Alpari Ltd
| Account: 267228 | Name: Donchain Counter Channel System | Currency: USD | 2006 August 25, 22:59 | |||||||||||
| 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 | ||||||||||
| 6935853 | 2006.08.17 00:00 | sell | 1.00 | usdjpy | 115.83 | 116.83 | 0.00 | 2006.08.25 07:31 | 116.83 | 0.00 | 0.00 | -113.52 | -855.94 | |
| 0.00 | 0.00 | -113.52 | -855.94 | |||||||||||
| Closed P/L: | -969.46 | |||||||||||||
| 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 | 1.2695 | 0.0000 | 1.2751 | 0.00 | 0.00 | -91.80 | -940.00 | ||
| 6889662 | 2006.08.15 00:18 | buy | 1.00 | gbpusd | 1.8893 | 1.8616 | 0.0000 | 1.8868 | 0.00 | 0.00 | -34.58 | -175.00 | ||
| 6935861 | 2006.08.17 00:01 | sell | 1.00 | usdchf | 1.2291 | 1.2444 | 0.0000 | 1.2401 | 0.00 | 0.00 | -101.38 | -887.03 | ||
| 0.00 | 0.00 | -227.76 | -2 002.03 | |||||||||||
| Floating P/L: | -2 229.79 | |||||||||||||
| 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: | -969.46 | Floating P/L: | -2 229.79 | Margin: | 3 607.01 | |||||||||
| Balance: | 24 030.54 | Equity: | 21 800.75 | Free Margin: | 18 193.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 969.46 | Total Net Profit: | -969.46 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -969.46 | |||||||||||
| Absolute Drawdown: | 969.46 | Maximal Drawdown: | 969.46 (3.88%) | Relative Drawdown: | 3.88% (969.46) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -969.46 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -969.46 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-969.46) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -969.46 (1) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | ||||||||||