Alpari Ltd

Account: 212073 Name: Iwe EA v10 M5 Currency: USD 2006 May 26, 21:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48694462006.05.07 09:04balanceDeposit50 000.00
48696212006.05.08 00:03sell0.10usdjpy111.93112.23111.462006.05.08 09:04111.460.000.000.0042.17
48696592006.05.08 00:04sell0.10usdcad1.10551.10851.10102006.05.08 14:121.10850.000.000.00-27.06
48707642006.05.08 01:45sell0.10usdchf1.22391.22691.21942006.05.08 03:351.22690.000.000.00-24.45
48746682006.05.08 09:15sell0.10usdjpy111.45111.75110.982006.05.08 20:48111.750.000.000.00-26.85
48748882006.05.08 09:30sell0.10usdchf1.22391.22691.21942006.05.08 10:301.21940.000.000.0036.90
48786202006.05.08 12:00sell0.10usdchf1.21921.22221.21472006.05.08 14:221.22220.000.000.00-24.55
48815912006.05.08 14:15sell0.10usdcad1.10921.11221.10472006.05.08 15:371.11220.000.000.00-26.97
48829322006.05.08 15:34sell0.10usdchf1.22391.22691.21942006.05.08 15:511.22690.000.000.00-24.45
48836702006.05.08 15:51sell0.10usdchf1.22641.22941.22192006.05.08 16:131.22940.000.000.00-24.40
48928012006.05.09 02:30sell0.10usdjpy111.40111.70110.932006.05.09 04:12111.700.000.000.00-26.86
48973772006.05.09 10:04sell0.10usdcad1.11421.11721.10972006.05.09 14:231.10970.000.000.0040.55
48985262006.05.09 11:00sell0.10usdchf1.22821.23121.22372006.05.09 15:591.22370.000.000.0036.77
48992242006.05.09 11:45sell0.10usdjpy111.54111.84111.072006.05.09 16:19111.070.000.000.0042.32
49021532006.05.09 14:30sell0.10usdcad1.10991.11291.10542006.05.09 15:291.10540.000.000.0040.71
49037402006.05.09 15:30sell0.10usdcad1.10491.10791.10042006.05.09 16:361.10040.000.000.0040.90
49045922006.05.09 16:01sell0.10usdchf1.22271.22601.21852006.05.10 08:481.21850.000.00-1.1134.47
49058282006.05.09 16:30sell0.10usdjpy110.99111.29110.522006.05.09 17:32111.290.000.000.00-26.96
49072202006.05.09 17:15sell0.10usdcad1.09971.10271.09522006.05.09 18:001.10270.000.000.00-27.21
49133172006.05.10 01:00sell0.10usdjpy111.00111.30110.532006.05.10 11:26110.530.000.000.0042.52
49231322006.05.10 09:15sell0.10usdchf1.21661.21961.21212006.05.10 11:231.21960.000.000.00-24.60
49231452006.05.10 09:15sell0.10usdcad1.09831.10131.09382006.05.10 10:201.10130.000.000.00-27.24
49258932006.05.10 10:20sell0.10usdcad1.10091.10391.09642006.05.11 01:271.10390.000.00-1.03-27.18
49277412006.05.10 11:30sell0.10usdjpy110.50110.80110.032006.05.11 00:47110.800.000.00-4.37-27.08
49327822006.05.10 15:24sell0.10usdchf1.22031.22331.21582006.05.10 20:421.21580.000.000.0037.01
49449782006.05.11 00:47sell0.10usdjpy110.77111.07110.302006.05.11 01:41111.070.000.000.00-27.01
49452762006.05.11 01:24sell0.10usdchf1.22071.22371.21622006.05.11 03:061.22370.000.000.00-24.52
49453102006.05.11 01:27sell0.10usdcad1.10341.10641.09892006.05.11 03:501.10640.000.000.00-27.11
49454682006.05.11 01:41sell0.10usdjpy111.04111.34110.572006.05.11 03:18111.340.000.000.00-26.94
49461182006.05.11 03:06sell0.10usdchf1.22321.22621.21872006.05.11 09:141.22620.000.000.00-24.47
