Alpari Ltd
| Account: 226114 | Name: Iwe EA v10 M5 | Currency: USD | 2006 June 9, 21:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5399030 | 2006.05.27 23:51 | balance | Deposit | 25 000.00 | ||||||||||
| 5399258 | 2006.05.29 00:10 | sell | 0.10 | usdchf | 1.2271 | 1.2301 | 1.2226 | 2006.05.29 11:09 | 1.2226 | 0.00 | 0.00 | 0.00 | 36.81 | |
| 5399510 | 2006.05.29 00:14 | sell | 0.10 | usdcad | 1.1043 | 1.1073 | 1.0998 | 2006.05.29 07:05 | 1.1073 | 0.00 | 0.00 | 0.00 | -27.09 | |
| 5400358 | 2006.05.29 01:02 | sell | 0.10 | usdjpy | 112.41 | 112.71 | 111.94 | 2006.05.29 17:16 | 112.71 | 0.00 | 0.00 | 0.00 | -26.62 | |
| 5405071 | 2006.05.29 07:05 | sell | 0.10 | usdcad | 1.1069 | 1.1099 | 1.1024 | 2006.05.30 08:08 | 1.1024 | 0.00 | 0.00 | -0.33 | 40.82 | |
| 5410127 | 2006.05.29 11:15 | sell | 0.10 | usdchf | 1.2225 | 1.2255 | 1.2180 | 2006.05.29 17:11 | 1.2255 | 0.00 | 0.00 | 0.00 | -24.48 | |
| 5416899 | 2006.05.29 17:11 | sell | 0.10 | usdchf | 1.2250 | 1.2280 | 1.2205 | 2006.05.30 04:46 | 1.2205 | 0.00 | 0.00 | -1.11 | 36.87 | |
| 5417051 | 2006.05.29 17:16 | sell | 0.10 | usdjpy | 112.68 | 112.98 | 112.21 | 2006.05.30 04:53 | 112.21 | 0.00 | 0.00 | -1.42 | 41.90 | |
| 5426869 | 2006.05.30 04:46 | sell | 0.10 | usdchf | 1.2199 | 1.2229 | 1.2154 | 2006.05.30 08:10 | 1.2154 | 0.00 | 0.00 | 0.00 | 37.03 | |
| 5427969 | 2006.05.30 05:15 | sell | 0.10 | usdjpy | 112.02 | 112.32 | 111.55 | 2006.05.30 13:40 | 112.32 | 0.00 | 0.00 | 0.00 | -26.71 | |
| 5432519 | 2006.05.30 08:15 | sell | 0.10 | usdcad | 1.1018 | 1.1048 | 1.0973 | 2006.05.31 08:47 | 1.0973 | 0.00 | 0.00 | -0.34 | 41.01 | |
| 5432533 | 2006.05.30 08:15 | sell | 0.10 | usdchf | 1.2152 | 1.2182 | 1.2107 | 2006.05.30 11:51 | 1.2107 | 0.00 | 0.00 | 0.00 | 37.17 | |
| 5441113 | 2006.05.30 12:01 | sell | 0.10 | usdchf | 1.2096 | 1.2129 | 1.2054 | 2006.05.30 13:35 | 1.2129 | 0.00 | 0.00 | 0.00 | -27.21 | |
| 5443960 | 2006.05.30 13:36 | sell | 0.10 | usdchf | 1.2124 | 1.2154 | 1.2079 | 2006.05.30 14:17 | 1.2154 | 0.00 | 0.00 | 0.00 | -24.68 | |
| 5444520 | 2006.05.30 13:40 | sell | 0.10 | usdjpy | 112.27 | 112.57 | 111.80 | 2006.05.30 14:48 | 112.57 | 0.00 | 0.00 | 0.00 | -26.65 | |
| 5450157 | 2006.05.30 15:30 | sell | 0.10 | usdchf | 1.2140 | 1.2170 | 1.2095 | 2006.05.30 16:02 | 1.2095 | 0.00 | 0.00 | 0.00 | 37.21 | |
| 5450179 | 2006.05.30 15:30 | sell | 0.10 | usdjpy | 112.21 | 112.51 | 111.74 | 2006.05.30 16:03 | 111.74 | 0.00 | 0.00 | 0.00 | 42.06 | |
