Alpari Ltd

Account: 1184708 Name: ElectraPET1 Currency: USD 2008 November 28, 20:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
311052052008.10.14 01:08balanceDeposit10 000.00
311233972008.10.14 08:19sell0.04eurcad1.55500.00000.00002008.10.15 16:051.59480.000.00-0.21-135.72
311885222008.10.14 23:33buy0.03audcad0.81470.00000.00002008.10.15 23:300.77350.000.000.12-103.85
311885252008.10.14 23:33buy0.03audusd0.70070.00000.00002008.10.15 23:270.65450.000.000.20-138.60
311885312008.10.14 23:34buy0.02audjpy71.630.000.002008.10.15 21:5767.160.000.000.11-89.04
312856102008.10.16 04:16buy0.03eurcad1.60670.00000.00002008.10.22 06:301.56690.000.00-0.40-97.17
312986732008.10.16 08:15sell0.05audnzd1.09290.00000.00002008.10.16 22:471.12000.000.000.00-83.44
313002652008.10.16 08:30buy0.03nzdjpy60.980.000.002008.10.23 20:2056.280.000.001.83-146.16
313002702008.10.16 08:30buy0.04nzdusd0.60920.00000.00002008.10.24 10:560.56300.000.002.33-184.80
313147912008.10.16 11:20sell0.06eurchf1.53050.00000.00002008.10.16 21:091.52950.000.000.005.28
313594902008.10.16 19:25buy0.03audcad0.80130.00000.00002008.10.24 10:470.80210.000.000.811.88
313920322008.10.17 08:30buy0.02eurjpy136.870.000.002008.10.21 13:35133.220.000.000.22-72.38
314021632008.10.17 10:30sell0.04eurgbp0.77740.00000.00002008.10.23 21:480.79910.000.000.05-140.10
314250712008.10.17 15:45buy0.04usdjpy101.100.000.002008.10.22 09:3398.940.000.000.00-87.33
314531182008.10.20 00:15buy0.05audnzd1.13490.00000.00002008.10.21 23:351.10590.000.00-0.25-88.36
314552822008.10.20 01:46buy0.03gbpusd1.73330.00000.00002008.10.21 21:411.67270.000.000.30-181.80
315229782008.10.20 18:00buy0.02audusd0.69670.00000.00002008.10.24 07:360.64570.000.000.69-102.00
315392962008.10.21 00:15sell0.03gbpchf1.97210.00000.00002008.11.25 15:281.81900.000.00-19.65387.11
315429122008.10.21 02:46buy0.04usdcad1.19360.00000.00002008.10.30 05:031.19430.000.00-2.392.34
315462472008.10.21 05:15sell0.01gbpjpy174.840.000.002008.10.24 08:56150.420.000.00-1.22257.24
316851472008.10.22 15:45sell0.02eurchf1.49850.00000.00002008.10.24 11:341.44520.000.00-1.0492.20
317176802008.10.22 22:15buy0.03gbpusd1.63130.00000.00002008.10.24 10:301.56120.000.001.25-210.30
317405282008.10.23 07:35sell0.03eurusd1.27790.00000.00002008.10.30 02:191.31830.000.00-2.34-121.20
317644702008.10.23 12:15buy0.05usdchf1.16650.00000.00002008.10.29 19:051.13050.000.00-0.65-159.22
317839062008.10.23 15:30sell0.02eurjpy124.320.000.002008.10.28 20:21124.300.000.00-0.860.40
318255202008.10.23 23:15buy0.04eurcad1.61820.00000.00002008.10.29 17:501.57070.000.000.11-156.35
318291292008.10.24 00:45buy0.01eurgbp0.79840.00000.00002008.11.12 17:020.83300.000.00-1.2551.96
318585342008.10.21 05:15sell0.01gbpjpy174.840.000.002008.10.29 17:29160.290.000.00-1.89148.96
318826012008.10.22 15:45sell0.04eurchf1.49850.00000.00002008.10.24 17:171.47210.000.00-2.0891.20
319436922008.10.24 21:45sell0.02audusd0.62000.00000.00002008.10.29 20:310.67520.000.00-0.55-110.40
321544692008.10.28 19:15buy0.04eurchf1.45250.00000.00002008.11.25 15:281.54750.000.004.09320.40
322820342008.10.29 20:30buy0.01eurjpy126.340.000.002008.11.12 15:03120.840.000.000.81-56.96
323256882008.10.30 08:15sell0.04usdchf1.12570.00000.00002008.10.31 16:361.16130.000.00-0.10-122.62
323816242008.10.30 16:45sell0.02eurcad1.56830.00000.00002008.11.19 14:511.56760.000.00-3.001.13
324293932008.10.31 06:20buy0.01audjpy66.570.000.002008.11.12 16:3661.960.000.000.69-48.09
325100822008.11.03 00:01buy0.02usdjpy98.290.000.002008.11.12 16:3795.780.000.00-0.58-52.41
326944992008.11.05 03:45buy0.02nzdjpy60.460.000.002008.11.12 15:0455.060.000.000.81-111.87
