Account: 188611 | Name: alpari7b | Currency: USD | 2006 April 7, 22:14 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4106893 | 2006.04.03 00:12 | balance | Deposit | 100 000.00 | ||||||||||
4109260 | 2006.04.03 03:00 | sell | 1.00 | eurusd | 1.2094 | 1.2134 | 1.2074 | 2006.04.03 05:01 | 1.2074 | 0.00 | 0.00 | 0.00 | 200.00 | |
4111789 | 2006.04.03 06:01 | buy | 1.00 | gbpjpy | 204.88 | 204.48 | 205.08 | 2006.04.03 06:25 | 205.08 | 0.00 | 0.00 | 0.00 | 118.34 | |
4111992 | 2006.04.03 06:16 | buy | 1.00 | gbpjpy | 204.95 | 204.55 | 205.15 | 2006.04.03 06:40 | 205.15 | 0.00 | 0.00 | 0.00 | 118.17 | |
4111993 | 2006.04.03 06:16 | buy | 1.00 | gbpjpy | 204.91 | 204.54 | 205.14 | 2006.04.03 06:32 | 205.14 | 0.00 | 0.00 | 0.00 | 136.00 | |
4126474 | 2006.04.03 16:00 | sell | 1.00 | gbpjpy | 204.31 | 204.71 | 204.11 | 2006.04.03 16:54 | 204.71 | 0.00 | 0.00 | 0.00 | -237.49 | |
4129865 | 2006.04.03 17:00 | buy | 1.00 | gbpjpy | 204.96 | 204.56 | 205.16 | 2006.04.03 19:30 | 204.56 | 0.00 | 0.00 | 0.00 | -238.06 | |
4138183 | 2006.04.03 21:01 | buy | 1.00 | eurusd | 1.2143 | 1.2103 | 1.2163 | 2006.04.04 10:00 | 1.2163 | 0.00 | 0.00 | 0.00 | 200.00 | |
4138849 | 2006.04.03 22:01 | buy | 1.00 | gbpusd | 1.7392 | 1.7352 | 1.7412 | 2006.04.04 01:10 | 1.7412 | 0.00 | 0.00 | 0.00 | 140.00 | |
4139239 | 2006.04.03 23:01 | sell | 1.00 | usdjpy | 117.67 | 118.07 | 117.47 | 2006.04.04 10:01 | 117.47 | 0.00 | 0.00 | 0.00 | 170.28 | |
4165656 | 2006.04.04 16:00 | sell | 1.00 | usdcad | 1.1686 | 1.1726 | 1.1666 | 2006.04.04 16:41 | 1.1666 | 0.00 | 0.00 | 0.00 | 171.44 | |
4214330 | 2006.04.06 02:00 | buy | 1.00 | usdjpy | 117.64 | 117.24 | 117.84 | 2006.04.06 15:31 | 117.84 | 0.00 | 0.00 | 0.00 | 169.69 | |
4243344 | 2006.04.06 18:00 | sell | 1.00 | eurusd | 1.2214 | 1.2254 | 1.2194 | 2006.04.07 02:12 | 1.2194 | 0.00 | 0.00 | 6.10 | 200.00 | |
4244592 | 2006.04.06 19:01 | buy | 1.00 | usdchf | 1.2907 | 1.2867 | 1.2927 | 2006.04.07 01:53 | 1.2927 | 0.00 | 0.00 | 9.38 | 154.71 | |
4245630 | 2006.04.06 20:00 | sell | 1.00 | eurjpy | 143.93 | 144.33 | 143.73 | 2006.04.07 01:45 | 143.73 | 0.00 | 0.00 | -9.59 | 169.86 | |
4246865 | 2006.04.06 21:00 | sell | 1.00 | gbpusd | 1.7523 | 1.7563 | 1.7503 | 2006.04.07 01:53 | 1.7503 | 0.00 | 0.00 | -0.56 | 140.00 | |
4263285 | 2006.04.07 12:00 | sell | 1.00 | gbpjpy | 205.87 | 206.27 | 205.67 | 2006.04.07 12:40 | 206.27 | 0.00 | 0.00 | 0.00 | -237.59 | |
0.00 | 0.00 | 5.33 | 1 375.35 | |||||||||||
Closed P/L: | 1 380.68 | |||||||||||||
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: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 380.68 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 101 380.68 | Equity: | 101 380.68 | Free Margin: | 101 380.68 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 093.82 | Gross Loss: | 713.14 | Total Net Profit: | 1 380.68 | |||||||||
Profit Factor: | 2.94 | Expected Payoff: | 86.29 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 475.55 (0.5%) | |||||||||||
Total Trades: | 16 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 8 (87.50%) | |||||||||
Profit Trades (% of total): | 13 (81.25%) | Loss trades (% of total): | 3 (18.75%) | |||||||||||
Largest | profit trade: | 206.10 | loss trade: | -238.06 | ||||||||||
Average | profit trade: | 161.06 | loss trade: | -237.71 | ||||||||||
Maximum | consecutive wins ($): | 9 (1 521.31) | consecutive losses ($): | 2 (-475.55) | ||||||||||
Maximal | consecutive profit (count): | 1 521.31 (9) | consecutive loss (count): | -475.55 (2) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |