Alpari Ltd

Account: 230381 Name: 66666_dfghj_6666 Currency: USD 2006 June 16, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55921192006.06.04 13:22balanceDeposit50 000.00
55930162006.06.05 01:55buy0.10eurjpy144.37144.65145.372006.06.05 14:12144.650.000.000.0025.09
56058772006.06.05 14:50sell0.10gbpusd1.88041.87951.87042006.06.05 18:121.87950.000.000.006.30
56160372006.06.05 20:45buy0.10usdjpy112.13112.20113.132006.06.06 08:53112.200.000.001.296.24
56165702006.06.05 20:55sell0.10eurusd1.29191.29191.28192006.06.06 08:231.29190.000.000.730.00
56279822006.06.06 09:05buy0.10gbpusd1.87681.86681.88682006.06.06 14:131.86680.000.000.00-70.00
56313352006.06.06 10:55sell0.10gbpusd1.87211.86541.86212006.06.06 15:391.86210.000.000.0070.00
56430242006.06.06 15:30buy0.10eurjpy144.99145.16145.992006.06.06 18:38145.160.000.000.0015.03
56605362006.06.07 03:10sell0.10eurjpy145.01144.32144.012006.06.09 01:36144.010.000.00-3.9587.76
56730532006.06.07 12:35sell0.10eurjpy144.98144.29143.982006.06.09 02:05143.980.000.00-3.9587.81
56737352006.06.07 13:00buy0.10gbpusd1.86311.85311.87312006.06.07 15:501.85310.000.000.00-70.00
56826862006.06.07 16:40buy0.10eurjpy145.19145.38146.192006.06.08 14:32145.380.000.002.2816.60
57114312006.06.08 15:15sell0.10eurjpy144.86144.19143.862006.06.09 09:35144.190.000.00-0.9658.77
57227232006.06.09 00:40sell0.10usdjpy113.84114.84112.842006.06.13 16:06114.840.000.00-2.85-87.08
57323052006.06.09 11:55buy0.10eurusd1.26651.25651.27652006.06.12 14:071.25650.000.00-1.01-100.00
57334972006.06.09 12:50buy0.10eurjpy144.30144.62145.302006.06.13 17:45144.620.000.001.4427.81
57358132006.06.09 14:30buy0.10eurjpy144.32144.62145.322006.06.13 17:45144.620.000.001.4426.07
57366512006.06.09 14:35sell0.10eurusd1.26071.25981.25072006.06.12 15:261.25980.000.000.769.00
57402092006.06.09 15:40sell0.10usdjpy113.78114.78112.782006.06.13 09:07114.780.000.00-2.85-87.12
57409552006.06.09 16:10buy0.10gbpusd1.84771.83741.85742006.06.13 14:311.83740.000.00-0.48-72.10
57417052006.06.09 16:30buy0.10eurusd1.26611.25611.27612006.06.13 09:021.25610.000.00-2.02-100.00
57474612006.06.12 02:55buy0.10eurjpy144.21144.62145.212006.06.13 17:45144.620.000.000.7235.62
57484282006.06.12 06:01buy0.10gbpusd1.84321.84381.85322006.06.12 11:211.84380.000.000.004.20
57585052006.06.12 14:55buy0.10gbpusd1.84451.83451.85452006.06.13 19:141.83450.000.00-0.24-70.00
57665962006.06.12 23:10sell0.10gbpusd1.84141.84021.83142006.06.13 14:521.84020.000.000.058.40
57789182006.06.13 13:50sell0.10eurusd1.25831.25801.24832006.06.13 15:011.25800.000.000.003.00
57836422006.06.13 16:01buy0.10eurusd1.26071.26171.27042006.06.14 16:261.26170.000.00-1.0110.00
57957552006.06.14 03:55sell0.10eurjpy144.43145.43143.432006.06.16 11:12145.430.000.00-3.79-87.13
57979362006.06.14 07:00buy0.10eurusd1.25691.25731.26692006.06.14 12:141.25730.000.000.004.00
57984822006.06.14 07:25buy0.10gbpusd1.83811.83851.84812006.06.14 09:091.83850.000.000.002.80
58002142006.06.14 08:35sell0.10usdjpy115.01114.79114.012006.06.14 16:22114.790.000.000.0019.17
58219212006.06.14 22:25sell0.10gbpusd1.84161.85161.83162006.06.15 15:021.85160.000.000.15-70.00
58592922006.06.16 15:50sell0.10gbpusd1.85051.85041.84052006.06.16 20:011.85040.000.000.000.70
  0.00 0.00 -14.25 -289.06
Closed P/L: -303.31
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
58451502006.06.15 22:00sell0.10eurjpy144.91145.91143.91 145.640.000.00-1.90-63.37
58467762006.06.16 00:50sell0.10eurjpy144.92145.92143.92 145.640.000.00-0.95-62.50
58444682006.06.15 20:55sell0.10eurusd1.26121.27121.2512 1.26440.000.001.52-32.00
58134472006.06.14 15:30sell0.10usdjpy114.49115.49113.49 115.210.000.00-7.08-62.49
58194412006.06.14 20:10buy0.10usdjpy115.04114.04116.04 115.180.000.006.4312.15
58238862006.06.15 02:40buy0.10usdjpy115.07114.07116.07 115.180.000.002.579.55
  0.00 0.00 0.59 -198.66
 Floating P/L: -198.07
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -303.31 Floating P/L: -198.07 Margin: 578.61
Balance: 49 696.69 Equity: 49 498.62 Free Margin: 48 919.42
 
Details:
Graph
Gross Profit: 523.21 Gross Loss: 826.52 Total Net Profit: -303.31
Profit Factor: 0.63 Expected Payoff: -9.48  
Absolute Drawdown: 304.01 Maximal Drawdown (%): 537.25 (1.1%)  
 
Total Trades: 32 Short Positions (won %): 15 (73.33%) Long Positions (won %): 17 (64.71%)
Profit Trades (% of total): 22 (68.75%) Loss trades (% of total): 10 (31.25%)
Largest profit trade: 83.86 loss trade: -102.02
Average profit trade: 23.78 loss trade: -82.65
Maximum consecutive wins ($): 5 (248.56) consecutive losses ($): 3 (-264.57)
Maximal consecutive profit (count): 248.56 (5) consecutive loss (count): -264.57 (3)
Average consecutive wins: 3 consecutive losses: 1