Alpari Ltd
| Account: 282143 | Name: EMA cross contest | Currency: USD | 2006 September 22, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7400162 | 2006.09.10 00:47 | balance | Deposit | 25 000.00 | ||||||||||
| 7423178 | 2006.09.11 19:00 | buy | 1.00 | eurusd | 1.2704 | 1.2554 | 1.2804 | 2006.09.11 23:20 | 1.2694 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 7426709 | 2006.09.11 23:55 | sell | 1.00 | eurusd | 1.2693 | 1.2843 | 1.2593 | 2006.09.12 13:30 | 1.2714 | 0.00 | 0.00 | 6.50 | -210.00 | |
| 7439476 | 2006.09.12 13:30 | buy | 1.00 | eurusd | 1.2714 | 1.2564 | 1.2814 | 2006.09.12 15:33 | 1.2705 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 7458229 | 2006.09.13 09:30 | sell | 1.00 | eurusd | 1.2683 | 1.2833 | 1.2583 | 2006.09.13 15:26 | 1.2696 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 7469408 | 2006.09.13 16:30 | sell | 1.00 | gbpusd | 1.8732 | 1.8885 | 1.8635 | 2006.09.14 14:30 | 1.8885 | 0.00 | 0.00 | 1.89 | -1 071.00 | |
| 7502231 | 2006.09.15 01:25 | buy | 1.00 | eurusd | 1.2725 | 1.2575 | 1.2825 | 2006.09.15 01:32 | 1.2721 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7540227 | 2006.09.18 14:00 | buy | 1.00 | eurusd | 1.2666 | 1.2516 | 1.2766 | 2006.09.18 15:22 | 1.2658 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 7550398 | 2006.09.18 20:38 | buy | 1.00 | gbpusd | 1.8806 | 1.8656 | 1.8906 | 2006.09.19 10:19 | 1.8773 | 0.00 | 0.00 | -2.52 | -231.00 | |
| 7577931 | 2006.09.19 17:33 | sell | 1.00 | eurusd | 1.2675 | 1.2825 | 1.2575 | 2006.09.20 05:00 | 1.2681 | 0.00 | 0.00 | 6.50 | -60.00 | |
| 7611550 | 2006.09.20 23:19 | buy | 1.00 | eurusd | 1.2694 | 1.2544 | 1.2844 | 2006.09.20 23:40 | 1.2688 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 0.00 | 0.00 | 12.37 | -2 072.00 | |||||||||||
| Closed P/L: | -2 059.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7612365 | 2006.09.21 01:56 | buy | 1.00 | eurusd | 1.2696 | 1.2753 | 1.2846 | 1.2783 | 0.00 | 0.00 | -17.80 | 870.00 | ||
| 0.00 | 0.00 | -17.80 | 870.00 | |||||||||||
| Floating P/L: | 852.20 | |||||||||||||
| 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: | -2 059.63 | Floating P/L: | 852.20 | Margin: | 1 269.60 | |||||||||
| Balance: | 22 940.37 | Equity: | 23 792.57 | Free Margin: | 22 522.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 2 059.63 | Total Net Profit: | -2 059.63 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -205.96 | |||||||||||
| Absolute Drawdown: | 2 059.63 | Maximal Drawdown: | 2 059.63 (8.24%) | Relative Drawdown: | 8.24% (2 059.63) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 6 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 10 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -1 069.11 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -205.96 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 10 (-2 059.63) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -2 059.63 (10) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 10 | ||||||||||