Alpari Ltd
| Account: 267459 | Name: EMA Cross Derk v03 | 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 | |
| 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 | |
| 6955333 | 2006.08.17 19:00 | buy | 1.00 | usdjpy | 115.82 | 115.42 | 116.52 | 2006.08.21 09:48 | 115.42 | 0.00 | 0.00 | 25.53 | -346.56 | |
| 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 | |
| 7026213 | 2006.08.22 00:30 | sell | 1.00 | eurusd | 1.2865 | 1.2827 | 1.2745 | 2006.08.23 09:27 | 1.2827 | 0.00 | 0.00 | 7.70 | 380.00 | |
| 7086126 | 2006.08.23 09:30 | buy | 1.00 | gbpusd | 1.8915 | 1.8954 | 1.9035 | 2006.08.23 16:19 | 1.8954 | 0.00 | 0.00 | 0.00 | 273.00 | |
| 7087027 | 2006.08.23 10:00 | buy | 1.00 | eurusd | 1.2829 | 1.2739 | 1.2949 | 2006.08.25 16:08 | 1.2739 | 0.00 | 0.00 | -40.80 | -900.00 | |
| 7097004 | 2006.08.23 17:15 | buy | 1.00 | usdchf | 1.2366 | 1.2326 | 1.2436 | 2006.08.24 10:48 | 1.2326 | 0.00 | 0.00 | 29.40 | -324.52 | |
| 7112424 | 2006.08.24 10:49 | sell | 1.00 | usdchf | 1.2325 | 1.2365 | 1.2255 | 2006.08.24 17:18 | 1.2365 | 0.00 | 0.00 | 0.00 | -323.46 | |
| 0.00 | 0.00 | -41.29 | -615.56 | |||||||||||
| Closed P/L: | -656.85 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7122746 | 2006.08.24 18:00 | sell | 1.00 | gbpusd | 1.8882 | 1.8962 | 1.8762 | 1.8872 | 0.00 | 0.00 | 0.70 | 70.00 | ||
| 7122198 | 2006.08.24 17:45 | buy | 1.00 | usdchf | 1.2369 | 1.2329 | 1.2439 | 1.2396 | 0.00 | 0.00 | 9.76 | 217.81 | ||
| 0.00 | 0.00 | 10.46 | 287.81 | |||||||||||
| Floating P/L: | 298.27 | |||||||||||||
| 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: | -656.85 | Floating P/L: | 298.27 | Margin: | 2 321.74 | |||||||||
| Balance: | 9 343.15 | Equity: | 9 641.42 | Free Margin: | 7 319.68 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 786.22 | Gross Loss: | 2 443.07 | Total Net Profit: | -656.85 | |||||||||
| Profit Factor: | 0.73 | Expected Payoff: | -59.71 | |||||||||||
| Absolute Drawdown: | 656.85 | Maximal Drawdown: | 1 559.38 (14.30%) | Relative Drawdown: | 14.30% (1 559.38) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | |||||||||||
| Largest | profit trade: | 558.43 | loss trade: | -940.80 | ||||||||||
| Average | profit trade: | 357.24 | loss trade: | -407.18 | ||||||||||
| Maximum | consecutive wins ($): | 2 (660.70) | consecutive losses ($): | 3 (-1 559.38) | ||||||||||
| Maximal | consecutive profit (count): | 660.70 (2) | consecutive loss (count): | -1 559.38 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||