Alpari (
|
Account:
1028651 |
Name: Lobster
Bait |
Currency:
USD |
2009 August 11, 17:42 |
||||||||||
|
Closed
Transactions: |
|
||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
61431581 |
2009.08.10 21:44 |
balance |
Deposit |
3 000.00 |
|||||||||
|
61431874 |
2009.08.11 04:45 |
buy |
1.00 |
usdjpy |
96.750 |
0.000 |
97.000 |
2009.08.11 11:57 |
96.705 |
0.00 |
0.00 |
0.00 |
-46.53 |
|
61438781 |
2009.08.10 23:00 |
sell |
1.50 |
gbpusd |
1.64759 |
1.66350 |
1.64320 |
2009.08.11 00:58 |
1.64810 |
0.00 |
0.00 |
-1.35 |
-76.50 |
|
61446298 |
2009.08.11 00:11 |
buy |
2.20 |
usdjpy |
97.024 |
96.600 |
97.610 |
2009.08.11 04:52 |
96.600 |
0.00 |
0.00 |
0.00 |
-965.63 |
|
61446302 |
2009.08.11 00:11 |
buy |
2.40 |
usdjpy |
97.024 |
96.700 |
97.520 |
2009.08.11 02:14 |
97.020 |
0.00 |
0.00 |
0.00 |
-9.89 |
|
61448536 |
2009.08.11 00:40 |
buy |
1.60 |
eurchf |
1.53456 |
1.53100 |
1.54030 |
2009.08.11 11:56 |
1.53410 |
0.00 |
0.00 |
0.00 |
-67.89 |
|
61530049 |
2009.08.11 11:57 |
buy |
1.00 |
usdjpy |
96.718 |
0.000 |
97.000 |
2009.08.11 17:06 |
95.778 |
0.00 |
0.00 |
0.00 |
-981.44 |
|
61571144 |
2009.08.11 15:28 |
buy |
1.00 |
usdjpy |
96.329 |
0.000 |
0.000 |
2009.08.11 17:06 |
95.769 |
0.00 |
0.00 |
0.00 |
-584.74 |
|
|
0.00 |
0.00 |
-1.35 |
-2 732.62 |
|||||||||
|
Closed P/L: |
-2 733.97 |
||||||||||||
|
Open
Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
61584551 |
2009.08.11 16:27 |
buy |
1.00 |
usdjpy |
95.953 |
0.000 |
0.000 |
|
95.858 |
0.00 |
0.00 |
0.00 |
-99.10 |
|
|
0.00 |
0.00 |
0.00 |
-99.10 |
|||||||||
|
|
Floating P/L: |
-99.10 |
|||||||||||
|
Working
Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|
||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
-2 733.97 |
Floating P/L: |
-99.10 |
Margin: |
200.00 |
||||||||
|
Balance: |
266.03 |
Equity: |
166.93 |
Free Margin: |
-33.07 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
0.00 |
Gross Loss: |
2 733.97 |
Total Net Profit: |
-2 733.97 |
||||||||
|
Profit Factor: |
0.00 |
Expected Payoff: |
-390.57 |
|
|||||||||
|
Absolute Drawdown: |
2 733.97 |
Maximal Drawdown: |
2 733.97 (91.13%) |
Relative Drawdown: |
91.13% (2 733.97) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
7 |
Short Positions (won %): |
1 (0.00%) |
Long Positions (won %): |
6 (0.00%) |
||||||||
|
Profit Trades (% of total): |
0 (0.00%) |
Loss trades (% of total): |
7 (100.00%) |
||||||||||
|
Largest |
profit trade: |
0.00 |
loss trade: |
-981.44 |
|||||||||
|
Average |
profit trade: |
0.00 |
loss trade: |
-390.57 |
|||||||||
|
Maximum |
consecutive wins ($): |
0 (0.00) |
consecutive losses ($): |
7 (-2 733.97) |
|||||||||
|
Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
-2 733.97 (7) |
|||||||||
|
Average |
consecutive wins: |
0 |
consecutive losses: |
7 |
|||||||||
