Alpari Ltd
| Account: 225951 | Name: Multi Lot Scalper Psar v1 | Currency: USD | 2006 June 9, 20:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5398873 | 2006.05.27 09:43 | balance | Deposit | 50 000.00 | ||||||||||
| 5399785 | 2006.05.29 00:27 | sell | 0.10 | usdjpy | 112.49 | 0.00 | 112.09 | 2006.05.29 01:56 | 112.38 | 0.00 | 0.00 | 0.00 | 9.79 | |
| 5412789 | 2006.05.29 13:36 | sell | 0.10 | gbpusd | 1.8618 | 0.0000 | 1.8578 | 2006.05.29 15:16 | 1.8607 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5424430 | 2006.05.30 01:51 | buy | 0.10 | usdjpy | 112.61 | 112.24 | 113.01 | 2006.05.30 02:07 | 112.74 | 0.00 | 0.00 | 0.00 | 11.53 | |
| 5427219 | 2006.05.30 04:53 | sell | 0.10 | usdjpy | 112.14 | 112.24 | 111.74 | 2006.05.30 04:57 | 112.24 | 0.00 | 0.00 | 0.00 | -8.91 | |
| 5427425 | 2006.05.30 04:58 | sell | 0.10 | usdjpy | 112.21 | 112.24 | 111.81 | 2006.05.30 05:00 | 112.24 | 0.00 | 0.00 | 0.00 | -2.67 | |
| 5441427 | 2006.05.30 12:05 | buy | 0.10 | usdjpy | 112.04 | 111.57 | 112.44 | 2006.05.30 13:36 | 112.01 | 0.00 | 0.00 | 0.00 | -2.68 | |
| 5442106 | 2006.05.30 12:28 | buy | 0.20 | usdjpy | 111.89 | 111.57 | 112.29 | 2006.05.30 13:35 | 111.98 | 0.00 | 0.00 | 0.00 | 16.07 | |
| 5444017 | 2006.05.30 13:37 | sell | 0.10 | gbpusd | 1.8766 | 0.0000 | 1.8726 | 2006.05.30 13:37 | 1.8755 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5444193 | 2006.05.30 13:37 | sell | 0.10 | gbpusd | 1.8750 | 0.0000 | 1.8710 | 2006.05.30 13:40 | 1.8737 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 5444499 | 2006.05.30 13:40 | sell | 0.10 | gbpusd | 1.8730 | 0.0000 | 1.8690 | 2006.05.30 14:17 | 1.8738 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 5444756 | 2006.05.30 13:43 | sell | 0.20 | gbpusd | 1.8745 | 0.0000 | 1.8705 | 2006.05.30 14:17 | 1.8735 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5450615 | 2006.05.30 15:38 | buy | 0.10 | gbpusd | 1.8785 | 1.8705 | 1.8825 | 2006.05.30 15:53 | 1.8797 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 5451508 | 2006.05.30 15:53 | buy | 0.10 | gbpusd | 1.8813 | 1.8705 | 1.8853 | 2006.05.30 15:58 | 1.8823 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5451944 | 2006.05.30 15:58 | buy | 0.10 | gbpusd | 1.8826 | 1.8705 | 1.8866 | 2006.05.30 16:02 | 1.8850 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 5466918 | 2006.05.31 00:56 | buy | 0.10 | usdjpy | 112.22 | 111.63 | 112.62 | 2006.05.31 01:53 | 112.33 | 0.00 | 0.00 | 0.00 | 9.79 | |
| 5474225 | 2006.05.31 08:02 | sell | 0.10 | gbpusd | 1.8820 | 0.0000 | 1.8780 | 2006.05.31 08:13 | 1.8808 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 5474579 | 2006.05.31 08:13 | sell | 0.10 | gbpusd | 1.8804 | 0.0000 | 1.8764 | 2006.05.31 11:09 | 1.8783 | 0.00 | 0.00 | 0.00 | 14.70 | |