49466292006.05.11 03:50sell0.10usdcad1.10581.10881.10132006.05.11 16:121.10130.000.000.0040.86
49472242006.05.11 04:44sell0.10usdjpy111.07111.37110.602006.05.11 09:24111.370.000.000.00-26.94
49580322006.05.11 12:35sell0.10usdchf1.22641.22941.22192006.05.11 14:321.22190.000.000.0036.83
49582592006.05.11 12:45sell0.10usdjpy111.14111.44110.672006.05.11 16:36110.670.000.000.0042.47
49657442006.05.11 16:00sell0.10usdchf1.21911.22211.21462006.05.11 16:361.21460.000.000.0037.05
49666832006.05.11 16:15sell0.10usdcad1.10091.10391.09642006.05.11 23:111.10390.000.000.00-27.18
49684182006.05.11 16:45sell0.10usdjpy110.62110.92110.152006.05.11 18:03110.150.000.000.0042.67
49707302006.05.11 17:45sell0.10usdchf1.21231.21531.20782006.05.12 08:281.20780.000.00-1.1737.26
49718672006.05.11 18:15sell0.10usdjpy110.13110.43109.662006.05.11 19:31110.430.000.000.00-27.17
49772182006.05.11 22:34sell0.10usdjpy110.62110.92110.152006.05.12 02:03110.150.000.00-1.4242.67
49775672006.05.11 23:11sell0.10usdcad1.10331.10631.09882006.05.12 14:391.10630.000.00-0.34-27.12
49791652006.05.12 02:03sell0.10usdjpy110.12110.42109.652006.05.12 09:37109.650.000.000.0042.86
49857232006.05.12 09:30sell0.10usdchf1.20461.20761.20012006.05.12 11:381.20010.000.000.0037.50
49877212006.05.12 10:30sell0.10usdjpy109.73110.03109.262006.05.12 14:33110.030.000.000.00-27.27
49980422006.05.12 15:00sell0.10usdjpy109.56109.86109.092006.05.12 15:03109.860.000.000.00-27.31
50034952006.05.12 17:15sell0.10usdjpy110.19110.49109.722006.05.12 17:28110.490.000.000.00-27.15
50059872006.05.12 19:01sell0.10usdchf1.20091.20391.19642006.05.12 21:141.19930.000.000.0013.34
50062242006.05.12 19:15sell0.10usdjpy110.22110.52109.752006.05.12 21:14110.170.000.000.004.54
50096432006.05.15 00:01sell0.10usdchf1.19551.19851.19102006.05.15 06:171.19850.000.000.00-25.03
50096772006.05.15 00:01sell0.10usdjpy109.65109.95109.182006.05.15 10:03109.950.000.000.00-27.29
50138202006.05.15 04:51sell0.10usdcad1.11161.11461.10712006.05.15 09:371.11460.000.000.00-26.92
50146872006.05.15 06:17sell0.10usdchf1.19801.20101.19352006.05.15 08:321.20100.000.000.00-24.98
50175432006.05.15 08:33sell0.10usdchf1.20061.20391.19642006.05.15 10:011.20390.000.000.00-27.41
50212102006.05.15 10:03sell0.10usdjpy109.92110.22109.452006.05.15 10:07110.220.000.000.00-27.22
50214262006.05.15 10:05sell0.10usdcad1.11501.11801.11052006.05.15 12:481.11800.000.000.00-26.83
50262172006.05.15 11:33sell0.10usdjpy110.11110.41109.642006.05.15 12:58110.410.000.000.00-27.17
50357392006.05.15 14:30sell0.10usdjpy110.05110.35109.582006.05.15 15:09110.350.000.000.00-27.19
50357772006.05.15 14:30sell0.10usdchf1.20741.21041.20292006.05.15 15:211.21040.000.000.00-24.79
50357882006.05.15 14:30sell0.10usdcad1.11371.11671.10922006.05.15 15:061.11670.000.000.00-26.86
50403282006.05.15 15:45sell0.10usdchf1.20721.21021.20272006.05.15 16:071.21020.000.000.00-24.79
50415772006.05.15 16:01sell0.10usdcad1.11381.11681.10932006.05.16 10:211.11680.000.00-0.33-26.86
