Alpari Ltd
| Account: 267459 | Name: EMA Cross Derk v03 | Currency: USD | 2006 August 21, 03:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6864768 | 2006.08.13 23:06 | balance | Deposit | 10 000.00 | ||||||||||
| 6898763 | 2006.08.15 11:00 | sell | 1.00 | gbpusd | 1.8869 | 1.8949 | 1.8749 | 2006.08.15 14:30 | 1.8949 | 0.00 | 0.00 | 0.00 | -560.00 | |
| 6904353 | 2006.08.15 15:00 | sell | 1.00 | usdjpy | 116.15 | 115.88 | 115.45 | 2006.08.17 09:17 | 115.45 | 0.00 | 0.00 | -56.93 | 606.32 | |
| 6904361 | 2006.08.15 15:00 | buy | 1.00 | gbpusd | 1.8948 | 1.8948 | 1.9068 | 2006.08.16 21:11 | 1.8948 | 0.00 | 0.00 | -2.66 | 0.00 | |
| 6905379 | 2006.08.15 15:15 | sell | 1.00 | usdchf | 1.2358 | 1.2398 | 1.2288 | 2006.08.16 14:37 | 1.2288 | 0.00 | 0.00 | -11.23 | 569.66 | |
| 6955916 | 2006.08.17 19:18 | sell | 1.00 | eurusd | 1.2831 | 1.2830 | 1.2711 | 2006.08.18 15:48 | 1.2830 | 0.00 | 0.00 | 7.70 | 10.00 | |
| 0.00 | 0.00 | -63.12 | 625.98 | |||||||||||
| Closed P/L: | 562.86 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6955333 | 2006.08.17 19:00 | buy | 1.00 | usdjpy | 115.82 | 115.42 | 116.52 | 115.67 | 0.00 | 0.00 | 25.53 | -129.68 | ||
| 0.00 | 0.00 | 25.53 | -129.68 | |||||||||||
| Floating P/L: | -104.15 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 562.86 | Floating P/L: | -104.15 | Margin: | 1 000.00 | |||||||||
| Balance: | 10 562.86 | Equity: | 10 458.71 | Free Margin: | 9 458.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 125.52 | Gross Loss: | 562.66 | Total Net Profit: | 562.86 | |||||||||
| Profit Factor: | 2.00 | Expected Payoff: | 112.57 | |||||||||||
| Absolute Drawdown: | 560.00 | Maximal Drawdown: | 560.00 (5.60%) | Relative Drawdown: | 5.60% (560.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 558.43 | loss trade: | -560.00 | ||||||||||
| Average | profit trade: | 375.17 | loss trade: | -281.33 | ||||||||||
| Maximum | consecutive wins ($): | 2 (567.09) | consecutive losses ($): | 1 (-560.00) | ||||||||||
| Maximal | consecutive profit (count): | 567.09 (2) | consecutive loss (count): | -560.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||