| 5454491 | 2006.05.30 16:30 | sell | 0.10 | usdjpy | 111.71 | 112.01 | 111.24 | 2006.05.30 17:05 | 112.01 | 0.00 | 0.00 | 0.00 | -26.78 | |
| 5458119 | 2006.05.30 17:55 | sell | 0.10 | usdjpy | 112.25 | 112.55 | 111.78 | 2006.05.31 08:30 | 111.78 | 0.00 | 0.00 | -1.43 | 42.05 | |
| 5467213 | 2006.05.31 01:13 | sell | 0.10 | usdchf | 1.2125 | 1.2155 | 1.2080 | 2006.05.31 09:22 | 1.2080 | 0.00 | 0.00 | 0.00 | 37.25 | |
| 5475899 | 2006.05.31 08:30 | sell | 0.10 | usdjpy | 111.76 | 112.06 | 111.29 | 2006.05.31 10:31 | 112.06 | 0.00 | 0.00 | 0.00 | -26.77 | |
| 5476795 | 2006.05.31 08:47 | sell | 0.10 | usdcad | 1.0968 | 1.0998 | 1.0923 | 2006.05.31 16:54 | 1.0998 | 0.00 | 0.00 | 0.00 | -27.28 | |
| 5478962 | 2006.05.31 09:30 | sell | 0.10 | usdchf | 1.2076 | 1.2106 | 1.2031 | 2006.05.31 09:59 | 1.2106 | 0.00 | 0.00 | 0.00 | -24.78 | |
| 5488241 | 2006.05.31 14:44 | sell | 0.10 | usdchf | 1.2138 | 1.2168 | 1.2093 | 2006.05.31 17:14 | 1.2168 | 0.00 | 0.00 | 0.00 | -24.65 | |
| 5488265 | 2006.05.31 14:45 | sell | 0.10 | usdjpy | 112.25 | 112.55 | 111.78 | 2006.05.31 20:31 | 112.55 | 0.00 | 0.00 | 0.00 | -26.65 | |
| 5496295 | 2006.05.31 16:54 | sell | 0.10 | usdcad | 1.0993 | 1.1023 | 1.0948 | 2006.05.31 17:53 | 1.1023 | 0.00 | 0.00 | 0.00 | -27.22 | |
| 5503190 | 2006.05.31 20:39 | sell | 0.10 | usdjpy | 112.64 | 112.94 | 112.17 | 2006.06.01 09:32 | 112.94 | 0.00 | 0.00 | -4.26 | -26.56 | |
| 5509714 | 2006.06.01 02:36 | sell | 0.10 | usdchf | 1.2210 | 1.2240 | 1.2165 | 2006.06.01 09:12 | 1.2240 | 0.00 | 0.00 | 0.00 | -24.51 | |
| 5517227 | 2006.06.01 09:14 | sell | 0.10 | usdcad | 1.1045 | 1.1075 | 1.1000 | 2006.06.01 14:07 | 1.1075 | 0.00 | 0.00 | 0.00 | -27.09 | |
| 5520381 | 2006.06.01 10:15 | sell | 0.10 | usdjpy | 112.71 | 113.01 | 112.24 | 2006.06.01 12:40 | 113.01 | 0.00 | 0.00 | 0.00 | -26.55 | |
| 5520404 | 2006.06.01 10:15 | sell | 0.10 | usdchf | 1.2205 | 1.2235 | 1.2160 | 2006.06.01 12:26 | 1.2235 | 0.00 | 0.00 | 0.00 | -24.52 | |
| 5525673 | 2006.06.01 13:05 | sell | 0.10 | usdchf | 1.2243 | 1.2273 | 1.2198 | 2006.06.01 14:01 | 1.2273 | 0.00 | 0.00 | 0.00 | -24.44 | |
| 5528217 | 2006.06.01 14:01 | sell | 0.10 | usdchf | 1.2269 | 1.2299 | 1.2224 | 2006.06.01 16:37 | 1.2224 | 0.00 | 0.00 | 0.00 | 36.81 | |
| 5536859 | 2006.06.01 16:45 | sell | 0.10 | usdjpy | 112.60 | 112.90 | 112.13 | 2006.06.02 09:14 | 112.90 | 0.00 | 0.00 | -1.42 | -26.57 | |
| 5536860 | 2006.06.01 16:45 | sell | 0.10 | usdchf | 1.2211 | 1.2241 | 1.2166 | 2006.06.02 14:30 | 1.2166 | 0.00 | 0.00 | -1.11 | 36.99 | |
