Alpari Ltd

Account: 234140 Name: Multi lot scalper Psars v1 Currency: USD 2006 June 16, 20:17
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
57461362006.06.11 09:13balanceDeposit5 000.00
57485072006.06.12 06:09sell0.10usdjpy114.070.00113.672006.06.12 10:33114.150.000.000.00-7.01
57521092006.06.12 10:03sell0.20usdjpy114.230.00113.832006.06.12 10:33114.140.000.000.0015.77
57590902006.06.12 15:26sell0.10usdjpy114.200.00113.802006.06.12 17:39114.320.000.000.00-10.50
57609452006.06.12 16:56sell0.20usdjpy114.360.00113.962006.06.12 17:39114.270.000.000.0015.75
57728592006.06.13 09:22buy0.10gbpusd1.84181.83801.84582006.06.13 14:301.83800.000.000.00-26.60
57957302006.06.14 03:50buy0.10gbpusd1.83501.83101.83902006.06.14 06:521.83610.000.000.007.70
57965472006.06.14 05:26buy0.10usdjpy115.24115.00115.642006.06.14 08:24115.000.000.000.00-20.87
57998152006.06.14 08:24sell0.10usdjpy115.00115.16114.602006.06.14 09:27114.890.000.000.009.57
58058922006.06.14 12:15buy0.10usdjpy115.07114.75115.472006.06.14 14:30115.220.000.000.0013.02
58078122006.06.14 14:09sell0.10gbpusd1.84020.00001.83622006.06.14 14:301.83700.000.000.0022.40
58121392006.06.14 15:19sell0.10usdjpy114.70114.75114.302006.06.14 15:19114.750.000.000.00-4.36
58122012006.06.14 15:19sell0.10usdjpy114.72114.75114.322006.06.14 15:21114.610.000.000.009.60
58122752006.06.14 15:19buy0.10gbpusd1.84521.83501.84922006.06.14 15:211.84620.000.000.007.00
58125412006.06.14 15:21buy0.10gbpusd1.84651.83501.85052006.06.14 15:271.84650.000.000.000.00
58125462006.06.14 15:21sell0.10usdjpy114.64114.75114.242006.06.14 15:29114.530.000.000.009.60
58128042006.06.14 15:25buy0.20gbpusd1.84501.83501.84902006.06.14 15:271.84600.000.000.0014.00
58129932006.06.14 15:27buy0.10gbpusd1.84711.83501.85112006.06.14 15:281.84810.000.000.007.00
58131782006.06.14 15:28buy0.10gbpusd1.84881.83501.85282006.06.14 15:301.84980.000.000.007.00
58132972006.06.14 15:29sell0.10usdjpy114.51114.75114.112006.06.14 16:17114.750.000.000.00-20.92
58146382006.06.14 15:57sell0.20usdjpy114.67114.75114.272006.06.14 16:17114.750.000.000.00-13.94
58204612006.06.14 20:57buy0.10usdjpy115.12114.41115.522006.06.15 02:39115.060.000.003.86-5.21
58226492006.06.14 23:52buy0.20usdjpy114.96114.54115.362006.06.15 02:39115.060.000.007.7317.38
58282712006.06.15 08:52buy0.10gbpusd1.84711.84021.85112006.06.15 15:021.85110.000.000.0028.00
58310282006.06.15 10:53buy0.10usdjpy115.10114.61115.502006.06.16 02:46114.610.000.001.29-42.75
58311832006.06.15 11:02buy0.20usdjpy114.94114.62115.342006.06.16 02:46114.620.000.002.58-55.84
58547892006.06.16 12:12sell0.10gbpusd1.85210.00001.84812006.06.16 13:251.85260.000.000.00-3.50
58551322006.06.16 12:32sell0.20gbpusd1.85370.00001.84972006.06.16 13:251.85270.000.000.0014.00
58609442006.06.16 17:02sell0.10usdjpy114.930.00114.532006.06.16 20:16115.150.000.000.00-19.11
58613952006.06.16 17:24sell0.20usdjpy115.090.00114.692006.06.16 20:16115.150.000.000.00-10.42
58633362006.06.16 20:01buy0.10gbpusd1.85061.84651.85432006.06.16 20:161.85020.000.000.00-2.80
  0.00 0.00 15.46 -46.04
Closed P/L: -30.58
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: -30.58 Floating P/L: 0.00 Margin: 0.00
Balance: 4 969.42 Equity: 4 969.42 Free Margin: 4 969.42
 
Details:
Graph
Gross Profit: 205.52 Gross Loss: 236.10 Total Net Profit: -30.58
Profit Factor: 0.87 Expected Payoff: -1.02  
Absolute Drawdown: 30.58 Maximal Drawdown (%): 116.55 (2.3%)  
 
Total Trades: 30 Short Positions (won %): 15 (46.67%) Long Positions (won %): 15 (60.00%)
Profit Trades (% of total): 16 (53.33%) Loss trades (% of total): 14 (46.67%)
Largest profit trade: 28.00 loss trade: -53.26
Average profit trade: 12.85 loss trade: -16.86
Maximum consecutive wins ($): 7 (54.20) consecutive losses ($): 4 (-35.83)
Maximal consecutive profit (count): 54.20 (7) consecutive loss (count): -94.72 (2)
Average consecutive wins: 2 consecutive losses: 2