328476092008.11.06 15:15sell0.02nzdusd0.59810.00000.00002008.11.25 15:280.55600.000.00-3.4584.20
328476402008.11.06 15:15sell0.01gbpjpy155.550.000.002008.11.19 15:37147.300.000.00-1.7385.18
328480602008.11.06 15:18sell0.01gbpusd1.58500.00000.00002008.11.25 15:281.53440.000.00-2.4750.60
329479362008.11.07 16:15buy0.02audusd0.67490.00000.00002008.11.20 08:590.63000.000.001.72-89.80
329737322008.11.10 00:15buy0.02chfjpy84.370.000.002008.11.12 15:0181.560.000.00-0.11-58.12
332311712008.10.24 00:45buy0.04eurgbp0.79840.00000.00002008.11.25 15:280.85050.000.00-6.70319.73
332843012008.11.13 08:15buy0.04usdchf1.18860.00000.00002008.11.13 20:511.18930.000.000.002.35
334458472008.11.14 16:45sell0.01eurjpy122.380.000.002008.11.24 13:47122.260.000.00-0.991.25
334538382008.11.14 18:15buy0.04usdchf1.19130.00000.00002008.11.24 22:571.19210.000.00-1.182.68
336789782008.11.19 08:30sell0.02nzdjpy52.950.000.002008.11.24 17:2652.850.000.00-1.112.07
336887492008.11.19 11:15sell0.01audjpy62.290.000.002008.11.24 16:2862.210.000.00-0.550.83
342131872008.11.26 13:30sell0.02gbpchf1.82810.00000.00002008.11.26 16:441.84680.000.000.00-31.19
  0.00 0.00 -40.61 -1 070.29
Closed P/L: -1 110.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
319430132008.10.24 21:25sell0.03audcad0.78880.00000.0000 0.81020.000.00-8.84-51.97
341421422008.11.25 18:10sell0.02audjpy61.640.000.00 62.710.000.00-0.98-22.38
327731212008.11.05 19:30buy0.03audnzd1.14920.00000.0000 1.18910.000.00-2.8165.77
342264892008.11.26 15:45sell0.02audusd0.64650.00000.0000 0.65560.000.00-0.71-18.20
333064842008.11.13 11:45sell0.02chfjpy80.340.000.00 78.850.000.00-0.9131.16
311885212008.10.14 23:33sell0.02euraud1.94460.00000.0000 1.93800.000.003.748.65
337577052008.11.20 01:30buy0.02eurcad1.56850.00000.0000 1.56780.000.00-0.28-1.13
343347372008.11.28 04:30buy0.04eurchf1.54960.00000.0000 1.54050.000.000.00-30.00
341834892008.11.26 07:30sell0.03eurgbp0.84500.00000.0000 0.82500.000.00-0.6592.40
343122062008.11.27 16:30buy0.01eurjpy123.140.000.00 121.390.000.000.05-18.30
325048582008.10.31 20:30sell0.02eurusd1.27330.00000.0000 1.26980.000.00-6.797.00
343203642008.11.27 18:15buy0.02gbpchf1.85270.00000.0000 1.86750.000.000.0724.40
342249912008.11.26 15:30sell0.01gbpjpy145.460.000.00 147.280.000.00-0.55-19.03
341741532008.11.26 03:15sell0.02nzdjpy52.090.000.00 52.660.000.00-0.87-11.92
341427042008.11.25 18:15sell0.03nzdusd0.54390.00000.0000 0.55060.000.00-1.50-20.10
333050152008.11.13 11:30buy0.02usdcad1.23670.00000.0000 1.23490.000.00-2.21-2.92
343122672008.11.27 16:30sell0.04usdchf1.19770.00000.0000 1.21360.000.00-0.21-52.41
333285062008.11.13 15:25buy0.02usdjpy96.120.000.00 95.610.000.00-0.71-10.67
  0.00 0.00 -24.16 -29.65
 Floating P/L: -53.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 110.90 Floating P/L: -53.81 Margin: 83.34
Balance: 8 889.10 Equity: 8 835.29 Free Margin: 8 751.95
 
Details:
Graph
Gross Profit: 1 864.71 Gross Loss: 2 975.61 Total Net Profit: -1 110.90
Profit Factor: 0.63 Expected Payoff: -23.14  
Absolute Drawdown: 2 263.13 Maximal Drawdown: 2 263.13 (22.63%) Relative Drawdown: 22.63% (2 263.13)
 
Total Trades: 48 Short Positions (won %): 21 (57.14%) Long Positions (won %): 27 (22.22%)
Profit Trades (% of total): 18 (37.50%) Loss trades (% of total): 30 (62.50%)
Largest profit trade: 367.46 loss trade: -209.05
Average profit trade: 103.60 loss trade: -99.19
Maximum consecutive wins ($): 9 (1 136.86) consecutive losses ($): 11 (-999.20)
Maximal consecutive profit (count): 1 136.86 (9) consecutive loss (count): -999.20 (11)
Average consecutive wins: 2 consecutive losses: 3