Alpari Ltd
| Account: 234140 | Name: Multi lot scalper Psars v1 | Currency: USD | 2006 June 23, 20:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5746136 | 2006.06.11 09:13 | balance | Deposit | 5 000.00 | ||||||||||
| 5748507 | 2006.06.12 06:09 | sell | 0.10 | usdjpy | 114.07 | 0.00 | 113.67 | 2006.06.12 10:33 | 114.15 | 0.00 | 0.00 | 0.00 | -7.01 | |
| 5752109 | 2006.06.12 10:03 | sell | 0.20 | usdjpy | 114.23 | 0.00 | 113.83 | 2006.06.12 10:33 | 114.14 | 0.00 | 0.00 | 0.00 | 15.77 | |
| 5759090 | 2006.06.12 15:26 | sell | 0.10 | usdjpy | 114.20 | 0.00 | 113.80 | 2006.06.12 17:39 | 114.32 | 0.00 | 0.00 | 0.00 | -10.50 | |
| 5760945 | 2006.06.12 16:56 | sell | 0.20 | usdjpy | 114.36 | 0.00 | 113.96 | 2006.06.12 17:39 | 114.27 | 0.00 | 0.00 | 0.00 | 15.75 | |
| 5772859 | 2006.06.13 09:22 | buy | 0.10 | gbpusd | 1.8418 | 1.8380 | 1.8458 | 2006.06.13 14:30 | 1.8380 | 0.00 | 0.00 | 0.00 | -26.60 | |
| 5795730 | 2006.06.14 03:50 | buy | 0.10 | gbpusd | 1.8350 | 1.8310 | 1.8390 | 2006.06.14 06:52 | 1.8361 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5796547 | 2006.06.14 05:26 | buy | 0.10 | usdjpy | 115.24 | 115.00 | 115.64 | 2006.06.14 08:24 | 115.00 | 0.00 | 0.00 | 0.00 | -20.87 | |
| 5799815 | 2006.06.14 08:24 | sell | 0.10 | usdjpy | 115.00 | 115.16 | 114.60 | 2006.06.14 09:27 | 114.89 | 0.00 | 0.00 | 0.00 | 9.57 | |
| 5805892 | 2006.06.14 12:15 | buy | 0.10 | usdjpy | 115.07 | 114.75 | 115.47 | 2006.06.14 14:30 | 115.22 | 0.00 | 0.00 | 0.00 | 13.02 | |
| 5807812 | 2006.06.14 14:09 | sell | 0.10 | gbpusd | 1.8402 | 0.0000 | 1.8362 | 2006.06.14 14:30 | 1.8370 | 0.00 | 0.00 | 0.00 | 22.40 | |
| 5812139 | 2006.06.14 15:19 | sell | 0.10 | usdjpy | 114.70 | 114.75 | 114.30 | 2006.06.14 15:19 | 114.75 | 0.00 | 0.00 | 0.00 | -4.36 | |
| 5812201 | 2006.06.14 15:19 | sell | 0.10 | usdjpy | 114.72 | 114.75 | 114.32 | 2006.06.14 15:21 | 114.61 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 5812275 | 2006.06.14 15:19 | buy | 0.10 | gbpusd | 1.8452 | 1.8350 | 1.8492 | 2006.06.14 15:21 | 1.8462 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5812541 | 2006.06.14 15:21 | buy | 0.10 | gbpusd | 1.8465 | 1.8350 | 1.8505 | 2006.06.14 15:27 | 1.8465 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5812546 | 2006.06.14 15:21 | sell | 0.10 | usdjpy | 114.64 | 114.75 | 114.24 | 2006.06.14 15:29 | 114.53 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 5812804 | 2006.06.14 15:25 | buy | 0.20 | gbpusd | 1.8450 | 1.8350 | 1.8490 | 2006.06.14 15:27 | 1.8460 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5812993 | 2006.06.14 15:27 | buy | 0.10 | gbpusd | 1.8471 | 1.8350 | 1.8511 | 2006.06.14 15:28 | 1.8481 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5813178 | 2006.06.14 15:28 | buy | 0.10 | gbpusd | 1.8488 | 1.8350 | 1.8528 | 2006.06.14 15:30 | 1.8498 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5813297 | 2006.06.14 15:29 | sell | 0.10 | usdjpy | 114.51 | 114.75 | 114.11 | 2006.06.14 16:17 | 114.75 | 0.00 | 0.00 | 0.00 | -20.92 | |
| 5814638 | 2006.06.14 15:57 | sell | 0.20 | usdjpy | 114.67 | 114.75 | 114.27 | 2006.06.14 16:17 | 114.75 | 0.00 | 0.00 | 0.00 | -13.94 | |
