Alpari Ltd
| Account: 248359 | Name: Iwe EA v10 M5 | Currency: USD | 2006 August 3, 04:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6196062 | 2006.07.09 02:20 | balance | Deposit | 25 000.00 | ||||||||||
| 6196295 | 2006.07.10 00:01 | sell | 0.10 | usdchf | 1.2225 | 1.2275 | 1.2180 | 2006.07.10 13:03 | 1.2275 | 0.00 | 0.00 | 0.00 | -40.73 | |
| 6196307 | 2006.07.10 00:01 | sell | 0.10 | gbpjpy | 210.64 | 211.14 | 210.22 | 2006.07.10 06:22 | 210.22 | 0.00 | 0.00 | 0.00 | 25.87 | |
| 6196347 | 2006.07.10 00:02 | sell | 0.10 | usdjpy | 113.86 | 114.36 | 113.39 | 2006.07.10 23:01 | 114.36 | 0.00 | 0.00 | 0.00 | -43.72 | |
| 6196424 | 2006.07.10 00:04 | sell | 0.10 | usdcad | 1.1143 | 1.1193 | 1.1098 | 2006.07.10 10:32 | 1.1193 | 0.00 | 0.00 | 0.00 | -44.67 | |
| 6198783 | 2006.07.10 06:22 | sell | 0.10 | gbpjpy | 210.13 | 210.63 | 209.71 | 2006.07.10 11:28 | 209.71 | 0.00 | 0.00 | 0.00 | 25.86 | |
| 6206222 | 2006.07.10 11:30 | sell | 0.10 | gbpjpy | 209.60 | 210.10 | 209.18 | 2006.07.10 16:58 | 210.10 | 0.00 | 0.00 | 0.00 | -30.66 | |
| 6208539 | 2006.07.10 13:03 | sell | 0.10 | usdchf | 1.2271 | 1.2321 | 1.2226 | 2006.07.10 15:38 | 1.2321 | 0.00 | 0.00 | 0.00 | -40.58 | |
| 6211008 | 2006.07.10 14:43 | sell | 0.10 | gbpusd | 1.8410 | 1.8460 | 1.8364 | 2006.07.11 20:41 | 1.8460 | 0.00 | 0.00 | 0.15 | -35.00 | |
| 6212994 | 2006.07.10 15:45 | sell | 0.10 | usdchf | 1.2314 | 1.2364 | 1.2269 | 2006.07.11 20:40 | 1.2269 | 0.00 | 0.00 | -1.15 | 36.68 | |
| 6216617 | 2006.07.10 18:58 | sell | 0.10 | gbpjpy | 210.15 | 210.65 | 209.73 | 2006.07.11 00:21 | 210.65 | 0.00 | 0.00 | -1.71 | -30.61 | |
| 6219075 | 2006.07.10 23:01 | sell | 0.10 | usdjpy | 114.33 | 114.83 | 113.86 | 2006.07.12 10:34 | 114.83 | 0.00 | 0.00 | -3.02 | -43.54 | |
| 6219586 | 2006.07.11 00:21 | sell | 0.10 | gbpjpy | 210.59 | 211.09 | 210.17 | 2006.07.11 04:31 | 210.17 | 0.00 | 0.00 | 0.00 | 25.79 | |
| 6220972 | 2006.07.11 04:32 | sell | 0.10 | gbpjpy | 210.10 | 210.60 | 209.68 | 2006.07.11 09:58 | 210.60 | 0.00 | 0.00 | 0.00 | -30.62 | |
| 6226800 | 2006.07.11 09:58 | sell | 0.10 | gbpjpy | 210.52 | 211.02 | 210.10 | 2006.07.11 22:55 | 211.02 | 0.00 | 0.00 | 0.00 | -30.63 | |
| 6240468 | 2006.07.11 20:40 | sell | 0.10 | usdchf | 1.2264 | 1.2314 | 1.2219 | 2006.07.12 13:26 | 1.2314 | 0.00 | 0.00 | -1.16 | -40.60 | |
| 6243176 | 2006.07.11 22:55 | sell | 0.10 | gbpjpy | 210.94 | 211.44 | 210.52 | 2006.07.12 09:53 | 211.44 | 0.00 | 0.00 | -1.71 | -30.58 | |
| 6255647 | 2006.07.12 11:02 | sell | 0.10 | usdjpy | 114.63 | 115.13 | 114.16 | 2006.07.12 13:19 | 115.13 | 0.00 | 0.00 | 0.00 | -43.43 | |
