Alpari Ltd

Account: 263035 Name: Donchain Counter Channel Sys Currency: USD 2006 August 11, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
67098432006.08.06 19:19balanceDeposit25 000.00
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
67426702006.08.08 00:09buy1.00eurjpy147.68145.730.00 147.940.000.0043.64223.54
67099382006.08.07 00:01buy1.00usdchf1.22171.21910.0000 1.24280.000.0068.881 697.78
67426922006.08.08 00:10buy1.00usdjpy115.22113.960.00 116.310.000.0076.90937.15
  0.00 0.00 189.42 2 858.47
 Floating P/L: 3 047.89
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: 3 047.89 Margin: 3 281.95
Balance: 25 000.00 Equity: 28 047.89 Free Margin: 24 765.94
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 0.00 Total Net Profit: 0.00
Profit Factor: Expected Payoff: 0.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 0 Short Positions (won %): 0 (0.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 0.00 loss trade: 0.00
Average profit trade: 0.00 loss trade: 0.00
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): 0.00 (0)
Average consecutive wins: 0 consecutive losses: 0