Alpari Ltd
| Account: 194701 | Name: kjohny | Currency: USD | 2006 April 14, 12:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4412973 | 2006.04.13 11:52 | buy | 1.00 | eurusd | 1.2111 | 1.1811 | 1.2116 | 2006.04.13 23:05 | 1.2116 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4427304 | 2006.04.13 17:28 | sell | 1.00 | usdjpy | 118.48 | 121.48 | 118.43 | 2006.04.13 17:53 | 118.43 | 0.00 | 0.00 | 0.00 | 42.22 | |
| 4425881 | 2006.04.13 16:57 | buy | 1.00 | usdjpy | 118.38 | 115.38 | 118.43 | 2006.04.13 17:00 | 118.43 | 0.00 | 0.00 | 0.00 | 42.22 | |
| 4424922 | 2006.04.13 16:38 | sell | 1.00 | usdjpy | 118.50 | 121.50 | 118.45 | 2006.04.13 16:55 | 118.45 | 0.00 | 0.00 | 0.00 | 42.21 | |
| 4422976 | 2006.04.13 16:08 | sell | 1.00 | usdjpy | 118.54 | 121.54 | 118.49 | 2006.04.13 16:36 | 118.49 | 0.00 | 0.00 | 0.00 | 42.20 | |
| 4422038 | 2006.04.13 15:52 | buy | 1.00 | usdchf | 1.3003 | 1.2703 | 1.3008 | 2006.04.13 16:26 | 1.3008 | 0.00 | 0.00 | 0.00 | 38.43 | |
| 4417762 | 2006.04.13 14:32 | sell | 1.00 | usdjpy | 118.59 | 121.59 | 118.54 | 2006.04.13 16:08 | 118.54 | 0.00 | 0.00 | 0.00 | 42.19 | |
| 4420983 | 2006.04.13 15:31 | buy | 1.00 | usdchf | 1.2997 | 1.2697 | 1.3002 | 2006.04.13 15:49 | 1.3002 | 0.00 | 0.00 | 0.00 | 38.45 | |
| 4420475 | 2006.04.13 15:22 | sell | 1.00 | usdchf | 1.3007 | 1.3307 | 1.3002 | 2006.04.13 15:29 | 1.3002 | 0.00 | 0.00 | 0.00 | 38.46 | |
| 4420117 | 2006.04.13 15:11 | buy | 1.00 | gbpusd | 1.7491 | 1.7191 | 1.7496 | 2006.04.13 15:20 | 1.7496 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 4419901 | 2006.04.13 15:07 | sell | 1.00 | usdchf | 1.3011 | 1.3311 | 1.3006 | 2006.04.13 15:20 | 1.3006 | 0.00 | 0.00 | 0.00 | 38.45 | |
| 4399869 | 2006.04.12 23:02 | sell | 1.00 | gbpusd | 1.7497 | 1.7797 | 1.7492 | 2006.04.13 15:11 | 1.7492 | 0.00 | 0.00 | -1.68 | 35.00 | |
| 4419258 | 2006.04.13 14:58 | buy | 1.00 | usdchf | 1.3000 | 1.2700 | 1.3005 | 2006.04.13 15:05 | 1.3005 | 0.00 | 0.00 | 0.00 | 38.45 | |
| 4418267 | 2006.04.13 14:39 | buy | 1.00 | usdchf | 1.2985 | 1.2685 | 1.2990 | 2006.04.13 14:56 | 1.2990 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4417500 | 2006.04.13 14:30 | buy | 1.00 | usdchf | 1.2985 | 1.2685 | 1.2990 | 2006.04.13 14:37 | 1.2990 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4415441 | 2006.04.13 13:08 | sell | 1.00 | usdjpy | 118.62 | 121.62 | 118.57 | 2006.04.13 14:32 | 118.57 | 0.00 | 0.00 | 0.00 | 42.17 | |
