Alpari Ltd
| Account: 246604 | Name: EMA Cross Contest | 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 | |
| 6138366 | 2006.07.05 00:29 | balance | Deposit | 50 000.00 | ||||||||||
| 6138998 | 2006.07.05 02:12 | buy | 1.00 | usdchf | 1.2254 | 1.2104 | 1.2404 | 2006.07.05 06:01 | 1.2245 | 0.00 | 0.00 | 0.00 | -73.50 | |
| 6144033 | 2006.07.05 09:00 | sell | 1.00 | eurusd | 1.2780 | 1.2750 | 1.2630 | 2006.07.06 09:10 | 1.2750 | 0.00 | 0.00 | 22.20 | 300.00 | |
| 6171383 | 2006.07.06 15:06 | buy | 1.00 | usdchf | 1.2315 | 1.2165 | 1.2465 | 2006.07.07 20:54 | 1.2225 | 0.00 | 0.00 | 10.09 | -736.20 | |
| 0.00 | 0.00 | 32.29 | -509.70 | |||||||||||
| Closed P/L: | -477.41 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -477.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 522.59 | Equity: | 49 522.59 | Free Margin: | 49 522.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 322.20 | Gross Loss: | 799.61 | Total Net Profit: | -477.41 | |||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -159.14 | |||||||||||
| Absolute Drawdown: | 477.41 | Maximal Drawdown: | 726.11 (1.45%) | Relative Drawdown: | 1.45% (726.11) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | |||||||||||
| Largest | profit trade: | 322.20 | loss trade: | -726.11 | ||||||||||
| Average | profit trade: | 322.20 | loss trade: | -399.81 | ||||||||||
| Maximum | consecutive wins ($): | 1 (322.20) | consecutive losses ($): | 1 (-726.11) | ||||||||||
| Maximal | consecutive profit (count): | 322.20 (1) | consecutive loss (count): | -726.11 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||