Alpari Ltd
| Account: 267227 | Name: EMA Cross Contest | 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 | |
| 6864536 | 2006.08.13 03:33 | balance | Deposit | 10 000.00 | ||||||||||
| 6869706 | 2006.08.14 08:01 | sell | 1.00 | gbpusd | 1.8928 | 1.8885 | 1.8781 | 2006.08.14 15:01 | 1.8885 | 0.00 | 0.00 | 0.00 | 301.00 | |
| 6894705 | 2006.08.15 08:19 | sell | 1.00 | eurusd | 1.2725 | 1.2875 | 1.2575 | 2006.08.15 09:35 | 1.2739 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 6897414 | 2006.08.15 10:04 | sell | 1.00 | eurusd | 1.2730 | 1.2880 | 1.2580 | 2006.08.15 14:30 | 1.2754 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 6924389 | 2006.08.16 14:31 | buy | 1.00 | gbpusd | 1.8970 | 1.8983 | 1.9120 | 2006.08.16 17:15 | 1.8983 | 0.00 | 0.00 | 0.00 | 91.00 | |
| 6949920 | 2006.08.17 15:23 | buy | 1.00 | gbpusd | 1.8969 | 1.8819 | 1.9119 | 2006.08.17 20:16 | 1.8819 | 0.00 | 0.00 | 0.00 | -1 050.00 | |
| 7040585 | 2006.08.22 05:34 | buy | 1.00 | gbpusd | 1.8926 | 1.8776 | 1.9076 | 2006.08.22 10:05 | 1.8905 | 0.00 | 0.00 | 0.00 | -147.00 | |
| 7061174 | 2006.08.22 12:21 | buy | 1.00 | gbpusd | 1.8924 | 1.8954 | 1.9074 | 2006.08.23 16:19 | 1.8954 | 0.00 | 0.00 | -2.66 | 210.00 | |
| 7095098 | 2006.08.23 16:31 | sell | 1.00 | eurusd | 1.2801 | 1.2793 | 1.2651 | 2006.08.24 10:01 | 1.2793 | 0.00 | 0.00 | 23.10 | 80.00 | |
| 7112459 | 2006.08.24 10:49 | buy | 1.00 | gbpusd | 1.8936 | 1.8786 | 1.9086 | 2006.08.24 17:05 | 1.8907 | 0.00 | 0.00 | 0.00 | -203.00 | |
| 0.00 | 0.00 | 20.44 | -1 098.00 | |||||||||||
| Closed P/L: | -1 077.56 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -1 077.56 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 922.44 | Equity: | 8 922.44 | Free Margin: | 8 922.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 702.44 | Gross Loss: | 1 780.00 | Total Net Profit: | -1 077.56 | |||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -119.73 | |||||||||||
| Absolute Drawdown: | 1 185.00 | Maximal Drawdown: | 1 486.00 (14.43%) | Relative Drawdown: | 14.43% (1 486.00) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 5 (40.00%) | |||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | |||||||||||
| Largest | profit trade: | 301.00 | loss trade: | -1 050.00 | ||||||||||
| Average | profit trade: | 175.61 | loss trade: | -356.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (310.44) | consecutive losses ($): | 2 (-1 197.00) | ||||||||||
| Maximal | consecutive profit (count): | 310.44 (2) | consecutive loss (count): | -1 197.00 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||