Alpari Ltd
| Account: 274206 | Name: EMA Cross Contest M30 | 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 | |
| 7147691 | 2006.08.26 02:33 | balance | Deposit | 10 000.00 | ||||||||||
| 7181839 | 2006.08.29 14:01 | buy | 1.00 | eurusd | 1.2818 | 1.2668 | 1.2968 | 2006.08.30 11:30 | 1.2825 | 0.00 | 0.00 | -10.20 | 70.00 | |
| 7207793 | 2006.08.30 12:23 | buy | 1.00 | eurusd | 1.2836 | 1.2686 | 1.2986 | 2006.08.30 16:36 | 1.2820 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 7215147 | 2006.08.30 17:19 | sell | 1.00 | eurusd | 1.2821 | 1.2971 | 1.2671 | 2006.08.30 18:16 | 1.2833 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 7217315 | 2006.08.30 19:30 | buy | 1.00 | eurusd | 1.2833 | 1.2683 | 1.2983 | 2006.08.30 23:44 | 1.2822 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 7224763 | 2006.08.31 07:40 | buy | 1.00 | gbpusd | 1.9046 | 1.9050 | 1.9196 | 2006.08.31 15:42 | 1.9050 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7245644 | 2006.08.31 23:22 | sell | 1.00 | gbpusd | 1.9039 | 1.9189 | 1.8889 | 2006.09.01 00:04 | 1.9047 | 0.00 | 0.00 | 0.70 | -56.00 | |
| 7249452 | 2006.09.01 07:02 | sell | 1.00 | gbpusd | 1.9036 | 1.9186 | 1.8886 | 2006.09.01 10:21 | 1.9043 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 7252397 | 2006.09.01 10:37 | buy | 1.00 | gbpusd | 1.9047 | 1.8897 | 1.9197 | 2006.09.01 11:30 | 1.9034 | 0.00 | 0.00 | 0.00 | -91.00 | |
| 7255622 | 2006.09.01 12:44 | buy | 1.00 | gbpusd | 1.9046 | 1.8896 | 1.9196 | 2006.09.01 14:30 | 1.9025 | 0.00 | 0.00 | 0.00 | -147.00 | |
| 7258264 | 2006.09.01 14:30 | buy | 1.00 | eurusd | 1.2820 | 1.2827 | 1.2970 | 2006.09.04 10:50 | 1.2843 | 0.00 | 0.00 | -9.90 | 230.00 | |
| 7285822 | 2006.09.04 16:57 | sell | 1.00 | gbpusd | 1.9053 | 1.9203 | 1.8903 | 2006.09.04 19:02 | 1.9062 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 7288773 | 2006.09.04 20:04 | sell | 1.00 | gbpusd | 1.9048 | 1.9007 | 1.8898 | 2006.09.05 11:39 | 1.9007 | 0.00 | 0.00 | 0.56 | 287.00 | |
| 7315381 | 2006.09.06 01:25 | sell | 1.00 | eurusd | 1.2817 | 1.2967 | 1.2667 | 2006.09.06 02:05 | 1.2822 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7317459 | 2006.09.06 06:08 | sell | 1.00 | eurusd | 1.2816 | 1.2966 | 1.2666 | 2006.09.06 08:39 | 1.2822 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 7342809 | 2006.09.07 00:40 | sell | 1.00 | gbpusd | 1.8841 | 1.8991 | 1.8691 | 2006.09.07 07:03 | 1.8860 | 0.00 | 0.00 | 0.00 | -133.00 | |
| 7346232 | 2006.09.07 07:03 | buy | 1.00 | gbpusd | 1.8860 | 1.8710 | 1.9010 | 2006.09.07 14:49 | 1.8710 | 0.00 | 0.00 | 0.00 | -1 050.00 | |
| 0.00 | 0.00 | -18.84 | -1 474.00 | |||||||||||
| Closed P/L: | -1 492.84 | |||||||||||||
| 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: | -1 492.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 507.16 | Equity: | 8 507.16 | Free Margin: | 8 507.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 595.46 | Gross Loss: | 2 088.30 | Total Net Profit: | -1 492.84 | |||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -93.30 | |||||||||||
| Absolute Drawdown: | 1 492.84 | Maximal Drawdown: | 1 552.64 (15.43%) | Relative Drawdown: | 15.43% (1 552.64) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 8 (12.50%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 4 (25.00%) | Loss trades (% of total): | 12 (75.00%) | |||||||||||
| Largest | profit trade: | 287.56 | loss trade: | -1 050.00 | ||||||||||
| Average | profit trade: | 148.87 | loss trade: | -174.03 | ||||||||||
| Maximum | consecutive wins ($): | 1 (287.56) | consecutive losses ($): | 4 (-1 293.00) | ||||||||||
| Maximal | consecutive profit (count): | 287.56 (1) | consecutive loss (count): | -1 293.00 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||