Alpari Ltd
| Account: 241704 | Name: Iwe EA v10 <15 | Currency: USD | 2006 July 7, 21:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5977924 | 2006.06.26 01:19 | balance | Deposit | 5 000.00 | ||||||||||
| 5977926 | 2006.06.26 01:20 | sell | 0.10 | gbpusd | 1.8192 | 1.8222 | 1.8146 | 2006.06.26 09:18 | 1.8222 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5981575 | 2006.06.26 09:05 | sell | 0.10 | eurusd | 1.2538 | 1.2568 | 1.2491 | 2006.06.26 09:19 | 1.2568 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5986210 | 2006.06.26 12:00 | sell | 0.10 | gbpusd | 1.8192 | 1.8222 | 1.8146 | 2006.06.26 12:22 | 1.8222 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5986218 | 2006.06.26 12:00 | sell | 0.10 | eurusd | 1.2544 | 1.2574 | 1.2497 | 2006.06.26 12:52 | 1.2574 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5988773 | 2006.06.26 13:30 | sell | 0.10 | gbpusd | 1.8192 | 1.8222 | 1.8146 | 2006.06.26 14:32 | 1.8222 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5992653 | 2006.06.26 16:00 | sell | 0.10 | gbpusd | 1.8190 | 1.8220 | 1.8144 | 2006.06.26 19:04 | 1.8220 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 5993934 | 2006.06.26 16:30 | sell | 0.10 | eurusd | 1.2548 | 1.2578 | 1.2501 | 2006.06.26 19:12 | 1.2578 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 5997072 | 2006.06.26 19:23 | sell | 0.10 | gbpusd | 1.8236 | 1.8266 | 1.8190 | 2006.06.27 13:42 | 1.8190 | 0.00 | 0.00 | 0.09 | 32.20 | |
| 5997438 | 2006.06.26 19:39 | sell | 0.10 | eurusd | 1.2599 | 1.2629 | 1.2552 | 2006.06.28 14:56 | 1.2552 | 0.00 | 0.00 | 1.30 | 47.00 | |
| 6018655 | 2006.06.27 19:30 | sell | 0.10 | gbpusd | 1.8225 | 1.8255 | 1.8179 | 2006.06.28 09:08 | 1.8179 | 0.00 | 0.00 | 0.09 | 32.20 | |
| 6025647 | 2006.06.28 09:30 | sell | 0.10 | gbpusd | 1.8171 | 1.8201 | 1.8125 | 2006.06.28 12:02 | 1.8201 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 6030499 | 2006.06.28 15:00 | sell | 0.10 | eurusd | 1.2548 | 1.2578 | 1.2501 | 2006.06.29 20:17 | 1.2578 | 0.00 | 0.00 | 1.95 | -30.00 | |
| 6030529 | 2006.06.28 15:00 | sell | 0.10 | gbpusd | 1.8187 | 1.8217 | 1.8141 | 2006.06.29 11:45 | 1.8141 | 0.00 | 0.00 | 0.27 | 32.20 | |
| 6041292 | 2006.06.29 08:51 | sell | 0.10 | audusd | 0.7284 | 0.7334 | 0.7238 | 2006.06.29 20:16 | 0.7334 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 6044049 | 2006.06.29 12:00 | sell | 0.10 | gbpusd | 1.8120 | 1.8170 | 1.8074 | 2006.06.29 20:17 | 1.8170 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6044074 | 2006.06.29 12:01 | sell | 0.10 | gbpjpy | 210.96 | 211.46 | 210.54 | 2006.06.29 16:03 | 210.54 | 0.00 | 0.00 | 0.00 | 25.32 | |
| 6048127 | 2006.06.29 15:35 | sell | 0.10 | usdcad | 1.1127 | 1.1177 | 1.1082 | 2006.06.29 20:08 | 1.1177 | 0.00 | 0.00 | 0.00 | -44.73 | |
| 6053765 | 2006.06.29 20:16 | sell | 0.10 | usdcad | 1.1158 | 1.1208 | 1.1113 | 2006.06.29 20:45 | 1.1113 | 0.00 | 0.00 | 0.00 | 40.49 | |
| 6056439 | 2006.06.29 20:32 | sell | 0.10 | audusd | 0.7346 | 0.7396 | 0.7300 | 2006.06.29 21:24 | 0.7396 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 6058858 | 2006.06.29 21:00 | sell | 0.10 | usdcad | 1.1100 | 1.1150 | 1.1055 | 2006.06.30 17:59 | 1.1150 | 0.00 | 0.00 | -0.31 | -44.84 | |
