Alpari Ltd

Account: 226109 Name: StepbyStep Currency: USD 2006 June 9, 20:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
53990252006.05.27 23:03balanceDeposit25 000.00
54009392006.05.29 01:45sell0.10usdjpy112.45112.44112.052006.05.29 02:24112.440.000.000.000.89
54166662006.05.29 17:02sell0.10gbpusd1.85911.85791.85312006.05.29 18:241.85790.000.000.008.40
54166722006.05.29 17:02buy0.10usdjpy112.59112.34112.992006.05.29 20:27112.340.000.000.00-22.26
54181602006.05.29 18:00buy0.10usdchf1.22671.22421.23072006.05.29 20:281.22420.000.000.00-20.42
54207272006.05.29 20:30sell0.10usdjpy112.36112.61111.962006.05.30 01:51112.610.000.00-1.42-22.20
54214802006.05.29 21:15buy0.10gbpusd1.86041.85791.86642006.05.30 02:121.85790.000.00-0.27-17.50
54401232006.05.30 11:45buy0.10usdjpy112.00112.18112.402006.05.30 13:41112.180.000.000.0016.05
54593042006.05.30 18:30sell0.10usdchf1.21011.21261.20612006.05.31 00:581.21260.000.00-1.12-20.62
54597652006.05.30 18:45buy0.10eurusd1.28871.28621.29472006.05.30 22:231.28620.000.000.00-25.00
54679632006.05.31 02:15sell0.10gbpusd1.88031.88281.87432006.05.31 03:111.88280.000.000.00-17.50
54691812006.05.31 03:15sell0.10usdjpy112.00112.25111.602006.05.31 03:59112.250.000.000.00-22.27
54700132006.05.31 04:00buy0.10usdjpy112.32112.07112.722006.05.31 05:00112.070.000.000.00-22.31
54723622006.05.31 06:45buy0.10eurusd1.28821.28921.29422006.05.31 08:541.28920.000.000.0010.00
54746722006.05.31 08:15sell0.10gbpusd1.87961.88211.87362006.05.31 08:161.88210.000.000.00-17.50
54749352006.05.31 08:16sell0.10gbpusd1.88171.88421.87572006.05.31 08:501.88420.000.000.00-17.50
54766032006.05.31 08:45sell0.10usdchf1.20971.20841.20572006.05.31 09:321.20840.000.000.0010.76
54807562006.05.31 10:15sell0.10gbpusd1.88001.87911.87402006.05.31 10:301.87910.000.000.006.30
54807602006.05.31 10:15sell0.10eurusd1.28601.28581.28002006.05.31 15:341.28580.000.000.002.00
54856052006.05.31 13:15buy0.10usdchf1.21131.21181.21532006.05.31 14:151.21180.000.000.004.13
55203772006.06.01 10:15buy0.10eurusd1.27961.27711.28562006.06.01 12:021.27710.000.000.00-25.00
55204052006.06.01 10:15sell0.10usdchf1.22051.22301.21652006.06.01 12:051.22300.000.000.00-20.44
55449032006.06.01 21:15buy0.10usdjpy112.75112.50113.152006.06.02 00:51112.500.000.001.29-22.22
55449042006.06.01 21:15buy0.10usdchf1.22271.22021.22672006.06.01 23:411.22020.000.000.00-20.49
55461252006.06.01 22:15sell0.10gbpusd1.86331.86581.85732006.06.01 22:551.86580.000.000.00-17.50
55584732006.06.02 08:45sell0.10gbpusd1.86351.86241.85752006.06.02 09:171.86240.000.000.007.70
55597412006.06.02 09:15buy0.10usdchf1.22291.22041.22692006.06.02 11:021.22040.000.000.00-20.49
55721302006.06.02 14:45sell0.10usdjpy111.86111.67111.492006.06.02 15:22111.670.000.000.0017.01
56062662006.06.05 15:00sell0.10gbpusd1.87891.87771.87292006.06.05 16:461.87770.000.000.008.40
56167632006.06.05 21:00buy0.10usdjpy112.09112.13112.492006.06.05 22:18112.130.000.000.003.57
56167782006.06.05 21:00sell0.10eurusd1.29201.29131.28602006.06.05 23:071.29130.000.000.007.00
56192132006.06.05 23:01buy0.10usdchf1.20831.20861.21232006.06.06 06:211.20860.000.000.992.48
57382002006.06.09 15:01buy0.10usdjpy114.21113.96114.612006.06.09 15:17113.960.000.000.00-21.94
57406062006.06.09 16:00buy0.10eurusd1.26631.26721.27232006.06.09 16:161.26720.000.000.009.00
57406342006.06.09 16:00sell0.10usdjpy113.77113.69113.372006.06.09 16:18113.690.000.000.007.04
57406452006.06.09 16:00sell0.10usdchf1.22951.22891.22552006.06.09 16:131.22890.000.000.004.88
57412022006.06.09 16:14sell0.10usdchf1.22841.23091.22442006.06.09 16:421.23090.000.000.00-20.31
57412692006.06.09 16:16buy0.10eurusd1.26751.26501.27352006.06.09 16:421.26500.000.000.00-25.00
57413852006.06.09 16:18sell0.10usdjpy113.65113.90113.252006.06.09 16:50113.900.000.000.00-21.95
57419932006.06.09 16:42sell0.10usdchf1.23041.23291.22642006.06.09 17:201.23290.000.000.00-20.28
57422532006.06.09 16:50sell0.10usdjpy113.89113.88113.492006.06.09 17:02113.880.000.000.000.88
57447582006.06.09 20:00sell0.10gbpusd1.84041.84291.83442006.06.09 20:561.84140.000.000.00-7.00
  0.00 0.00 -0.53 -341.21
Closed P/L: -341.74
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
57452302006.06.09 20:56sell0.10gbpusd1.84121.84371.8352 1.84140.000.000.00-1.40
  0.00 0.00 0.00 -1.40
 Floating P/L: -1.40
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -341.74 Floating P/L: -1.40 Margin: 128.88
Balance: 24 658.26 Equity: 24 656.86 Free Margin: 24 527.98
 
Details:
Graph
Gross Profit: 127.48 Gross Loss: 469.22 Total Net Profit: -341.74
Profit Factor: 0.27 Expected Payoff: -8.34  
Absolute Drawdown: 341.74 Maximal Drawdown (%): 351.03 (1.4%)  
 
Total Trades: 41 Short Positions (won %): 24 (50.00%) Long Positions (won %): 17 (35.29%)
Profit Trades (% of total): 18 (43.90%) Loss trades (% of total): 23 (56.10%)
Largest profit trade: 17.01 loss trade: -25.00
Average profit trade: 7.08 loss trade: -20.40
Maximum consecutive wins ($): 5 (39.45) consecutive losses ($): 7 (-143.82)
Maximal consecutive profit (count): 39.45 (5) consecutive loss (count): -143.82 (7)
Average consecutive wins: 3 consecutive losses: 3