Alpari Ltd

Account: 220490 Name: newdigital_20pips Currency: USD 2006 May 30, 08:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
51819952006.05.18 16:53balanceDeposit50 000.00
51869292006.05.18 19:01buy stop0.10usdjpy110.97110.48111.332006.05.18 19:23110.79cancelled
51873192006.05.18 19:15sell stop0.10eurchf1.54971.55311.54462006.05.18 19:231.5501cancelled
51875142006.05.19 09:31sell0.10gbpusd1.88170.00001.88042006.05.19 09:421.88040.000.000.009.10
51875442006.05.18 19:26sell stop0.10eurjpy141.670.00141.452006.05.19 17:57142.33cancelled
51875582006.05.19 09:23buy0.10usdchf1.21410.00001.21612006.05.19 09:301.21610.000.000.0016.45
51875762006.05.18 20:21buy0.10usdjpy110.970.00111.172006.05.19 09:31111.170.000.001.2817.99
51875902006.05.19 11:50sell0.10eurusd1.27480.00001.27282006.05.19 15:011.27280.000.000.0020.00
51876152006.05.19 14:23sell0.10audusd0.75960.00000.75762006.05.19 14:350.75760.000.000.0040.00
51876372006.05.18 19:32sell stop0.10audusd0.75960.00000.75762006.05.18 19:320.7662cancelled
51876552006.05.19 01:58sell0.10usdcad1.11770.00001.11572006.05.22 20:211.11570.000.00-0.3317.93
51876652006.05.18 21:47sell0.10eurchf1.54960.00001.54772006.05.23 08:581.54770.000.00-1.9815.79
52211352006.05.19 18:01buy stop0.10gbpusd1.89290.00001.89492006.05.22 19:041.8844cancelled
52212562006.05.22 17:14sell0.10usdchf1.20640.00001.20442006.05.22 17:541.20440.000.000.0016.61
52213102006.05.19 18:04sell stop0.10usdjpy110.980.00110.782006.05.22 19:04111.76cancelled
52213382006.05.22 17:14buy0.10eurusd1.28360.00001.28562006.05.22 20:021.28560.000.000.0020.00
52213872006.05.19 18:06buy stop0.10audusd0.76250.00000.76452006.05.22 19:040.7526cancelled
52214152006.05.19 18:07sell0.10usdcad1.12170.00001.12002006.05.19 21:381.12000.000.000.0015.18
52215222006.05.22 09:56sell0.10eurchf1.55010.00001.54802006.05.22 17:521.54800.000.000.0017.43
52570062006.05.23 11:07buy0.10audusd0.75610.00000.75812006.05.23 19:410.75810.000.000.0040.00
52570282006.05.23 07:01sell0.10eurjpy142.900.00142.702006.05.23 08:45142.700.000.000.0018.00
52570542006.05.22 19:09sell stop0.10eurusd1.27970.00001.27772006.05.23 18:501.2851cancelled
52570642006.05.22 19:09buy stop0.10usdchf1.21420.00001.21622006.05.23 18:501.2080cancelled
52570772006.05.23 09:35sell0.10gbpusd1.88160.00001.87962006.05.23 15:311.87960.000.000.0014.00
52571242006.05.23 11:11buy0.10eurchf1.55210.00001.55412006.05.24 16:561.55410.000.000.3616.44
52872292006.05.23 20:11buy0.10eurjpy143.080.00143.282006.05.23 21:53143.280.000.000.0017.95
52872722006.05.23 22:08sell0.10audusd0.75570.00000.75372006.05.23 22:490.75370.000.000.0040.00
52873032006.05.23 19:35buy0.10gbpusd1.88310.00001.88512006.05.23 20:111.88510.000.000.0014.00
52873382006.05.23 19:23sell0.10usdcad1.11680.00001.11482006.05.25 10:321.11480.000.00-1.3217.94
52873562006.05.23 22:10sell0.10eurchf1.55110.00001.54912006.05.23 23:151.54910.000.000.0016.55
52873672006.05.23 20:13sell0.10usdchf1.20640.00001.20442006.05.24 12:391.20440.000.00-1.1216.61
53306492006.05.25 13:11sell0.10eurjpy143.560.00143.362006.05.25 13:27143.360.000.000.0017.79
53306722006.05.24 19:35buy0.10eurusd1.27610.00001.27812006.05.24 20:491.27810.000.000.0020.00
53307072006.05.24 19:16sell stop0.10eurchf1.55230.00001.55032006.05.26 08:211.5578cancelled
53307472006.05.25 10:42sell0.10usdjpy112.380.00112.182006.05.25 13:53112.180.000.000.0017.83
53308132006.05.24 20:52buy0.10gbpusd1.87410.00001.87612006.05.25 23:541.87610.000.00-0.8014.00
53964542006.05.26 18:54buy stop0.10eurusd1.28070.00001.28272006.05.29 18:481.2745cancelled
53964882006.05.26 18:56sell stop0.10usdchf1.21670.00001.21472006.05.29 18:491.2256cancelled
53965432006.05.26 18:59sell stop0.10usdjpy111.870.00111.672006.05.29 18:49112.62cancelled
53965982006.05.26 19:02buy stop0.10gbpusd1.87540.00001.87742006.05.29 18:491.8583cancelled
53966182006.05.29 09:57buy0.10audusd0.75940.00000.76142006.05.30 05:110.76140.000.000.1840.00
  0.00 0.00 -3.73 527.59
Closed P/L: 523.86
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
53965102006.05.29 11:09sell0.10eurchf1.56010.00001.5581 1.56030.000.00-0.62-1.65
53306862006.05.24 20:52sell0.10usdchf1.21450.00001.2125 1.21590.000.00-6.69-11.51
  0.00 0.00 -7.31 -13.16
 Floating P/L: -20.47
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 523.86 Floating P/L: -20.47 Margin: 227.65
Balance: 50 523.86 Equity: 50 503.39 Free Margin: 50 275.75
 
Details:
Graph
Gross Profit: 523.86 Gross Loss: 0.00 Total Net Profit: 523.86
Profit Factor: 0.00 Expected Payoff: 20.15  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 26 Short Positions (won %): 16 (100.00%) Long Positions (won %): 10 (100.00%)
Profit Trades (% of total): 26 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 40.18 loss trade: 0.00
Average profit trade: 20.15 loss trade: 0.00
Maximum consecutive wins ($): 26 (523.86) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 523.86 (26) consecutive loss (count): 0.00 (0)
Average consecutive wins: 26 consecutive losses: 0