 13696714 | 2007.06.28 01:00 | sell | 1.00 | usdjpy | 123.17 | 0.00 | 121.17 | 2007.07.11 00:08 | 121.17 | 0.00 | 0.00 | -162.83 | 1 650.71 |
| 13724725 | 2007.06.29 01:00 | sell | 1.00 | gbpjpy | 246.59 | 247.39 | 244.59 | 2007.06.29 07:55 | 247.39 | 0.00 | 0.00 | 0.00 | -453.59 |
| 13850879 | 2007.07.06 01:00 | sell | 0.70 | gbpusd | 2.0115 | 0.0000 | 1.9915 | 2007.08.15 06:15 | 1.9915 | 0.00 | 0.00 | -161.56 | 1 400.00 |
| 13871606 | 2007.07.09 01:00 | sell | 1.00 | eurusd | 1.3625 | 1.3680 | 1.3425 | 2007.07.10 15:15 | 1.3680 | 0.00 | 0.00 | 2.30 | -550.00 |
| 13889734 | 2007.07.10 01:00 | buy | 1.00 | usdchf | 1.2169 | 1.2114 | 1.2369 | 2007.07.10 13:47 | 1.2114 | 0.00 | 0.00 | 0.00 | -454.02 |
| 13916737 | 2007.07.11 01:00 | sell | 1.00 | eurusd | 1.3759 | 1.3814 | 1.3559 | 2007.07.13 14:37 | 1.3814 | 0.00 | 0.00 | 8.60 | -550.00 |
| 13943889 | 2007.07.12 01:00 | buy | 1.00 | usdcad | 1.0551 | 1.0496 | 1.0751 | 2007.07.12 10:09 | 1.0496 | 0.00 | 0.00 | 0.00 | -524.01 |
| 13966690 | 2007.07.13 01:00 | buy | 1.00 | usdjpy | 122.40 | 121.85 | 124.40 | 2007.07.16 00:01 | 121.85 | 0.00 | 0.00 | 9.02 | -451.37 |
| 13966711 | 2007.07.13 01:01 | buy | 1.00 | gbpchf | 2.4424 | 2.4426 | 2.4624 | 2007.07.13 15:26 | 2.4426 | 0.00 | 0.00 | 0.00 | 11.66 |
| 13966720 | 2007.07.13 01:02 | buy | 1.00 | usdchf | 1.2035 | 1.1980 | 1.2235 | 2007.07.17 09:16 | 1.1980 | 0.00 | 0.00 | 12.05 | -459.29 |
| 14043184 | 2007.07.17 09:16 | buy | 1.00 | usdchf | 1.1978 | 1.2004 | 1.2178 | 2007.07.18 00:55 | 1.2004 | 0.00 | 0.00 | 5.74 | 216.59 |
| 14083684 | 2007.07.19 01:00 | buy | 1.00 | usdjpy | 121.90 | 121.35 | 123.90 | 2007.07.20 16:21 | 121.35 | 0.00 | 0.00 | 8.44 | -453.23 |
| 14172076 | 2007.07.25 01:14 | sell | 1.00 | usdcad | 1.0364 | 0.0000 | 1.0164 | 2007.09.18 21:00 | 1.0164 | 0.00 | 0.00 | -188.50 | 1 967.73 |
| 14202735 | 2007.07.26 01:00 | buy | 1.00 | gbpjpy | 247.34 | 246.54 | 249.34 | 2007.07.26 09:19 | 246.54 | 0.00 | 0.00 | 0.00 | -465.62 |
| 14272534 | 2007.07.30 01:00 | sell | 1.00 | gbpchf | 2.4446 | 2.4434 | 2.4246 | 2007.07.30 02:15 | 2.4434 | 0.00 | 0.00 | 0.00 | 99.41 |
| 14393336 | 2007.08.03 01:01 | buy | 1.00 | usdjpy | 119.16 | 118.61 | 121.16 | 2007.08.03 16:00 | 118.61 | 0.00 | 0.00 | 0.00 | -463.70 |
| 14511739 | 2007.08.09 01:00 | buy | 1.00 | gbpjpy | 243.87 | 243.07 | 245.87 | 2007.08.09 08:53 | 243.07 | 0.00 | 0.00 | 0.00 | -670.46 |
| 14547181 | 2007.08.10 01:00 | buy | 1.00 | gbpchf | 2.4217 | 2.4162 | 2.4417 | 2007.08.10 07:54 | 2.4162 | 0.00 | 0.00 | 0.00 | -459.37 |
| 14736560 | 2007.08.17 01:00 | sell | 1.00 | usdjpy | 114.05 | 113.86 | 112.05 | 2007.08.17 01:48 | 113.86 | 0.00 | 0.00 | 0.00 | 166.87 |
| 14985395 | 2007.08.24 01:02 | buy | 1.00 | gbpusd | 2.0031 | 2.0092 | 2.0231 | 2007.08.24 19:18 | 2.0092 | 0.00 | 0.00 | 0.00 | 610.00 |
| 15026457 | 2007.08.27 01:00 | buy | 1.00 | gbpjpy | 235.24 | 234.44 | 237.24 | 2007.08.27 03:42 | 234.44 | 0.00 | 0.00 | 0.00 | -688.23 |
| 15118454 | 2007.08.29 01:00 | buy | 1.00 | usdjpy | 114.37 | 114.68 | 116.37 | 2007.08.29 14:18 | 114.68 | 0.00 | 0.00 | 0.00 | 270.32 |
| 15353875 | 2007.09.06 01:00 | sell | 1.00 | gbpusd | 2.0199 | 2.0254 | 1.9999 | 2007.09.06 09:35 | 2.0254 | 0.00 | 0.00 | 0.00 | -550.00 |
| 15353898 | 2007.09.06 01:02 | sell | 1.00 | eurusd | 1.3652 | 1.3707 | 1.3452 | 2007.09.06 17:03 | 1.3707 | 0.00 | 0.00 | 0.00 | -550.00 |
| 15463357 | 2007.09.11 01:00 | sell | 1.00 | gbpchf | 2.4037 | 2.4092 | 2.3837 | 2007.09.11 07:45 | 2.4092 | 0.00 | 0.00 | 0.00 | -462.57 |