| 5820461 | 2006.06.14 20:57 | buy | 0.10 | usdjpy | 115.12 | 114.41 | 115.52 | 2006.06.15 02:39 | 115.06 | 0.00 | 0.00 | 3.86 | -5.21 | |
| 5822649 | 2006.06.14 23:52 | buy | 0.20 | usdjpy | 114.96 | 114.54 | 115.36 | 2006.06.15 02:39 | 115.06 | 0.00 | 0.00 | 7.73 | 17.38 | |
| 5828271 | 2006.06.15 08:52 | buy | 0.10 | gbpusd | 1.8471 | 1.8402 | 1.8511 | 2006.06.15 15:02 | 1.8511 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 5831028 | 2006.06.15 10:53 | buy | 0.10 | usdjpy | 115.10 | 114.61 | 115.50 | 2006.06.16 02:46 | 114.61 | 0.00 | 0.00 | 1.29 | -42.75 | |
| 5831183 | 2006.06.15 11:02 | buy | 0.20 | usdjpy | 114.94 | 114.62 | 115.34 | 2006.06.16 02:46 | 114.62 | 0.00 | 0.00 | 2.58 | -55.84 | |
| 5854789 | 2006.06.16 12:12 | sell | 0.10 | gbpusd | 1.8521 | 0.0000 | 1.8481 | 2006.06.16 13:25 | 1.8526 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 5855132 | 2006.06.16 12:32 | sell | 0.20 | gbpusd | 1.8537 | 0.0000 | 1.8497 | 2006.06.16 13:25 | 1.8527 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5860944 | 2006.06.16 17:02 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.53 | 2006.06.16 20:16 | 115.15 | 0.00 | 0.00 | 0.00 | -19.11 | |
| 5861395 | 2006.06.16 17:24 | sell | 0.20 | usdjpy | 115.09 | 0.00 | 114.69 | 2006.06.16 20:16 | 115.15 | 0.00 | 0.00 | 0.00 | -10.42 | |
| 5863336 | 2006.06.16 20:01 | buy | 0.10 | gbpusd | 1.8506 | 1.8465 | 1.8543 | 2006.06.16 20:16 | 1.8502 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 5866733 | 2006.06.19 02:31 | sell | 0.10 | gbpusd | 1.8497 | 0.0000 | 1.8457 | 2006.06.19 02:50 | 1.8486 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5866880 | 2006.06.19 02:50 | sell | 0.10 | gbpusd | 1.8482 | 0.0000 | 1.8442 | 2006.06.19 03:02 | 1.8466 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 5869928 | 2006.06.19 07:30 | sell | 0.10 | usdjpy | 115.60 | 0.00 | 115.20 | 2006.06.19 13:39 | 115.49 | 0.00 | 0.00 | 0.00 | 9.52 | |
| 5891247 | 2006.06.20 05:28 | buy | 0.10 | gbpusd | 1.8413 | 1.8375 | 1.8453 | 2006.06.20 07:17 | 1.8423 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5898127 | 2006.06.20 11:27 | sell | 0.10 | gbpusd | 1.8424 | 0.0000 | 1.8384 | 2006.06.20 11:54 | 1.8411 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 5898265 | 2006.06.20 11:31 | buy | 0.10 | usdjpy | 115.07 | 114.57 | 115.47 | 2006.06.20 11:56 | 115.18 | 0.00 | 0.00 | 0.00 | 9.55 | |
| 5898917 | 2006.06.20 11:56 | buy | 0.10 | usdjpy | 115.20 | 114.57 | 115.60 | 2006.06.20 14:30 | 115.14 | 0.00 | 0.00 | 0.00 | -5.21 | |
| 5900890 | 2006.06.20 13:14 | buy | 0.20 | usdjpy | 115.05 | 114.61 | 115.45 | 2006.06.20 14:30 | 115.14 | 0.00 | 0.00 | 0.00 | 15.63 | |
| 5904473 | 2006.06.20 15:02 | buy | 0.10 | gbpusd | 1.8417 | 1.8364 | 1.8457 | 2006.06.20 15:52 | 1.8429 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 5914912 | 2006.06.21 01:33 | buy | 0.10 | gbpusd | 1.8452 | 1.8409 | 1.8492 | 2006.06.21 04:05 | 1.8461 | 0.00 | 0.00 | 0.00 | 6.30 | |
| 5918304 | 2006.06.21 08:09 | buy | 0.10 | usdjpy | 114.77 | 114.33 | 115.17 | 2006.06.21 12:19 | 114.88 | 0.00 | 0.00 | 0.00 | 9.58 | |
| 5925848 | 2006.06.21 14:59 | buy | 0.10 | gbpusd | 1.8436 | 1.8403 | 1.8476 | 2006.06.21 15:16 | 1.8446 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5929384 | 2006.06.21 17:52 | sell | 0.10 | usdjpy | 114.87 | 0.00 | 114.47 | 2006.06.21 17:59 | 114.76 | 0.00 | 0.00 | 0.00 | 9.59 | |
