Alpari Ltd
| Account: 234131 | Name: Iwe EA v10 M5 M30 | Currency: USD | 2006 June 23, 20:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5746127 | 2006.06.11 08:06 | balance | Deposit | 5 000.00 | ||||||||||
| 5746329 | 2006.06.12 00:02 | sell | 0.10 | eurusd | 1.2613 | 1.2643 | 1.2566 | 2006.06.12 08:32 | 1.2643 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5746365 | 2006.06.12 00:02 | sell | 0.10 | gbpusd | 1.8396 | 1.8426 | 1.8350 | 2006.06.12 05:55 | 1.8426 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5747713 | 2006.06.12 04:01 | sell | 0.10 | usdcad | 1.1055 | 1.1085 | 1.1010 | 2006.06.12 15:25 | 1.1010 | 0.00 | 0.00 | 0.00 | 40.87 | |
| 5748465 | 2006.06.12 06:05 | sell | 0.10 | gbpusd | 1.8429 | 1.8459 | 1.8383 | 2006.06.12 10:30 | 1.8459 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5750022 | 2006.06.12 08:32 | sell | 0.10 | eurusd | 1.2640 | 1.2670 | 1.2593 | 2006.06.12 13:25 | 1.2593 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 5753813 | 2006.06.12 11:30 | sell | 0.10 | gbpusd | 1.8434 | 1.8464 | 1.8388 | 2006.06.12 13:38 | 1.8388 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5756161 | 2006.06.12 13:30 | sell | 0.10 | eurusd | 1.2587 | 1.2617 | 1.2540 | 2006.06.12 20:38 | 1.2617 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5759233 | 2006.06.12 15:30 | sell | 0.10 | usdcad | 1.1002 | 1.1032 | 1.0957 | 2006.06.13 08:42 | 1.1032 | 0.00 | 0.00 | -0.30 | -27.19 | |
| 5761053 | 2006.06.12 17:00 | sell | 0.10 | gbpusd | 1.8422 | 1.8452 | 1.8376 | 2006.06.12 18:46 | 1.8452 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5766498 | 2006.06.12 23:00 | sell | 0.10 | gbpusd | 1.8423 | 1.8453 | 1.8377 | 2006.06.13 10:30 | 1.8453 | 0.00 | 0.00 | 0.05 | -21.00 | |
| 5766500 | 2006.06.12 23:00 | sell | 0.10 | eurusd | 1.2586 | 1.2616 | 1.2539 | 2006.06.13 16:03 | 1.2616 | 0.00 | 0.00 | 0.76 | -30.00 | |
| 5771798 | 2006.06.13 08:42 | sell | 0.10 | usdcad | 1.1024 | 1.1054 | 1.0979 | 2006.06.13 08:58 | 1.1054 | 0.00 | 0.00 | 0.00 | -27.13 | |
| 5774676 | 2006.06.13 10:30 | sell | 0.10 | usdcad | 1.1017 | 1.1047 | 1.0972 | 2006.06.13 13:28 | 1.1047 | 0.00 | 0.00 | 0.00 | -27.15 | |
| 5778972 | 2006.06.13 13:54 | sell | 0.10 | usdcad | 1.1059 | 1.1089 | 1.1014 | 2006.06.13 16:33 | 1.1089 | 0.00 | 0.00 | 0.00 | -27.05 | |
| 5779249 | 2006.06.13 14:03 | sell | 0.10 | gbpusd | 1.8394 | 1.8424 | 1.8348 | 2006.06.13 15:38 | 1.8424 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5786428 | 2006.06.13 17:01 | sell | 0.10 | gbpusd | 1.8367 | 1.8397 | 1.8321 | 2006.06.13 17:11 | 1.8397 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5787922 | 2006.06.13 18:00 | sell | 0.10 | usdcad | 1.1076 | 1.1106 | 1.1031 | 2006.06.13 18:36 | 1.1106 | 0.00 | 0.00 | 0.00 | -27.01 | |
| 5789337 | 2006.06.13 19:11 | sell | 0.10 | eurusd | 1.2553 | 1.2583 | 1.2506 | 2006.06.14 08:24 | 1.2583 | 0.00 | 0.00 | 0.76 | -30.00 | |
| 5793990 | 2006.06.13 23:46 | sell | 0.10 | gbpusd | 1.8343 | 1.8373 | 1.8297 | 2006.06.14 06:54 | 1.8373 | 0.00 | 0.00 | 0.05 | -21.00 | |
| 5797798 | 2006.06.14 06:54 | sell | 0.10 | gbpusd | 1.8373 | 1.8403 | 1.8327 | 2006.06.14 08:49 | 1.8403 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5799218 | 2006.06.14 08:00 | sell | 0.10 | usdcad | 1.1114 | 1.1144 | 1.1069 | 2006.06.14 14:20 | 1.1144 | 0.00 | 0.00 | 0.00 | -26.92 | |
