Alpari Ltd
| Account: 234114 | Name: StepbyStep H4 | Currency: USD | 2006 June 16, 21:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5746110 | 2006.06.11 03:50 | balance | Deposit | 10 000.00 | ||||||||||
| 5814725 | 2006.06.14 16:00 | buy | 0.10 | gbpusd | 1.8478 | 1.8479 | 1.8538 | 2006.06.14 16:16 | 1.8479 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 5815149 | 2006.06.14 16:16 | buy | 0.10 | gbpusd | 1.8483 | 1.8458 | 1.8543 | 2006.06.14 16:51 | 1.8458 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5815881 | 2006.06.14 16:51 | buy | 0.10 | gbpusd | 1.8462 | 1.8487 | 1.8522 | 2006.06.14 18:03 | 1.8487 | 0.00 | 0.00 | 0.00 | 17.50 | |
| 5817372 | 2006.06.14 18:03 | buy | 0.10 | gbpusd | 1.8491 | 1.8466 | 1.8551 | 2006.06.14 19:23 | 1.8466 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5818576 | 2006.06.14 19:23 | buy | 0.10 | gbpusd | 1.8470 | 1.8445 | 1.8530 | 2006.06.14 20:30 | 1.8445 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5839434 | 2006.06.15 16:02 | buy | 0.10 | eurusd | 1.2639 | 1.2614 | 1.2699 | 2006.06.15 17:28 | 1.2614 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5839439 | 2006.06.15 16:02 | sell | 0.10 | usdchf | 1.2286 | 1.2311 | 1.2246 | 2006.06.15 16:59 | 1.2311 | 0.00 | 0.00 | 0.00 | -20.31 | |
| 5840629 | 2006.06.15 16:59 | sell | 0.10 | usdchf | 1.2306 | 1.2331 | 1.2266 | 2006.06.15 20:44 | 1.2331 | 0.00 | 0.00 | 0.00 | -20.27 | |
| 0.00 | 0.00 | 0.00 | -99.88 | |||||||||||
| Closed P/L: | -99.88 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -99.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 900.12 | Equity: | 9 900.12 | Free Margin: | 9 900.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 18.20 | Gross Loss: | 118.08 | Total Net Profit: | -99.88 | |||||||||
| Profit Factor: | 0.15 | Expected Payoff: | -12.48 | |||||||||||
| Absolute Drawdown: | 99.88 | Maximal Drawdown (%): | 100.58 (1.0%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 2 (25.00%) | Loss trades (% of total): | 6 (75.00%) | |||||||||||
| Largest | profit trade: | 17.50 | loss trade: | -25.00 | ||||||||||
| Average | profit trade: | 9.10 | loss trade: | -19.68 | ||||||||||
| Maximum | consecutive wins ($): | 1 (17.50) | consecutive losses ($): | 5 (-100.58) | ||||||||||
| Maximal | consecutive profit (count): | 17.50 (1) | consecutive loss (count): | -100.58 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||