Alpari Ltd
| Account: 216923 | Name: JB Howe | Currency: USD | 2006 May 19, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5009528 | 2006.05.14 18:56 | balance | Deposit | 5 000.00 | ||||||||||
| 5012890 | 2006.05.15 03:49 | sell | 1.00 | usdchf | 1.1974 | 1.2004 | 1.1934 | 2006.05.15 08:32 | 1.2004 | 0.00 | 0.00 | 0.00 | -249.92 | |
| 5013727 | 2006.05.15 04:43 | buy | 1.00 | eurusd | 1.2923 | 1.2893 | 1.2963 | 2006.05.15 08:33 | 1.2893 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5013762 | 2006.05.15 04:45 | sell | 1.00 | usdjpy | 109.61 | 109.91 | 109.21 | 2006.05.15 10:03 | 109.91 | 0.00 | 0.00 | 0.00 | -272.95 | |
| 5014214 | 2006.05.15 05:31 | buy | 1.00 | gbpusd | 1.8957 | 1.8927 | 1.8997 | 2006.05.15 08:28 | 1.8927 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5034689 | 2006.05.15 14:21 | sell | 1.00 | gbpusd | 1.8839 | 1.8869 | 1.8799 | 2006.05.15 14:30 | 1.8869 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5042711 | 2006.05.15 16:16 | sell | 1.00 | gbpusd | 1.8831 | 1.8861 | 1.8791 | 2006.05.15 16:41 | 1.8861 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5043022 | 2006.05.15 16:21 | sell | 1.00 | eurusd | 1.2830 | 1.2860 | 1.2790 | 2006.05.15 21:52 | 1.2790 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 5043348 | 2006.05.15 16:26 | buy | 1.00 | usdchf | 1.2083 | 1.2053 | 1.2123 | 2006.05.15 21:52 | 1.2123 | 0.00 | 0.00 | 0.00 | 329.95 | |
| 5058293 | 2006.05.15 22:47 | sell | 1.00 | gbpusd | 1.8781 | 1.8811 | 1.8741 | 2006.05.16 03:47 | 1.8811 | 0.00 | 0.00 | 0.91 | -210.00 | |
| 5066783 | 2006.05.16 03:33 | buy | 1.00 | usdjpy | 110.44 | 110.14 | 110.84 | 2006.05.16 05:20 | 110.14 | 0.00 | 0.00 | 0.00 | -272.38 | |
| 5067035 | 2006.05.16 03:43 | sell | 1.00 | eurusd | 1.2813 | 1.2843 | 1.2773 | 2006.05.16 05:54 | 1.2843 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5074228 | 2006.05.16 07:28 | sell | 1.00 | eurusd | 1.2817 | 1.2847 | 1.2777 | 2006.05.16 11:18 | 1.2777 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 5075541 | 2006.05.16 07:57 | buy | 1.00 | usdchf | 1.2092 | 1.2062 | 1.2132 | 2006.05.16 09:35 | 1.2132 | 0.00 | 0.00 | 0.00 | 329.71 | |
| 5083781 | 2006.05.16 09:57 | buy | 1.00 | usdchf | 1.2105 | 1.2075 | 1.2145 | 2006.05.16 11:02 | 1.2145 | 0.00 | 0.00 | 0.00 | 329.35 | |
| 5086166 | 2006.05.16 10:39 | buy | 1.00 | usdjpy | 110.22 | 109.92 | 110.62 | 2006.05.16 14:44 | 109.92 | 0.00 | 0.00 | 0.00 | -272.93 | |
| 5090384 | 2006.05.16 11:33 | sell | 1.00 | gbpusd | 1.8784 | 1.8814 | 1.8744 | 2006.05.16 12:50 | 1.8814 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5091536 | 2006.05.16 11:51 | sell | 1.00 | eurusd | 1.2811 | 1.2841 | 1.2771 | 2006.05.16 14:30 | 1.2841 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5104571 | 2006.05.16 16:44 | buy | 1.00 | eurusd | 1.2848 | 1.2818 | 1.2888 | 2006.05.16 17:18 | 1.2818 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5119633 | 2006.05.17 00:55 | sell | 1.00 | usdjpy | 109.76 | 110.06 | 109.36 | 2006.05.17 09:08 | 109.36 | 0.00 | 0.00 | 0.00 | 365.76 | |
| 5123872 | 2006.05.17 07:41 | buy | 1.00 | gbpusd | 1.8910 | 1.8880 | 1.8950 | 2006.05.17 09:11 | 1.8950 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 5128537 | 2006.05.17 10:11 | buy | 1.00 | gbpusd | 1.8958 | 1.8928 | 1.8998 | 2006.05.17 10:52 | 1.8998 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 5128573 | 2006.05.17 10:12 | sell | 1.00 | usdjpy | 109.23 | 109.53 | 108.83 | 2006.05.17 14:30 | 109.53 | 0.00 | 0.00 | 0.00 | -273.82 | |
| 5130913 | 2006.05.17 11:16 | sell | 1.00 | usdchf | 1.2016 | 1.2046 | 1.1976 | 2006.05.17 13:51 | 1.2046 | 0.00 | 0.00 | 0.00 | -249.05 | |