| 5474941 | 2006.05.31 08:16 | sell | 0.20 | gbpusd | 1.8820 | 0.0000 | 1.8780 | 2006.05.31 10:30 | 1.8780 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 5476808 | 2006.05.31 08:47 | sell | 0.40 | gbpusd | 1.8835 | 0.0000 | 1.8795 | 2006.05.31 10:24 | 1.8795 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 5483464 | 2006.05.31 11:43 | buy | 0.10 | usdjpy | 112.12 | 111.40 | 112.52 | 2006.05.31 13:16 | 112.06 | 0.00 | 0.00 | 0.00 | -5.35 | |
| 5484267 | 2006.05.31 12:10 | buy | 0.20 | usdjpy | 111.97 | 111.41 | 112.37 | 2006.05.31 13:16 | 112.06 | 0.00 | 0.00 | 0.00 | 16.06 | |
| 5502337 | 2006.05.31 20:09 | buy | 0.10 | gbpusd | 1.8754 | 1.8701 | 1.8794 | 2006.05.31 20:57 | 1.8701 | 0.00 | 0.00 | 0.00 | -37.10 | |
| 5502535 | 2006.05.31 20:19 | buy | 0.20 | gbpusd | 1.8739 | 1.8701 | 1.8779 | 2006.05.31 20:57 | 1.8701 | 0.00 | 0.00 | 0.00 | -53.20 | |
| 5502757 | 2006.05.31 20:29 | buy | 0.40 | gbpusd | 1.8720 | 1.8701 | 1.8760 | 2006.05.31 20:57 | 1.8701 | 0.00 | 0.00 | 0.00 | -53.20 | |
| 5503558 | 2006.05.31 20:59 | sell | 0.10 | gbpusd | 1.8697 | 1.8701 | 1.8657 | 2006.05.31 20:59 | 1.8701 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 5503564 | 2006.05.31 20:59 | sell | 0.10 | gbpusd | 1.8697 | 1.8701 | 1.8657 | 2006.05.31 21:08 | 1.8701 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 5509707 | 2006.06.01 02:35 | buy | 0.10 | usdjpy | 112.69 | 112.43 | 113.09 | 2006.06.01 03:33 | 112.43 | 0.00 | 0.00 | 0.00 | -23.13 | |
| 5510512 | 2006.06.01 03:25 | buy | 0.20 | usdjpy | 112.53 | 112.44 | 112.93 | 2006.06.01 03:33 | 112.44 | 0.00 | 0.00 | 0.00 | -16.01 | |
| 5512487 | 2006.06.01 05:55 | buy | 0.10 | usdjpy | 112.75 | 112.37 | 113.15 | 2006.06.01 08:37 | 112.71 | 0.00 | 0.00 | 0.00 | -3.55 | |
| 5512722 | 2006.06.01 06:06 | buy | 0.20 | usdjpy | 112.60 | 112.38 | 113.00 | 2006.06.01 08:37 | 112.70 | 0.00 | 0.00 | 0.00 | 17.75 | |
| 5514764 | 2006.06.01 08:05 | buy | 0.10 | gbpusd | 1.8674 | 1.8636 | 1.8714 | 2006.06.01 08:37 | 1.8636 | 0.00 | 0.00 | 0.00 | -26.60 | |
| 5515203 | 2006.06.01 08:20 | buy | 0.20 | gbpusd | 1.8659 | 1.8636 | 1.8699 | 2006.06.01 08:37 | 1.8636 | 0.00 | 0.00 | 0.00 | -32.20 | |
| 5515815 | 2006.06.01 08:38 | sell | 0.10 | gbpusd | 1.8637 | 1.8665 | 1.8597 | 2006.06.01 09:14 | 1.8626 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5520161 | 2006.06.01 10:10 | buy | 0.10 | gbpusd | 1.8667 | 1.8599 | 1.8707 | 2006.06.01 14:06 | 1.8599 | 0.00 | 0.00 | 0.00 | -47.60 | |
| 5534014 | 2006.06.01 16:03 | sell | 0.10 | usdjpy | 113.07 | 0.00 | 112.67 | 2006.06.01 16:05 | 112.96 | 0.00 | 0.00 | 0.00 | 9.74 | |
| 5534361 | 2006.06.01 16:05 | sell | 0.10 | usdjpy | 112.95 | 0.00 | 112.55 | 2006.06.01 16:34 | 112.84 | 0.00 | 0.00 | 0.00 | 9.75 | |
