Alpari Ltd
| Account: 241389 | Name: Multi Lot Scalper Psars v1 | Currency: USD | 2006 July 7, 21:22 | |||||||||||
| 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 | |
| 6099583 | 2006.07.03 00:01 | sell | 0.10 | gbpusd | 1.8472 | 0.0000 | 1.8432 | 2006.07.03 03:18 | 1.8460 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 6114893 | 2006.07.03 17:15 | sell | 0.10 | gbpusd | 1.8406 | 1.8414 | 1.8366 | 2006.07.03 17:27 | 1.8414 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 6122317 | 2006.07.04 01:59 | buy | 0.10 | gbpusd | 1.8433 | 1.8379 | 1.8473 | 2006.07.04 02:47 | 1.8443 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6126458 | 2006.07.04 10:03 | buy | 0.10 | usdjpy | 114.63 | 114.33 | 115.03 | 2006.07.04 12:13 | 114.55 | 0.00 | 0.00 | 0.00 | -6.98 | |
| 6127360 | 2006.07.04 10:51 | buy | 0.10 | gbpusd | 1.8465 | 1.8417 | 1.8505 | 2006.07.04 15:18 | 1.8476 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6127710 | 2006.07.04 11:03 | buy | 0.20 | usdjpy | 114.47 | 114.34 | 114.87 | 2006.07.04 12:13 | 114.56 | 0.00 | 0.00 | 0.00 | 15.71 | |
| 6135762 | 2006.07.04 19:56 | sell | 0.10 | usdjpy | 114.47 | 0.00 | 114.07 | 2006.07.04 22:41 | 114.68 | 0.00 | 0.00 | 0.00 | -18.31 | |
| 6135780 | 2006.07.04 19:57 | buy | 0.10 | gbpusd | 1.8476 | 1.8437 | 1.8516 | 2006.07.05 00:06 | 1.8437 | 0.00 | 0.00 | -0.35 | -27.30 | |
| 6136548 | 2006.07.04 21:30 | sell | 0.20 | usdjpy | 114.63 | 0.00 | 114.23 | 2006.07.04 22:41 | 114.68 | 0.00 | 0.00 | 0.00 | -8.72 | |
| 6137182 | 2006.07.04 22:24 | sell | 0.40 | usdjpy | 114.78 | 0.00 | 114.38 | 2006.07.04 22:41 | 114.67 | 0.00 | 0.00 | 0.00 | 38.37 | |
| 6139230 | 2006.07.05 03:01 | sell | 0.10 | usdjpy | 114.95 | 0.00 | 114.55 | 2006.07.05 06:07 | 114.84 | 0.00 | 0.00 | 0.00 | 9.58 | |
| 6140582 | 2006.07.05 06:50 | buy | 0.10 | gbpusd | 1.8448 | 1.8418 | 1.8488 | 2006.07.05 06:53 | 1.8458 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6140660 | 2006.07.05 06:53 | buy | 0.10 | gbpusd | 1.8461 | 1.8418 | 1.8501 | 2006.07.05 07:19 | 1.8472 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 6144147 | 2006.07.05 09:02 | buy | 0.10 | usdjpy | 114.99 | 114.53 | 115.39 | 2006.07.05 10:02 | 115.10 | 0.00 | 0.00 | 0.00 | 9.56 | |
| 6149886 | 2006.07.05 13:14 | buy | 0.10 | gbpusd | 1.8470 | 1.8397 | 1.8510 | 2006.07.05 14:27 | 1.8397 | 0.00 | 0.00 | 0.00 | -51.10 | |
| 6151624 | 2006.07.05 14:27 | sell | 0.10 | gbpusd | 1.8396 | 1.8467 | 1.8356 | 2006.07.05 14:31 | 1.8382 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 6151820 | 2006.07.05 14:31 | buy | 0.10 | usdjpy | 115.16 | 114.60 | 115.56 | 2006.07.05 15:15 | 115.27 | 0.00 | 0.00 | 0.00 | 9.54 | |
| 6161447 | 2006.07.06 00:06 | buy | 0.10 | gbpusd | 1.8354 | 1.8320 | 1.8394 | 2006.07.06 08:20 | 1.8364 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6161550 | 2006.07.06 00:26 | sell | 0.10 | usdjpy | 115.64 | 0.00 | 115.24 | 2006.07.06 01:09 | 115.53 | 0.00 | 0.00 | 0.00 | 9.52 | |
| 6163347 | 2006.07.06 06:53 | buy | 0.10 | usdjpy | 115.62 | 115.38 | 116.02 | 2006.07.06 12:57 | 115.38 | 0.00 | 0.00 | 0.00 | -20.80 | |
| 6168258 | 2006.07.06 12:57 | sell | 0.10 | usdjpy | 115.36 | 115.62 | 114.96 | 2006.07.06 14:33 | 115.41 | 0.00 | 0.00 | 0.00 | -4.33 | |
| 6168632 | 2006.07.06 13:19 | sell | 0.20 | usdjpy | 115.51 | 115.62 | 115.11 | 2006.07.06 14:33 | 115.41 | 0.00 | 0.00 | 0.00 | 17.33 | |
| 6169138 | 2006.07.06 13:49 | buy | 0.10 | gbpusd | 1.8366 | 1.8328 | 1.8406 | 2006.07.06 14:34 | 1.8383 | 0.00 | 0.00 | 0.00 | 11.90 | |
| 6177493 | 2006.07.06 22:08 | buy | 0.10 | usdjpy | 115.22 | 114.84 | 115.62 | 2006.07.07 10:37 | 114.84 | 0.00 | 0.00 | 1.36 | -33.09 | |
| 6181656 | 2006.07.07 09:26 | buy | 0.10 | gbpusd | 1.8369 | 1.8349 | 1.8409 | 2006.07.07 09:47 | 1.8379 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 6194890 | 2006.07.07 20:09 | buy | 0.10 | usdjpy | 114.02 | 113.77 | 114.42 | 2006.07.07 21:22 | 113.99 | 0.00 | 0.00 | 0.00 | -2.63 | |
| 0.00 | 0.00 | 1.47 | -731.77 | |||||||||||
| Closed P/L: | -730.30 | |||||||||||||
| 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: | -730.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 269.70 | Equity: | 4 269.70 | Free Margin: | 4 269.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 361.09 | Gross Loss: | 1 091.39 | Total Net Profit: | -730.30 | |||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -14.04 | |||||||||||
| Absolute Drawdown: | 742.90 | Maximal Drawdown: | 782.84 (15.53%) | Relative Drawdown: | 15.53% (782.84) | |||||||||
| Total Trades: | 52 | Short Positions (won %): | 23 (52.17%) | Long Positions (won %): | 29 (62.07%) | |||||||||
| Profit Trades (% of total): | 30 (57.69%) | Loss trades (% of total): | 22 (42.31%) | |||||||||||
| Largest | profit trade: | 38.37 | loss trade: | -383.60 | ||||||||||
| Average | profit trade: | 12.04 | loss trade: | -49.61 | ||||||||||
| 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 | ||||||||||