50443122006.05.15 16:45sell0.10usdchf1.20741.21041.20292006.05.15 18:111.21040.000.000.00-24.79
50463582006.05.15 17:15sell0.10usdjpy110.12110.42109.652006.05.15 18:59110.420.000.000.00-27.16
50511152006.05.15 19:01sell0.10usdchf1.21011.21311.20562006.05.15 22:011.21310.000.000.00-24.73
50576842006.05.15 22:27sell0.10usdjpy110.52110.82110.052006.05.15 23:01110.050.000.000.0042.87
50578132006.05.15 22:31sell0.10usdchf1.21291.21591.20842006.05.16 05:521.20840.000.00-1.1737.24
50631662006.05.16 01:40sell0.10usdjpy110.75111.05110.282006.05.16 03:48110.280.000.000.0042.62
50671572006.05.16 03:49sell0.10usdjpy110.21110.51109.742006.05.16 09:35110.510.000.000.00-27.15
50703062006.05.16 05:52sell0.10usdchf1.20781.21081.20332006.05.16 07:021.21080.000.000.00-24.78
50850742006.05.16 10:21sell0.10usdcad1.11641.11941.11192006.05.16 14:331.11190.000.000.0040.47
50880832006.05.16 11:10sell0.10usdchf1.21511.21811.21062006.05.16 13:081.21060.000.000.0037.17
50951972006.05.16 13:15sell0.10usdjpy110.28110.58109.812006.05.16 20:25109.810.000.000.0042.80
50952042006.05.16 13:15sell0.10usdchf1.21081.21381.20632006.05.16 14:441.20630.000.000.0037.30
51004872006.05.16 15:30sell0.10usdchf1.20631.20931.20182006.05.16 17:061.20930.000.000.00-24.81
51057942006.05.16 17:13sell0.10usdchf1.21051.21351.20602006.05.17 05:131.20600.000.00-1.1837.31
51122022006.05.16 19:45sell0.10usdcad1.10871.11171.10422006.05.17 12:581.10420.000.00-0.3340.75
51138722006.05.16 20:25sell0.10usdjpy109.78110.08109.312006.05.17 09:08109.310.000.00-1.4343.00
51218992006.05.17 05:15sell0.10usdchf1.20581.20881.20132006.05.17 11:081.20130.000.000.0037.46
51301932006.05.17 11:00sell0.10usdjpy109.10109.40108.632006.05.17 12:29109.400.000.000.00-27.42
51307602006.05.17 11:15sell0.10usdchf1.20041.20341.19592006.05.17 11:471.20340.000.000.00-24.93
51335942006.05.17 12:58sell0.10usdcad1.10371.10671.09922006.05.17 15:251.10670.000.000.00-27.11
51366852006.05.17 14:30sell0.10usdchf1.20481.20781.20032006.05.17 15:281.20780.000.000.00-24.84
51367102006.05.17 14:30sell0.10usdjpy109.54109.84109.072006.05.17 14:43109.070.000.000.0043.09
51483862006.05.17 17:28sell0.10usdjpy110.18110.48109.712006.05.17 17:56110.480.000.000.00-27.15
51486552006.05.17 17:30sell0.10usdchf1.21631.21931.21182006.05.18 09:281.21180.000.00-3.5037.13
51546372006.05.17 20:31sell0.10usdjpy111.04111.38110.612006.05.18 03:57110.610.000.00-4.2338.88
51608632006.05.18 03:57sell0.10usdjpy110.60110.90110.132006.05.18 10:01110.900.000.000.00-27.05
51660402006.05.18 09:30sell0.10usdchf1.21081.21381.20632006.05.18 12:081.21380.000.000.00-24.72
51669522006.05.18 10:01sell0.10usdjpy110.86111.16110.392006.05.18 13:22111.160.000.000.00-26.99
51692322006.05.18 11:03sell0.10usdcad1.11251.11551.10802006.05.18 13:221.11550.000.000.00-26.89
51765862006.05.18 15:15sell0.10usdchf1.21171.21471.20722006.05.18 22:391.20720.000.000.0037.28
51765982006.05.18 15:15sell0.10usdjpy110.85111.15110.382006.05.18 15:36110.380.000.000.0042.58
