Alpari Ltd

Account: 272709 Name: Oleg Currency: USD 2006 September 8, 08:42
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
70876962006.08.23 10:32balanceDeposit5 000.00
71087172006.08.24 10:02sell1.00eurusd1.28101.28100.00002006.08.25 08:351.27550.000.007.70550.00
71252852006.08.24 22:09sell0.50eurusd1.27551.27750.00002006.08.25 04:371.27750.000.003.85-100.00
71324452006.08.25 08:35buy1.00eurusd1.27551.27850.00002006.08.28 12:551.28140.000.00-10.20590.00
71580882006.08.28 12:27sell1.00eurusd1.28091.28700.00002006.08.31 14:351.28700.000.0038.50-610.00
71808482006.08.29 12:56sell stop0.50eurusd1.28001.28500.00002006.08.29 14:071.2811cancelled
72287642006.08.31 10:18sell0.50eurusd1.28481.28700.00002006.08.31 14:351.28700.000.000.00-110.00
72300412006.08.31 11:37sell0.50gbpusd1.90661.90600.00002006.08.31 20:381.90400.000.000.0091.00
72336262006.08.31 14:38sell1.00eurusd1.28721.28400.00002006.08.31 20:361.28020.000.000.00700.00
72435912006.08.31 20:36buy1.00eurusd1.28021.27400.00002006.09.01 22:431.28380.000.00-10.20360.00
72621502006.09.01 15:12buy0.50eurusd1.27641.27900.00002006.09.01 22:411.28380.000.000.00370.00
72707432006.09.01 22:43sell1.00eurusd1.28381.28300.00002006.09.07 03:501.28300.000.0039.6080.00
72769292006.09.04 08:35sell0.50eurusd1.28461.29000.00002006.09.06 15:291.27870.000.006.60295.00
72883782006.09.04 19:32sell0.50eurusd1.28681.29000.00002006.09.06 15:291.27870.000.006.60405.00
72979032006.09.05 13:42sell0.50eurusd1.28191.28690.00002006.09.06 15:281.27860.000.003.30165.00
73043772006.09.05 15:40sell0.50eurusd1.28001.28500.00002006.09.06 15:281.27860.000.003.3070.00
73297112006.09.06 14:05sell0.50eurusd1.27891.28500.00002006.09.06 15:281.27860.000.000.0015.00
73462282006.09.07 07:03sell1.00usdjpy116.68117.300.002006.09.07 13:24116.260.000.000.00361.26
  0.00 0.00 89.05 3 232.26
Closed P/L: 3 321.31
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
73577892006.09.07 13:24buy1.00eurusd1.27411.26800.0000 1.27180.000.00-9.90-230.00
73818922006.09.08 08:41buy0.50eurusd1.27161.26800.0000 1.27180.000.000.0010.00
  0.00 0.00 -9.90 -220.00
 Floating P/L: -229.90
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 321.31 Floating P/L: -229.90 Margin: 1 909.90
Balance: 8 321.31 Equity: 8 091.41 Free Margin: 6 181.51
 
Details:
Graph
Gross Profit: 4 098.96 Gross Loss: 777.65 Total Net Profit: 3 321.31
Profit Factor: 5.27 Expected Payoff: 207.58  
Absolute Drawdown: 96.15 Maximal Drawdown (%): 681.50 (11.28%)  
 
Total Trades: 16 Short Positions (won %): 13 (76.92%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 13 (81.25%) Loss trades (% of total): 3 (18.75%)
Largest profit trade: 700.00 loss trade: -571.50
Average profit trade: 315.30 loss trade: -259.22
Maximum consecutive wins ($): 11 (2 961.46) consecutive losses ($): 2 (-681.50)
Maximal consecutive profit (count): 2 961.46 (11) consecutive loss (count): -681.50 (2)
Average consecutive wins: 7 consecutive losses: 2


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