Alpari Ltd

Account: 607181 Name: newstradernfp Currency: USD 2007 November 16, 08:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
171363772007.11.10 16:43balanceDeposit10 000.00
171996032007.11.13 00:48buy stop0.40usdjpy109.85109.35110.852007.11.13 00:48109.61cancelled
171996052007.11.13 00:48sell stop0.40usdjpy109.31109.81108.312007.11.13 00:49109.58cancelled
171996062007.11.13 00:48buy stop0.40usdjpy109.99109.49110.992007.11.13 00:48109.61cancelled
171996072007.11.13 00:48sell stop0.40usdjpy109.16109.66108.162007.11.13 00:49109.59cancelled
171996082007.11.13 00:48buy stop0.40usdjpy110.15109.65111.152007.11.13 00:48109.61cancelled
171996092007.11.13 00:48sell stop0.40usdjpy109.02109.52108.022007.11.13 00:49109.58cancelled
171996202007.11.13 00:49buy stop0.40usdjpy109.87109.37110.872007.11.13 00:49109.63cancelled
171996222007.11.13 00:49sell stop0.40usdjpy109.34109.84108.342007.11.13 00:49109.61cancelled
171996232007.11.13 00:49buy stop0.40usdjpy110.01109.51111.012007.11.13 00:49109.63cancelled
171996242007.11.13 00:49sell stop0.40usdjpy109.18109.68108.182007.11.13 00:49109.60cancelled
171996252007.11.13 00:49buy stop0.40usdjpy110.16109.66111.162007.11.13 00:49109.63cancelled
171996262007.11.13 00:49sell stop0.40usdjpy109.03109.53108.032007.11.13 00:49109.61cancelled
171996412007.11.13 00:49buy stop0.40usdjpy109.88109.38110.882007.11.13 00:50109.64cancelled
171996432007.11.13 00:49sell stop0.40usdjpy109.36109.86108.362007.11.13 00:50109.57cancelled
171996442007.11.13 00:49buy stop0.40usdjpy110.04109.54111.042007.11.13 00:50109.64cancelled
171996452007.11.13 00:49sell stop0.40usdjpy109.20109.70108.202007.11.13 00:50109.54cancelled
171996462007.11.13 00:49buy stop0.40usdjpy110.18109.68111.182007.11.13 00:50109.62cancelled
171996472007.11.13 00:50sell stop0.40usdjpy109.05109.55108.052007.11.13 00:50109.56cancelled
172181132007.11.13 10:29buy stop0.40gbpusd2.07282.06782.08282007.11.13 10:392.0673cancelled
172181142007.11.13 10:29sell stop0.40gbpusd2.06452.06952.05452007.11.13 10:392.0670cancelled
172181152007.11.13 10:29buy stop0.40gbpusd2.07432.06932.08432007.11.13 10:392.0673cancelled
172181172007.11.13 10:29sell stop0.40gbpusd2.06302.06802.05302007.11.13 10:392.0671cancelled
172583712007.11.14 07:58buy stop0.40usdjpy111.56111.06112.562007.11.14 08:09111.30cancelled
172583722007.11.14 07:58buy stop0.40usdchf1.12561.12061.13562007.11.14 08:081.1228cancelled
172583742007.11.14 07:58sell stop0.40usdchf1.12021.12521.11022007.11.14 08:081.1225cancelled
172583752007.11.14 07:58buy stop0.40usdchf1.12711.12211.13712007.11.14 08:081.1228cancelled
172583772007.11.14 07:58sell stop0.40usdchf1.11871.12371.10872007.11.14 08:081.1226cancelled
172583792007.11.14 07:58buy stop0.40usdchf1.12861.12361.13862007.11.14 08:081.1228cancelled
172583812007.11.14 07:58sell stop0.40usdchf1.11721.12221.10722007.11.14 08:081.1225cancelled
172583842007.11.14 07:58buy stop0.40eurusd1.46861.46361.47862007.11.14 08:081.4667cancelled
172583852007.11.14 07:58sell stop0.40eurusd1.46351.46851.45352007.11.14 08:081.4665cancelled
172583872007.11.14 07:58buy stop0.40eurusd1.47021.46521.48022007.11.14 08:081.4667cancelled
172583882007.11.14 07:58sell stop0.40eurusd1.46201.46701.45202007.11.14 08:081.4665cancelled
172583892007.11.14 07:58buy stop0.40eurusd1.47171.46671.48172007.11.14 08:081.4667cancelled
172583902007.11.14 07:58sell stop0.40eurusd1.46051.46551.45052007.11.14 08:081.4664cancelled
172583952007.11.14 07:58sell stop0.40usdjpy111.03111.53110.032007.11.14 08:09111.29cancelled
172583982007.11.14 07:58buy stop0.40usdjpy111.70111.20112.702007.11.14 08:09111.31cancelled
