| Account: 132319 | Name: Alpha | Currency: USD | 2008 February 22, 18:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3871159 | 2008.02.16 21:02 | balance | Deposit | 10 000.00 | |||||||||
| 3874891 | 2008.02.18 00:59 | sell | 0.02 | usdjpy | 107.84 | 0.00 | 0.00 | 2008.02.22 09:34 | 107.09 | -0.25 | 0.00 | -0.89 | 14.01 |
| 3883032 | 2008.02.18 08:51 | buy | 0.02 | eurusd | 1.4635 | 0.0000 | 0.0000 | 2008.02.18 15:19 | 1.4656 | -0.25 | 0.00 | 0.00 | 4.20 |
| 3883409 | 2008.02.18 09:02 | sell | 0.02 | usdchf | 1.0977 | 0.0000 | 0.0000 | 2008.02.19 21:45 | 1.0943 | -0.25 | 0.00 | -0.05 | 6.21 |
| 3884373 | 2008.02.18 09:29 | sell | 0.02 | gbpchf | 2.1483 | 0.0000 | 0.0000 | 2008.02.19 00:20 | 2.1471 | -0.25 | 0.00 | -0.34 | 2.18 |
| 3886599 | 2008.02.18 11:03 | sell | 0.02 | gbpchf | 2.1507 | 0.0000 | 0.0000 | 2008.02.18 17:46 | 2.1487 | -0.25 | 0.00 | 0.00 | 3.63 |
| 3887946 | 2008.02.18 12:00 | sell | 0.02 | usdchf | 1.1036 | 0.0000 | 0.0000 | 2008.02.19 21:45 | 1.0943 | -0.25 | 0.00 | -0.05 | 17.00 |
| 3887996 | 2008.02.18 12:00 | sell | 0.02 | eurchf | 1.6141 | 0.0000 | 0.0000 | 2008.02.22 16:10 | 1.6081 | -0.25 | 0.00 | -0.83 | 11.06 |
| 3898563 | 2008.02.18 20:09 | sell | 0.02 | usdjpy | 108.23 | 0.00 | 0.00 | 2008.02.20 07:09 | 107.66 | -0.25 | 0.00 | -0.30 | 10.59 |
| 3947184 | 2008.02.20 00:01 | sell | 0.02 | eurjpy | 159.01 | 0.00 | 0.00 | 2008.02.20 07:00 | 158.44 | -0.25 | 0.00 | 0.00 | 10.58 |
| 3952213 | 2008.02.20 02:05 | buy | 0.02 | audusd | 0.9166 | 0.0000 | 0.0000 | 2008.02.20 19:44 | 0.9187 | -0.25 | 0.00 | 0.00 | 4.20 |
| 3954183 | 2008.02.20 02:50 | sell | 0.02 | gbpchf | 2.1372 | 0.0000 | 0.0000 | 2008.02.20 03:59 | 2.1356 | -0.25 | 0.00 | 0.00 | 2.92 |
| 3974004 | 2008.02.20 10:24 | buy | 0.02 | eurcad | 1.4879 | 0.0000 | 0.0000 | 2008.02.20 11:31 | 1.4900 | -0.25 | 0.00 | 0.00 | 4.15 |
| 3977224 | 2008.02.20 11:53 | sell | 0.02 | usdchf | 1.0992 | 0.0000 | 0.0000 | 2008.02.21 07:37 | 1.0971 | -0.25 | 0.00 | -0.16 | 3.83 |
| 3977477 | 2008.02.20 11:55 | buy | 0.02 | eurusd | 1.4668 | 0.0000 | 0.0000 | 2008.02.20 17:21 | 1.4690 | -0.25 | 0.00 | 0.00 | 4.40 |
| 3978337 | 2008.02.20 12:06 | buy | 0.02 | audusd | 0.9128 | 0.0000 | 0.0000 | 2008.02.20 17:18 | 0.9164 | -0.25 | 0.00 | 0.00 | 7.20 |
| 3978500 | 2008.02.20 12:06 | buy | 0.02 | eurusd | 1.4645 | 0.0000 | 0.0000 | 2008.02.20 17:13 | 1.4681 | -0.25 | 0.00 | 0.00 | 7.20 |
| 3979822 | 2008.02.20 12:22 | buy | 0.01 | eurgbp | 0.7535 | 0.0000 | 0.0000 | 2008.02.20 14:52 | 0.7556 | -0.13 | 0.00 | 0.00 | 4.07 |
| 3982034 | 2008.02.20 13:02 | sell | 0.02 | usdjpy | 108.10 | 0.00 | 0.00 | 2008.02.21 15:58 | 107.52 | -0.25 | 0.00 | -0.44 | 10.79 |
| 3983522 | 2008.02.20 13:30 | buy | 0.02 | nzdusd | 0.7926 | 0.0000 | 0.0000 | 2008.02.20 17:14 | 0.7962 | -0.25 | 0.00 | 0.00 | 7.20 |
| 3995128 | 2008.02.20 17:14 | sell | 0.02 | gbpjpy | 210.06 | 0.00 | 0.00 | 2008.02.20 17:16 | 209.90 | -0.25 | 0.00 | 0.00 | 2.96 |
| 3995431 | 2008.02.20 17:19 | sell | 0.02 | gbpjpy | 210.10 | 0.00 | 0.00 | 2008.02.20 18:32 | 209.94 | -0.25 | 0.00 | 0.00 | 2.96 |
| 3997437 | 2008.02.20 18:06 | sell | 0.02 | gbpjpy | 210.33 | 0.00 | 0.00 | 2008.02.20 18:23 | 210.12 | -0.25 | 0.00 | 0.00 | 3.88 |
