Alpari Ltd
| Account: 171287 | Name: Cat 50 brain | Currency: USD | 2006 March 9, 14:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3561433 | 2006.03.03 16:15 | sell | 1.00 | eurusd | 1.2021 | 1.1952 | 1.1921 | 2006.03.07 10:31 | 1.1921 | 0.00 | 0.00 | 11.80 | 1 000.00 | |
| 3603260 | 2006.03.07 10:00 | sell | 3.40 | gbpjpy | 205.01 | 204.35 | 204.01 | 2006.03.07 16:56 | 204.35 | 0.00 | 0.00 | 0.00 | 1 333.90 | |
| 3606612 | 2006.03.07 11:53 | buy | 3.10 | gbpchf | 2.2759 | 2.2762 | 2.2859 | 2006.03.07 15:54 | 2.2762 | 0.00 | 0.00 | 0.00 | 49.63 | |
| 3609223 | 2006.03.07 14:05 | sell | 2.60 | usdjpy | 117.79 | 117.69 | 116.79 | 2006.03.07 15:59 | 117.69 | 0.00 | 0.00 | 0.00 | 220.80 | |
| 3629682 | 2006.03.08 10:16 | buy | 3.90 | usdcad | 1.1497 | 1.1517 | 1.1597 | 2006.03.08 16:12 | 1.1517 | 0.00 | 0.00 | 0.00 | 677.26 | |
| 3634799 | 2006.03.08 14:04 | sell | 3.50 | gbpjpy | 204.63 | 204.16 | 203.63 | 2006.03.09 09:59 | 204.16 | 0.00 | 0.00 | -163.06 | 979.75 | |
| 3643368 | 2006.03.08 21:01 | buy | 2.20 | gbpchf | 2.2732 | 2.2758 | 2.2832 | 2006.03.09 11:54 | 2.2758 | 0.00 | 0.00 | 71.68 | 305.90 | |
| 0.00 | 0.00 | -79.58 | 4 567.24 | |||||||||||
| Closed P/L: | 4 487.66 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3637535 | 2006.03.08 16:17 | buy | 2.80 | eurusd | 1.1930 | 1.1830 | 1.2030 | 1.1917 | 0.00 | 0.00 | -69.72 | -364.00 | ||
| 3636028 | 2006.03.08 15:07 | buy | 2.90 | usdchf | 1.3113 | 1.3013 | 1.3213 | 1.3118 | 0.00 | 0.00 | 79.87 | 110.54 | ||
| 3653538 | 2006.03.09 09:59 | sell | 2.20 | gbpusd | 1.7366 | 1.7466 | 1.7266 | 1.7394 | 0.00 | 0.00 | 0.00 | -431.20 | ||
| 3657484 | 2006.03.09 13:47 | buy | 2.80 | usdcad | 1.1558 | 1.1565 | 1.1658 | 1.1593 | 0.00 | 0.00 | 0.00 | 845.34 | ||
| 3657885 | 2006.03.09 14:04 | buy | 2.40 | gbpjpy | 204.26 | 203.26 | 205.26 | 204.36 | 0.00 | 0.00 | 0.00 | 142.96 | ||
| 3657921 | 2006.03.09 14:06 | buy | 1.90 | usdjpy | 117.52 | 116.52 | 118.52 | 117.51 | 0.00 | 0.00 | 0.00 | -16.17 | ||
| 0.00 | 0.00 | 10.15 | 287.47 | |||||||||||
| Floating P/L: | 297.62 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 487.66 | Floating P/L: | 297.62 | Margin: | 16 534.94 | |||||||||
| Balance: | 27 876.12 | Equity: | 28 173.74 | Free Margin: | 11 638.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 487.66 | Gross Loss: | 0.00 | Total Net Profit: | 4 487.66 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 641.09 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1 333.90 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 641.09 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (4 487.66) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 487.66 (7) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | ||||||||||