| 5800633 | 2006.06.14 08:49 | sell | 0.10 | eurusd | 1.2584 | 1.2614 | 1.2537 | 2006.06.14 15:19 | 1.2614 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5806170 | 2006.06.14 12:30 | sell | 0.10 | gbpusd | 1.8407 | 1.8437 | 1.8361 | 2006.06.14 14:31 | 1.8361 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5818686 | 2006.06.14 19:30 | sell | 0.10 | gbpusd | 1.8459 | 1.8489 | 1.8413 | 2006.06.14 22:12 | 1.8413 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5819277 | 2006.06.14 20:01 | sell | 0.10 | eurusd | 1.2607 | 1.2641 | 1.2564 | 2006.06.15 15:01 | 1.2641 | 0.00 | 0.00 | 2.28 | -34.00 | |
| 5821957 | 2006.06.14 22:30 | sell | 0.10 | gbpusd | 1.8417 | 1.8447 | 1.8371 | 2006.06.15 00:28 | 1.8447 | 0.00 | 0.00 | 0.15 | -21.00 | |
| 5825541 | 2006.06.15 06:00 | sell | 0.10 | gbpusd | 1.8433 | 1.8463 | 1.8387 | 2006.06.15 08:11 | 1.8463 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5828270 | 2006.06.15 08:52 | sell | 0.10 | gbpusd | 1.8467 | 1.8497 | 1.8421 | 2006.06.15 13:54 | 1.8497 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5840648 | 2006.06.15 17:00 | sell | 0.10 | eurusd | 1.2621 | 1.2651 | 1.2574 | 2006.06.16 07:05 | 1.2651 | 0.00 | 0.00 | 0.76 | -30.00 | |
| 5844016 | 2006.06.15 20:30 | sell | 0.10 | gbpusd | 1.8471 | 1.8501 | 1.8425 | 2006.06.15 23:04 | 1.8501 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5845401 | 2006.06.15 22:14 | sell | 0.10 | usdcad | 1.1123 | 1.1153 | 1.1078 | 2006.06.16 14:17 | 1.1153 | 0.00 | 0.00 | -0.30 | -26.90 | |
| 5846865 | 2006.06.16 01:02 | sell | 0.10 | gbpusd | 1.8507 | 1.8537 | 1.8461 | 2006.06.16 08:10 | 1.8537 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5849266 | 2006.06.16 07:05 | sell | 0.10 | eurusd | 1.2648 | 1.2678 | 1.2601 | 2006.06.16 21:09 | 1.2651 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5851674 | 2006.06.16 09:33 | sell | 0.10 | usdchf | 1.2274 | 1.2304 | 1.2229 | 2006.06.16 14:05 | 1.2304 | 0.00 | 0.00 | 0.00 | -24.38 | |
| 5854787 | 2006.06.16 12:12 | sell | 0.10 | gbpusd | 1.8521 | 1.8551 | 1.8475 | 2006.06.16 18:30 | 1.8475 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5862332 | 2006.06.16 18:30 | sell | 0.10 | gbpusd | 1.8471 | 1.8501 | 1.8425 | 2006.06.16 19:44 | 1.8501 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5867013 | 2006.06.19 03:00 | sell | 0.10 | gbpusd | 1.8475 | 1.8505 | 1.8429 | 2006.06.19 03:36 | 1.8429 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5867034 | 2006.06.19 03:02 | sell | 0.10 | eurusd | 1.2611 | 1.2641 | 1.2564 | 2006.06.19 15:02 | 1.2564 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 5874306 | 2006.06.19 11:00 | sell | 0.10 | gbpusd | 1.8430 | 1.8460 | 1.8384 | 2006.06.19 12:01 | 1.8460 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5877993 | 2006.06.19 14:30 | sell | 0.10 | gbpusd | 1.8439 | 1.8469 | 1.8393 | 2006.06.19 16:37 | 1.8393 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5878725 | 2006.06.19 15:02 | sell | 0.10 | eurusd | 1.2561 | 1.2591 | 1.2514 | 2006.06.20 07:33 | 1.2591 | 0.00 | 0.00 | 0.76 | -30.00 | |
| 5882968 | 2006.06.19 17:00 | sell | 0.10 | gbpusd | 1.8375 | 1.8405 | 1.8329 | 2006.06.19 18:01 | 1.8405 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5892131 | 2006.06.20 07:16 | sell | 0.10 | gbpusd | 1.8418 | 1.8448 | 1.8372 | 2006.06.20 08:02 | 1.8448 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5898278 | 2006.06.20 11:31 | sell | 0.10 | gbpusd | 1.8417 | 1.8447 | 1.8371 | 2006.06.20 19:05 | 1.8447 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5899130 | 2006.06.20 12:01 | sell | 0.10 | eurusd | 1.2554 | 1.2584 | 1.2507 | 2006.06.20 16:26 | 1.2584 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5913492 | 2006.06.20 22:35 | sell | 0.10 | gbpusd | 1.8416 | 1.8446 | 1.8370 | 2006.06.21 01:14 | 1.8446 | 0.00 | 0.00 | 0.05 | -21.00 | |
