Alpari Ltd
| Account: 248355 | Name: Donchain Counter Channel System | Currency: USD | 2006 August 3, 04:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6196058 | 2006.07.09 00:37 | balance | Deposit | 50 000.00 | ||||||||||
| 6196297 | 2006.07.10 00:01 | buy | 1.00 | usdjpy | 113.90 | 113.82 | 0.00 | 2006.07.10 04:04 | 113.82 | 0.00 | 0.00 | 0.00 | -70.29 | |
| 6219390 | 2006.07.11 00:01 | buy | 1.00 | eurjpy | 145.54 | 145.00 | 0.00 | 2006.08.03 04:34 | 146.36 | 0.00 | 0.00 | 200.12 | 715.03 | |
| 6339245 | 2006.07.17 18:13 | sell | 1.00 | gbpusd | 1.8200 | 1.8538 | 0.0000 | 2006.07.21 09:15 | 1.8538 | 0.00 | 0.00 | 9.24 | -2 366.00 | |
| 6549802 | 2006.07.28 00:02 | buy | 1.00 | gbpusd | 1.8583 | 1.8175 | 0.0000 | 2006.08.03 04:34 | 1.8776 | 0.00 | 0.00 | -20.58 | 1 351.00 | |
| 0.00 | 0.00 | 188.78 | -370.26 | |||||||||||
| Closed P/L: | -181.48 | |||||||||||||
| 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: | -181.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 818.52 | Equity: | 49 818.52 | Free Margin: | 49 818.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 245.57 | Gross Loss: | 2 427.05 | Total Net Profit: | -181.48 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -45.37 | |||||||||||
| Absolute Drawdown: | 2 427.05 | Maximal Drawdown: | 2 427.05 (4.85%) | Relative Drawdown: | 4.85% (2 427.05) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||||
| Largest | profit trade: | 1 330.42 | loss trade: | -2 356.76 | ||||||||||
| Average | profit trade: | 1 122.79 | loss trade: | -1 213.53 | ||||||||||
| Maximum | consecutive wins ($): | 2 (2 245.57) | consecutive losses ($): | 2 (-2 427.05) | ||||||||||
| Maximal | consecutive profit (count): | 2 245.57 (2) | consecutive loss (count): | -2 427.05 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||