Alpari Ltd
| Account: 267239 | Name: StepStochCross | Currency: USD | 2006 August 21, 03:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6864548 | 2006.08.13 05:38 | balance | Deposit | 50 000.00 | ||||||||||
| 6902858 | 2006.08.15 14:31 | buy | 1.00 | gbpusd | 1.8955 | 0.0000 | 0.0000 | 2006.08.15 14:37 | 1.8937 | 0.00 | 0.00 | 0.00 | -126.00 | |
| 6904496 | 2006.08.15 15:02 | buy | 1.00 | gbpusd | 1.8954 | 0.0000 | 0.0000 | 2006.08.15 15:02 | 1.8946 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 6904611 | 2006.08.15 15:03 | buy | 1.00 | gbpusd | 1.8958 | 0.0000 | 0.0000 | 2006.08.15 15:04 | 1.8948 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 6904669 | 2006.08.15 15:04 | buy | 1.00 | gbpusd | 1.8955 | 0.0000 | 0.0000 | 2006.08.15 15:04 | 1.8948 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 6904681 | 2006.08.15 15:04 | buy | 1.00 | gbpusd | 1.8953 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8919 | 0.00 | 0.00 | -2.66 | -238.00 | |
| 6904922 | 2006.08.15 15:07 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.15 15:11 | 1.2788 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6905029 | 2006.08.15 15:08 | sell | 1.00 | usdchf | 1.2353 | 0.0000 | 0.0000 | 2006.08.15 15:09 | 1.2361 | 0.00 | 0.00 | 0.00 | -64.72 | |
| 6905247 | 2006.08.15 15:11 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.15 15:12 | 1.2788 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6905302 | 2006.08.15 15:13 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.15 15:13 | 1.2788 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6905321 | 2006.08.15 15:13 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.15 15:13 | 1.2362 | 0.00 | 0.00 | 0.00 | -64.71 | |
| 6905405 | 2006.08.15 15:16 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.15 15:16 | 1.2788 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6905418 | 2006.08.15 15:16 | buy | 1.00 | eurusd | 1.2794 | 0.0000 | 0.0000 | 2006.08.15 15:18 | 1.2788 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 6905432 | 2006.08.15 15:16 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.15 15:17 | 1.2361 | 0.00 | 0.00 | 0.00 | -56.63 | |
| 6905990 | 2006.08.15 15:37 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.15 16:47 | 1.2369 | 0.00 | 0.00 | 0.00 | -121.27 | |
| 6906003 | 2006.08.15 15:37 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.16 13:02 | 1.2774 | 0.00 | 0.00 | -10.20 | -190.00 | |
| 6907987 | 2006.08.15 16:47 | buy | 1.00 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006.08.15 16:54 | 1.2362 | 0.00 | 0.00 | 0.00 | -64.71 | |
| 6908159 | 2006.08.15 16:54 | buy | 1.00 | usdchf | 1.2369 | 0.0000 | 0.0000 | 2006.08.15 19:07 | 1.2354 | 0.00 | 0.00 | 0.00 | -121.42 | |
| 6910511 | 2006.08.15 19:08 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.15 19:08 | 1.2361 | 0.00 | 0.00 | 0.00 | -56.63 | |
| 6917634 | 2006.08.16 08:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6917637 | 2006.08.16 08:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6917639 | 2006.08.16 08:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6917648 | 2006.08.16 08:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6917650 | 2006.08.16 08:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 08:48 | 1.8925 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 6918533 | 2006.08.16 09:47 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 09:47 | 1.8925 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 6918546 | 2006.08.16 09:48 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 09:48 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6918816 | 2006.08.16 10:07 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.16 10:10 | 1.2361 | 0.00 | 0.00 | 0.00 | -56.63 | |
| 6918962 | 2006.08.16 10:16 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 10:16 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6918965 | 2006.08.16 10:16 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.16 14:31 | 1.8968 | 0.00 | 0.00 | 0.00 | -343.00 | |
| 6919819 | 2006.08.16 10:44 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.16 10:45 | 1.2361 | 0.00 | 0.00 | 0.00 | -56.63 | |
| 6919839 | 2006.08.16 10:45 | sell | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.16 13:02 | 1.2370 | 0.00 | 0.00 | 0.00 | -129.35 | |
| 6921998 | 2006.08.16 13:02 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:14 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922041 | 2006.08.16 13:03 | buy | 1.00 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2006.08.16 13:16 | 1.2362 | 0.00 | 0.00 | 0.00 | -80.89 | |
