Alpari Ltd
| Account: 339735 | Name: Breakout 1.1 DayTrade/Trend | Currency: USD | 2006 December 8, 21:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8774059 | 2006.11.26 04:06 | balance | Deposit | 10 000.00 | ||||||||||
| 8784087 | 2006.11.27 09:00 | buy stop | 0.10 | eurusd | 1.3155 | 1.3135 | 1.4154 | 2006.11.27 19:39 | 1.3126 | cancelled | ||||
| 8784095 | 2006.11.27 09:29 | sell | 0.10 | eurusd | 1.3100 | 1.3120 | 1.2101 | 2006.11.27 10:30 | 1.3120 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 8784104 | 2006.11.28 02:42 | buy | 0.10 | gbpusd | 1.9402 | 1.9502 | 2.0401 | 2006.11.29 08:46 | 1.9502 | 0.00 | 0.00 | -0.26 | 70.00 | |
| 8784114 | 2006.11.27 09:56 | sell | 0.10 | gbpusd | 1.9334 | 1.9329 | 1.8335 | 2006.11.27 09:59 | 1.9329 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8784122 | 2006.11.27 09:58 | buy | 0.10 | usdchf | 1.2113 | 1.2073 | 1.3112 | 2006.11.27 10:32 | 1.2073 | 0.00 | 0.00 | 0.00 | -33.13 | |
| 8784123 | 2006.11.27 09:00 | sell stop | 0.10 | usdchf | 1.2034 | 1.2074 | 1.1035 | 2006.11.27 19:40 | 1.2069 | cancelled | ||||
| 8784137 | 2006.11.27 09:13 | buy | 0.10 | gbpusd | 1.9397 | 1.9347 | 2.0396 | 2006.11.27 09:30 | 1.9347 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 8784142 | 2006.11.27 09:30 | sell | 0.10 | gbpusd | 1.9346 | 1.9341 | 1.8347 | 2006.11.27 10:03 | 1.9341 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8785093 | 2006.11.27 09:30 | buy stop | 0.10 | gbpusd | 1.9403 | 1.9353 | 2.0402 | 2006.11.27 19:40 | 1.9376 | cancelled | ||||
| 8786364 | 2006.11.28 08:53 | buy | 0.10 | gbpusd | 1.9408 | 1.9502 | 2.0407 | 2006.11.29 08:46 | 1.9502 | 0.00 | 0.00 | -0.26 | 65.80 | |
| 8787171 | 2006.11.27 10:24 | sell stop | 0.10 | gbpusd | 1.9295 | 1.9375 | 1.8296 | 2006.11.28 19:08 | 1.9483 | cancelled | ||||
| 8846013 | 2006.11.29 11:30 | buy | 0.10 | usdchf | 1.2079 | 1.2039 | 1.3078 | 2006.11.29 17:00 | 1.2091 | 0.00 | 0.00 | 0.00 | 9.92 | |
| 8846025 | 2006.11.29 09:00 | sell stop | 0.10 | usdchf | 1.2002 | 1.2042 | 1.1003 | 2006.11.29 17:01 | 1.2091 | cancelled | ||||
| 8846050 | 2006.11.29 09:00 | buy stop | 0.10 | eurusd | 1.3220 | 1.3200 | 1.4219 | 2006.11.29 17:00 | 1.3154 | cancelled | ||||
| 8846062 | 2006.11.29 10:13 | sell | 0.10 | eurusd | 1.3159 | 1.3154 | 1.2160 | 2006.11.29 14:32 | 1.3154 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8846071 | 2006.11.29 09:00 | buy stop | 0.10 | gbpusd | 1.9557 | 1.9484 | 2.0556 | 2006.11.29 10:00 | 1.9494 | cancelled | ||||
| 8846091 | 2006.11.29 09:05 | sell | 0.10 | gbpusd | 1.9484 | 1.9479 | 1.8485 | 2006.11.30 03:05 | 1.9479 | 0.00 | 0.00 | -0.40 | 3.50 | |
| 8846103 | 2006.11.29 14:34 | buy | 0.10 | gbpusd | 1.9542 | 1.9492 | 2.0541 | 2006.11.29 14:54 | 1.9492 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 8846110 | 2006.11.29 09:04 | sell | 0.10 | gbpusd | 1.9489 | 1.9539 | 1.8490 | 2006.11.29 14:34 | 1.9539 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 8849656 | 2006.11.29 10:00 | buy stop | 0.10 | gbpusd | 1.9547 | 1.9467 | 2.0546 | 2006.11.29 19:23 | 1.9456 | cancelled | ||||
| 8849662 | 2006.11.29 19:23 | sell | 0.10 | gbpusd | 1.9459 | 1.9454 | 1.8460 | 2006.11.29 22:06 | 1.9454 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8879159 | 2006.11.30 10:24 | buy | 0.10 | gbpusd | 1.9571 | 1.9576 | 2.0570 | 2006.11.30 17:00 | 1.9668 | 0.00 | 0.00 | 0.00 | 67.90 | |
