Alpari Ltd
| Account: 241389 | Name: Multi Lot Scalper Psars v1 | Currency: USD | 2006 June 30, 21:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5976914 | 2006.06.24 09:38 | balance | Deposit | 5 000.00 | ||||||||||
| 5978231 | 2006.06.26 02:50 | sell | 0.10 | usdjpy | 116.31 | 0.00 | 115.91 | 2006.06.26 07:42 | 116.39 | 0.00 | 0.00 | 0.00 | -6.87 | |
| 5978675 | 2006.06.26 04:34 | sell | 0.20 | usdjpy | 116.48 | 0.00 | 116.08 | 2006.06.26 07:41 | 116.38 | 0.00 | 0.00 | 0.00 | 17.19 | |
| 6002220 | 2006.06.27 05:56 | buy | 0.10 | usdjpy | 116.13 | 115.81 | 116.53 | 2006.06.27 06:10 | 116.24 | 0.00 | 0.00 | 0.00 | 9.46 | |
| 6013292 | 2006.06.27 14:39 | buy | 0.10 | gbpusd | 1.8219 | 1.8180 | 1.8259 | 2006.06.27 15:08 | 1.8230 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6019948 | 2006.06.27 21:57 | buy | 0.10 | usdjpy | 116.32 | 115.89 | 116.72 | 2006.06.28 01:15 | 116.44 | 0.00 | 0.00 | 1.30 | 10.31 | |
| 6021750 | 2006.06.28 03:27 | buy | 0.10 | gbpusd | 1.8235 | 1.8197 | 1.8275 | 2006.06.28 08:16 | 1.8197 | 0.00 | 0.00 | 0.00 | -26.60 | |
| 6023854 | 2006.06.28 08:16 | sell | 0.10 | gbpusd | 1.8198 | 1.8234 | 1.8158 | 2006.06.28 08:59 | 1.8205 | 0.00 | 0.00 | 0.00 | -4.90 | |
| 6024450 | 2006.06.28 08:46 | sell | 0.20 | gbpusd | 1.8214 | 1.8234 | 1.8174 | 2006.06.28 08:59 | 1.8205 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 6024902 | 2006.06.28 09:06 | buy | 0.10 | usdjpy | 116.34 | 116.00 | 116.74 | 2006.06.28 18:06 | 116.45 | 0.00 | 0.00 | 0.00 | 9.45 | |
| 6028037 | 2006.06.28 12:07 | buy | 0.10 | gbpusd | 1.8212 | 1.8154 | 1.8252 | 2006.06.28 16:34 | 1.8154 | 0.00 | 0.00 | 0.00 | -40.60 | |
| 6037610 | 2006.06.28 23:05 | buy | 0.10 | gbpusd | 1.8192 | 1.8135 | 1.8232 | 2006.06.29 11:45 | 1.8135 | 0.00 | 0.00 | -0.84 | -39.90 | |
| 6038490 | 2006.06.29 01:46 | sell | 0.10 | usdjpy | 116.36 | 0.00 | 115.96 | 2006.06.29 01:58 | 116.40 | 0.00 | 0.00 | 0.00 | -3.44 | |
| 6038519 | 2006.06.29 01:53 | sell | 0.20 | usdjpy | 116.48 | 0.00 | 116.11 | 2006.06.29 01:58 | 116.40 | 0.00 | 0.00 | 0.00 | 13.75 | |
| 6039905 | 2006.06.29 07:09 | sell | 0.10 | usdjpy | 116.46 | 0.00 | 116.06 | 2006.06.29 15:05 | 116.35 | 0.00 | 0.00 | 0.00 | 9.45 | |
| 6053793 | 2006.06.29 20:16 | buy | 0.10 | gbpusd | 1.8140 | 1.8085 | 1.8180 | 2006.06.29 20:17 | 1.8169 | 0.00 | 0.00 | 0.00 | 20.30 | |
| 6054081 | 2006.06.29 20:17 | buy | 0.10 | gbpusd | 1.8171 | 1.8085 | 1.8211 | 2006.06.29 20:21 | 1.8185 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 6054737 | 2006.06.29 20:21 | buy | 0.10 | gbpusd | 1.8211 | 1.8085 | 1.8251 | 2006.06.29 20:25 | 1.8217 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 6055631 | 2006.06.29 20:26 | buy | 0.10 | gbpusd | 1.8226 | 1.8085 | 1.8266 | 2006.06.29 20:36 | 1.8266 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 6069707 | 2006.06.30 03:35 | sell | 0.10 | usdjpy | 114.91 | 0.00 | 114.51 | 2006.06.30 05:47 | 114.80 | 0.00 | 0.00 | 0.00 | 9.58 | |
| 6081417 | 2006.06.30 09:19 | sell | 0.10 | gbpusd | 1.8315 | 0.0000 | 1.8275 | 2006.06.30 21:42 | 1.8484 | 0.00 | 0.00 | 0.00 | -118.30 | |
| 6085071 | 2006.06.30 10:30 | sell | 0.20 | gbpusd | 1.8330 | 0.0000 | 1.8290 | 2006.06.30 21:42 | 1.8483 | 0.00 | 0.00 | 0.00 | -214.20 | |
| 6089342 | 2006.06.30 12:56 | sell | 0.40 | gbpusd | 1.8346 | 0.0000 | 1.8306 | 2006.06.30 21:42 | 1.8483 | 0.00 | 0.00 | 0.00 | -383.60 | |
| 6089940 | 2006.06.30 13:47 | buy | 0.10 | usdjpy | 114.74 | 114.42 | 115.14 | 2006.06.30 14:35 | 114.42 | 0.00 | 0.00 | 0.00 | -27.97 | |
| 6090718 | 2006.06.30 14:31 | buy | 0.20 | usdjpy | 114.58 | 114.43 | 114.98 | 2006.06.30 14:34 | 114.43 | 0.00 | 0.00 | 0.00 | -26.22 | |
| 6091384 | 2006.06.30 14:41 | sell | 0.10 | usdjpy | 114.37 | 114.43 | 113.97 | 2006.06.30 14:44 | 114.20 | 0.00 | 0.00 | 0.00 | 14.89 | |
| 6091865 | 2006.06.30 14:45 | sell | 0.10 | usdjpy | 114.20 | 114.43 | 113.80 | 2006.06.30 15:02 | 114.43 | 0.00 | 0.00 | 0.00 | -20.10 | |
| 0.00 | 0.00 | 0.46 | -736.02 | |||||||||||
| Closed P/L: | -735.56 | |||||||||||||
| 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: | -735.56 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 264.44 | Equity: | 4 264.44 | Free Margin: | 4 264.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 177.98 | Gross Loss: | 913.54 | Total Net Profit: | -735.56 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -28.29 | |||||||||||
| Absolute Drawdown: | 735.56 | Maximal Drawdown (%): | 775.50 (15.4%) | |||||||||||
| Total Trades: | 26 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 13 (61.54%) | |||||||||
| Profit Trades (% of total): | 14 (53.85%) | Loss trades (% of total): | 12 (46.15%) | |||||||||||
| Largest | profit trade: | 28.00 | loss trade: | -383.60 | ||||||||||
| Average | profit trade: | 12.71 | loss trade: | -76.13 | ||||||||||
| Maximum | consecutive wins ($): | 6 (81.33) | consecutive losses ($): | 4 (-736.20) | ||||||||||
| Maximal | consecutive profit (count): | 81.33 (6) | consecutive loss (count): | -736.20 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||