Alpari Ltd

Account: 234114 Name: StepbyStep H4 Currency: USD 2006 June 23, 20:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
57461102006.06.11 03:50balanceDeposit10 000.00
58147252006.06.14 16:00buy0.10gbpusd1.84781.84791.85382006.06.14 16:161.84790.000.000.000.70
58151492006.06.14 16:16buy0.10gbpusd1.84831.84581.85432006.06.14 16:511.84580.000.000.00-17.50
58158812006.06.14 16:51buy0.10gbpusd1.84621.84871.85222006.06.14 18:031.84870.000.000.0017.50
58173722006.06.14 18:03buy0.10gbpusd1.84911.84661.85512006.06.14 19:231.84660.000.000.00-17.50
58185762006.06.14 19:23buy0.10gbpusd1.84701.84451.85302006.06.14 20:301.84450.000.000.00-17.50
58394342006.06.15 16:02buy0.10eurusd1.26391.26141.26992006.06.15 17:281.26140.000.000.00-25.00
58394392006.06.15 16:02sell0.10usdchf1.22861.23111.22462006.06.15 16:591.23110.000.000.00-20.31
58406292006.06.15 16:59sell0.10usdchf1.23061.23311.22662006.06.15 20:441.23310.000.000.00-20.27
58678292006.06.19 04:02sell0.10eurusd1.25781.26031.25182006.06.19 08:391.26030.000.000.00-25.00
58678832006.06.19 04:05buy0.10usdchf1.23741.23491.24142006.06.19 07:571.23490.000.000.00-20.24
58703342006.06.19 07:57buy0.10usdchf1.23541.23561.23942006.06.19 08:311.23560.000.000.001.62
58870382006.06.19 20:02sell0.10gbpusd1.83801.84051.83202006.06.19 20:571.84050.000.000.00-17.50
58879342006.06.19 20:57sell0.10gbpusd1.84011.83941.83412006.06.20 02:501.83940.000.000.054.90
59158622006.06.21 04:00sell0.10usdjpy114.64114.89114.242006.06.21 12:14114.890.000.000.00-21.76
59320512006.06.21 20:00buy0.10eurusd1.26731.26481.27332006.06.22 09:451.26480.000.00-2.61-25.00
59493952006.06.22 16:00sell0.10eurusd1.25671.25631.25072006.06.22 16:271.25630.000.000.004.00
59494032006.06.22 16:00buy0.10usdjpy115.84116.13116.242006.06.22 18:52116.240.000.000.0034.41
59500322006.06.22 16:27sell0.10eurusd1.25601.25851.25002006.06.22 17:301.25850.000.000.00-25.00
59514862006.06.22 17:30sell0.10eurusd1.25821.25791.25222006.06.22 19:301.25790.000.000.003.00
59532632006.06.22 18:52buy0.10usdjpy116.27116.02116.672006.06.23 01:50116.020.000.001.27-21.55
59538042006.06.22 19:30sell0.10eurusd1.25761.25731.25162006.06.23 04:531.25730.000.000.633.00
  0.00 0.00 -0.66 -205.00
Closed P/L: -205.66
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -205.66 Floating P/L: 0.00 Margin: 0.00
Balance: 9 794.34 Equity: 9 794.34 Free Margin: 9 794.34
 
Details:
Graph
Gross Profit: 69.81 Gross Loss: 275.47 Total Net Profit: -205.66
Profit Factor: 0.25 Expected Payoff: -9.79  
Absolute Drawdown: 226.42 Maximal Drawdown (%): 227.12 (2.3%)  
 
Total Trades: 21 Short Positions (won %): 10 (40.00%) Long Positions (won %): 11 (36.36%)
Profit Trades (% of total): 8 (38.10%) Loss trades (% of total): 13 (61.90%)
Largest profit trade: 34.41 loss trade: -27.61
Average profit trade: 8.73 loss trade: -21.19
Maximum consecutive wins ($): 2 (37.41) consecutive losses ($): 6 (-120.82)
Maximal consecutive profit (count): 37.41 (2) consecutive loss (count): -120.82 (6)
Average consecutive wins: 1 consecutive losses: 2