| 4416834 | 2006.04.13 14:07 | buy | 1.00 | usdchf | 1.2985 | 1.2685 | 1.2990 | 2006.04.13 14:30 | 1.2990 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4415788 | 2006.04.13 13:23 | buy | 1.00 | usdchf | 1.2984 | 1.2684 | 1.2989 | 2006.04.13 14:00 | 1.2989 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4407345 | 2006.04.13 08:42 | buy | 1.00 | usdchf | 1.2979 | 1.2679 | 1.2984 | 2006.04.13 13:03 | 1.2984 | 0.00 | 0.00 | 0.00 | 38.51 | |
| 4399852 | 2006.04.12 23:01 | buy | 1.00 | usdjpy | 118.52 | 115.52 | 118.57 | 2006.04.13 12:59 | 118.57 | 0.00 | 0.00 | 36.46 | 42.17 | |
| 4412438 | 2006.04.13 11:37 | sell | 1.00 | eurusd | 1.2121 | 1.2421 | 1.2116 | 2006.04.13 11:47 | 1.2116 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4411291 | 2006.04.13 11:08 | buy | 1.00 | eurusd | 1.2111 | 1.1811 | 1.2116 | 2006.04.13 11:33 | 1.2116 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4409497 | 2006.04.13 10:01 | sell | 1.00 | eurusd | 1.2121 | 1.2421 | 1.2116 | 2006.04.13 10:47 | 1.2116 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4407870 | 2006.04.13 09:03 | sell | 1.00 | eurusd | 1.2124 | 1.2424 | 1.2119 | 2006.04.13 09:56 | 1.2119 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4407239 | 2006.04.13 08:37 | buy | 1.00 | eurusd | 1.2114 | 1.1814 | 1.2119 | 2006.04.13 09:01 | 1.2119 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4401280 | 2006.04.13 01:22 | buy | 1.00 | eurusd | 1.2111 | 1.1811 | 1.2116 | 2006.04.13 08:29 | 1.2116 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4401236 | 2006.04.13 01:12 | sell | 1.00 | usdchf | 1.2980 | 1.3280 | 1.2975 | 2006.04.13 08:29 | 1.2975 | 0.00 | 0.00 | 0.00 | 38.54 | |
| 4399923 | 2006.04.12 23:07 | buy | 1.00 | eurusd | 1.2101 | 1.1801 | 1.2106 | 2006.04.13 00:45 | 1.2106 | 0.00 | 0.00 | -25.20 | 50.00 | |
| 4396154 | 2006.04.12 19:20 | sell | 1.00 | usdjpy | 118.52 | 121.52 | 118.47 | 2006.04.12 22:27 | 118.47 | 0.00 | 0.00 | 0.00 | 42.20 | |
| 4395821 | 2006.04.12 19:13 | buy | 1.00 | gbpusd | 1.7500 | 1.7200 | 1.7505 | 2006.04.12 20:40 | 1.7505 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 4395860 | 2006.04.12 19:14 | buy | 1.00 | eurusd | 1.2099 | 1.1799 | 1.2104 | 2006.04.12 19:57 | 1.2104 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4395983 | 2006.04.12 19:15 | sell | 1.00 | usdchf | 1.3007 | 1.3307 | 1.3002 | 2006.04.12 19:28 | 1.3002 | 0.00 | 0.00 | 0.00 | 38.46 | |
| 4394399 | 2006.04.12 17:55 | buy | 1.00 | eurusd | 1.2106 | 1.1806 | 1.2111 | 2006.04.12 18:08 | 1.2111 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4394672 | 2006.04.12 18:05 | sell | 1.00 | usdchf | 1.3001 | 1.3301 | 1.2996 | 2006.04.12 18:08 | 1.2996 | 0.00 | 0.00 | 0.00 | 38.47 | |
