Alpari Ltd
| Account: 241377 | Name: Donchain Counter Channel | Currency: USD | 2006 July 7, 20:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5976902 | 2006.06.24 08:43 | balance | Deposit | 50 000.00 | ||||||||||
| 5977880 | 2006.06.26 01:07 | buy | 1.00 | eurjpy | 145.69 | 145.69 | 0.00 | 2006.06.29 15:51 | 145.69 | 0.00 | 0.00 | 41.26 | 0.00 | |
| 6099612 | 2006.07.03 00:01 | buy | 1.00 | usdjpy | 114.36 | 113.96 | 0.00 | 2006.07.07 14:37 | 113.96 | 0.00 | 0.00 | 81.14 | -351.00 | |
| 6135532 | 2006.07.04 19:24 | sell | 1.00 | eurusd | 1.2795 | 1.2821 | 0.0000 | 2006.07.05 07:32 | 1.2821 | 0.00 | 0.00 | 7.40 | -260.00 | |
| 6135534 | 2006.07.04 19:24 | buy | 1.00 | usdchf | 1.2258 | 1.2202 | 0.0000 | 2006.07.07 14:31 | 1.2202 | 0.00 | 0.00 | 50.43 | -458.94 | |
| 6158844 | 2006.07.05 19:24 | sell | 1.00 | eurusd | 1.2726 | 1.2838 | 0.0000 | 2006.07.07 14:30 | 1.2838 | 0.00 | 0.00 | 29.60 | -1 120.00 | |
| 6158852 | 2006.07.05 19:25 | sell | 1.00 | gbpusd | 1.8352 | 1.8558 | 0.0000 | 2006.07.07 20:55 | 1.8517 | 0.00 | 0.00 | 6.16 | -1 155.00 | |
| 0.00 | 0.00 | 215.99 | -3 344.94 | |||||||||||
| Closed P/L: | -3 128.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6195204 | 2006.07.07 20:55 | sell | 1.00 | gbpusd | 1.8514 | 1.8558 | 0.0000 | 1.8517 | 0.00 | 0.00 | 0.00 | -21.00 | ||
| 0.00 | 0.00 | 0.00 | -21.00 | |||||||||||
| Floating P/L: | -21.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 128.95 | Floating P/L: | -21.00 | Margin: | 1 295.98 | |||||||||
| Balance: | 46 871.05 | Equity: | 46 850.05 | Free Margin: | 45 554.07 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 41.26 | Gross Loss: | 3 170.21 | Total Net Profit: | -3 128.95 | |||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -521.49 | |||||||||||
| Absolute Drawdown: | 3 128.95 | Maximal Drawdown: | 3 170.21 (6.34%) | Relative Drawdown: | 6.34% (3 170.21) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 1 (16.67%) | Loss trades (% of total): | 5 (83.33%) | |||||||||||
| Largest | profit trade: | 41.26 | loss trade: | -1 148.84 | ||||||||||
| Average | profit trade: | 41.26 | loss trade: | -634.04 | ||||||||||
| Maximum | consecutive wins ($): | 1 (41.26) | consecutive losses ($): | 5 (-3 170.21) | ||||||||||
| Maximal | consecutive profit (count): | 41.26 (1) | consecutive loss (count): | -3 170.21 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||