| 5536869 | 2006.06.01 16:45 | sell | 0.10 | usdcad | 1.1058 | 1.1088 | 1.1013 | 2006.06.01 17:54 | 1.1013 | 0.00 | 0.00 | 0.00 | 40.86 | |
| 5539911 | 2006.06.01 17:54 | sell | 0.10 | usdcad | 1.1008 | 1.1038 | 1.0963 | 2006.06.01 19:28 | 1.1038 | 0.00 | 0.00 | 0.00 | -27.18 | |
| 5543880 | 2006.06.01 20:30 | sell | 0.10 | usdcad | 1.1013 | 1.1043 | 1.0968 | 2006.06.02 03:52 | 1.1043 | 0.00 | 0.00 | -0.34 | -27.17 | |
| 5562760 | 2006.06.02 10:55 | sell | 0.10 | usdcad | 1.1051 | 1.1081 | 1.1006 | 2006.06.02 14:41 | 1.1006 | 0.00 | 0.00 | 0.00 | 40.89 | |
| 5575592 | 2006.06.02 15:17 | sell | 0.10 | usdjpy | 111.57 | 111.87 | 111.10 | 2006.06.05 09:49 | 111.87 | 0.00 | 0.00 | -1.43 | -26.82 | |
| 5577355 | 2006.06.02 15:42 | sell | 0.10 | usdcad | 1.1005 | 1.1035 | 1.0960 | 2006.06.05 00:39 | 1.1035 | 0.00 | 0.00 | -0.34 | -27.18 | |
| 5581720 | 2006.06.02 16:45 | sell | 0.10 | usdchf | 1.2066 | 1.2096 | 1.2021 | 2006.06.05 18:24 | 1.2021 | 0.00 | 0.00 | -1.12 | 37.43 | |
| 5592694 | 2006.06.05 00:39 | sell | 0.10 | usdcad | 1.1031 | 1.1061 | 1.0986 | 2006.06.05 09:27 | 1.0986 | 0.00 | 0.00 | 0.00 | 40.96 | |
| 5597999 | 2006.06.05 09:30 | sell | 0.10 | usdcad | 1.0981 | 1.1011 | 1.0936 | 2006.06.05 14:39 | 1.1011 | 0.00 | 0.00 | 0.00 | -27.25 | |
| 5605400 | 2006.06.05 14:39 | sell | 0.10 | usdcad | 1.1006 | 1.1036 | 1.0961 | 2006.06.05 20:43 | 1.1036 | 0.00 | 0.00 | 0.00 | -27.18 | |
| 5612267 | 2006.06.05 18:24 | sell | 0.10 | usdchf | 1.2016 | 1.2046 | 1.1971 | 2006.06.05 20:33 | 1.2046 | 0.00 | 0.00 | 0.00 | -24.90 | |
| 5615368 | 2006.06.05 20:33 | sell | 0.10 | usdjpy | 111.94 | 112.24 | 111.47 | 2006.06.05 22:14 | 112.24 | 0.00 | 0.00 | 0.00 | -26.73 | |
| 5615383 | 2006.06.05 20:33 | sell | 0.10 | usdchf | 1.2040 | 1.2070 | 1.1995 | 2006.06.05 20:44 | 1.2070 | 0.00 | 0.00 | 0.00 | -24.86 | |
| 5615920 | 2006.06.05 20:44 | sell | 0.10 | usdcad | 1.1035 | 1.1065 | 1.0990 | 2006.06.05 22:06 | 1.1065 | 0.00 | 0.00 | 0.00 | -27.11 | |
| 5618360 | 2006.06.05 22:06 | sell | 0.10 | usdcad | 1.1067 | 1.1097 | 1.1022 | 2006.06.06 14:15 | 1.1097 | 0.00 | 0.00 | -0.29 | -27.03 | |
| 5621833 | 2006.06.06 03:09 | sell | 0.10 | usdjpy | 112.45 | 112.75 | 111.98 | 2006.06.06 14:16 | 112.75 | 0.00 | 0.00 | 0.00 | -26.61 | |
| 5627696 | 2006.06.06 09:00 | sell | 0.10 | usdchf | 1.2058 | 1.2088 | 1.2013 | 2006.06.06 12:07 | 1.2088 | 0.00 | 0.00 | 0.00 | -24.82 | |
| 5632862 | 2006.06.06 12:08 | sell | 0.10 | usdchf | 1.2083 | 1.2113 | 1.2038 | 2006.06.06 12:24 | 1.2113 | 0.00 | 0.00 | 0.00 | -24.77 | |