| 6258297 | 2006.07.12 13:17 | sell | 0.10 | gbpusd | 1.8413 | 1.8463 | 1.8367 | 2006.07.12 14:30 | 1.8367 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 6259448 | 2006.07.12 13:40 | sell | 0.10 | usdchf | 1.2309 | 1.2359 | 1.2264 | 2006.07.12 16:03 | 1.2359 | 0.00 | 0.00 | 0.00 | -40.46 | |
| 6266421 | 2006.07.12 15:55 | sell | 0.10 | gbpusd | 1.8339 | 1.8389 | 1.8293 | 2006.07.13 09:40 | 1.8389 | 0.00 | 0.00 | 0.46 | -35.00 | |
| 6266431 | 2006.07.12 15:55 | sell | 0.10 | eurusd | 1.2696 | 1.2746 | 1.2649 | 2006.07.14 15:03 | 1.2649 | 0.00 | 0.00 | 2.96 | 47.00 | |
| 6280757 | 2006.07.13 09:03 | sell | 0.10 | usdchf | 1.2310 | 1.2360 | 1.2265 | 2006.07.14 15:50 | 1.2360 | 0.00 | 0.00 | -1.15 | -40.45 | |
| 6282617 | 2006.07.13 10:03 | sell | 0.10 | gbpusd | 1.8403 | 1.8453 | 1.8357 | 2006.07.13 16:10 | 1.8453 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6293108 | 2006.07.13 17:20 | sell | 0.10 | gbpusd | 1.8387 | 1.8437 | 1.8341 | 2006.07.13 20:31 | 1.8437 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6299780 | 2006.07.14 02:55 | sell | 0.10 | gbpusd | 1.8411 | 1.8461 | 1.8365 | 2006.07.14 08:24 | 1.8365 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 6304499 | 2006.07.14 08:25 | sell | 0.10 | gbpusd | 1.8365 | 1.8415 | 1.8319 | 2006.07.14 11:22 | 1.8415 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6308834 | 2006.07.14 11:24 | sell | 0.10 | gbpusd | 1.8410 | 1.8460 | 1.8364 | 2006.07.14 15:51 | 1.8364 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 6313155 | 2006.07.14 15:05 | sell | 0.10 | eurusd | 1.2652 | 1.2702 | 1.2605 | 2006.07.17 10:05 | 1.2605 | 0.00 | 0.00 | 0.74 | 47.00 | |
| 6314674 | 2006.07.14 15:51 | sell | 0.10 | gbpusd | 1.8362 | 1.8412 | 1.8316 | 2006.07.17 10:02 | 1.8316 | 0.00 | 0.00 | 0.15 | 32.20 | |
| 6572536 | 2006.07.31 02:54 | sell | 0.10 | usdjpy | 114.79 | 115.29 | 114.32 | 2006.07.31 07:10 | 114.32 | 0.00 | 0.00 | 0.00 | 41.11 | |
| 6572542 | 2006.07.31 02:54 | sell | 0.10 | gbpusd | 1.8624 | 1.8674 | 1.8578 | 2006.07.31 13:54 | 1.8674 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6572543 | 2006.07.31 02:54 | sell | 0.10 | usdchf | 1.2324 | 1.2374 | 1.2279 | 2006.08.01 18:16 | 1.2279 | 0.00 | 0.00 | -1.15 | 36.65 | |
| 6574369 | 2006.07.31 06:12 | sell | 0.10 | gbpjpy | 213.32 | 213.82 | 212.90 | 2006.07.31 17:50 | 213.82 | 0.00 | 0.00 | 0.00 | -30.57 | |
| 6575115 | 2006.07.31 07:10 | sell | 0.10 | usdjpy | 114.28 | 114.78 | 113.81 | 2006.08.01 05:20 | 114.78 | 0.00 | 0.00 | -1.45 | -43.56 | |
| 6577659 | 2006.07.31 09:12 | sell | 0.10 | usdcad | 1.1279 | 1.1329 | 1.1234 | 2006.07.31 13:44 | 1.1234 | 0.00 | 0.00 | 0.00 | 40.06 | |
| 6582319 | 2006.07.31 13:44 | sell | 0.10 | usdcad | 1.1229 | 1.1279 | 1.1184 | 2006.07.31 14:46 | 1.1279 | 0.00 | 0.00 | 0.00 | -44.33 | |