51869162006.05.18 19:01sell0.10usdjpy110.68111.02110.252006.05.18 21:36111.020.000.000.00-30.63
51910782006.05.18 22:45sell0.10usdchf1.20581.20881.20132006.05.19 04:021.20880.000.00-1.18-24.82
51922602006.05.18 23:31sell0.10usdjpy110.73111.03110.262006.05.19 00:42111.030.000.00-1.42-27.02
51934872006.05.19 01:30sell0.10usdjpy110.70111.00110.232006.05.19 04:39111.000.000.000.00-27.03
51935922006.05.19 01:49sell0.10usdcad1.11831.12131.11382006.05.19 08:121.12130.000.000.00-26.75
51948622006.05.19 04:42sell0.10usdjpy111.00111.30110.532006.05.19 09:39111.300.000.000.00-26.95
51955112006.05.19 05:49sell0.10usdchf1.20911.21211.20462006.05.19 09:011.21210.000.000.00-24.75
51988222006.05.19 09:01sell0.10usdchf1.21161.21461.20712006.05.19 09:241.21460.000.000.00-24.70
52006752006.05.19 09:39sell0.10usdjpy111.20111.55110.782006.05.19 09:44111.550.000.000.00-31.38
52060522006.05.19 11:50sell0.10usdchf1.22101.22401.21652006.05.19 15:041.22400.000.000.00-24.51
52065152006.05.19 11:59sell0.10usdjpy112.05112.35111.582006.05.19 14:51111.580.000.000.0042.12
52116662006.05.19 14:50sell0.10audusd0.75620.75920.75162006.05.19 20:090.75700.000.000.00-16.00
52117002006.05.19 14:51sell0.10usdjpy111.55111.85111.082006.05.19 15:04111.850.000.000.00-26.82
52141342006.05.19 15:30sell0.10usdjpy111.61111.91111.142006.05.19 16:16111.910.000.000.00-26.81
52141422006.05.19 15:30sell0.10usdchf1.21981.22281.21532006.05.19 16:241.22280.000.000.00-24.53
52204622006.05.19 17:45sell0.10usdchf1.22041.22341.21592006.05.19 20:091.21690.000.000.0028.76
52204682006.05.19 17:45sell0.10usdjpy111.87112.17111.402006.05.19 20:09111.710.000.000.0014.32
52230482006.05.19 19:19sell0.10usdcad1.12101.12401.11652006.05.22 07:461.12400.000.00-0.33-26.69
52241222006.05.19 20:09sell0.10usdjpy111.69111.99111.222006.05.22 02:15111.990.000.00-1.41-26.79
52305752006.05.22 05:37sell0.10usdchf1.21791.22091.21342006.05.22 07:491.22090.000.000.00-24.57
52307272006.05.22 05:45sell0.10usdjpy111.89112.19111.422006.05.22 06:30112.190.000.000.00-26.74
52312692006.05.22 06:30sell0.10audusd0.75180.75480.74722006.05.22 09:130.74720.000.000.0092.00
52326112006.05.22 07:45sell0.10usdjpy112.28112.58111.812006.05.22 08:24112.580.000.000.00-26.64
52329102006.05.22 07:49sell0.10usdchf1.22051.22351.21602006.05.22 10:231.21600.000.000.0037.01
52341652006.05.22 08:26sell0.10usdjpy112.61112.91112.142006.05.22 08:50112.910.000.000.00-26.57
52360922006.05.22 09:13sell0.10audusd0.74660.74960.74202006.05.22 09:470.74960.000.000.00-60.00
52371892006.05.22 09:47sell0.10audusd0.74920.75220.74462006.05.22 16:220.75220.000.000.00-60.00
52389122006.05.22 10:30sell0.10usdchf1.21461.21761.21012006.05.22 11:511.21760.000.000.00-24.64
52389282006.05.22 10:30sell0.10usdjpy112.53112.83112.062006.05.22 16:05112.060.000.000.0041.94
52412592006.05.22 11:51sell0.10usdchf1.21701.22001.21252006.05.22 15:481.21250.000.000.0037.11
52497922006.05.22 16:01sell0.10usdchf1.21231.21531.20782006.05.22 17:111.20780.000.000.0037.26