172583992007.11.14 07:58sell stop0.40usdjpy110.87111.37109.872007.11.14 08:09111.28cancelled
172584002007.11.14 07:58buy stop0.40usdjpy111.85111.35112.852007.11.14 08:09111.31cancelled
172584022007.11.14 07:58sell stop0.40usdjpy110.72111.22109.722007.11.14 08:09111.29cancelled
172671292007.11.14 10:58buy stop0.40eurusd1.47131.46631.48132007.11.14 11:081.4684cancelled
172671332007.11.14 10:58sell stop0.40eurusd1.46611.47111.45612007.11.14 11:081.4681cancelled
172671342007.11.14 10:58buy stop0.40eurusd1.47281.46781.48282007.11.14 11:081.4684cancelled
172671352007.11.14 10:58sell stop0.40eurusd1.46461.46961.45462007.11.14 11:081.4680cancelled
172671372007.11.14 10:58buy stop0.40eurusd1.47441.46941.48442007.11.14 11:081.4684cancelled
172671402007.11.14 10:58sell stop0.40eurusd1.46321.46821.45322007.11.14 11:081.4681cancelled
172671422007.11.14 10:58buy stop0.40usdjpy111.55111.05112.552007.11.14 11:08111.43cancelled
172671432007.11.14 10:58sell stop0.40usdjpy111.01111.51110.012007.11.14 11:08111.39cancelled
172671452007.11.14 10:58buy stop0.40usdjpy111.69111.19112.692007.11.14 11:08111.43cancelled
172671462007.11.14 10:58sell stop0.40usdjpy110.86111.36109.862007.11.14 11:09111.40cancelled
172671492007.11.14 10:58buy stop0.40usdjpy111.84111.34112.842007.11.14 11:08111.43cancelled
172671502007.11.14 10:58sell stop0.40usdjpy110.71111.21109.712007.11.14 11:08111.39cancelled
172671642007.11.14 10:58buy stop0.40usdchf1.12341.11841.13342007.11.14 11:081.1218cancelled
172671662007.11.14 10:58sell stop0.40usdchf1.11811.12311.10812007.11.14 11:091.1212cancelled
172671672007.11.14 10:58buy stop0.40usdchf1.12501.12001.13502007.11.14 11:081.1218cancelled
172671682007.11.14 10:58sell stop0.40usdchf1.11661.12161.10662007.11.14 11:101.1214cancelled
172671702007.11.14 10:58buy stop0.40usdchf1.12651.12151.13652007.11.14 11:081.1218cancelled
172671712007.11.14 10:58sell stop0.40usdchf1.11511.12011.10512007.11.14 11:091.1212cancelled
172689172007.11.14 11:28buy stop0.40gbpusd2.08012.07512.09012007.11.14 11:452.0752cancelled
172689222007.11.14 11:31sell0.40gbpusd2.08092.07802.07092007.11.14 11:492.07800.000.000.00116.00
172689252007.11.14 11:28buy stop0.40gbpusd2.08162.07662.09162007.11.14 11:452.0752cancelled
172689262007.11.14 11:34sell0.40gbpusd2.07942.07802.06942007.11.14 11:492.07800.000.000.0056.00
172689302007.11.14 11:28buy stop0.40gbpusd2.08312.07812.09312007.11.14 11:452.0752cancelled
172689322007.11.14 11:35sell0.40gbpusd2.07802.07152.06802007.11.14 12:122.06800.000.000.00400.00
172837612007.11.14 15:08buy stop0.42gbpusd2.07472.06972.08472007.11.14 15:182.0729cancelled
172837642007.11.14 15:08sell stop0.42gbpusd2.06942.07442.05942007.11.14 15:182.0724cancelled
172837652007.11.14 15:08buy stop0.42gbpusd2.07622.07122.08622007.11.14 15:182.0729cancelled
172837662007.11.14 15:08sell stop0.42gbpusd2.06792.07292.05792007.11.14 15:182.0726cancelled
172837682007.11.14 15:08buy stop0.42gbpusd2.07772.07272.08772007.11.14 15:182.0729cancelled
172837692007.11.14 15:08sell stop0.42gbpusd2.06642.07142.05642007.11.14 15:182.0725cancelled
172837722007.11.14 15:08buy stop0.42usdjpy111.62111.12112.622007.11.14 15:18111.35cancelled
172837732007.11.14 15:08sell stop0.42usdjpy111.08111.58110.082007.11.14 15:19111.34cancelled
172837762007.11.14 15:08buy stop0.42usdchf1.12161.11661.13162007.11.14 15:181.1182cancelled
172837782007.11.14 15:08sell stop0.42usdchf1.11621.12121.10622007.11.14 15:181.1177cancelled
172837792007.11.14 15:08buy stop0.42usdchf1.12311.11811.13312007.11.14 15:181.1182cancelled
