Alpari Ltd
| Account: 216924 | 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 | |
| 5009529 | 2006.05.14 18:59 | balance | Deposit | 5 000.00 | ||||||||||
| 5011118 | 2006.05.15 01:35 | sell | 1.00 | usdjpy | 109.66 | 109.96 | 109.26 | 2006.05.15 10:03 | 109.96 | 0.00 | 0.00 | 0.00 | -272.83 | |
| 5011343 | 2006.05.15 02:01 | buy | 1.00 | eurusd | 1.2944 | 1.2914 | 1.2984 | 2006.05.15 08:25 | 1.2914 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5011349 | 2006.05.15 02:01 | sell | 1.00 | usdchf | 1.1957 | 1.1987 | 1.1917 | 2006.05.15 08:02 | 1.1987 | 0.00 | 0.00 | 0.00 | -250.27 | |
| 5045216 | 2006.05.15 16:56 | sell | 1.00 | usdjpy | 110.26 | 110.56 | 109.86 | 2006.05.15 22:27 | 110.56 | 0.00 | 0.00 | 0.00 | -271.35 | |
| 5045393 | 2006.05.15 16:58 | buy | 1.00 | gbpusd | 1.8829 | 1.8799 | 1.8869 | 2006.05.15 18:59 | 1.8799 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5045765 | 2006.05.15 17:05 | sell | 1.00 | usdchf | 1.2087 | 1.2117 | 1.2047 | 2006.05.15 18:44 | 1.2117 | 0.00 | 0.00 | 0.00 | -247.59 | |
| 5059498 | 2006.05.15 23:23 | sell | 1.00 | usdjpy | 110.44 | 110.74 | 110.04 | 2006.05.16 00:07 | 110.74 | 0.00 | 0.00 | -14.21 | -270.90 | |
| 5072984 | 2006.05.16 07:02 | buy | 1.00 | eurusd | 1.2813 | 1.2783 | 1.2853 | 2006.05.16 11:02 | 1.2783 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5073017 | 2006.05.16 07:02 | sell | 1.00 | usdchf | 1.2104 | 1.2134 | 1.2064 | 2006.05.16 09:34 | 1.2134 | 0.00 | 0.00 | 0.00 | -247.24 | |
| 5104569 | 2006.05.16 16:44 | buy | 1.00 | eurusd | 1.2847 | 1.2817 | 1.2887 | 2006.05.16 17:18 | 1.2817 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5119634 | 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 | |
| 5133094 | 2006.05.17 12:37 | buy | 1.00 | gbpusd | 1.8968 | 1.8938 | 1.9008 | 2006.05.17 14:30 | 1.8938 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5139191 | 2006.05.17 14:52 | buy | 1.00 | gbpusd | 1.8968 | 1.8938 | 1.9008 | 2006.05.17 15:16 | 1.8938 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5140459 | 2006.05.17 15:16 | buy | 1.00 | gbpusd | 1.8942 | 1.8912 | 1.8982 | 2006.05.17 15:28 | 1.8912 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5143563 | 2006.05.17 16:08 | buy | 1.00 | eurusd | 1.2831 | 1.2801 | 1.2871 | 2006.05.17 16:25 | 1.2801 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5154159 | 2006.05.17 20:17 | buy | 1.00 | gbpusd | 1.8803 | 1.8773 | 1.8843 | 2006.05.17 22:14 | 1.8843 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 5158318 | 2006.05.17 23:46 | buy | 1.00 | gbpusd | 1.8803 | 1.8773 | 1.8843 | 2006.05.18 02:21 | 1.8843 | 0.00 | 0.00 | -8.82 | 280.00 | |
| 5161452 | 2006.05.18 04:51 | buy | 1.00 | gbpusd | 1.8852 | 1.8822 | 1.8892 | 2006.05.18 08:02 | 1.8822 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5164761 | 2006.05.18 08:44 | sell | 1.00 | eurusd | 1.2748 | 1.2778 | 1.2708 | 2006.05.18 10:09 | 1.2778 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 5171916 | 2006.05.18 13:05 | buy | 1.00 | usdchf | 1.2122 | 1.2092 | 1.2162 | 2006.05.18 15:34 | 1.2092 | 0.00 | 0.00 | 0.00 | -248.10 | |
| 5177667 | 2006.05.18 15:34 | buy | 1.00 | usdjpy | 110.59 | 110.29 | 110.99 | 2006.05.18 17:55 | 110.99 | 0.00 | 0.00 | 0.00 | 360.39 | |
| 5186476 | 2006.05.18 18:43 | buy | 1.00 | usdchf | 1.2097 | 1.2067 | 1.2137 | 2006.05.18 22:39 | 1.2067 | 0.00 | 0.00 | 0.00 | -248.61 | |
| 5191218 | 2006.05.18 22:48 | buy | 1.00 | usdjpy | 110.79 | 110.49 | 111.19 | 2006.05.19 01:52 | 110.49 | 0.00 | 0.00 | 12.81 | -271.52 | |
| 5195441 | 2006.05.19 05:47 | buy | 1.00 | gbpusd | 1.8913 | 1.8883 | 1.8953 | 2006.05.19 08:58 | 1.8883 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5207124 | 2006.05.19 12:10 | buy | 1.00 | usdchf | 1.2207 | 1.2177 | 1.2247 | 2006.05.19 17:58 | 1.2177 | 0.00 | 0.00 | 0.00 | -246.37 | |
| 0.00 | 0.00 | -10.22 | -4 048.63 | |||||||||||
| Closed P/L: | -4 058.85 | |||||||||||||
| 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: | -4 058.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 941.15 | Equity: | 941.15 | Free Margin: | 941.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 277.33 | Gross Loss: | 5 336.18 | Total Net Profit: | -4 058.85 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -162.35 | |||||||||||
| Absolute Drawdown: | 4 058.85 | Maximal Drawdown (%): | 4 058.85 (81.2%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 8 (12.50%) | Long Positions (won %): | 17 (17.65%) | |||||||||
| Profit Trades (% of total): | 4 (16.00%) | Loss trades (% of total): | 21 (84.00%) | |||||||||||
| Largest | profit trade: | 365.76 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 319.33 | loss trade: | -254.10 | ||||||||||
| Maximum | consecutive wins ($): | 2 (551.18) | consecutive losses ($): | 10 (-2 684.39) | ||||||||||
| Maximal | consecutive profit (count): | 551.18 (2) | consecutive loss (count): | -2 684.39 (10) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||