52510832006.05.22 16:22sell0.10audusd0.75180.75480.74722006.05.22 23:120.75480.000.000.00-60.00
52525212006.05.22 17:00sell0.10usdcad1.12021.12321.11572006.05.22 20:211.11570.000.000.0040.33
52532852006.05.22 17:15sell0.10usdchf1.20591.20891.20142006.05.23 09:351.20890.000.00-1.13-24.81
52533132006.05.22 17:15sell0.10usdjpy111.80112.10111.332006.05.22 21:22111.330.000.000.0042.22
52592822006.05.22 20:21sell0.10usdcad1.11521.11821.11072006.05.23 14:301.11820.000.00-0.33-26.82
52609312006.05.22 21:30sell0.10usdjpy111.31111.61110.842006.05.23 01:04111.610.000.00-1.44-26.87
52621992006.05.22 23:12sell0.10audusd0.75450.75750.74992006.05.23 19:230.75750.000.00-0.40-60.00
52637512006.05.23 01:04sell0.10usdjpy111.59111.89111.122006.05.23 03:14111.890.000.000.00-26.81
52661562006.05.23 05:30sell0.10usdjpy111.50111.80111.032006.05.23 07:01111.030.000.000.0042.34
52698562006.05.23 08:45sell0.10usdjpy111.05111.35110.582006.05.23 09:31111.350.000.000.00-26.94
52778382006.05.23 13:47sell0.10usdjpy111.28111.58110.812006.05.23 15:32111.580.000.000.00-26.89
52805252006.05.23 15:33sell0.10usdjpy111.64111.94111.172006.05.23 16:30111.170.000.000.0042.28
52827562006.05.23 16:30sell0.10usdchf1.20861.21161.20412006.05.23 17:091.21160.000.000.00-24.76
52828182006.05.23 16:30sell0.10usdcad1.11681.11981.11232006.05.23 21:331.11980.000.000.00-26.79
52835312006.05.23 16:45sell0.10usdjpy111.17111.47110.702006.05.23 17:08111.470.000.000.00-26.91
52857132006.05.23 17:45sell0.10usdchf1.20751.21051.20302006.05.23 23:581.21050.000.000.00-24.78
52863752006.05.23 18:19sell0.10usdjpy111.16111.46110.692006.05.23 21:53111.460.000.000.00-26.92
52898772006.05.23 21:33sell0.10usdcad1.11931.12231.11482006.05.23 21:541.12230.000.000.00-26.73
52901492006.05.23 21:53sell0.10audusd0.75660.75960.75202006.05.23 22:590.75200.000.000.0092.00
52901612006.05.23 21:53sell0.10usdjpy111.43111.73110.962006.05.23 22:26111.730.000.000.00-26.85
52918062006.05.23 23:00sell0.10audusd0.75190.75490.74732006.05.24 09:420.75490.000.00-0.40-60.00
52929242006.05.23 23:59sell0.10usdjpy112.11112.41111.642006.05.24 00:04112.410.000.00-1.43-26.69
52953362006.05.24 02:15sell0.10usdchf1.20911.21211.20462006.05.24 02:541.21210.000.000.00-24.75
52953402006.05.24 02:15sell0.10usdjpy112.00112.30111.532006.05.24 02:45112.300.000.000.00-26.71
52968852006.05.24 04:15sell0.10usdjpy112.14112.44111.672006.05.24 06:34112.440.000.000.00-26.68
52972082006.05.24 04:35sell0.10usdcad1.12081.12381.11632006.05.24 07:521.12380.000.000.00-26.70
52985532006.05.24 06:34sell0.10usdjpy112.43112.73111.962006.05.24 09:40111.960.000.000.0041.98
53029352006.05.24 09:00sell0.10usdchf1.20991.21291.20542006.05.24 10:361.20540.000.000.0037.33
53029832006.05.24 09:01sell0.10usdcad1.12041.12341.11592006.05.24 15:011.12340.000.000.00-26.70
53048722006.05.24 09:42sell0.10audusd0.75460.75760.75002006.05.25 10:420.75760.000.00-1.20-60.00
53050922006.05.24 09:45sell0.10usdjpy111.84112.14111.372006.05.24 15:07112.140.000.000.00-26.75
