Alpari Ltd
| Account: 267228 | Name: Donchain Counter Channel System | Currency: USD | 2006 August 21, 03:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6864537 | 2006.08.13 03:34 | balance | Deposit | 25 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6935887 | 2006.08.17 00:01 | buy | 1.00 | eurusd | 1.2845 | 1.2559 | 0.0000 | 1.2848 | 0.00 | 0.00 | -20.40 | 30.00 | ||
| 6889662 | 2006.08.15 00:18 | buy | 1.00 | gbpusd | 1.8893 | 1.8383 | 0.0000 | 1.8833 | 0.00 | 0.00 | -15.96 | -420.00 | ||
| 6935861 | 2006.08.17 00:01 | sell | 1.00 | usdchf | 1.2291 | 1.2545 | 0.0000 | 1.2312 | 0.00 | 0.00 | -22.54 | -170.57 | ||
| 6935853 | 2006.08.17 00:00 | sell | 1.00 | usdjpy | 115.83 | 117.39 | 0.00 | 115.76 | 0.00 | 0.00 | -28.46 | 60.47 | ||
| 0.00 | 0.00 | -87.36 | -500.10 | |||||||||||
| Floating P/L: | -587.46 | |||||||||||||
| 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: | 0.00 | Floating P/L: | -587.46 | Margin: | 4 607.01 | |||||||||
| Balance: | 25 000.00 | Equity: | 24 412.54 | Free Margin: | 19 805.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| 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 | ||||||||||