Alpari Ltd
| Account: 248354 | Name: EMA Cross Contest | Currency: USD | 2006 August 3, 04:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6196057 | 2006.07.09 00:35 | balance | Deposit | 50 000.00 | ||||||||||
| 6201171 | 2006.07.10 08:10 | buy | 1.00 | eurusd | 1.2802 | 1.2652 | 1.2952 | 2006.07.10 11:24 | 1.2792 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 6221399 | 2006.07.11 05:29 | sell | 1.00 | gbpusd | 1.8430 | 1.8580 | 1.8280 | 2006.07.11 07:03 | 1.8439 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 6309466 | 2006.07.14 12:12 | buy | 1.00 | gbpusd | 1.8420 | 1.8270 | 1.8570 | 2006.07.14 14:57 | 1.8398 | 0.00 | 0.00 | 0.00 | -154.00 | |
| 6312689 | 2006.07.14 14:57 | sell | 1.00 | gbpusd | 1.8398 | 1.8384 | 1.8248 | 2006.07.14 19:44 | 1.8384 | 0.00 | 0.00 | 0.00 | 98.00 | |
| 6371108 | 2006.07.19 04:17 | buy | 1.00 | gbpusd | 1.8259 | 1.8109 | 1.8409 | 2006.07.19 08:04 | 1.8248 | 0.00 | 0.00 | 0.00 | -77.00 | |
| 6472655 | 2006.07.25 14:00 | sell | 1.00 | gbpusd | 1.8496 | 1.8427 | 1.8346 | 2006.07.26 07:04 | 1.8427 | 0.00 | 0.00 | 1.54 | 483.00 | |
| 6551788 | 2006.07.28 06:00 | buy | 1.00 | gbpusd | 1.8584 | 1.8434 | 1.8734 | 2006.07.28 13:34 | 1.8563 | 0.00 | 0.00 | 0.00 | -147.00 | |
| 6560601 | 2006.07.28 14:30 | buy | 1.00 | gbpusd | 1.8597 | 1.8623 | 1.8744 | 2006.07.28 22:12 | 1.8623 | 0.00 | 0.00 | 0.00 | 182.00 | |
| 6603506 | 2006.08.01 10:31 | buy | 1.00 | gbpusd | 1.8669 | 1.8519 | 1.8819 | 2006.08.01 14:42 | 1.8639 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 6611065 | 2006.08.01 14:42 | sell | 1.00 | gbpusd | 1.8639 | 1.8789 | 1.8489 | 2006.08.02 05:18 | 1.8789 | 0.00 | 0.00 | 1.54 | -1 050.00 | |
| 6639673 | 2006.08.02 14:15 | buy | 1.00 | eurusd | 1.2807 | 1.2657 | 1.2957 | 2006.08.02 15:01 | 1.2797 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 6649676 | 2006.08.02 21:01 | buy | 1.00 | eurusd | 1.2805 | 1.2655 | 1.2955 | 2006.08.03 04:33 | 1.2763 | 0.00 | 0.00 | -28.80 | -420.00 | |
| 0.00 | 0.00 | -25.72 | -1 558.00 | |||||||||||
| Closed P/L: | -1 583.72 | |||||||||||||
| 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: | -1 583.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 416.28 | Equity: | 48 416.28 | Free Margin: | 48 416.28 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 764.54 | Gross Loss: | 2 348.26 | Total Net Profit: | -1 583.72 | |||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -131.98 | |||||||||||
| Absolute Drawdown: | 1 583.72 | Maximal Drawdown: | 1 807.26 (3.60%) | Relative Drawdown: | 3.60% (1 807.26) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 8 (12.50%) | |||||||||
| Profit Trades (% of total): | 3 (25.00%) | Loss trades (% of total): | 9 (75.00%) | |||||||||||
| Largest | profit trade: | 484.54 | loss trade: | -1 048.46 | ||||||||||
| Average | profit trade: | 254.85 | loss trade: | -260.92 | ||||||||||
| Maximum | consecutive wins ($): | 1 (484.54) | consecutive losses ($): | 4 (-1 807.26) | ||||||||||
| Maximal | consecutive profit (count): | 484.54 (1) | consecutive loss (count): | -1 807.26 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||