| 6061645 | 2006.06.29 22:00 | sell | 0.10 | gbpusd | 1.8262 | 1.8312 | 1.8216 | 2006.06.30 03:33 | 1.8312 | 0.00 | 0.00 | 0.09 | -35.00 | |
| 6063025 | 2006.06.30 00:01 | sell | 0.10 | gbpjpy | 210.17 | 210.67 | 209.75 | 2006.06.30 03:35 | 210.67 | 0.00 | 0.00 | 0.00 | -30.45 | |
| 6069419 | 2006.06.30 03:30 | sell | 0.10 | usdchf | 1.2340 | 1.2390 | 1.2295 | 2006.06.30 14:34 | 1.2295 | 0.00 | 0.00 | 0.00 | 36.60 | |
| 6069548 | 2006.06.30 03:34 | sell | 0.10 | gbpusd | 1.8311 | 1.8361 | 1.8265 | 2006.06.30 07:50 | 1.8361 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6074310 | 2006.06.30 05:51 | sell | 0.10 | audusd | 0.7413 | 0.7463 | 0.7367 | 2006.06.30 21:26 | 0.7434 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 6077888 | 2006.06.30 07:51 | sell | 0.10 | gbpusd | 1.8364 | 1.8414 | 1.8318 | 2006.06.30 09:19 | 1.8318 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 6078187 | 2006.06.30 08:07 | sell | 0.10 | gbpjpy | 210.28 | 210.78 | 209.86 | 2006.06.30 14:20 | 210.78 | 0.00 | 0.00 | 0.00 | -30.51 | |
| 6078313 | 2006.06.30 08:13 | sell | 0.10 | usdjpy | 114.62 | 115.12 | 114.15 | 2006.06.30 21:26 | 114.44 | 0.00 | 0.00 | 0.00 | 15.73 | |
| 6083595 | 2006.06.30 10:00 | sell | 0.10 | gbpusd | 1.8302 | 1.8352 | 1.8256 | 2006.06.30 12:36 | 1.8352 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6089320 | 2006.06.30 12:55 | sell | 0.10 | gbpusd | 1.8342 | 1.8392 | 1.8296 | 2006.06.30 14:31 | 1.8392 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6090743 | 2006.06.30 14:32 | sell | 0.10 | gbpusd | 1.8392 | 1.8442 | 1.8346 | 2006.06.30 14:52 | 1.8442 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6095606 | 2006.06.30 17:02 | sell | 0.10 | usdchf | 1.2250 | 1.2300 | 1.2205 | 2006.06.30 21:26 | 1.2236 | 0.00 | 0.00 | 0.00 | 11.44 | |
| 6098438 | 2006.06.30 21:27 | sell | 0.10 | usdchf | 1.2230 | 1.2280 | 1.2185 | 2006.07.03 11:48 | 1.2280 | 0.00 | 0.00 | -1.11 | -40.72 | |
| 6100111 | 2006.07.03 01:00 | sell | 0.10 | usdjpy | 114.30 | 114.80 | 113.83 | 2006.07.03 11:46 | 114.80 | 0.00 | 0.00 | 0.00 | -43.55 | |
| 6100451 | 2006.07.03 02:01 | sell | 0.10 | gbpjpy | 210.84 | 211.34 | 210.42 | 2006.07.03 02:42 | 211.34 | 0.00 | 0.00 | 0.00 | -30.61 | |
| 6103756 | 2006.07.03 08:30 | sell | 0.10 | usdcad | 1.1148 | 1.1198 | 1.1103 | 2006.07.03 18:27 | 1.1103 | 0.00 | 0.00 | 0.00 | 40.53 | |
| 6113616 | 2006.07.03 16:30 | sell | 0.10 | usdjpy | 114.61 | 115.11 | 114.14 | 2006.07.05 00:12 | 115.11 | 0.00 | 0.00 | -2.95 | -43.44 | |
| 6113622 | 2006.07.03 16:30 | sell | 0.10 | usdchf | 1.2227 | 1.2277 | 1.2182 | 2006.07.05 09:16 | 1.2277 | 0.00 | 0.00 | -2.27 | -40.73 | |
| 6116578 | 2006.07.03 18:30 | sell | 0.10 | usdcad | 1.1095 | 1.1145 | 1.1050 | 2006.07.05 08:01 | 1.1050 | 0.00 | 0.00 | -0.68 | 40.72 | |
| 6141592 | 2006.07.05 07:36 | sell | 0.10 | usdjpy | 114.64 | 115.14 | 114.17 | 2006.07.05 10:02 | 115.14 | 0.00 | 0.00 | 0.00 | -43.43 | |
| 6146183 | 2006.07.05 10:02 | sell | 0.10 | gbpusd | 1.8410 | 1.8460 | 1.8364 | 2006.07.05 12:54 | 1.8460 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6149648 | 2006.07.05 13:00 | sell | 0.10 | usdchf | 1.2260 | 1.2310 | 1.2215 | 2006.07.05 14:31 | 1.2310 | 0.00 | 0.00 | 0.00 | -40.62 | |