53079552006.05.24 10:45sell0.10usdchf1.20611.20911.20162006.05.24 15:111.20910.000.000.00-24.81
53209512006.05.24 16:01sell0.10usdcad1.12061.12361.11612006.05.24 16:211.12360.000.000.00-26.70
53218132006.05.24 16:08sell0.10usdchf1.21261.21561.20812006.05.24 16:201.21560.000.000.00-24.68
53319252006.05.24 19:45sell0.10usdchf1.21641.21941.21192006.05.25 13:551.21940.000.00-3.35-24.60
53334132006.05.24 20:51sell0.10usdcad1.12081.12381.11632006.05.25 09:231.11630.000.00-0.9940.31
53425512006.05.25 08:30sell0.10usdjpy112.55112.85112.082006.05.25 14:36112.080.000.000.0041.93
53453752006.05.25 09:31sell0.10usdcad1.11631.11931.11182006.05.25 14:381.11180.000.000.0040.48
53565762006.05.25 15:00sell0.10usdjpy111.94112.24111.472006.05.26 06:19112.240.000.00-1.43-26.73
53578482006.05.25 15:30sell0.10usdcad1.10991.11291.10542006.05.26 16:141.10540.000.00-0.3340.71
53654342006.05.25 20:30sell0.10usdchf1.21591.21891.21142006.05.26 03:261.21890.000.00-1.12-24.61
53712372006.05.26 03:26sell0.10usdchf1.21841.22141.21392006.05.26 05:151.22140.000.000.00-24.56
53726812006.05.26 05:15sell0.10usdchf1.22081.22381.21632006.05.26 09:561.21630.000.000.0037.00
53774622006.05.26 09:30sell0.10usdjpy111.87112.17111.402006.05.26 14:11112.170.000.000.00-26.74
53799732006.05.26 10:00sell0.10usdchf1.21551.21851.21102006.05.26 14:111.21850.000.000.00-24.62
53857762006.05.26 14:13sell0.10usdchf1.21861.22161.21412006.05.26 15:311.22160.000.000.00-24.55
53873012006.05.26 14:45sell0.10usdjpy111.84112.14111.372006.05.26 15:22112.140.000.000.00-26.75
53918912006.05.26 16:15sell0.10usdcad1.10541.10841.10092006.05.26 16:211.10840.000.000.00-27.07
53928582006.05.26 16:30sell0.10audusd0.75630.75930.75172006.05.26 21:350.75770.000.000.00-28.00
53945922006.05.26 17:15sell0.10usdchf1.22591.22891.22142006.05.26 18:591.22890.000.000.00-24.41
53959282006.05.26 18:16sell0.10usdcad1.10691.10991.10242006.05.26 21:351.10780.000.000.00-8.12
53965502006.05.26 19:00sell0.10usdchf1.22831.23131.22382006.05.26 21:351.22800.000.000.002.44
  0.00 0.00 -39.50 -937.87
Closed P/L: -977.37
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: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -977.37 Floating P/L: 0.00 Margin: 0.00
Balance: 49 022.63 Equity: 49 022.63 Free Margin: 49 022.63
 
Details:
Graph
Gross Profit: 2 265.33 Gross Loss: 3 242.70 Total Net Profit: -977.37
Profit Factor: 0.70 Expected Payoff: -5.62  
Absolute Drawdown: 979.81 Maximal Drawdown (%): 1 148.00 (2.3%)  
 
Total Trades: 174 Short Positions (won %): 174 (33.33%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 58 (33.33%) Loss trades (% of total): 116 (66.67%)
Largest profit trade: 92.00 loss trade: -61.20
Average profit trade: 39.06 loss trade: -27.95
Maximum consecutive wins ($): 5 (201.25) consecutive losses ($): 15 (-393.16)
Maximal consecutive profit (count): 201.25 (5) consecutive loss (count): -393.16 (15)
Average consecutive wins: 2 consecutive losses: 4