| 6922301 | 2006.08.16 13:14 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:17 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922356 | 2006.08.16 13:17 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:17 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922362 | 2006.08.16 13:17 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:17 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922363 | 2006.08.16 13:17 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:17 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922366 | 2006.08.16 13:17 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:17 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6922369 | 2006.08.16 13:18 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:19 | 1.2779 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6922414 | 2006.08.16 13:21 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2006.08.16 13:22 | 1.2778 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 6924467 | 2006.08.16 14:31 | buy | 1.00 | gbpusd | 1.8983 | 0.0000 | 0.0000 | 2006.08.17 16:51 | 1.8915 | 0.00 | 0.00 | -7.98 | -476.00 | |
| 6926192 | 2006.08.16 14:51 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.16 14:51 | 115.81 | 0.00 | 0.00 | 0.00 | -43.17 | |
| 6926214 | 2006.08.16 14:51 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.16 14:51 | 115.81 | 0.00 | 0.00 | 0.00 | -43.17 | |
| 6927116 | 2006.08.16 15:16 | sell | 1.00 | usdjpy | 115.74 | 0.00 | 0.00 | 2006.08.16 20:45 | 115.96 | 0.00 | 0.00 | 0.00 | -189.72 | |
| 6933873 | 2006.08.16 20:45 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.16 20:47 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6933917 | 2006.08.16 20:47 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.16 20:53 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6934088 | 2006.08.16 20:55 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.16 20:55 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6952132 | 2006.08.17 16:51 | sell | 1.00 | gbpusd | 1.8918 | 0.0000 | 0.0000 | 2006.08.17 16:51 | 1.8926 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 6952151 | 2006.08.17 16:52 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 16:53 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6952171 | 2006.08.17 16:53 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 16:53 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6952173 | 2006.08.17 16:53 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 16:54 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6952204 | 2006.08.17 16:54 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 16:55 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6954293 | 2006.08.17 18:19 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 18:20 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6954300 | 2006.08.17 18:20 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 2006.08.17 18:23 | 1.8924 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 6954455 | 2006.08.17 18:26 | sell | 1.00 | gbpusd | 1.8917 | 0.0000 | 0.0000 | 2006.08.17 18:27 | 1.8924 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 6956004 | 2006.08.17 19:20 | buy | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.17 19:23 | 1.2322 | 0.00 | 0.00 | 0.00 | -56.81 | |
| 6956070 | 2006.08.17 19:21 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.17 19:24 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6956169 | 2006.08.17 19:24 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.17 19:24 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6956191 | 2006.08.17 19:25 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.17 19:25 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6956198 | 2006.08.17 19:25 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 11:20 | 115.76 | 0.00 | 0.00 | 12.76 | -172.77 | |
| 6956231 | 2006.08.17 19:25 | buy | 1.00 | usdchf | 1.2330 | 0.0000 | 0.0000 | 2006.08.17 23:50 | 1.2314 | 0.00 | 0.00 | 0.00 | -129.93 | |
| 6963526 | 2006.08.18 07:25 | sell | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006.08.18 11:43 | 1.2329 | 0.00 | 0.00 | 0.00 | -121.66 | |
| 6967868 | 2006.08.18 11:21 | sell | 1.00 | usdjpy | 115.74 | 0.00 | 0.00 | 2006.08.18 11:21 | 115.77 | 0.00 | 0.00 | 0.00 | -25.91 | |
| 6967937 | 2006.08.18 11:22 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.18 11:27 | 115.81 | 0.00 | 0.00 | 0.00 | -43.17 | |
| 6968053 | 2006.08.18 11:27 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.18 13:28 | 115.96 | 0.00 | 0.00 | 0.00 | -172.47 | |
