Alpari Ltd

Account: 234131 Name: Iwe EA v10 M5 M30 Currency: USD 2006 June 16, 21:10
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
57461272006.06.11 08:06balanceDeposit5 000.00
57463292006.06.12 00:02sell0.10eurusd1.26131.26431.25662006.06.12 08:321.26430.000.000.00-30.00
57463652006.06.12 00:02sell0.10gbpusd1.83961.84261.83502006.06.12 05:551.84260.000.000.00-21.00
57477132006.06.12 04:01sell0.10usdcad1.10551.10851.10102006.06.12 15:251.10100.000.000.0040.87
57484652006.06.12 06:05sell0.10gbpusd1.84291.84591.83832006.06.12 10:301.84590.000.000.00-21.00
57500222006.06.12 08:32sell0.10eurusd1.26401.26701.25932006.06.12 13:251.25930.000.000.0047.00
57538132006.06.12 11:30sell0.10gbpusd1.84341.84641.83882006.06.12 13:381.83880.000.000.0032.20
57561612006.06.12 13:30sell0.10eurusd1.25871.26171.25402006.06.12 20:381.26170.000.000.00-30.00
57592332006.06.12 15:30sell0.10usdcad1.10021.10321.09572006.06.13 08:421.10320.000.00-0.30-27.19
57610532006.06.12 17:00sell0.10gbpusd1.84221.84521.83762006.06.12 18:461.84520.000.000.00-21.00
57664982006.06.12 23:00sell0.10gbpusd1.84231.84531.83772006.06.13 10:301.84530.000.000.05-21.00
57665002006.06.12 23:00sell0.10eurusd1.25861.26161.25392006.06.13 16:031.26160.000.000.76-30.00
57717982006.06.13 08:42sell0.10usdcad1.10241.10541.09792006.06.13 08:581.10540.000.000.00-27.13
57746762006.06.13 10:30sell0.10usdcad1.10171.10471.09722006.06.13 13:281.10470.000.000.00-27.15
57789722006.06.13 13:54sell0.10usdcad1.10591.10891.10142006.06.13 16:331.10890.000.000.00-27.05
57792492006.06.13 14:03sell0.10gbpusd1.83941.84241.83482006.06.13 15:381.84240.000.000.00-21.00
57864282006.06.13 17:01sell0.10gbpusd1.83671.83971.83212006.06.13 17:111.83970.000.000.00-21.00
57879222006.06.13 18:00sell0.10usdcad1.10761.11061.10312006.06.13 18:361.11060.000.000.00-27.01
57893372006.06.13 19:11sell0.10eurusd1.25531.25831.25062006.06.14 08:241.25830.000.000.76-30.00
57939902006.06.13 23:46sell0.10gbpusd1.83431.83731.82972006.06.14 06:541.83730.000.000.05-21.00
57977982006.06.14 06:54sell0.10gbpusd1.83731.84031.83272006.06.14 08:491.84030.000.000.00-21.00
57992182006.06.14 08:00sell0.10usdcad1.11141.11441.10692006.06.14 14:201.11440.000.000.00-26.92
58006332006.06.14 08:49sell0.10eurusd1.25841.26141.25372006.06.14 15:191.26140.000.000.00-30.00
58061702006.06.14 12:30sell0.10gbpusd1.84071.84371.83612006.06.14 14:311.83610.000.000.0032.20
58186862006.06.14 19:30sell0.10gbpusd1.84591.84891.84132006.06.14 22:121.84130.000.000.0032.20
58192772006.06.14 20:01sell0.10eurusd1.26071.26411.25642006.06.15 15:011.26410.000.002.28-34.00
58219572006.06.14 22:30sell0.10gbpusd1.84171.84471.83712006.06.15 00:281.84470.000.000.15-21.00
58255412006.06.15 06:00sell0.10gbpusd1.84331.84631.83872006.06.15 08:111.84630.000.000.00-21.00
58282702006.06.15 08:52sell0.10gbpusd1.84671.84971.84212006.06.15 13:541.84970.000.000.00-21.00
58406482006.06.15 17:00sell0.10eurusd1.26211.26511.25742006.06.16 07:051.26510.000.000.76-30.00
58440162006.06.15 20:30sell0.10gbpusd1.84711.85011.84252006.06.15 23:041.85010.000.000.00-21.00
58454012006.06.15 22:14sell0.10usdcad1.11231.11531.10782006.06.16 14:171.11530.000.00-0.30-26.90
58468652006.06.16 01:02sell0.10gbpusd1.85071.85371.84612006.06.16 08:101.85370.000.000.00-21.00
58492662006.06.16 07:05sell0.10eurusd1.26481.26781.26012006.06.16 21:091.26510.000.000.00-3.00
58516742006.06.16 09:33sell0.10usdchf1.22741.23041.22292006.06.16 14:051.23040.000.000.00-24.38
58547872006.06.16 12:12sell0.10gbpusd1.85211.85511.84752006.06.16 18:301.84750.000.000.0032.20
58623322006.06.16 18:30sell0.10gbpusd1.84711.85011.84252006.06.16 19:441.85010.000.000.00-21.00
  0.00 0.00 4.21 -508.06
Closed P/L: -503.85
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -503.85 Floating P/L: 0.00 Margin: 0.00
Balance: 4 496.13 Equity: 4 496.13 Free Margin: 4 496.13
 
Details:
Graph
Gross Profit: 216.67 Gross Loss: 720.52 Total Net Profit: -503.85
Profit Factor: 0.30 Expected Payoff: -14.00  
Absolute Drawdown: 512.05 Maximal Drawdown (%): 560.12 (11.1%)  
 
Total Trades: 36 Short Positions (won %): 36 (16.67%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 6 (16.67%) Loss trades (% of total): 30 (83.33%)
Largest profit trade: 47.00 loss trade: -31.72
Average profit trade: 36.11 loss trade: -24.02
Maximum consecutive wins ($): 3 (120.07) consecutive losses ($): 15 (-377.13)
Maximal consecutive profit (count): 120.07 (3) consecutive loss (count): -377.13 (15)
Average consecutive wins: 2 consecutive losses: 6