| 4001663 | 2008.02.20 20:01 | sell | 0.02 | eurjpy | 159.20 | 0.00 | 0.00 | 2008.02.22 08:11 | 158.58 | -0.25 | 0.00 | -1.23 | 11.57 |
| 4026563 | 2008.02.21 09:30 | sell | 0.02 | gbpjpy | 210.83 | 0.00 | 0.00 | 2008.02.21 17:20 | 210.47 | -0.25 | 0.00 | 0.00 | 6.71 |
| 4026685 | 2008.02.21 09:31 | sell | 0.02 | gbpchf | 2.1431 | 0.0000 | 0.0000 | 2008.02.21 17:19 | 2.1394 | -0.25 | 0.00 | 0.00 | 6.78 |
| 4031234 | 2008.02.21 10:50 | sell | 0.02 | gbpusd | 1.9579 | 0.0000 | 0.0000 | 2008.02.21 11:28 | 1.9542 | -0.25 | 0.00 | 0.00 | 7.40 |
| 4035027 | 2008.02.21 12:00 | sell | 0.02 | usdchf | 1.1028 | 0.0000 | 0.0000 | 2008.02.21 15:40 | 1.0972 | -0.25 | 0.00 | 0.00 | 10.21 |
| 4054312 | 2008.02.22 00:01 | sell | 0.02 | gbpjpy | 210.92 | 0.00 | 0.00 | 2008.02.22 11:04 | 210.31 | -0.25 | 0.00 | 0.00 | 11.41 |
| 4068956 | 2008.02.22 11:46 | buy | 0.02 | eurcad | 1.4950 | 0.0000 | 0.0000 | 2008.02.22 11:53 | 1.4967 | -0.25 | 0.00 | 0.00 | 3.37 |
| 4076169 | 2008.02.22 15:30 | buy | 0.02 | audusd | 0.9196 | 0.0000 | 0.0000 | 2008.02.22 18:16 | 0.9212 | -0.25 | 0.00 | 0.00 | 3.20 |
| 4076690 | 2008.02.22 15:42 | buy | 0.02 | nzdusd | 0.8030 | 0.0000 | 0.0000 | 2008.02.22 15:49 | 0.8046 | -0.25 | 0.00 | 0.00 | 3.20 |
| -7.63 | 0.00 | -4.29 | 209.07 | ||||||||||
| Closed P/L: | 197.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3874986 | 2008.02.18 01:01 | sell | 0.02 | audjpy | 98.32 | 0.00 | 0.00 | 98.48 | -0.25 | 0.00 | -1.84 | -2.99 | |
| 4026690 | 2008.02.21 09:31 | buy | 0.01 | eurgbp | 0.7548 | 0.0000 | 0.0000 | 0.7530 | -0.13 | 0.00 | -0.07 | -3.54 | |
| 4035091 | 2008.02.21 12:00 | buy | 0.01 | eurgbp | 0.7523 | 0.0000 | 0.0000 | 0.7530 | -0.13 | 0.00 | -0.07 | 1.38 | |
| 3947164 | 2008.02.20 00:00 | sell | 0.02 | eurjpy | 158.98 | 0.00 | 0.00 | 158.41 | -0.25 | 0.00 | -1.23 | 10.67 | |
| 4026573 | 2008.02.21 09:30 | sell | 0.02 | gbpusd | 1.9512 | 0.0000 | 0.0000 | 1.9680 | -0.25 | 0.00 | -0.26 | -33.60 | |
| 4035105 | 2008.02.21 12:00 | sell | 0.02 | gbpusd | 1.9556 | 0.0000 | 0.0000 | 1.9680 | -0.25 | 0.00 | -0.26 | -24.80 | |
| 3875924 | 2008.02.18 02:12 | sell | 0.02 | nzdjpy | 85.32 | 0.00 | 0.00 | 86.31 | -0.25 | 0.00 | -2.05 | -18.52 | |
| 3875925 | 2008.02.18 02:12 | sell | 0.02 | nzdjpy | 85.32 | 0.00 | 0.00 | 86.31 | -0.25 | 0.00 | -2.05 | -18.52 | |
| -1.76 | 0.00 | -7.83 | -89.92 | ||||||||||
| Floating P/L: | -99.51 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 197.15 | Floating P/L: | -99.51 | Margin: | 186.93 | ||||||||
| Balance: | 10 197.15 | Equity: | 10 097.64 | Free Margin: | 9 910.71 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 197.15 | Gross Loss: | 0.00 | Total Net Profit: | 197.15 | ||||||||
| Profit Factor: | Expected Payoff: | 6.36 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 20 (100.00%) | Long Positions (won %): | 11 (100.00%) | ||||||||
| Profit Trades (% of total): | 31 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 16.70 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 6.36 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 31 (197.15) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 197.15 (31) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 31 | consecutive losses: | 0 | |||||||||