Alpari Ltd
| Account: 181158 | Name: kieah1eur | Currency: USD | 2006 April 21, 00:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3851769 | 2006.03.20 08:11 | balance | Deposit | 10 000.00 | ||||||||||
| 3872532 | 2006.03.21 01:00 | sell | 1.00 | eurusd | 1.2158 | 1.2163 | 0.0000 | 2006.03.21 01:27 | 1.2134 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 3872949 | 2006.03.21 01:28 | sell | 1.00 | eurusd | 1.2132 | 1.2137 | 0.0000 | 2006.03.21 15:05 | 1.2116 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 3972074 | 2006.03.27 02:01 | buy | 1.00 | eurusd | 1.2035 | 1.2037 | 0.0000 | 2006.03.27 09:01 | 1.2037 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4000938 | 2006.03.28 03:01 | sell | 1.00 | eurusd | 1.2007 | 1.2097 | 0.0000 | 2006.03.28 13:01 | 1.2059 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 4011271 | 2006.03.28 13:02 | buy | 1.00 | eurusd | 1.2058 | 1.2085 | 0.0000 | 2006.03.28 16:27 | 1.2085 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 4029092 | 2006.03.29 05:03 | sell | 1.00 | eurusd | 1.1998 | 1.2002 | 0.0000 | 2006.03.29 10:28 | 1.2002 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 4052773 | 2006.03.30 04:00 | buy | 1.00 | eurusd | 1.2049 | 1.2060 | 0.0000 | 2006.03.30 07:54 | 1.2060 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 4110634 | 2006.04.03 05:01 | sell | 1.00 | eurusd | 1.2083 | 1.2086 | 0.0000 | 2006.04.03 05:06 | 1.2065 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 4110989 | 2006.04.03 05:06 | sell | 1.00 | eurusd | 1.2064 | 1.2063 | 0.0000 | 2006.04.03 06:43 | 1.2039 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 4139557 | 2006.04.04 00:40 | buy | 1.00 | eurusd | 1.2133 | 1.2131 | 0.0000 | 2006.04.04 02:13 | 1.2131 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 4356954 | 2006.04.11 18:00 | buy | 1.00 | eurusd | 1.2125 | 1.2146 | 0.0000 | 2006.04.12 07:28 | 1.2146 | 0.00 | 0.00 | -8.40 | 210.00 | |
| 4397396 | 2006.04.12 20:02 | sell | 1.00 | eurusd | 1.2103 | 1.2106 | 0.0000 | 2006.04.13 14:57 | 1.2083 | 0.00 | 0.00 | 18.30 | 200.00 | |
| 4443272 | 2006.04.14 21:02 | buy | 1.00 | eurusd | 1.2114 | 1.2178 | 0.0000 | 2006.04.17 04:27 | 1.2178 | 0.00 | 0.00 | -8.50 | 640.00 | |
| 4555770 | 2006.04.20 15:40 | buy | 1.00 | usdchf | 1.2762 | 1.2798 | 0.0000 | 2006.04.20 16:54 | 1.2798 | 0.00 | 0.00 | 0.00 | 281.29 | |
| 0.00 | 0.00 | 1.40 | 1 981.29 | |||||||||||
| Closed P/L: | 1 982.69 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | 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: | 1 982.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 12 267.72 | Equity: | 12 267.72 | Free Margin: | 12 267.72 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 562.69 | Gross Loss: | 580.00 | Total Net Profit: | 1 982.69 | |||||||||
| Profit Factor: | 4.42 | Expected Payoff: | 141.62 | |||||||||||
| Absolute Drawdown: | 100.00 | Maximal Drawdown (%): | 520.00 (4.9%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 11 (78.57%) | Loss trades (% of total): | 3 (21.43%) | |||||||||||
| Largest | profit trade: | 631.50 | loss trade: | -520.00 | ||||||||||
| Average | profit trade: | 232.97 | loss trade: | -193.33 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 332.69) | consecutive losses ($): | 1 (-520.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 332.69 (4) | consecutive loss (count): | -520.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||