Alpari Ltd

Account: 501968 Name: gggggggggggggggg Currency: USD 2007 July 10, 21:21
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
137750372007.07.02 12:19balanceDeposit5 000.00
138080732007.07.03 18:48sell1.00eurusd1.36141.36521.35832007.07.03 21:001.36040.000.000.00100.00
  W_P_S
138080752007.07.03 18:48sell1.00eurjpy166.59166.98166.282007.07.03 21:01166.560.000.000.0024.50
  W_P_S
138118532007.07.04 03:47sell1.00gbpusd2.01710.00002.01362007.07.04 03:512.01740.000.000.00-21.00
  W_P_S
138111622007.07.04 01:05sell1.00usdjpy122.450.00122.102007.07.04 03:51122.350.000.000.0081.73
  W_P_S
138111662007.07.04 01:07sell1.00eurjpy166.700.00166.352007.07.04 03:51166.560.000.000.00114.43
  W_P_S
138142452007.07.04 07:21sell1.00eurjpy166.610.00166.262007.07.04 21:00166.940.000.000.00-269.08
  W_P_S
138143362007.07.04 07:30sell1.00usdjpy122.400.00122.052007.07.04 21:00122.630.000.000.00-187.56
  W_P_S
138122442007.07.04 04:39sell1.00eurusd1.36100.00001.35752007.07.04 21:001.36150.000.000.00-50.00
  W_P_S
138131412007.07.04 06:00sell1.00gbpusd2.01820.00002.01472007.07.04 21:022.01670.000.000.00105.00
  W_P_S
138308442007.07.05 07:57sell1.00gbpusd2.01582.01582.01232007.07.05 09:052.01580.000.000.000.00
  W_P_S[sl]
138285322007.07.05 04:29buy1.00eurusd1.36120.00001.36472007.07.05 10:141.36470.000.000.00350.00
  W_P_S[tp]
138386572007.07.05 13:22buy1.00eurusd1.36430.00001.37132007.07.05 17:471.35870.000.000.00-560.00
  W_P_S
138287672007.07.05 05:00buy1.00usdjpy122.740.00123.092007.07.05 21:00122.870.000.000.00105.80
  W_P_S
138484662007.07.05 20:00sell1.00eurusd1.35980.00001.35282007.07.05 21:001.36000.000.000.00-20.00
  W_P_S
138350832007.07.05 10:53sell1.00gbpusd2.01602.01472.00902007.07.05 21:002.01230.000.000.00259.00
  W_P_S
138515162007.07.06 03:30sell1.00gbpusd2.01170.00002.00472007.07.06 14:342.00720.000.000.00315.00
  W_P_S
138520222007.07.06 04:35sell1.00eurusd1.35950.00001.35252007.07.06 14:341.35740.000.000.00210.00
  W_P_S
138876252007.07.09 20:15buy1.00gbpusd2.01572.01192.01822007.07.09 21:012.01490.000.000.00-56.00
 690709W_P_S
138820602007.07.09 14:02sell1.00usdjpy123.40123.78123.152007.07.09 21:03123.370.000.000.0024.32
 690709W_P_S
138756862007.07.09 08:15buy1.00eurusd1.36181.35811.36432007.07.09 21:031.36240.000.000.0060.00
 690709W_P_S
138930642007.07.10 07:25buy1.00gbpusd2.01342.00962.01592007.07.10 10:172.01590.000.000.00175.00
 690709W_P_S[tp]
138906732007.07.10 03:31buy1.00eurusd1.36211.35841.36462007.07.10 10:251.36460.000.000.00250.00
 690709W_P_S[tp]
138915972007.07.10 05:57sell1.00usdjpy123.22123.60122.972007.07.10 14:09122.970.000.000.00203.30
 690709W_P_S[tp]
139107152007.07.10 19:15buy1.00gbpusd2.02362.01982.02612007.07.10 20:342.02610.000.000.00175.00
 690709W_P_S[tp]
139104652007.07.10 19:02buy1.00eurusd1.37181.36811.37432007.07.10 21:001.37280.000.000.00100.00
 690709W_P_S
139107272007.07.10 19:15sell1.00usdjpy122.26122.64122.012007.07.10 21:00122.050.000.000.00172.06
 690709W_P_S
  0.00 0.00 0.00 1 661.50
Closed P/L: 1 661.50
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 661.50 Floating P/L: 0.00 Margin: 0.00
Balance: 6 661.50 Equity: 6 661.50 Free Margin: 6 661.50
 
Details:
Graph
Gross Profit: 2 825.14 Gross Loss: 1 163.64 Total Net Profit: 1 661.50
Profit Factor: 2.43 Expected Payoff: 63.90  
Absolute Drawdown: 311.98 Maximal Drawdown: 611.64 (11.54%) Relative Drawdown: 11.54% (611.64)
 
Total Trades: 26 Short Positions (won %): 17 (70.59%) Long Positions (won %): 9 (77.78%)
Profit Trades (% of total): 19 (73.08%) Loss trades (% of total): 7 (26.92%)
Largest profit trade: 350.00 loss trade: -560.00
Average profit trade: 148.69 loss trade: -166.23
Maximum consecutive wins ($): 8 (1 159.68) consecutive losses ($): 3 (-506.64)
Maximal consecutive profit (count): 1 159.68 (8) consecutive loss (count): -560.00 (1)
Average consecutive wins: 3 consecutive losses: 1