Alpari Ltd

Account: 339735 Name: Breakout 1.1 DayTrade/Trend Currency: USD 2006 December 1, 20:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
87740592006.11.26 04:06balanceDeposit10 000.00
87840872006.11.27 09:00buy stop0.10eurusd1.31551.31351.41542006.11.27 19:391.3126cancelled
87840952006.11.27 09:29sell0.10eurusd1.31001.31201.21012006.11.27 10:301.31200.000.000.00-20.00
87841042006.11.28 02:42buy0.10gbpusd1.94021.95022.04012006.11.29 08:461.95020.000.00-0.2670.00
87841142006.11.27 09:56sell0.10gbpusd1.93341.93291.83352006.11.27 09:591.93290.000.000.003.50
87841222006.11.27 09:58buy0.10usdchf1.21131.20731.31122006.11.27 10:321.20730.000.000.00-33.13
87841232006.11.27 09:00sell stop0.10usdchf1.20341.20741.10352006.11.27 19:401.2069cancelled
87841372006.11.27 09:13buy0.10gbpusd1.93971.93472.03962006.11.27 09:301.93470.000.000.00-35.00
87841422006.11.27 09:30sell0.10gbpusd1.93461.93411.83472006.11.27 10:031.93410.000.000.003.50
87850932006.11.27 09:30buy stop0.10gbpusd1.94031.93532.04022006.11.27 19:401.9376cancelled
87863642006.11.28 08:53buy0.10gbpusd1.94081.95022.04072006.11.29 08:461.95020.000.00-0.2665.80
87871712006.11.27 10:24sell stop0.10gbpusd1.92951.93751.82962006.11.28 19:081.9483cancelled
88460132006.11.29 11:30buy0.10usdchf1.20791.20391.30782006.11.29 17:001.20910.000.000.009.92
88460252006.11.29 09:00sell stop0.10usdchf1.20021.20421.10032006.11.29 17:011.2091cancelled
88460502006.11.29 09:00buy stop0.10eurusd1.32201.32001.42192006.11.29 17:001.3154cancelled
88460622006.11.29 10:13sell0.10eurusd1.31591.31541.21602006.11.29 14:321.31540.000.000.005.00
88460712006.11.29 09:00buy stop0.10gbpusd1.95571.94842.05562006.11.29 10:001.9494cancelled
88460912006.11.29 09:05sell0.10gbpusd1.94841.94791.84852006.11.30 03:051.94790.000.00-0.403.50
88461032006.11.29 14:34buy0.10gbpusd1.95421.94922.05412006.11.29 14:541.94920.000.000.00-35.00
88461102006.11.29 09:04sell0.10gbpusd1.94891.95391.84902006.11.29 14:341.95390.000.000.00-35.00
88496562006.11.29 10:00buy stop0.10gbpusd1.95471.94672.05462006.11.29 19:231.9456cancelled
88496622006.11.29 19:23sell0.10gbpusd1.94591.94541.84602006.11.29 22:061.94540.000.000.003.50
88791592006.11.30 10:24buy0.10gbpusd1.95711.95762.05702006.11.30 17:001.96680.000.000.0067.90
88791632006.11.30 09:00sell stop0.10gbpusd1.94991.95491.85002006.11.30 17:011.9667cancelled
88792042006.11.30 09:00sell stop0.10gbpusd1.94711.95511.84722006.11.30 10:251.9577cancelled
88792112006.11.30 09:00buy stop0.10usdchf1.21141.20741.31132006.11.30 17:011.1986cancelled
88792122006.11.30 15:57sell0.10usdchf1.20311.20261.10322006.11.30 17:011.19860.000.000.0037.54
88792352006.11.30 14:30buy0.10eurusd1.32141.31941.42132006.11.30 14:341.31940.000.000.00-20.00
88792362006.11.30 09:01sell stop0.10eurusd1.31591.31791.21602006.11.30 17:011.3251cancelled
88794412006.11.30 10:25buy0.10gbpusd1.95761.95812.05752006.11.30 16:021.95810.000.000.003.50
88811222006.11.30 10:25buy0.10gbpusd1.95761.95812.05752006.11.30 16:021.95810.000.000.003.50
88811342006.11.30 10:00sell stop0.10gbpusd1.94941.95741.84952006.11.30 11:011.9570cancelled
89097732006.12.01 10:51sell0.10gbpusd1.96591.96541.86602006.12.01 11:261.96540.000.000.003.50
89097972006.12.01 16:02buy0.10gbpusd1.97561.97612.07552006.12.01 17:001.98070.000.000.0035.70
89097982006.12.01 09:02sell0.10gbpusd1.97171.97121.87182006.12.01 15:191.97120.000.000.003.50
89098292006.12.01 16:00buy0.10eurusd1.33001.33051.42992006.12.01 16:151.33050.000.000.005.00
89098322006.12.01 09:29sell0.10eurusd1.32411.32611.22422006.12.01 15:141.32610.000.000.00-20.00
89098422006.12.01 10:51buy0.10usdchf1.20031.19631.30022006.12.01 15:211.19630.000.000.00-33.44
89098472006.12.01 16:11sell0.10usdchf1.19251.19651.09262006.12.01 17:001.19220.000.000.002.52
89105432006.12.01 09:23buy stop0.10gbpusd1.97621.96822.07612006.12.01 10:511.9663cancelled
89117582006.12.01 16:02buy0.10gbpusd1.97611.97662.07602006.12.01 16:151.97660.000.000.003.50
  0.00 0.00 -0.92 99.31
Closed P/L: 98.39
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: 98.39 Floating P/L: 0.00 Margin: 0.00
Balance: 10 098.39 Equity: 10 098.39 Free Margin: 10 098.39
 
Details:
Graph
Gross Profit: 329.96 Gross Loss: 231.57 Total Net Profit: 98.39
Profit Factor: 1.42 Expected Payoff: 3.78  
Absolute Drawdown: 81.13 Maximal Drawdown (%): 81.13 (0.81%)  
 
Total Trades: 26 Short Positions (won %): 12 (75.00%) Long Positions (won %): 14 (64.29%)
Profit Trades (% of total): 18 (69.23%) Loss trades (% of total): 8 (30.77%)
Largest profit trade: 69.74 loss trade: -35.00
Average profit trade: 18.33 loss trade: -28.95
Maximum consecutive wins ($): 5 (115.94) consecutive losses ($): 2 (-70.00)
Maximal consecutive profit (count): 140.28 (3) consecutive loss (count): -70.00 (2)
Average consecutive wins: 3 consecutive losses: 1