| 5536355 | 2006.06.01 16:37 | buy | 0.10 | gbpusd | 1.8649 | 1.8560 | 1.8689 | 2006.06.01 16:46 | 1.8660 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5536962 | 2006.06.01 16:46 | buy | 0.10 | gbpusd | 1.8664 | 1.8560 | 1.8704 | 2006.06.01 16:47 | 1.8677 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 5537135 | 2006.06.01 16:47 | buy | 0.10 | gbpusd | 1.8682 | 1.8560 | 1.8722 | 2006.06.02 14:32 | 1.8722 | 0.00 | 0.00 | -0.27 | 28.00 | |
| 5553198 | 2006.06.02 05:19 | buy | 0.10 | usdjpy | 112.77 | 112.31 | 113.17 | 2006.06.02 07:37 | 112.70 | 0.00 | 0.00 | 0.00 | -6.21 | |
| 5554049 | 2006.06.02 06:13 | buy | 0.20 | usdjpy | 112.61 | 112.33 | 113.01 | 2006.06.02 07:37 | 112.70 | 0.00 | 0.00 | 0.00 | 15.97 | |
| 5569347 | 2006.06.02 14:31 | sell | 0.10 | usdjpy | 112.62 | 0.00 | 112.22 | 2006.06.02 14:32 | 112.22 | 0.00 | 0.00 | 0.00 | 35.64 | |
| 5569710 | 2006.06.02 14:33 | sell | 0.10 | usdjpy | 112.12 | 0.00 | 111.72 | 2006.06.02 14:33 | 112.01 | 0.00 | 0.00 | 0.00 | 9.82 | |
| 5569993 | 2006.06.02 14:33 | sell | 0.10 | usdjpy | 112.01 | 0.00 | 111.61 | 2006.06.02 14:41 | 112.07 | 0.00 | 0.00 | 0.00 | -5.35 | |
| 5570697 | 2006.06.02 14:37 | sell | 0.20 | usdjpy | 112.17 | 0.00 | 111.77 | 2006.06.02 14:40 | 112.07 | 0.00 | 0.00 | 0.00 | 17.85 | |
| 5571384 | 2006.06.02 14:41 | sell | 0.10 | usdjpy | 112.07 | 0.00 | 111.67 | 2006.06.02 14:44 | 111.91 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 5572021 | 2006.06.02 14:44 | sell | 0.10 | usdjpy | 111.85 | 0.00 | 111.45 | 2006.06.02 15:13 | 111.74 | 0.00 | 0.00 | 0.00 | 9.84 | |
| 5593173 | 2006.06.05 02:20 | sell | 0.10 | gbpusd | 1.8824 | 0.0000 | 1.8784 | 2006.06.05 08:56 | 1.8831 | 0.00 | 0.00 | 0.00 | -4.90 | |
| 5593505 | 2006.06.05 03:18 | sell | 0.20 | gbpusd | 1.8840 | 0.0000 | 1.8800 | 2006.06.05 08:55 | 1.8831 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 5596926 | 2006.06.05 09:02 | sell | 0.10 | gbpusd | 1.8823 | 0.0000 | 1.8783 | 2006.06.05 10:11 | 1.8841 | 0.00 | 0.00 | 0.00 | -12.60 | |
| 5597645 | 2006.06.05 09:26 | sell | 0.20 | gbpusd | 1.8839 | 0.0000 | 1.8799 | 2006.06.05 10:11 | 1.8842 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 5597924 | 2006.06.05 09:29 | sell | 0.40 | gbpusd | 1.8854 | 0.0000 | 1.8814 | 2006.06.05 10:11 | 1.8843 | 0.00 | 0.00 | 0.00 | 30.80 | |
| 5604463 | 2006.06.05 14:07 | sell | 0.10 | gbpusd | 1.8822 | 0.0000 | 1.8782 | 2006.06.05 14:37 | 1.8812 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5621330 | 2006.06.06 02:10 | buy | 0.10 | gbpusd | 1.8730 | 1.8692 | 1.8770 | 2006.06.06 03:19 | 1.8692 | 0.00 | 0.00 | 0.00 | -26.60 | |
| 5621948 | 2006.06.06 03:19 | sell | 0.10 | gbpusd | 1.8692 | 1.8725 | 1.8652 | 2006.06.06 04:20 | 1.8725 | 0.00 | 0.00 | 0.00 | -23.10 | |
| 5622114 | 2006.06.06 03:42 | sell | 0.20 | gbpusd | 1.8707 | 1.8725 | 1.8667 | 2006.06.06 04:20 | 1.8725 | 0.00 | 0.00 | 0.00 | -25.20 | |
