Alpari Ltd

Account: 226114 Name: Iwe EA v10 M5 Currency: USD 2006 June 2, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
53990302006.05.27 23:51balanceDeposit25 000.00
53992582006.05.29 00:10sell0.10usdchf1.22711.23011.22262006.05.29 11:091.22260.000.000.0036.81
53995102006.05.29 00:14sell0.10usdcad1.10431.10731.09982006.05.29 07:051.10730.000.000.00-27.09
54003582006.05.29 01:02sell0.10usdjpy112.41112.71111.942006.05.29 17:16112.710.000.000.00-26.62
54050712006.05.29 07:05sell0.10usdcad1.10691.10991.10242006.05.30 08:081.10240.000.00-0.3340.82
54101272006.05.29 11:15sell0.10usdchf1.22251.22551.21802006.05.29 17:111.22550.000.000.00-24.48
54168992006.05.29 17:11sell0.10usdchf1.22501.22801.22052006.05.30 04:461.22050.000.00-1.1136.87
54170512006.05.29 17:16sell0.10usdjpy112.68112.98112.212006.05.30 04:53112.210.000.00-1.4241.90
54268692006.05.30 04:46sell0.10usdchf1.21991.22291.21542006.05.30 08:101.21540.000.000.0037.03
54279692006.05.30 05:15sell0.10usdjpy112.02112.32111.552006.05.30 13:40112.320.000.000.00-26.71
54325192006.05.30 08:15sell0.10usdcad1.10181.10481.09732006.05.31 08:471.09730.000.00-0.3441.01
54325332006.05.30 08:15sell0.10usdchf1.21521.21821.21072006.05.30 11:511.21070.000.000.0037.17
54411132006.05.30 12:01sell0.10usdchf1.20961.21291.20542006.05.30 13:351.21290.000.000.00-27.21
54439602006.05.30 13:36sell0.10usdchf1.21241.21541.20792006.05.30 14:171.21540.000.000.00-24.68
54445202006.05.30 13:40sell0.10usdjpy112.27112.57111.802006.05.30 14:48112.570.000.000.00-26.65
54501572006.05.30 15:30sell0.10usdchf1.21401.21701.20952006.05.30 16:021.20950.000.000.0037.21
54501792006.05.30 15:30sell0.10usdjpy112.21112.51111.742006.05.30 16:03111.740.000.000.0042.06
54544912006.05.30 16:30sell0.10usdjpy111.71112.01111.242006.05.30 17:05112.010.000.000.00-26.78
54581192006.05.30 17:55sell0.10usdjpy112.25112.55111.782006.05.31 08:30111.780.000.00-1.4342.05
54672132006.05.31 01:13sell0.10usdchf1.21251.21551.20802006.05.31 09:221.20800.000.000.0037.25
54758992006.05.31 08:30sell0.10usdjpy111.76112.06111.292006.05.31 10:31112.060.000.000.00-26.77
54767952006.05.31 08:47sell0.10usdcad1.09681.09981.09232006.05.31 16:541.09980.000.000.00-27.28
54789622006.05.31 09:30sell0.10usdchf1.20761.21061.20312006.05.31 09:591.21060.000.000.00-24.78
54882412006.05.31 14:44sell0.10usdchf1.21381.21681.20932006.05.31 17:141.21680.000.000.00-24.65
54882652006.05.31 14:45sell0.10usdjpy112.25112.55111.782006.05.31 20:31112.550.000.000.00-26.65
54962952006.05.31 16:54sell0.10usdcad1.09931.10231.09482006.05.31 17:531.10230.000.000.00-27.22
55031902006.05.31 20:39sell0.10usdjpy112.64112.94112.172006.06.01 09:32112.940.000.00-4.26-26.56
55097142006.06.01 02:36sell0.10usdchf1.22101.22401.21652006.06.01 09:121.22400.000.000.00-24.51
55172272006.06.01 09:14sell0.10usdcad1.10451.10751.10002006.06.01 14:071.10750.000.000.00-27.09
55203812006.06.01 10:15sell0.10usdjpy112.71113.01112.242006.06.01 12:40113.010.000.000.00-26.55
55204042006.06.01 10:15sell0.10usdchf1.22051.22351.21602006.06.01 12:261.22350.000.000.00-24.52
55256732006.06.01 13:05sell0.10usdchf1.22431.22731.21982006.06.01 14:011.22730.000.000.00-24.44
55282172006.06.01 14:01sell0.10usdchf1.22691.22991.22242006.06.01 16:371.22240.000.000.0036.81
55368592006.06.01 16:45sell0.10usdjpy112.60112.90112.132006.06.02 09:14112.900.000.00-1.42-26.57
55368602006.06.01 16:45sell0.10usdchf1.22111.22411.21662006.06.02 14:301.21660.000.00-1.1136.99
55368692006.06.01 16:45sell0.10usdcad1.10581.10881.10132006.06.01 17:541.10130.000.000.0040.86
55399112006.06.01 17:54sell0.10usdcad1.10081.10381.09632006.06.01 19:281.10380.000.000.00-27.18
55438802006.06.01 20:30sell0.10usdcad1.10131.10431.09682006.06.02 03:521.10430.000.00-0.34-27.17
55627602006.06.02 10:55sell0.10usdcad1.10511.10811.10062006.06.02 14:411.10060.000.000.0040.89
  0.00 0.00 -11.76 -16.43
Closed P/L: -28.19
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
55755922006.06.02 15:17sell0.10usdjpy111.57111.87111.10 111.740.000.00-1.43-15.21
55773552006.06.02 15:42sell0.10usdcad1.10051.10351.0960 1.10140.000.00-0.34-8.17
55817202006.06.02 16:45sell0.10usdchf1.20661.20961.2021 1.20860.000.00-1.12-16.55
  0.00 0.00 -2.89 -39.93
 Floating P/L: -42.82
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -28.19 Floating P/L: -42.82 Margin: 300.00
Balance: 24 971.81 Equity: 24 928.99 Free Margin: 24 631.88
 
Details:
Graph
Gross Profit: 579.99 Gross Loss: 608.18 Total Net Profit: -28.19
Profit Factor: 0.95 Expected Payoff: -0.74  
Absolute Drawdown: 104.96 Maximal Drawdown (%): 320.29 (1.3%)  
 
Total Trades: 38 Short Positions (won %): 38 (39.47%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 15 (39.47%) Loss trades (% of total): 23 (60.53%)
Largest profit trade: 42.06 loss trade: -30.82
Average profit trade: 38.67 loss trade: -26.44
Maximum consecutive wins ($): 5 (190.93) consecutive losses ($): 12 (-315.28)
Maximal consecutive profit (count): 190.93 (5) consecutive loss (count): -315.28 (12)
Average consecutive wins: 3 consecutive losses: 4