Alpari Ltd
| Account: 240279 | Name: newdigital_asctrendm30_m30 | Currency: USD | 2006 June 22, 13:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5938804 | 2006.06.22 09:11 | balance | Deposit | 25 000.00 | ||||||||||
| 5938850 | 2006.06.22 09:11 | buy | 1.00 | usdjpy | 114.96 | 114.48 | 115.10 | 2006.06.22 09:52 | 115.10 | 0.00 | 0.00 | 0.00 | 121.63 | |
| 5939806 | 2006.06.22 09:54 | sell | 1.00 | gbpusd | 1.8415 | 1.8469 | 1.8406 | 2006.06.22 10:17 | 1.8406 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 5939913 | 2006.06.22 09:57 | buy | 1.00 | usdchf | 1.2366 | 1.2300 | 1.2373 | 2006.06.22 10:03 | 1.2373 | 0.00 | 0.00 | 0.00 | 56.57 | |
| 5940042 | 2006.06.22 10:02 | sell | 1.00 | eurusd | 1.2636 | 1.2677 | 1.2610 | 2006.06.22 12:27 | 1.2616 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | 0.00 | 441.20 | |||||||||||
| Closed P/L: | 441.20 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 441.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 441.20 | Equity: | 25 441.20 | Free Margin: | 25 441.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 441.20 | Gross Loss: | 0.00 | Total Net Profit: | 441.20 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 110.30 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 110.30 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (441.20) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 441.20 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||