Alpari Ltd
| Account: 234115 | Name: DonChain Counter Channel | Currency: USD | 2006 June 23, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5746111 | 2006.06.11 03:51 | balance | Deposit | 25 000.00 | ||||||||||
| 5771914 | 2006.06.13 08:45 | buy | 1.00 | usdchf | 1.2348 | 1.2015 | 0.0000 | 2006.06.16 21:24 | 1.2300 | 0.00 | 0.00 | 48.25 | -390.24 | |
| 5822723 | 2006.06.15 00:00 | buy | 1.00 | usdjpy | 114.98 | 110.98 | 0.00 | 2006.06.16 21:24 | 115.12 | 0.00 | 0.00 | 12.89 | 121.61 | |
| 5846415 | 2006.06.16 00:00 | buy | 1.00 | eurjpy | 145.06 | 142.43 | 0.00 | 2006.06.16 21:24 | 145.61 | 0.00 | 0.00 | 0.00 | 477.77 | |
| 5851257 | 2006.06.16 09:06 | sell | 1.00 | gbpusd | 1.8531 | 1.8887 | 0.0000 | 2006.06.16 21:24 | 1.8520 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 5864425 | 2006.06.16 21:24 | buy | 1.00 | eurjpy | 145.66 | 143.02 | 0.00 | 2006.06.23 20:34 | 145.82 | 0.00 | 0.00 | 55.49 | 137.33 | |
| 5864428 | 2006.06.16 21:24 | buy | 1.00 | usdjpy | 115.14 | 111.32 | 0.00 | 2006.06.23 20:34 | 116.51 | 0.00 | 0.00 | 89.53 | 1 175.86 | |
| 5865463 | 2006.06.19 00:01 | sell | 1.00 | gbpusd | 1.8516 | 1.8877 | 0.0000 | 2006.06.23 20:34 | 1.8195 | 0.00 | 0.00 | 2.94 | 2 247.00 | |
| 0.00 | 0.00 | 209.10 | 3 846.33 | |||||||||||
| Closed P/L: | 4 055.43 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 055.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 29 055.43 | Equity: | 29 055.43 | Free Margin: | 29 055.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 397.42 | Gross Loss: | 341.99 | Total Net Profit: | 4 055.43 | |||||||||
| Profit Factor: | 12.86 | Expected Payoff: | 579.35 | |||||||||||
| Absolute Drawdown: | 341.99 | Maximal Drawdown (%): | 341.99 (1.4%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 2 249.94 | loss trade: | -341.99 | ||||||||||
| Average | profit trade: | 732.90 | loss trade: | -341.99 | ||||||||||
| Maximum | consecutive wins ($): | 6 (4 397.42) | consecutive losses ($): | 1 (-341.99) | ||||||||||
| Maximal | consecutive profit (count): | 4 397.42 (6) | consecutive loss (count): | -341.99 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||