| 5131346 | 2006.05.17 11:29 | buy | 1.00 | eurusd | 1.2906 | 1.2876 | 1.2946 | 2006.05.17 14:07 | 1.2876 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5135022 | 2006.05.17 13:51 | sell | 1.00 | usdchf | 1.2044 | 1.2074 | 1.2004 | 2006.05.17 15:20 | 1.2074 | 0.00 | 0.00 | 0.00 | -248.47 | |
| 5138919 | 2006.05.17 14:49 | sell | 1.00 | usdjpy | 109.30 | 109.60 | 108.90 | 2006.05.17 16:24 | 109.60 | 0.00 | 0.00 | 0.00 | -273.72 | |
| 5139230 | 2006.05.17 14:53 | buy | 1.00 | gbpusd | 1.8962 | 1.8932 | 1.9002 | 2006.05.17 15:19 | 1.8932 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5144005 | 2006.05.17 16:19 | buy | 1.00 | gbpusd | 1.8910 | 1.8880 | 1.8950 | 2006.05.17 16:24 | 1.8880 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5150767 | 2006.05.17 18:07 | buy | 1.00 | usdjpy | 110.59 | 110.29 | 110.99 | 2006.05.17 20:31 | 110.99 | 0.00 | 0.00 | 0.00 | 360.39 | |
| 5155041 | 2006.05.17 20:41 | sell | 1.00 | eurusd | 1.2718 | 1.2748 | 1.2678 | 2006.05.17 20:58 | 1.2748 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5155088 | 2006.05.17 20:42 | buy | 1.00 | usdchf | 1.2169 | 1.2139 | 1.2209 | 2006.05.17 21:05 | 1.2139 | 0.00 | 0.00 | 0.00 | -247.14 | |
| 5155621 | 2006.05.17 20:59 | sell | 1.00 | gbpusd | 1.8826 | 1.8856 | 1.8786 | 2006.05.17 22:14 | 1.8856 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5159005 | 2006.05.18 00:27 | buy | 1.00 | usdjpy | 111.14 | 110.84 | 111.54 | 2006.05.18 01:25 | 110.84 | 0.00 | 0.00 | 0.00 | -270.66 | |
| 5159743 | 2006.05.18 01:56 | sell | 1.00 | eurusd | 1.2744 | 1.2774 | 1.2704 | 2006.05.18 09:29 | 1.2774 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5169525 | 2006.05.18 11:13 | buy | 1.00 | gbpusd | 1.8874 | 1.8844 | 1.8914 | 2006.05.18 13:19 | 1.8844 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5174206 | 2006.05.18 14:21 | buy | 1.00 | usdjpy | 111.07 | 110.77 | 111.47 | 2006.05.18 15:30 | 110.77 | 0.00 | 0.00 | 0.00 | -270.83 | |
| 5181592 | 2006.05.18 16:46 | buy | 1.00 | usdjpy | 110.60 | 110.30 | 111.00 | 2006.05.18 18:00 | 111.00 | 0.00 | 0.00 | 0.00 | 360.36 | |
| 5185012 | 2006.05.18 18:03 | buy | 1.00 | usdchf | 1.2121 | 1.2091 | 1.2161 | 2006.05.18 18:43 | 1.2091 | 0.00 | 0.00 | 0.00 | -248.12 | |
| 5186482 | 2006.05.18 18:43 | buy | 1.00 | usdjpy | 110.91 | 110.61 | 111.31 | 2006.05.19 01:50 | 110.61 | 0.00 | 0.00 | 12.81 | -271.25 | |
| 5202862 | 2006.05.19 10:14 | buy | 1.00 | usdjpy | 111.71 | 111.41 | 112.11 | 2006.05.19 16:33 | 112.11 | 0.00 | 0.00 | 0.00 | 356.76 | |
| 5219231 | 2006.05.19 17:13 | sell | 1.00 | eurusd | 1.2710 | 1.2740 | 1.2670 | 2006.05.19 17:55 | 1.2740 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 0.00 | 0.00 | 13.72 | -3 918.96 | |||||||||||
| Closed P/L: | -3 905.24 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 905.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 094.76 | Equity: | 1 094.76 | Free Margin: | 1 094.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 792.28 | Gross Loss: | 7 697.52 | Total Net Profit: | -3 905.24 | |||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -95.25 | |||||||||||
| Absolute Drawdown: | 3 962.00 | Maximal Drawdown (%): | 3 962.00 (79.2%) | |||||||||||
| Total Trades: | 41 | Short Positions (won %): | 19 (15.79%) | Long Positions (won %): | 22 (36.36%) | |||||||||
| Profit Trades (% of total): | 11 (26.83%) | Loss trades (% of total): | 30 (73.17%) | |||||||||||
| Largest | profit trade: | 400.00 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 344.75 | loss trade: | -256.58 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 059.06) | consecutive losses ($): | 7 (-1 808.63) | ||||||||||
| Maximal | consecutive profit (count): | 1 059.06 (3) | consecutive loss (count): | -1 808.63 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||