Alpari Ltd
| Account: 274510 | Name: EMA Cross Derk v03 | 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 | |
| 7147995 | 2006.08.27 19:54 | balance | Deposit | 25 000.00 | ||||||||||
| 7186492 | 2006.08.29 16:30 | buy | 1.00 | usdchf | 1.2369 | 1.2329 | 1.2439 | 2006.08.29 20:05 | 1.2329 | 0.00 | 0.00 | 0.00 | -324.44 | |
| 7238013 | 2006.08.31 16:30 | sell | 1.00 | gbpusd | 1.9006 | 1.9005 | 1.8886 | 2006.09.01 16:01 | 1.9005 | 0.00 | 0.00 | 0.70 | 7.00 | |
| 7238033 | 2006.08.31 16:30 | buy | 1.00 | usdchf | 1.2336 | 1.2296 | 1.2406 | 2006.09.01 18:01 | 1.2296 | 0.00 | 0.00 | 9.83 | -325.31 | |
| 7308761 | 2006.09.05 17:00 | buy | 1.00 | usdjpy | 116.12 | 116.40 | 116.82 | 2006.09.06 18:20 | 116.82 | 0.00 | 0.00 | 13.00 | 599.21 | |
| 7353619 | 2006.09.07 11:30 | sell | 1.00 | usdjpy | 116.09 | 116.49 | 115.39 | 2006.09.07 15:30 | 116.49 | 0.00 | 0.00 | 0.00 | -343.38 | |
| 0.00 | 0.00 | 23.53 | -386.92 | |||||||||||
| Closed P/L: | -363.39 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -363.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 636.61 | Equity: | 24 636.61 | Free Margin: | 24 636.61 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 619.91 | Gross Loss: | 983.30 | Total Net Profit: | -363.39 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -72.68 | |||||||||||
| Absolute Drawdown: | 632.22 | Maximal Drawdown: | 632.22 (2.53%) | Relative Drawdown: | 2.53% (632.22) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | |||||||||||
| Largest | profit trade: | 612.21 | loss trade: | -343.38 | ||||||||||
| Average | profit trade: | 309.96 | loss trade: | -327.77 | ||||||||||
| Maximum | consecutive wins ($): | 1 (612.21) | consecutive losses ($): | 1 (-343.38) | ||||||||||
| Maximal | consecutive profit (count): | 612.21 (1) | consecutive loss (count): | -343.38 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||