| 4392974 | 2006.04.12 17:12 | buy | 1.00 | gbpusd | 1.7507 | 1.7207 | 1.7512 | 2006.04.12 17:24 | 1.7512 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 4390475 | 2006.04.12 16:07 | sell | 1.00 | gbpusd | 1.7527 | 1.7827 | 1.7522 | 2006.04.12 16:21 | 1.7522 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 4390670 | 2006.04.12 16:12 | buy | 1.00 | usdchf | 1.2980 | 1.2680 | 1.2985 | 2006.04.12 16:21 | 1.2985 | 0.00 | 0.00 | 0.00 | 38.50 | |
| 4390121 | 2006.04.12 16:01 | sell | 1.00 | usdjpy | 118.44 | 121.44 | 118.39 | 2006.04.12 16:04 | 118.39 | 0.00 | 0.00 | 0.00 | 42.23 | |
| 4389945 | 2006.04.12 15:56 | buy | 1.00 | usdchf | 1.2987 | 1.2687 | 1.2992 | 2006.04.12 15:58 | 1.2992 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4384009 | 2006.04.12 14:30 | buy | 1.00 | eurusd | 1.2114 | 1.1814 | 1.2119 | 2006.04.12 15:56 | 1.2119 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4389241 | 2006.04.12 15:35 | buy | 1.00 | gbpusd | 1.7506 | 1.7206 | 1.7511 | 2006.04.12 15:42 | 1.7511 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 4388024 | 2006.04.12 15:10 | buy | 1.00 | usdjpy | 118.22 | 115.22 | 118.27 | 2006.04.12 15:25 | 118.27 | 0.00 | 0.00 | 0.00 | 42.28 | |
| 4384688 | 2006.04.12 14:33 | buy | 1.00 | gbpusd | 1.7512 | 1.7212 | 1.7517 | 2006.04.12 15:25 | 1.7517 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 4385017 | 2006.04.12 14:35 | sell | 1.00 | usdchf | 1.3007 | 1.3307 | 1.3002 | 2006.04.12 15:23 | 1.3002 | 0.00 | 0.00 | 0.00 | 38.46 | |
| 4386428 | 2006.04.12 14:48 | sell | 1.00 | usdjpy | 118.44 | 121.44 | 118.39 | 2006.04.12 14:54 | 118.39 | 0.00 | 0.00 | 0.00 | 42.23 | |
| 4385076 | 2006.04.12 14:35 | sell | 1.00 | usdjpy | 118.36 | 121.36 | 118.31 | 2006.04.12 14:37 | 118.31 | 0.00 | 0.00 | 0.00 | 42.26 | |
| 4384450 | 2006.04.12 14:32 | buy | 1.00 | usdchf | 1.2985 | 1.2685 | 1.2990 | 2006.04.12 14:33 | 1.2990 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4384113 | 2006.04.12 14:30 | buy | 1.00 | gbpusd | 1.7519 | 1.7219 | 1.7524 | 2006.04.12 14:32 | 1.7524 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 4384202 | 2006.04.12 14:30 | sell | 1.00 | usdjpy | 118.31 | 121.31 | 118.26 | 2006.04.12 14:31 | 118.26 | 0.00 | 0.00 | 0.00 | 42.28 | |
| 4371407 | 2006.04.12 08:08 | buy | 1.00 | usdchf | 1.2987 | 1.2687 | 1.2992 | 2006.04.12 14:30 | 1.2992 | 0.00 | 0.00 | 0.00 | 38.47 | |
| 4371406 | 2006.04.12 08:08 | buy | 1.00 | usdchf | 1.2987 | 1.2687 | 1.2992 | 2006.04.12 14:30 | 1.2992 | 0.00 | 0.00 | 0.00 | 38.47 | |