172837802007.11.14 15:08sell stop0.42usdchf1.11471.11971.10472007.11.14 15:181.1179cancelled
172837822007.11.14 15:08buy stop0.42usdchf1.12481.11981.13482007.11.14 15:181.1182cancelled
172837842007.11.14 15:08sell stop0.42usdchf1.11321.11821.10322007.11.14 15:181.1177cancelled
172837862007.11.14 15:08buy stop0.42eurusd1.47351.46851.48352007.11.14 15:181.4718cancelled
172837882007.11.14 15:08buy stop0.42usdjpy111.77111.27112.772007.11.14 15:18111.35cancelled
172837892007.11.14 15:08sell stop0.42usdjpy110.94111.44109.942007.11.14 15:19111.33cancelled
172837912007.11.14 15:08buy stop0.42usdjpy111.92111.42112.922007.11.14 15:18111.35cancelled
172837952007.11.14 15:08sell stop0.42usdjpy110.78111.28109.782007.11.14 15:19111.34cancelled
172838022007.11.14 15:08sell stop0.42eurusd1.46821.47321.45822007.11.14 15:181.4716cancelled
172838042007.11.14 15:08buy stop0.42eurusd1.47511.47011.48512007.11.14 15:191.4717cancelled
172838062007.11.14 15:08sell stop0.42eurusd1.46691.47191.45692007.11.14 15:181.4717cancelled
172838102007.11.14 15:08buy stop0.42eurusd1.47681.47181.48682007.11.14 15:191.4717cancelled
172838122007.11.14 15:08sell stop0.42eurusd1.46571.47071.45572007.11.14 15:181.4716cancelled
173009522007.11.14 22:42buy stop0.42nzdusd0.76790.76490.77792007.11.14 22:570.7634cancelled
173009542007.11.14 22:42sell stop0.42nzdusd0.76150.76450.75152007.11.14 22:570.7628cancelled
173316262007.11.15 14:29buy stop0.42eurusd1.46851.46351.47852007.11.15 14:391.4625cancelled
173316282007.11.15 14:29sell stop0.42eurusd1.46031.46531.45032007.11.15 14:391.4623cancelled
173316302007.11.15 14:29buy stop0.42eurusd1.47001.46501.48002007.11.15 14:391.4625cancelled
173316332007.11.15 14:29sell stop0.42eurusd1.45881.46381.44882007.11.15 14:391.4624cancelled
173316362007.11.15 14:29buy stop0.42gbpusd2.05232.04732.06232007.11.15 14:392.0457cancelled
173316382007.11.15 14:36sell0.42gbpusd2.04632.04512.03632007.11.15 22:242.04510.000.000.0050.40
173316392007.11.15 14:29buy stop0.42gbpusd2.05372.04872.06372007.11.15 14:392.0458cancelled
173316412007.11.15 14:29sell stop0.42gbpusd2.04462.04962.03462007.11.15 14:392.0457cancelled
173316432007.11.15 14:29buy stop0.42usdjpy111.14110.64112.142007.11.15 14:39110.76cancelled
173316442007.11.15 14:29sell stop0.42usdjpy110.31110.81109.312007.11.15 14:39110.72cancelled
173316462007.11.15 14:29buy stop0.42usdjpy111.29110.79112.292007.11.15 14:39110.76cancelled
173316482007.11.15 14:29sell stop0.42usdjpy110.16110.66109.162007.11.15 14:39110.72cancelled
173316572007.11.15 14:29buy stop0.42usdchf1.12811.12311.13812007.11.15 14:391.1258cancelled
173316602007.11.15 14:29sell stop0.42usdchf1.11971.12471.10972007.11.15 14:401.1252cancelled
173316612007.11.15 14:29buy stop0.42usdchf1.12961.12461.13962007.11.15 14:391.1258cancelled
173316622007.11.15 14:29sell stop0.42usdchf1.11821.12321.10822007.11.15 14:401.1254cancelled
  0.00 0.00 0.00 622.40
Closed P/L: 622.40
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 622.40 Floating P/L: 0.00 Margin: 0.00
Balance: 10 622.40 Equity: 10 622.40 Free Margin: 10 622.40
 
Details:
Graph
Gross Profit: 622.40 Gross Loss: 0.00 Total Net Profit: 622.40
Profit Factor: Expected Payoff: 155.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 4 Short Positions (won %): 4 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 4 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 400.00 loss trade: 0.00
Average profit trade: 155.60 loss trade: 0.00
Maximum consecutive wins ($): 4 (622.40) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 622.40 (4) consecutive loss (count): 0.00 (0)
Average consecutive wins: 4 consecutive losses: 0