Alpari Ltd
| Account: 230381 | Name: 66666_dfghj_6666 | Currency: USD | 2006 June 9, 10:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5592119 | 2006.06.04 13:22 | balance | Deposit | 50 000.00 | ||||||||||
| 5593016 | 2006.06.05 01:55 | buy | 0.10 | eurjpy | 144.37 | 144.65 | 145.37 | 2006.06.05 14:12 | 144.65 | 0.00 | 0.00 | 0.00 | 25.09 | |
| 5605877 | 2006.06.05 14:50 | sell | 0.10 | gbpusd | 1.8804 | 1.8795 | 1.8704 | 2006.06.05 18:12 | 1.8795 | 0.00 | 0.00 | 0.00 | 6.30 | |
| 5616037 | 2006.06.05 20:45 | buy | 0.10 | usdjpy | 112.13 | 112.20 | 113.13 | 2006.06.06 08:53 | 112.20 | 0.00 | 0.00 | 1.29 | 6.24 | |
| 5616570 | 2006.06.05 20:55 | sell | 0.10 | eurusd | 1.2919 | 1.2919 | 1.2819 | 2006.06.06 08:23 | 1.2919 | 0.00 | 0.00 | 0.73 | 0.00 | |
| 5627982 | 2006.06.06 09:05 | buy | 0.10 | gbpusd | 1.8768 | 1.8668 | 1.8868 | 2006.06.06 14:13 | 1.8668 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 5631335 | 2006.06.06 10:55 | sell | 0.10 | gbpusd | 1.8721 | 1.8654 | 1.8621 | 2006.06.06 15:39 | 1.8621 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 5643024 | 2006.06.06 15:30 | buy | 0.10 | eurjpy | 144.99 | 145.16 | 145.99 | 2006.06.06 18:38 | 145.16 | 0.00 | 0.00 | 0.00 | 15.03 | |
| 5660536 | 2006.06.07 03:10 | sell | 0.10 | eurjpy | 145.01 | 144.32 | 144.01 | 2006.06.09 01:36 | 144.01 | 0.00 | 0.00 | -3.95 | 87.76 | |
| 5673053 | 2006.06.07 12:35 | sell | 0.10 | eurjpy | 144.98 | 144.29 | 143.98 | 2006.06.09 02:05 | 143.98 | 0.00 | 0.00 | -3.95 | 87.81 | |
| 5673735 | 2006.06.07 13:00 | buy | 0.10 | gbpusd | 1.8631 | 1.8531 | 1.8731 | 2006.06.07 15:50 | 1.8531 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 5682686 | 2006.06.07 16:40 | buy | 0.10 | eurjpy | 145.19 | 145.38 | 146.19 | 2006.06.08 14:32 | 145.38 | 0.00 | 0.00 | 2.28 | 16.60 | |
| 5711431 | 2006.06.08 15:15 | sell | 0.10 | eurjpy | 144.86 | 144.19 | 143.86 | 2006.06.09 09:35 | 144.19 | 0.00 | 0.00 | -0.96 | 58.77 | |
| 0.00 | 0.00 | -4.56 | 233.60 | |||||||||||
| Closed P/L: | 229.04 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5722723 | 2006.06.09 00:40 | sell | 0.10 | usdjpy | 113.84 | 114.84 | 112.84 | 113.93 | 0.00 | 0.00 | 0.00 | -7.90 | ||
| 0.00 | 0.00 | 0.00 | -7.90 | |||||||||||
| Floating P/L: | -7.90 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 229.04 | Floating P/L: | -7.90 | Margin: | 100.00 | |||||||||
| Balance: | 50 229.04 | Equity: | 50 221.14 | Free Margin: | 50 121.14 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 369.04 | Gross Loss: | 140.00 | Total Net Profit: | 229.04 | |||||||||
| Profit Factor: | 2.64 | Expected Payoff: | 19.09 | |||||||||||
| Absolute Drawdown: | 30.35 | Maximal Drawdown (%): | 70.00 (0.1%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | |||||||||||
| Largest | profit trade: | 83.86 | loss trade: | -70.00 | ||||||||||
| Average | profit trade: | 36.90 | loss trade: | -70.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (244.36) | consecutive losses ($): | 1 (-70.00) | ||||||||||
| Maximal | consecutive profit (count): | 244.36 (4) | consecutive loss (count): | -70.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||