| 6584398 | 2006.07.31 14:46 | sell | 0.10 | usdcad | 1.1274 | 1.1324 | 1.1229 | 2006.07.31 23:50 | 1.1324 | 0.00 | 0.00 | 0.00 | -44.15 | |
| 6597592 | 2006.08.01 05:20 | sell | 0.10 | usdjpy | 114.75 | 115.25 | 114.28 | 2006.08.01 16:01 | 115.25 | 0.00 | 0.00 | 0.00 | -43.38 | |
| 6616013 | 2006.08.01 16:27 | sell | 0.10 | usdjpy | 115.33 | 115.83 | 114.86 | 2006.08.01 18:07 | 114.86 | 0.00 | 0.00 | 0.00 | 40.92 | |
| 6619340 | 2006.08.01 18:07 | sell | 0.10 | usdjpy | 114.82 | 115.35 | 114.38 | 2006.08.02 02:31 | 114.38 | 0.00 | 0.00 | -1.45 | 38.47 | |
| 6620441 | 2006.08.01 18:20 | sell | 0.10 | usdchf | 1.2272 | 1.2322 | 1.2227 | 2006.08.02 18:25 | 1.2322 | 0.00 | 0.00 | -1.16 | -40.58 | |
| 6627283 | 2006.08.02 02:31 | sell | 0.10 | usdjpy | 114.35 | 114.85 | 113.88 | 2006.08.02 14:28 | 114.85 | 0.00 | 0.00 | 0.00 | -43.54 | |
| 6635652 | 2006.08.02 11:07 | sell | 0.10 | usdcad | 1.1283 | 1.1333 | 1.1238 | 2006.08.03 04:55 | 1.1279 | 0.00 | 0.00 | -1.07 | 3.55 | |
| 6640380 | 2006.08.02 14:28 | sell | 0.10 | usdjpy | 114.82 | 115.32 | 114.35 | 2006.08.02 15:25 | 114.35 | 0.00 | 0.00 | 0.00 | 41.10 | |
| 6642083 | 2006.08.02 15:25 | sell | 0.10 | usdjpy | 114.32 | 114.82 | 113.85 | 2006.08.03 03:08 | 114.82 | 0.00 | 0.00 | -4.34 | -43.55 | |
| 6652007 | 2006.08.03 02:37 | sell | 0.10 | usdchf | 1.2333 | 1.2383 | 1.2288 | 2006.08.03 04:55 | 1.2343 | 0.00 | 0.00 | 0.00 | -8.10 | |
| 6652411 | 2006.08.03 03:11 | sell | 0.10 | usdjpy | 114.84 | 115.34 | 114.37 | 2006.08.03 04:55 | 114.74 | 0.00 | 0.00 | 0.00 | 8.72 | |
| 0.00 | 0.00 | -16.06 | -495.46 | |||||||||||
| Closed P/L: | -511.52 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -511.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 488.48 | Equity: | 24 488.48 | Free Margin: | 24 488.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 586.61 | Gross Loss: | 1 098.13 | Total Net Profit: | -511.52 | |||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -10.88 | |||||||||||
| Absolute Drawdown: | 535.99 | Maximal Drawdown: | 561.86 (2.25%) | Relative Drawdown: | 2.25% (561.86) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 47 (38.30%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 18 (38.30%) | Loss trades (% of total): | 29 (61.70%) | |||||||||||
| Largest | profit trade: | 49.96 | loss trade: | -47.89 | ||||||||||
| Average | profit trade: | 32.59 | loss trade: | -37.87 | ||||||||||
| Maximum | consecutive wins ($): | 5 (193.46) | consecutive losses ($): | 6 (-242.44) | ||||||||||
| Maximal | consecutive profit (count): | 193.46 (5) | consecutive loss (count): | -242.44 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||