| 5637491 | 2006.06.06 14:07 | sell | 0.10 | usdchf | 1.2131 | 1.2161 | 1.2086 | 2006.06.06 14:16 | 1.2161 | 0.00 | 0.00 | 0.00 | -24.67 | |
| 5638853 | 2006.06.06 14:32 | sell | 0.10 | usdcad | 1.1118 | 1.1148 | 1.1073 | 2006.06.06 14:55 | 1.1148 | 0.00 | 0.00 | 0.00 | -26.91 | |
| 5656826 | 2006.06.06 20:51 | sell | 0.10 | usdcad | 1.1129 | 1.1159 | 1.1084 | 2006.06.07 08:54 | 1.1159 | 0.00 | 0.00 | -0.29 | -26.88 | |
| 5656957 | 2006.06.06 20:59 | sell | 0.10 | usdchf | 1.2138 | 1.2168 | 1.2093 | 2006.06.06 23:10 | 1.2168 | 0.00 | 0.00 | 0.00 | -24.65 | |
| 5658494 | 2006.06.06 23:10 | sell | 0.10 | usdchf | 1.2166 | 1.2196 | 1.2121 | 2006.06.07 08:31 | 1.2196 | 0.00 | 0.00 | -1.13 | -24.60 | |
| 5665685 | 2006.06.07 08:45 | sell | 0.10 | gbpusd | 1.8570 | 1.8600 | 1.8524 | 2006.06.07 09:58 | 1.8600 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5666073 | 2006.06.07 08:54 | sell | 0.10 | usdchf | 1.2204 | 1.2234 | 1.2159 | 2006.06.07 15:32 | 1.2234 | 0.00 | 0.00 | 0.00 | -24.52 | |
| 5668472 | 2006.06.07 10:00 | sell | 0.10 | usdcad | 1.1129 | 1.1159 | 1.1084 | 2006.06.07 13:38 | 1.1159 | 0.00 | 0.00 | 0.00 | -26.88 | |
| 5676388 | 2006.06.07 14:02 | sell | 0.10 | gbpusd | 1.8577 | 1.8607 | 1.8531 | 2006.06.07 14:57 | 1.8607 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5679767 | 2006.06.07 15:30 | sell | 0.10 | gbpusd | 1.8568 | 1.8598 | 1.8522 | 2006.06.07 18:02 | 1.8598 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5681873 | 2006.06.07 16:15 | sell | 0.10 | usdcad | 1.1128 | 1.1158 | 1.1083 | 2006.06.08 08:35 | 1.1158 | 0.00 | 0.00 | -0.86 | -26.89 | |
| 5684800 | 2006.06.07 17:30 | sell | 0.10 | usdchf | 1.2206 | 1.2236 | 1.2161 | 2006.06.08 09:04 | 1.2236 | 0.00 | 0.00 | -3.37 | -24.52 | |
| 5688874 | 2006.06.07 20:11 | sell | 0.10 | gbpusd | 1.8564 | 1.8594 | 1.8518 | 2006.06.08 08:36 | 1.8518 | 0.00 | 0.00 | 0.15 | 32.20 | |
| 5698319 | 2006.06.08 09:15 | sell | 0.10 | gbpusd | 1.8509 | 1.8539 | 1.8463 | 2006.06.08 13:53 | 1.8463 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5698415 | 2006.06.08 09:17 | sell | 0.10 | usdchf | 1.2233 | 1.2263 | 1.2188 | 2006.06.08 13:49 | 1.2263 | 0.00 | 0.00 | 0.00 | -24.46 | |
| 5705775 | 2006.06.08 14:00 | sell | 0.10 | eurusd | 1.2737 | 1.2767 | 1.2690 | 2006.06.08 14:33 | 1.2690 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 5706783 | 2006.06.08 14:15 | sell | 0.10 | gbpusd | 1.8443 | 1.8473 | 1.8397 | 2006.06.08 14:33 | 1.8397 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5711992 | 2006.06.08 15:30 | sell | 0.10 | eurusd | 1.2659 | 1.2689 | 1.2612 | 2006.06.09 14:33 | 1.2612 | 0.00 | 0.00 | 0.76 | 47.00 | |