| 4371424 | 2006.04.12 08:09 | buy | 1.00 | usdchf | 1.2984 | 1.2684 | 1.2989 | 2006.04.12 14:30 | 1.2989 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4371409 | 2006.04.12 08:09 | buy | 1.00 | usdchf | 1.2985 | 1.2685 | 1.2990 | 2006.04.12 14:30 | 1.2990 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4371445 | 2006.04.12 08:09 | buy | 1.00 | usdchf | 1.2984 | 1.2684 | 1.2989 | 2006.04.12 14:30 | 1.2989 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4371463 | 2006.04.12 08:10 | buy | 1.00 | usdchf | 1.2985 | 1.2685 | 1.2990 | 2006.04.12 14:30 | 1.2990 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4371439 | 2006.04.12 08:09 | buy | 1.00 | usdchf | 1.2985 | 1.2685 | 1.2990 | 2006.04.12 14:30 | 1.2990 | 0.00 | 0.00 | 0.00 | 38.49 | |
| 4370609 | 2006.04.12 07:36 | buy | 1.00 | usdchf | 1.2982 | 1.2682 | 1.2987 | 2006.04.12 14:30 | 1.2987 | 0.00 | 0.00 | 0.00 | 38.50 | |
| 4370603 | 2006.04.12 07:36 | buy | 1.00 | usdchf | 1.2983 | 1.2683 | 1.2988 | 2006.04.12 14:30 | 1.2988 | 0.00 | 0.00 | 0.00 | 38.50 | |
| 4370602 | 2006.04.12 07:35 | buy | 1.00 | usdchf | 1.2981 | 1.2681 | 1.2986 | 2006.04.12 14:30 | 1.2986 | 0.00 | 0.00 | 0.00 | 38.50 | |
| 4370181 | 2006.04.12 07:27 | buy | 1.00 | usdchf | 1.2976 | 1.2676 | 1.2981 | 2006.04.12 08:08 | 1.2981 | 0.00 | 0.00 | 0.00 | 38.52 | |
| 4370177 | 2006.04.12 07:27 | buy | 1.00 | usdchf | 1.2977 | 1.2677 | 1.2982 | 2006.04.12 08:08 | 1.2982 | 0.00 | 0.00 | 0.00 | 38.51 | |
| 4370173 | 2006.04.12 07:27 | buy | 1.00 | usdchf | 1.2976 | 1.2676 | 1.2981 | 2006.04.12 08:08 | 1.2981 | 0.00 | 0.00 | 0.00 | 38.52 | |
| 4370170 | 2006.04.12 07:27 | buy | 1.00 | usdchf | 1.2977 | 1.2677 | 1.2982 | 2006.04.12 08:08 | 1.2982 | 0.00 | 0.00 | 0.00 | 38.51 | |
| 4370161 | 2006.04.12 07:26 | buy | 1.00 | usdchf | 1.2976 | 1.2676 | 1.2981 | 2006.04.12 08:08 | 1.2981 | 0.00 | 0.00 | 0.00 | 38.52 | |
| 4370106 | 2006.04.12 07:25 | buy | 1.00 | usdchf | 1.2976 | 1.2676 | 1.2981 | 2006.04.12 08:08 | 1.2981 | 0.00 | 0.00 | 0.00 | 38.52 | |
| 4370118 | 2006.04.12 07:25 | buy | 1.00 | usdchf | 1.2976 | 1.2676 | 1.2981 | 2006.04.12 08:08 | 1.2981 | 0.00 | 0.00 | 0.00 | 38.52 | |
| 4370112 | 2006.04.12 07:25 | buy | 1.00 | usdchf | 1.2974 | 1.2674 | 1.2979 | 2006.04.12 07:33 | 1.2979 | 0.00 | 0.00 | 0.00 | 38.52 | |
| 4370125 | 2006.04.12 07:25 | buy | 1.00 | usdchf | 1.2974 | 1.2674 | 1.2979 | 2006.04.12 07:33 | 1.2979 | 0.00 | 0.00 | 0.00 | 38.52 | |
| 4370069 | 2006.04.12 07:23 | buy | 1.00 | usdchf | 1.2974 | 1.2674 | 1.2979 | 2006.04.12 07:33 | 1.2979 | 0.00 | 0.00 | 0.00 | 38.52 | |
| 4365416 | 2006.04.12 01:55 | buy | 1.00 | usdchf | 1.2966 | 1.2666 | 1.2971 | 2006.04.12 07:25 | 1.2971 | 0.00 | 0.00 | 0.00 | 38.55 | |
| 4365414 | 2006.04.12 01:55 | buy | 1.00 | usdchf | 1.2965 | 1.2665 | 1.2970 | 2006.04.12 07:25 | 1.2970 | 0.00 | 0.00 | 0.00 | 38.55 | |
