Alpari Ltd
| Account: 274207 | Name: Donchain CCS | Currency: USD | 2006 September 8, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7147692 | 2006.08.26 02:34 | balance | Deposit | 10 000.00 | ||||||||||
| 7148094 | 2006.08.28 00:01 | buy | 1.00 | eurusd | 1.2761 | 1.2695 | 0.0000 | 2006.09.08 13:13 | 1.2695 | 0.00 | 0.00 | -130.50 | -660.00 | |
| 7148108 | 2006.08.28 00:01 | buy | 1.00 | gbpusd | 1.8878 | 1.8774 | 0.0000 | 2006.09.07 13:05 | 1.8774 | 0.00 | 0.00 | -30.66 | -728.00 | |
| 7169875 | 2006.08.29 00:00 | buy | 1.00 | eurjpy | 149.89 | 147.82 | 0.00 | 2006.09.08 06:21 | 147.82 | 0.00 | 0.00 | 94.74 | -1 782.02 | |
| 0.00 | 0.00 | -66.42 | -3 170.02 | |||||||||||
| Closed P/L: | -3 236.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7271195 | 2006.09.04 00:00 | buy | 1.00 | usdjpy | 116.96 | 115.18 | 0.00 | 116.93 | 0.00 | 0.00 | 77.79 | -25.66 | ||
| 0.00 | 0.00 | 77.79 | -25.66 | |||||||||||
| Floating P/L: | 52.13 | |||||||||||||
| 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: | -3 236.44 | Floating P/L: | 52.13 | Margin: | 1 000.00 | |||||||||
| Balance: | 6 763.56 | Equity: | 6 815.69 | Free Margin: | 5 815.69 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 3 236.44 | Total Net Profit: | -3 236.44 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -1078.81 | |||||||||||
| Absolute Drawdown: | 3 236.44 | Maximal Drawdown: | 3 236.44 (32.36%) | Relative Drawdown: | 32.36% (3 236.44) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -1 687.28 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -1 078.81 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-3 236.44) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -3 236.44 (3) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | ||||||||||