| 6150654 | 2006.07.05 14:01 | sell | 0.10 | usdcad | 1.1052 | 1.1102 | 1.1007 | 2006.07.05 15:47 | 1.1102 | 0.00 | 0.00 | 0.00 | -45.04 | |
| 6154930 | 2006.07.05 16:00 | sell | 0.10 | gbpusd | 1.8356 | 1.8406 | 1.8310 | 2006.07.06 16:09 | 1.8406 | 0.00 | 0.00 | 0.46 | -35.00 | |
| 6155360 | 2006.07.05 16:13 | sell | 0.10 | audusd | 0.7417 | 0.7467 | 0.7371 | 2006.07.06 17:09 | 0.7467 | 0.00 | 0.00 | -0.96 | -100.00 | |
| 6159735 | 2006.07.05 20:30 | sell | 0.10 | usdchf | 1.2323 | 1.2373 | 1.2278 | 2006.07.06 14:33 | 1.2278 | 0.00 | 0.00 | -3.46 | 36.65 | |
| 6167065 | 2006.07.06 11:18 | sell | 0.10 | usdcad | 1.1147 | 1.1197 | 1.1102 | 2006.07.06 14:54 | 1.1102 | 0.00 | 0.00 | 0.00 | 40.53 | |
| 6173778 | 2006.07.06 16:43 | sell | 0.10 | usdcad | 1.1088 | 1.1138 | 1.1043 | 2006.07.06 18:27 | 1.1138 | 0.00 | 0.00 | 0.00 | -44.89 | |
| 6174169 | 2006.07.06 17:00 | sell | 0.10 | gbpusd | 1.8362 | 1.8412 | 1.8316 | 2006.07.07 11:37 | 1.8412 | 0.00 | 0.00 | 0.15 | -35.00 | |
| 6176808 | 2006.07.06 20:47 | sell | 0.10 | usdchf | 1.2278 | 1.2328 | 1.2233 | 2006.07.07 14:30 | 1.2233 | 0.00 | 0.00 | -1.16 | 36.79 | |
| 6181771 | 2006.07.07 09:32 | sell | 0.10 | usdcad | 1.1106 | 1.1156 | 1.1061 | 2006.07.07 14:22 | 1.1156 | 0.00 | 0.00 | 0.00 | -44.82 | |
| 6183023 | 2006.07.07 11:00 | sell | 0.10 | gbpjpy | 211.05 | 211.55 | 210.63 | 2006.07.07 12:53 | 211.55 | 0.00 | 0.00 | 0.00 | -30.48 | |
| 6183617 | 2006.07.07 11:39 | sell | 0.10 | usdjpy | 114.75 | 115.25 | 114.28 | 2006.07.07 14:30 | 114.28 | 0.00 | 0.00 | 0.00 | 41.13 | |
| 6185863 | 2006.07.07 14:00 | sell | 0.10 | gbpjpy | 210.99 | 211.49 | 210.57 | 2006.07.07 21:06 | 211.08 | 0.00 | 0.00 | 0.00 | -5.53 | |
| 6192418 | 2006.07.07 17:00 | sell | 0.10 | usdjpy | 113.98 | 114.48 | 113.51 | 2006.07.07 21:06 | 114.04 | 0.00 | 0.00 | 0.00 | -5.26 | |
| 0.00 | 0.00 | -8.50 | -949.92 | |||||||||||
| Closed P/L: | -958.42 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6195304 | 2006.07.07 21:06 | sell | 0.10 | usdjpy | 114.00 | 114.50 | 113.53 | 114.03 | 0.00 | 0.00 | 0.00 | -2.63 | ||
| 0.00 | 0.00 | 0.00 | -2.63 | |||||||||||
| Floating P/L: | -2.63 | |||||||||||||
| 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: | -958.42 | Floating P/L: | -2.63 | Margin: | 100.00 | |||||||||
| Balance: | 4 041.58 | Equity: | 4 038.95 | Free Margin: | 3 938.95 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 538.18 | Gross Loss: | 1 496.60 | Total Net Profit: | -958.42 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -17.43 | |||||||||||
| Absolute Drawdown: | 1 024.39 | Maximal Drawdown: | 1 024.39 (20.49%) | Relative Drawdown: | 20.49% (1 024.39) | |||||||||
| Total Trades: | 55 | Short Positions (won %): | 55 (29.09%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 16 (29.09%) | Loss trades (% of total): | 39 (70.91%) | |||||||||||
| Largest | profit trade: | 48.30 | loss trade: | -100.96 | ||||||||||
| Average | profit trade: | 33.64 | loss trade: | -38.37 | ||||||||||
| Maximum | consecutive wins ($): | 3 (106.09) | consecutive losses ($): | 7 (-174.00) | ||||||||||
| Maximal | consecutive profit (count): | 106.09 (3) | consecutive loss (count): | -290.54 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||