| 5625369 | 2006.06.06 07:58 | buy | 0.10 | gbpusd | 1.8727 | 1.8685 | 1.8767 | 2006.06.06 08:24 | 1.8739 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 5625503 | 2006.06.06 08:02 | sell | 0.10 | usdjpy | 112.37 | 0.00 | 111.97 | 2006.06.06 08:29 | 112.26 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 5626504 | 2006.06.06 08:30 | sell | 0.10 | usdjpy | 112.22 | 0.00 | 111.82 | 2006.06.09 20:38 | 113.96 | 0.00 | 0.00 | -7.04 | -152.69 | |
| 5660821 | 2006.06.07 03:49 | sell | 0.20 | usdjpy | 113.01 | 0.00 | 112.61 | 2006.06.09 20:38 | 113.96 | 0.00 | 0.00 | -11.27 | -166.73 | |
| 5662477 | 2006.06.07 07:08 | sell | 0.40 | usdjpy | 113.17 | 0.00 | 112.77 | 2006.06.09 20:38 | 113.96 | 0.00 | 0.00 | -22.55 | -277.29 | |
| 5663046 | 2006.06.07 07:36 | sell | 0.10 | gbpusd | 1.8618 | 0.0000 | 1.8578 | 2006.06.07 07:55 | 1.8607 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5663706 | 2006.06.07 07:55 | sell | 0.10 | gbpusd | 1.8602 | 0.0000 | 1.8562 | 2006.06.07 08:16 | 1.8591 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5679346 | 2006.06.07 15:19 | sell | 0.10 | gbpusd | 1.8573 | 0.0000 | 1.8533 | 2006.06.07 15:33 | 1.8562 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5694606 | 2006.06.08 06:25 | buy | 0.10 | gbpusd | 1.8568 | 1.8524 | 1.8608 | 2006.06.08 08:34 | 1.8524 | 0.00 | 0.00 | 0.00 | -30.80 | |
| 5696875 | 2006.06.08 08:34 | sell | 0.10 | gbpusd | 1.8518 | 1.8571 | 1.8478 | 2006.06.08 09:04 | 1.8507 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5716679 | 2006.06.08 18:04 | buy | 0.10 | gbpusd | 1.8428 | 1.8365 | 1.8468 | 2006.06.08 18:08 | 1.8438 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5716848 | 2006.06.08 18:08 | buy | 0.10 | gbpusd | 1.8444 | 1.8365 | 1.8484 | 2006.06.09 14:35 | 1.8365 | 0.00 | 0.00 | -0.24 | -55.30 | |
| 0.00 | 0.00 | -41.37 | -489.77 | |||||||||||
| Closed P/L: | -531.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -531.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 468.86 | Equity: | 49 468.86 | Free Margin: | 49 468.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 624.33 | Gross Loss: | 1 155.47 | Total Net Profit: | -531.14 | |||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -7.81 | |||||||||||
| Absolute Drawdown: | 531.14 | Maximal Drawdown (%): | 836.32 (1.7%) | |||||||||||
| Total Trades: | 68 | Short Positions (won %): | 39 (64.10%) | Long Positions (won %): | 29 (48.28%) | |||||||||
| Profit Trades (% of total): | 39 (57.35%) | Loss trades (% of total): | 29 (42.65%) | |||||||||||
| Largest | profit trade: | 112.00 | loss trade: | -299.84 | ||||||||||
| Average | profit trade: | 16.01 | loss trade: | -39.84 | ||||||||||
| Maximum | consecutive wins ($): | 9 (249.15) | consecutive losses ($): | 8 (-193.59) | ||||||||||
| Maximal | consecutive profit (count): | 249.15 (9) | consecutive loss (count): | -693.11 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||