| 15494456 | 2007.09.12 01:00 | sell | 1.00 | gbpusd | 2.0325 | 2.0293 | 2.0127 | 2007.09.13 10:04 | 2.0293 | 0.00 | 0.00 | -21.00 | 320.00 |
| 15637341 | 2007.09.18 01:00 | sell | 1.00 | usdjpy | 115.03 | 115.58 | 113.03 | 2007.09.18 14:15 | 115.58 | 0.00 | 0.00 | 0.00 | -475.57 |
| 15681578 | 2007.09.19 01:00 | sell | 1.00 | audusd | 0.8500 | 0.8555 | 0.8300 | 2007.09.19 16:18 | 0.8555 | 0.00 | 0.00 | 0.00 | -550.00 |
| 15828119 | 2007.09.25 01:00 | buy | 1.00 | usdchf | 1.1736 | 1.1681 | 1.1936 | 2007.09.25 14:34 | 1.1681 | 0.00 | 0.00 | 0.00 | -470.85 |
| 15863225 | 2007.09.26 01:00 | sell | 1.00 | usdjpy | 114.66 | 115.21 | 112.66 | 2007.09.26 10:23 | 115.21 | 0.00 | 0.00 | 0.00 | -477.39 |
| 15863230 | 2007.09.26 01:00 | buy | 1.00 | gbpchf | 2.3536 | 2.3552 | 2.3736 | 2007.09.26 11:04 | 2.3552 | 0.00 | 0.00 | 0.00 | 136.70 |
| 15893877 | 2007.09.27 01:00 | sell | 1.00 | gbpjpy | 232.62 | 233.42 | 230.62 | 2007.09.27 08:15 | 233.42 | 0.00 | 0.00 | 0.00 | -692.28 |
| 15893949 | 2007.09.27 01:02 | buy | 1.00 | gbpusd | 2.0156 | 2.0205 | 2.0356 | 2007.09.27 10:21 | 2.0205 | 0.00 | 0.00 | 0.00 | 490.00 |
| 15894018 | 2007.09.27 01:06 | buy | 1.00 | usdcad | 1.0047 | 0.9992 | 1.0247 | 2007.09.27 13:25 | 0.9992 | 0.00 | 0.00 | 0.00 | -550.44 |
| 15924151 | 2007.09.27 19:28 | sell | 1.00 | gbpjpy | 234.26 | 233.16 | 232.26 | 2007.09.28 04:24 | 233.16 | 0.00 | 0.00 | -31.18 | 955.11 |
| 15924168 | 2007.09.27 19:29 | buy | 1.00 | usdcad | 1.0040 | 0.9985 | 1.0240 | 2007.09.28 10:30 | 0.9985 | 0.00 | 0.00 | -0.70 | -550.83 |
| 15924178 | 2007.09.27 19:29 | buy | 1.00 | gbpusd | 2.0256 | 2.0201 | 2.0456 | 2007.09.28 08:17 | 2.0201 | 0.00 | 0.00 | 1.40 | -550.00 |
| 15929032 | 2007.09.28 01:00 | buy | 1.00 | usdchf | 1.1732 | 1.1677 | 1.1932 | 2007.09.28 16:31 | 1.1677 | 0.00 | 0.00 | 0.00 | -471.01 |
| 16011159 | 2007.10.02 01:00 | sell | 1.00 | usdjpy | 115.79 | 115.70 | 113.79 | 2007.10.02 10:25 | 115.70 | 0.00 | 0.00 | 0.00 | 77.79 |
| 16075189 | 2007.10.04 01:00 | sell | 1.00 | usdjpy | 116.56 | 117.11 | 114.56 | 2007.10.05 14:35 | 117.11 | 0.00 | 0.00 | -14.26 | -469.64 |
| 16107182 | 2007.10.05 01:03 | sell | 1.00 | gbpusd | 2.0381 | 2.0346 | 2.0181 | 2007.10.05 14:42 | 2.0346 | 0.00 | 0.00 | 0.00 | 350.00 |
| 0.00 | 0.00 | -901.21 | 2 293.09 | ||||||||||
| Closed P/L: | 1 391.88 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 391.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 51 391.88 | Equity: | 51 391.88 | Free Margin: | 51 391.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 802.75 | Gross Loss: | 14 410.87 | Total Net Profit: | 1 391.88 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 27.84 | ||||||||||
| Absolute Drawdown: | 1 023.03 | Maximal Drawdown: | 4 125.54 (7.77%) | Relative Drawdown: | 7.77% (4 125.54) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 24 (45.83%) | Long Positions (won %): | 26 (42.31%) | ||||||||
| Profit Trades (% of total): | 22 (44.00%) | Loss trades (% of total): | 28 (56.00%) | ||||||||||
| Largest | profit trade: | 3 595.00 | loss trade: | -692.28 | |||||||||
| Average | profit trade: | 718.31 | loss trade: | -514.67 | |||||||||
| Maximum | consecutive wins ($): | 5 (2 161.07) | consecutive losses ($): | 3 (-1 593.53) | |||||||||
| Maximal | consecutive profit (count): | 5 610.31 (4) | consecutive loss (count): | -1 593.53 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||