| 5929752 | 2006.06.21 17:59 | sell | 0.10 | usdjpy | 114.74 | 0.00 | 114.34 | 2006.06.22 00:05 | 114.81 | 0.00 | 0.00 | -4.26 | -6.10 | |
| 5933961 | 2006.06.21 22:49 | sell | 0.20 | usdjpy | 114.89 | 0.00 | 114.49 | 2006.06.22 00:04 | 114.80 | 0.00 | 0.00 | -8.52 | 15.68 | |
| 5934985 | 2006.06.22 01:48 | buy | 0.10 | gbpusd | 1.8464 | 1.8439 | 1.8504 | 2006.06.22 09:11 | 1.8439 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5935490 | 2006.06.22 04:03 | buy | 0.10 | usdjpy | 114.82 | 114.60 | 115.22 | 2006.06.22 07:23 | 114.93 | 0.00 | 0.00 | 0.00 | 9.57 | |
| 5938816 | 2006.06.22 09:11 | sell | 0.10 | gbpusd | 1.8437 | 1.8460 | 1.8397 | 2006.06.22 09:29 | 1.8426 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5939197 | 2006.06.22 09:29 | sell | 0.10 | gbpusd | 1.8422 | 1.8460 | 1.8382 | 2006.06.22 10:10 | 1.8415 | 0.00 | 0.00 | 0.00 | 4.90 | |
| 5951479 | 2006.06.22 17:30 | buy | 0.10 | gbpusd | 1.8300 | 1.8256 | 1.8340 | 2006.06.22 17:42 | 1.8309 | 0.00 | 0.00 | 0.00 | 6.30 | |
| 5951759 | 2006.06.22 17:42 | buy | 0.10 | gbpusd | 1.8317 | 1.8256 | 1.8357 | 2006.06.23 08:39 | 1.8311 | 0.00 | 0.00 | -0.25 | -4.20 | |
| 5951872 | 2006.06.22 17:47 | buy | 0.20 | gbpusd | 1.8302 | 1.8256 | 1.8342 | 2006.06.23 08:39 | 1.8312 | 0.00 | 0.00 | -0.49 | 14.00 | |
| 5957039 | 2006.06.23 03:10 | buy | 0.10 | usdjpy | 116.21 | 115.96 | 116.61 | 2006.06.23 06:40 | 115.96 | 0.00 | 0.00 | 0.00 | -21.56 | |
| 5960547 | 2006.06.23 09:18 | sell | 0.10 | gbpusd | 1.8271 | 1.8292 | 1.8231 | 2006.06.23 09:31 | 1.8292 | 0.00 | 0.00 | 0.00 | -14.70 | |
| 5961429 | 2006.06.23 09:58 | buy | 0.10 | usdjpy | 116.17 | 115.71 | 116.57 | 2006.06.23 11:33 | 116.28 | 0.00 | 0.00 | 0.00 | 9.46 | |
| 5971736 | 2006.06.23 15:47 | buy | 0.10 | gbpusd | 1.8195 | 1.8120 | 1.8235 | 2006.06.23 16:22 | 1.8208 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 5975431 | 2006.06.23 19:22 | buy | 0.10 | usdjpy | 116.46 | 115.89 | 116.86 | 2006.06.23 20:20 | 116.52 | 0.00 | 0.00 | 0.00 | 5.15 | |
| 0.00 | 0.00 | 1.94 | 77.12 | |||||||||||
| Closed P/L: | 79.06 | |||||||||||||
| 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: | 79.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 079.06 | Equity: | 5 079.06 | Free Margin: | 5 079.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 388.94 | Gross Loss: | 309.88 | Total Net Profit: | 79.06 | |||||||||
| Profit Factor: | 1.26 | Expected Payoff: | 1.39 | |||||||||||
| Absolute Drawdown: | 30.58 | Maximal Drawdown (%): | 116.55 (2.3%) | |||||||||||
| Total Trades: | 57 | Short Positions (won %): | 25 (60.00%) | Long Positions (won %): | 32 (68.75%) | |||||||||
| Profit Trades (% of total): | 37 (64.91%) | Loss trades (% of total): | 20 (35.09%) | |||||||||||
| Largest | profit trade: | 28.00 | loss trade: | -53.26 | ||||||||||
| Average | profit trade: | 10.51 | loss trade: | -15.49 | ||||||||||
| Maximum | consecutive wins ($): | 7 (69.70) | consecutive losses ($): | 4 (-35.83) | ||||||||||
| Maximal | consecutive profit (count): | 69.70 (7) | consecutive loss (count): | -94.72 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||