Alpari Ltd

Account: 241704 Name: Iwe EA v10 <15 Currency: USD 2006 June 30, 21:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59779242006.06.26 01:19balanceDeposit5 000.00
59779262006.06.26 01:20sell0.10gbpusd1.81921.82221.81462006.06.26 09:181.82220.000.000.00-21.00
59815752006.06.26 09:05sell0.10eurusd1.25381.25681.24912006.06.26 09:191.25680.000.000.00-30.00
59862102006.06.26 12:00sell0.10gbpusd1.81921.82221.81462006.06.26 12:221.82220.000.000.00-21.00
59862182006.06.26 12:00sell0.10eurusd1.25441.25741.24972006.06.26 12:521.25740.000.000.00-30.00
59887732006.06.26 13:30sell0.10gbpusd1.81921.82221.81462006.06.26 14:321.82220.000.000.00-21.00
59926532006.06.26 16:00sell0.10gbpusd1.81901.82201.81442006.06.26 19:041.82200.000.000.00-21.00
59939342006.06.26 16:30sell0.10eurusd1.25481.25781.25012006.06.26 19:121.25780.000.000.00-30.00
59970722006.06.26 19:23sell0.10gbpusd1.82361.82661.81902006.06.27 13:421.81900.000.000.0932.20
59974382006.06.26 19:39sell0.10eurusd1.25991.26291.25522006.06.28 14:561.25520.000.001.3047.00
60186552006.06.27 19:30sell0.10gbpusd1.82251.82551.81792006.06.28 09:081.81790.000.000.0932.20
60256472006.06.28 09:30sell0.10gbpusd1.81711.82011.81252006.06.28 12:021.82010.000.000.00-21.00
60304992006.06.28 15:00sell0.10eurusd1.25481.25781.25012006.06.29 20:171.25780.000.001.95-30.00
60305292006.06.28 15:00sell0.10gbpusd1.81871.82171.81412006.06.29 11:451.81410.000.000.2732.20
60412922006.06.29 08:51sell0.10audusd0.72840.73340.72382006.06.29 20:160.73340.000.000.00-100.00
60440492006.06.29 12:00sell0.10gbpusd1.81201.81701.80742006.06.29 20:171.81700.000.000.00-35.00
60440742006.06.29 12:01sell0.10gbpjpy210.96211.46210.542006.06.29 16:03210.540.000.000.0025.32
60481272006.06.29 15:35sell0.10usdcad1.11271.11771.10822006.06.29 20:081.11770.000.000.00-44.73
60537652006.06.29 20:16sell0.10usdcad1.11581.12081.11132006.06.29 20:451.11130.000.000.0040.49
60564392006.06.29 20:32sell0.10audusd0.73460.73960.73002006.06.29 21:240.73960.000.000.00-100.00
60588582006.06.29 21:00sell0.10usdcad1.11001.11501.10552006.06.30 17:591.11500.000.00-0.31-44.84
60616452006.06.29 22:00sell0.10gbpusd1.82621.83121.82162006.06.30 03:331.83120.000.000.09-35.00
60630252006.06.30 00:01sell0.10gbpjpy210.17210.67209.752006.06.30 03:35210.670.000.000.00-30.45
60694192006.06.30 03:30sell0.10usdchf1.23401.23901.22952006.06.30 14:341.22950.000.000.0036.60
60695482006.06.30 03:34sell0.10gbpusd1.83111.83611.82652006.06.30 07:501.83610.000.000.00-35.00
60743102006.06.30 05:51sell0.10audusd0.74130.74630.73672006.06.30 21:260.74340.000.000.00-42.00
60778882006.06.30 07:51sell0.10gbpusd1.83641.84141.83182006.06.30 09:191.83180.000.000.0032.20
60781872006.06.30 08:07sell0.10gbpjpy210.28210.78209.862006.06.30 14:20210.780.000.000.00-30.51
60783132006.06.30 08:13sell0.10usdjpy114.62115.12114.152006.06.30 21:26114.440.000.000.0015.73
60835952006.06.30 10:00sell0.10gbpusd1.83021.83521.82562006.06.30 12:361.83520.000.000.00-35.00
60893202006.06.30 12:55sell0.10gbpusd1.83421.83921.82962006.06.30 14:311.83920.000.000.00-35.00
60907432006.06.30 14:32sell0.10gbpusd1.83921.84421.83462006.06.30 14:521.84420.000.000.00-35.00
60956062006.06.30 17:02sell0.10usdchf1.22501.23001.22052006.06.30 21:261.22360.000.000.0011.44
  0.00 0.00 3.48 -522.15
Closed P/L: -518.67
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
60984382006.06.30 21:27sell0.10usdchf1.22301.22801.2185 1.22360.000.000.00-4.90
  0.00 0.00 0.00 -4.90
 Floating P/L: -4.90
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -518.67 Floating P/L: -4.90 Margin: 100.00
Balance: 4 481.33 Equity: 4 476.43 Free Margin: 4 376.43
 
Details:
Graph
Gross Profit: 307.13 Gross Loss: 825.80 Total Net Profit: -518.67
Profit Factor: 0.37 Expected Payoff: -16.21  
Absolute Drawdown: 545.84 Maximal Drawdown (%): 545.84 (10.9%)  
 
Total Trades: 32 Short Positions (won %): 32 (31.25%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 10 (31.25%) Loss trades (% of total): 22 (68.75%)
Largest profit trade: 48.30 loss trade: -100.00
Average profit trade: 30.71 loss trade: -37.54
Maximum consecutive wins ($): 3 (106.09) consecutive losses ($): 7 (-174.00)
Maximal consecutive profit (count): 106.09 (3) consecutive loss (count): -207.78 (4)
Average consecutive wins: 2 consecutive losses: 4