| 5715401 | 2006.06.08 17:00 | sell | 0.10 | gbpusd | 1.8388 | 1.8418 | 1.8342 | 2006.06.08 17:31 | 1.8418 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5718423 | 2006.06.08 19:15 | sell | 0.10 | gbpusd | 1.8417 | 1.8447 | 1.8371 | 2006.06.08 23:15 | 1.8447 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5727742 | 2006.06.09 08:15 | sell | 0.10 | gbpusd | 1.8414 | 1.8444 | 1.8368 | 2006.06.09 08:55 | 1.8444 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5728895 | 2006.06.09 09:02 | sell | 0.10 | gbpusd | 1.8451 | 1.8481 | 1.8405 | 2006.06.09 14:30 | 1.8405 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5737766 | 2006.06.09 14:50 | sell | 0.10 | usdcad | 1.1100 | 1.1130 | 1.1055 | 2006.06.09 20:53 | 1.1055 | 0.00 | 0.00 | 0.00 | 40.71 | |
| 5741690 | 2006.06.09 16:30 | sell | 0.10 | gbpusd | 1.8448 | 1.8478 | 1.8402 | 2006.06.09 21:10 | 1.8415 | 0.00 | 0.00 | 0.00 | 23.10 | |
| 5742101 | 2006.06.09 16:45 | sell | 0.10 | eurusd | 1.2643 | 1.2673 | 1.2596 | 2006.06.09 21:10 | 1.2646 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 0.00 | 0.00 | -19.68 | -350.67 | |||||||||||
| Closed P/L: | -370.35 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5745343 | 2006.06.09 21:10 | sell | 0.10 | gbpusd | 1.8412 | 1.8442 | 1.8366 | 1.8416 | 0.00 | 0.00 | 0.00 | -2.80 | ||
| 0.00 | 0.00 | 0.00 | -2.80 | |||||||||||
| Floating P/L: | -2.80 | |||||||||||||
| 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: | -370.35 | Floating P/L: | -2.80 | Margin: | 128.88 | |||||||||
| Balance: | 24 629.64 | Equity: | 24 626.84 | Free Margin: | 24 497.96 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 944.78 | Gross Loss: | 1 315.13 | Total Net Profit: | -370.35 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -4.81 | |||||||||||
| Absolute Drawdown: | 559.52 | Maximal Drawdown (%): | 774.85 (3.1%) | |||||||||||
| Total Trades: | 77 | Short Positions (won %): | 77 (32.47%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 25 (32.47%) | Loss trades (% of total): | 52 (67.53%) | |||||||||||
| Largest | profit trade: | 47.76 | loss trade: | -30.82 | ||||||||||
| Average | profit trade: | 37.79 | loss trade: | -25.29 | ||||||||||
| Maximum | consecutive wins ($): | 5 (190.93) | consecutive losses ($): | 20 (-505.58) | ||||||||||
| Maximal | consecutive profit (count): | 190.93 (5) | consecutive loss (count): | -505.58 (20) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||