Alpari Ltd
| Account: 216927 | 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 | |
| 5009532 | 2006.05.14 19:06 | balance | Deposit | 5 000.00 | ||||||||||
| 5158741 | 2006.05.18 00:09 | buy | 1.00 | gbpchf | 2.2858 | 2.2828 | 2.2898 | 2006.05.18 08:48 | 2.2828 | 0.00 | 0.00 | 0.00 | -173.17 | |
| 5181421 | 2006.05.18 16:44 | buy | 1.00 | gbpchf | 2.2887 | 2.2857 | 2.2927 | 2006.05.18 17:06 | 2.2857 | 0.00 | 0.00 | 0.00 | -173.77 | |
| 5203108 | 2006.05.19 10:18 | buy | 1.00 | gbpchf | 2.2847 | 2.2817 | 2.2887 | 2006.05.19 14:25 | 2.2887 | 0.00 | 0.00 | 0.00 | 229.43 | |
| 5217195 | 2006.05.19 16:34 | buy | 1.00 | gbpchf | 2.2880 | 2.2850 | 2.2920 | 2006.05.19 17:57 | 2.2850 | 0.00 | 0.00 | 0.00 | -172.31 | |
| 0.00 | 0.00 | 0.00 | -289.82 | |||||||||||
| Closed P/L: | -289.82 | |||||||||||||
| 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: | -289.82 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 710.18 | Equity: | 4 710.18 | Free Margin: | 4 710.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 229.43 | Gross Loss: | 519.25 | Total Net Profit: | -289.82 | |||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -72.45 | |||||||||||
| Absolute Drawdown: | 346.94 | Maximal Drawdown (%): | 346.94 (6.9%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 229.43 | loss trade: | -173.77 | ||||||||||
| Average | profit trade: | 229.43 | loss trade: | -173.08 | ||||||||||
| Maximum | consecutive wins ($): | 1 (229.43) | consecutive losses ($): | 2 (-346.94) | ||||||||||
| Maximal | consecutive profit (count): | 229.43 (1) | consecutive loss (count): | -346.94 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||