| 5913737 | 2006.06.20 23:00 | sell | 0.10 | eurusd | 1.2576 | 1.2606 | 1.2529 | 2006.06.21 03:23 | 1.2606 | 0.00 | 0.00 | 0.63 | -30.00 | |
| 5914747 | 2006.06.21 01:14 | sell | 0.10 | gbpusd | 1.8442 | 1.8472 | 1.8396 | 2006.06.21 05:02 | 1.8472 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5915626 | 2006.06.21 03:23 | sell | 0.10 | eurusd | 1.2603 | 1.2633 | 1.2556 | 2006.06.21 05:03 | 1.2633 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5919027 | 2006.06.21 09:01 | sell | 0.10 | usdcad | 1.1138 | 1.1168 | 1.1093 | 2006.06.21 14:32 | 1.1093 | 0.00 | 0.00 | 0.00 | 40.57 | |
| 5922571 | 2006.06.21 12:05 | sell | 0.10 | gbpusd | 1.8427 | 1.8457 | 1.8381 | 2006.06.21 17:55 | 1.8457 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5922587 | 2006.06.21 12:05 | sell | 0.10 | eurusd | 1.2634 | 1.2664 | 1.2587 | 2006.06.21 17:56 | 1.2664 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5929609 | 2006.06.21 17:57 | sell | 0.10 | eurusd | 1.2661 | 1.2691 | 1.2614 | 2006.06.22 12:21 | 1.2614 | 0.00 | 0.00 | 1.89 | 47.00 | |
| 5929838 | 2006.06.21 18:01 | sell | 0.10 | usdcad | 1.1035 | 1.1065 | 1.0990 | 2006.06.21 18:20 | 1.1065 | 0.00 | 0.00 | 0.00 | -27.11 | |
| 5931542 | 2006.06.21 19:30 | sell | 0.10 | usdcad | 1.1041 | 1.1071 | 1.0996 | 2006.06.21 20:23 | 1.1071 | 0.00 | 0.00 | 0.00 | -27.10 | |
| 5939217 | 2006.06.22 09:30 | sell | 0.10 | gbpusd | 1.8423 | 1.8453 | 1.8377 | 2006.06.22 12:15 | 1.8377 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5940076 | 2006.06.22 10:02 | sell | 0.10 | usdcad | 1.1109 | 1.1139 | 1.1064 | 2006.06.22 14:02 | 1.1139 | 0.00 | 0.00 | 0.00 | -26.93 | |
| 5943375 | 2006.06.22 12:30 | sell | 0.10 | eurusd | 1.2607 | 1.2637 | 1.2560 | 2006.06.22 16:13 | 1.2560 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 5946594 | 2006.06.22 14:30 | sell | 0.10 | gbpusd | 1.8293 | 1.8323 | 1.8247 | 2006.06.23 10:47 | 1.8247 | 0.00 | 0.00 | 0.05 | 32.20 | |
| 5962883 | 2006.06.23 11:00 | sell | 0.10 | gbpusd | 1.8237 | 1.8267 | 1.8191 | 2006.06.23 13:51 | 1.8191 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 5962905 | 2006.06.23 11:00 | sell | 0.10 | eurusd | 1.2552 | 1.2582 | 1.2505 | 2006.06.23 13:52 | 1.2505 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 5969113 | 2006.06.23 14:30 | sell | 0.10 | gbpusd | 1.8160 | 1.8190 | 1.8114 | 2006.06.23 15:46 | 1.8190 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 0.00 | 0.00 | 7.59 | -517.63 | |||||||||||
| Closed P/L: | -510.04 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -510.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 489.94 | Equity: | 4 489.94 | Free Margin: | 4 489.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 608.18 | Gross Loss: | 1 118.22 | Total Net Profit: | -510.04 | |||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -8.23 | |||||||||||
| Absolute Drawdown: | 701.65 | Maximal Drawdown (%): | 749.72 (14.9%) | |||||||||||
| Total Trades: | 62 | Short Positions (won %): | 62 (25.81%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 16 (25.81%) | Loss trades (% of total): | 46 (74.19%) | |||||||||||
| Largest | profit trade: | 48.89 | loss trade: | -31.72 | ||||||||||
| Average | profit trade: | 38.01 | loss trade: | -24.31 | ||||||||||
| Maximum | consecutive wins ($): | 4 (158.45) | consecutive losses ($): | 15 (-377.13) | ||||||||||
| Maximal | consecutive profit (count): | 158.45 (4) | consecutive loss (count): | -377.13 (15) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||