| 6968395 | 2006.08.18 11:43 | buy | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.18 15:52 | 1.2314 | 0.00 | 0.00 | 0.00 | -121.81 | |
| 6970749 | 2006.08.18 13:28 | sell | 1.00 | eurusd | 1.2805 | 0.0000 | 0.0000 | 2006.08.18 15:49 | 1.2833 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 6970954 | 2006.08.18 13:31 | buy | 1.00 | usdjpy | 115.98 | 0.00 | 0.00 | 2006.08.18 13:31 | 115.92 | 0.00 | 0.00 | 0.00 | -51.76 | |
| 6971022 | 2006.08.18 13:32 | buy | 1.00 | usdjpy | 115.97 | 0.00 | 0.00 | 2006.08.18 13:33 | 115.92 | 0.00 | 0.00 | 0.00 | -43.13 | |
| 6972662 | 2006.08.18 14:26 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 14:26 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6972665 | 2006.08.18 14:26 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 15:02 | 115.76 | 0.00 | 0.00 | 0.00 | -172.77 | |
| 6975006 | 2006.08.18 15:34 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.18 15:35 | 115.81 | 0.00 | 0.00 | 0.00 | -43.17 | |
| 6975049 | 2006.08.18 15:36 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.18 15:37 | 115.81 | 0.00 | 0.00 | 0.00 | -43.17 | |
| 6975113 | 2006.08.18 15:38 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.08.18 16:22 | 115.96 | 0.00 | 0.00 | 0.00 | -172.47 | |
| 6975672 | 2006.08.18 15:50 | buy | 1.00 | eurusd | 1.2835 | 0.0000 | 0.0000 | 2006.08.18 16:18 | 1.2802 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 6975767 | 2006.08.18 15:52 | sell | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006.08.18 16:03 | 1.2329 | 0.00 | 0.00 | 0.00 | -121.66 | |
| 6976430 | 2006.08.18 16:03 | buy | 1.00 | usdchf | 1.2330 | 0.0000 | 0.0000 | 2006.08.18 16:05 | 1.2322 | 0.00 | 0.00 | 0.00 | -64.92 | |
| 6976530 | 2006.08.18 16:06 | buy | 1.00 | usdchf | 1.2330 | 0.0000 | 0.0000 | 2006.08.18 16:07 | 1.2322 | 0.00 | 0.00 | 0.00 | -64.92 | |
| 6976586 | 2006.08.18 16:08 | buy | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.18 16:09 | 1.2321 | 0.00 | 0.00 | 0.00 | -64.93 | |
| 6976651 | 2006.08.18 16:10 | buy | 1.00 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.21 00:44 | 1.2314 | 0.00 | 0.00 | 9.81 | -121.81 | |
| 6977850 | 2006.08.18 16:18 | sell | 1.00 | eurusd | 1.2804 | 0.0000 | 0.0000 | 2006.08.18 16:19 | 1.2810 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 6977960 | 2006.08.18 16:22 | sell | 1.00 | eurusd | 1.2805 | 0.0000 | 0.0000 | 2006.08.18 20:34 | 1.2824 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 6977968 | 2006.08.18 16:22 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 16:23 | 115.92 | 0.00 | 0.00 | 0.00 | -34.51 | |
| 6978062 | 2006.08.18 16:24 | buy | 1.00 | usdjpy | 115.97 | 0.00 | 0.00 | 2006.08.18 16:27 | 115.92 | 0.00 | 0.00 | 0.00 | -43.13 | |
| 6978505 | 2006.08.18 16:33 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 16:33 | 115.86 | 0.00 | 0.00 | 0.00 | -86.31 | |
| 6981462 | 2006.08.18 19:58 | buy | 1.00 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.08.18 21:59 | 115.76 | 0.00 | 0.00 | 0.00 | -172.77 | |
| 0.00 | 0.00 | 1.73 | -7 144.18 | |||||||||||
| Closed P/L: | -7 142.45 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6981894 | 2006.08.18 20:37 | buy | 1.00 | eurusd | 1.2828 | 0.0000 | 0.0000 | 1.2868 | 0.00 | 0.00 | -10.20 | 400.00 | ||
| 6954490 | 2006.08.17 18:27 | sell | 1.00 | gbpusd | 1.8919 | 0.0000 | 0.0000 | 1.8849 | 0.00 | 0.00 | 1.40 | 490.00 | ||
| 6984408 | 2006.08.21 02:49 | sell | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 1.2293 | 0.00 | 0.00 | 0.00 | 170.83 | ||
| 6982572 | 2006.08.18 22:00 | sell | 1.00 | usdjpy | 115.76 | 0.00 | 0.00 | 115.68 | 0.00 | 0.00 | -14.24 | 69.16 | ||
| 0.00 | 0.00 | -23.04 | 1 129.99 | |||||||||||
| Floating P/L: | 1 106.95 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -7 142.45 | Floating P/L: | 1 106.95 | Margin: | 4 607.13 | |||||||||
| Balance: | 42 857.55 | Equity: | 43 964.50 | Free Margin: | 39 357.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 7 142.45 | Total Net Profit: | -7 142.45 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -84.03 | |||||||||||
| Absolute Drawdown: | 7 142.45 | Maximal Drawdown: | 7 142.45 (14.28%) | Relative Drawdown: | 14.28% (7 142.45) | |||||||||
| Total Trades: | 85 | Short Positions (won %): | 47 (0.00%) | Long Positions (won %): | 38 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 85 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -483.98 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -84.03 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 85 (-7 142.45) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -7 142.45 (85) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 85 | ||||||||||