Alpari Ltd
| Account: 262882 | Name: EMA Cross Derk v03 | Currency: USD | 2006 August 11, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6709690 | 2006.08.06 09:20 | balance | Deposit | 25 000.00 | ||||||||||
| 6774856 | 2006.08.09 00:30 | sell | 2.00 | gbpusd | 1.9039 | 1.9015 | 1.8909 | 2006.08.09 05:51 | 1.9015 | 0.00 | 0.00 | 0.00 | 336.00 | |
| 6785570 | 2006.08.09 09:15 | sell | 2.00 | usdchf | 1.2255 | 1.2252 | 1.2125 | 2006.08.09 19:59 | 1.2252 | 0.00 | 0.00 | 0.00 | 48.97 | |
| 6785604 | 2006.08.09 09:15 | buy | 2.00 | gbpusd | 1.9068 | 1.8968 | 1.9198 | 2006.08.10 16:16 | 1.8968 | 0.00 | 0.00 | -15.96 | -1 400.00 | |
| 6832048 | 2006.08.10 16:47 | buy | 2.00 | usdjpy | 115.54 | 116.02 | 116.84 | 2006.08.11 15:35 | 116.02 | 0.00 | 0.00 | 25.69 | 827.51 | |
| 0.00 | 0.00 | 9.73 | -187.52 | |||||||||||
| Closed P/L: | -177.79 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6849926 | 2006.08.11 11:00 | buy | 2.00 | gbpusd | 1.8979 | 1.8879 | 1.9109 | 1.8897 | 0.00 | 0.00 | -5.32 | -1 148.00 | ||
| 0.00 | 0.00 | -5.32 | -1 148.00 | |||||||||||
| Floating P/L: | -1 153.32 | |||||||||||||
| 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: | -177.79 | Floating P/L: | -1 153.32 | Margin: | 2 657.06 | |||||||||
| Balance: | 24 822.21 | Equity: | 23 668.89 | Free Margin: | 21 011.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 238.17 | Gross Loss: | 1 415.96 | Total Net Profit: | -177.79 | |||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -44.45 | |||||||||||
| Absolute Drawdown: | 1 030.99 | Maximal Drawdown: | 1 415.96 (5.58%) | Relative Drawdown: | 5.58% (1 415.96) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 853.20 | loss trade: | -1 415.96 | ||||||||||
| Average | profit trade: | 412.72 | loss trade: | -1 415.96 | ||||||||||
| Maximum | consecutive wins ($): | 2 (384.97) | consecutive losses ($): | 1 (-1 415.96) | ||||||||||
| Maximal | consecutive profit (count): | 853.20 (1) | consecutive loss (count): | -1 415.96 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||