| 4365395 | 2006.04.12 01:54 | buy | 1.00 | usdchf | 1.2965 | 1.2665 | 1.2970 | 2006.04.12 07:25 | 1.2970 | 0.00 | 0.00 | 0.00 | 38.55 | |
| 4365410 | 2006.04.12 01:55 | buy | 1.00 | usdchf | 1.2965 | 1.2665 | 1.2970 | 2006.04.12 07:25 | 1.2970 | 0.00 | 0.00 | 0.00 | 38.55 | |
| 4365401 | 2006.04.12 01:54 | buy | 1.00 | usdchf | 1.2966 | 1.2666 | 1.2971 | 2006.04.12 07:25 | 1.2971 | 0.00 | 0.00 | 0.00 | 38.55 | |
| 4365405 | 2006.04.12 01:55 | buy | 1.00 | usdchf | 1.2965 | 1.2665 | 1.2970 | 2006.04.12 07:25 | 1.2970 | 0.00 | 0.00 | 0.00 | 38.55 | |
| 4365411 | 2006.04.12 01:55 | buy | 1.00 | usdchf | 1.2964 | 1.2664 | 1.2969 | 2006.04.12 07:23 | 1.2969 | 0.00 | 0.00 | 0.00 | 38.55 | |
| 4365375 | 2006.04.12 01:54 | buy | 1.00 | usdchf | 1.2963 | 1.2663 | 1.2968 | 2006.04.12 07:23 | 1.2968 | 0.00 | 0.00 | 0.00 | 38.55 | |
| 4365406 | 2006.04.12 01:55 | buy | 1.00 | usdchf | 1.2964 | 1.2664 | 1.2969 | 2006.04.12 07:23 | 1.2969 | 0.00 | 0.00 | 0.00 | 38.55 | |
| 4364596 | 2006.04.12 00:56 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 9.58 | 3 150.00 | |||||||||||
| Closed P/L: | 3 159.58 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4433679 | 2006.04.13 23:10 | buy | 1.00 | eurusd | 1.2114 | 1.1814 | 1.2119 | 1.2105 | 0.00 | 0.00 | -8.40 | -90.00 | ||
| 4420484 | 2006.04.13 15:23 | sell | 1.00 | gbpusd | 1.7498 | 1.7798 | 1.7493 | 1.7518 | 0.00 | 0.00 | -0.56 | -140.00 | ||
| 4424305 | 2006.04.13 16:27 | buy | 1.00 | usdchf | 1.3008 | 1.2708 | 1.3013 | 1.2985 | 0.00 | 0.00 | 9.33 | -177.13 | ||
| 4428628 | 2006.04.13 18:05 | sell | 1.00 | usdjpy | 118.45 | 121.45 | 118.40 | 118.63 | 0.00 | 0.00 | -13.50 | -151.73 | ||
| 0.00 | 0.00 | -13.13 | -558.86 | |||||||||||
| Floating P/L: | -571.99 | |||||||||||||
| 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: | 3 159.58 | Floating P/L: | -571.99 | Margin: | 4 436.26 | |||||||||
| Balance: | 13 159.58 | Equity: | 12 587.59 | Free Margin: | 8 151.33 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 159.58 | Gross Loss: | 0.00 | Total Net Profit: | 3 159.58 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 40.51 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 78 | Short Positions (won %): | 21 (100.00%) | Long Positions (won %): | 57 (100.00%) | |||||||||
| Profit Trades (% of total): | 78 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 78.63 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 40.51 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 78 (3 159.58) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 159.58 (78) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 78 | consecutive losses: | 0 | ||||||||||