Alpari Ltd

Account: 306769 Name: BollTrade Ron Comparison Alpari M15 Currency: USD 2006 November 3, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
80449442006.10.15 07:31balanceDeposit10 000.00
80866562006.10.17 15:22sell1.00eurusd1.25471.25961.25292006.10.17 16:431.25380.000.000.0090.00
81697622006.10.20 11:59buy1.00eurusd1.26051.25561.26232006.10.20 13:231.26140.000.000.0090.00
82181902006.10.24 17:25sell1.00eurusd1.25651.26141.25472006.10.25 20:151.25840.000.005.30-190.00
82382512006.10.25 20:19sell1.00eurusd1.26061.26551.25882006.10.25 20:261.25970.000.000.0090.00
82397402006.10.25 20:48sell1.00eurusd1.26111.26601.25932006.10.25 22:061.26030.000.000.0080.00
82435932006.10.26 04:12sell1.00eurusd1.26381.26871.26202006.10.26 06:331.26300.000.000.0080.00
82474372006.10.26 09:01sell1.00eurusd1.26541.27031.26362006.10.26 18:261.26930.000.000.00-390.00
82612812006.10.26 18:27sell1.00eurusd1.26901.27391.26722006.10.27 08:571.26810.000.005.0090.00
82800732006.10.27 14:30sell1.00eurusd1.27071.27561.26892006.10.27 15:101.27460.000.000.00-390.00
82830972006.10.27 15:10sell1.00eurusd1.27391.27881.27212006.10.27 16:051.27310.000.000.0080.00
83054772006.10.30 14:31buy1.00eurusd1.27041.26551.27222006.10.30 14:491.27120.000.000.0080.00
83187912006.10.31 08:26buy1.00eurusd1.26981.26491.27162006.10.31 14:271.27070.000.000.0090.00
83292822006.10.31 16:01sell1.00eurusd1.27311.27801.27132006.10.31 16:261.27750.000.000.00-440.00
83312482006.10.31 16:26sell1.00eurusd1.27701.28191.27522006.10.31 20:421.27610.000.000.0090.00
83544312006.11.01 16:02sell1.00eurusd1.27821.28311.27642006.11.01 16:161.27730.000.000.0090.00
83926262006.11.03 14:31buy1.00eurusd1.27291.26801.27472006.11.03 14:331.27350.000.000.0060.00
83931442006.11.03 14:33buy1.00eurusd1.27381.26891.27562006.11.03 14:431.26990.000.000.00-390.00
83955982006.11.03 15:00buy1.00eurusd1.26881.26391.27062006.11.03 15:111.26960.000.000.0080.00
  0.00 0.00 10.30 -710.00
Closed P/L: -699.70
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -699.70 Floating P/L: 0.00 Margin: 0.00
Balance: 9 300.30 Equity: 9 300.30 Free Margin: 9 300.30
 
Details:
Graph
Gross Profit: 1 095.00 Gross Loss: 1 794.70 Total Net Profit: -699.70
Profit Factor: 0.61 Expected Payoff: -38.87  
Absolute Drawdown: 779.70 Maximal Drawdown (%): 1 025.00 (10.00%)  
 
Total Trades: 18 Short Positions (won %): 12 (66.67%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 13 (72.22%) Loss trades (% of total): 5 (27.78%)
Largest profit trade: 95.00 loss trade: -440.00
Average profit trade: 84.23 loss trade: -358.94
Maximum consecutive wins ($): 3 (250.00) consecutive losses ($): 1 (-440.00)
Maximal consecutive profit (count): 250.00 (3) consecutive loss (count): -440.00 (1)
Average consecutive wins: 2 consecutive losses: 1