| 8879163 | 2006.11.30 09:00 | sell stop | 0.10 | gbpusd | 1.9499 | 1.9549 | 1.8500 | 2006.11.30 17:01 | 1.9667 | cancelled | ||||
| 8879204 | 2006.11.30 09:00 | sell stop | 0.10 | gbpusd | 1.9471 | 1.9551 | 1.8472 | 2006.11.30 10:25 | 1.9577 | cancelled | ||||
| 8879211 | 2006.11.30 09:00 | buy stop | 0.10 | usdchf | 1.2114 | 1.2074 | 1.3113 | 2006.11.30 17:01 | 1.1986 | cancelled | ||||
| 8879212 | 2006.11.30 15:57 | sell | 0.10 | usdchf | 1.2031 | 1.2026 | 1.1032 | 2006.11.30 17:01 | 1.1986 | 0.00 | 0.00 | 0.00 | 37.54 | |
| 8879235 | 2006.11.30 14:30 | buy | 0.10 | eurusd | 1.3214 | 1.3194 | 1.4213 | 2006.11.30 14:34 | 1.3194 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 8879236 | 2006.11.30 09:01 | sell stop | 0.10 | eurusd | 1.3159 | 1.3179 | 1.2160 | 2006.11.30 17:01 | 1.3251 | cancelled | ||||
| 8879441 | 2006.11.30 10:25 | buy | 0.10 | gbpusd | 1.9576 | 1.9581 | 2.0575 | 2006.11.30 16:02 | 1.9581 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8881122 | 2006.11.30 10:25 | buy | 0.10 | gbpusd | 1.9576 | 1.9581 | 2.0575 | 2006.11.30 16:02 | 1.9581 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8881134 | 2006.11.30 10:00 | sell stop | 0.10 | gbpusd | 1.9494 | 1.9574 | 1.8495 | 2006.11.30 11:01 | 1.9570 | cancelled | ||||
| 8909773 | 2006.12.01 10:51 | sell | 0.10 | gbpusd | 1.9659 | 1.9654 | 1.8660 | 2006.12.01 11:26 | 1.9654 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8909797 | 2006.12.01 16:02 | buy | 0.10 | gbpusd | 1.9756 | 1.9761 | 2.0755 | 2006.12.01 17:00 | 1.9807 | 0.00 | 0.00 | 0.00 | 35.70 | |
| 8909798 | 2006.12.01 09:02 | sell | 0.10 | gbpusd | 1.9717 | 1.9712 | 1.8718 | 2006.12.01 15:19 | 1.9712 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8909829 | 2006.12.01 16:00 | buy | 0.10 | eurusd | 1.3300 | 1.3305 | 1.4299 | 2006.12.01 16:15 | 1.3305 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8909832 | 2006.12.01 09:29 | sell | 0.10 | eurusd | 1.3241 | 1.3261 | 1.2242 | 2006.12.01 15:14 | 1.3261 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 8909842 | 2006.12.01 10:51 | buy | 0.10 | usdchf | 1.2003 | 1.1963 | 1.3002 | 2006.12.01 15:21 | 1.1963 | 0.00 | 0.00 | 0.00 | -33.44 | |
| 8909847 | 2006.12.01 16:11 | sell | 0.10 | usdchf | 1.1925 | 1.1965 | 1.0926 | 2006.12.01 17:00 | 1.1922 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 8910543 | 2006.12.01 09:23 | buy stop | 0.10 | gbpusd | 1.9762 | 1.9682 | 2.0761 | 2006.12.01 10:51 | 1.9663 | cancelled | ||||
| 8911758 | 2006.12.01 16:02 | buy | 0.10 | gbpusd | 1.9761 | 1.9766 | 2.0760 | 2006.12.01 16:15 | 1.9766 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8938742 | 2006.12.04 09:00 | buy stop | 0.10 | eurusd | 1.3345 | 1.3325 | 1.4344 | 2006.12.04 17:00 | 1.3325 | cancelled | ||||
| 8938748 | 2006.12.04 09:09 | sell | 0.10 | eurusd | 1.3288 | 1.3308 | 1.2289 | 2006.12.04 09:43 | 1.3308 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 8938778 | 2006.12.04 09:00 | buy stop | 0.10 | gbpusd | 1.9815 | 1.9765 | 2.0814 | 2006.12.04 17:00 | 1.9791 | cancelled | ||||
| 8938782 | 2006.12.04 09:08 | sell | 0.10 | gbpusd | 1.9755 | 1.9805 | 1.8756 | 2006.12.04 17:00 | 1.9792 | 0.00 | 0.00 | 0.00 | -25.90 | |
| 8938790 | 2006.12.04 23:32 | buy | 0.10 | gbpusd | 1.9821 | 1.9750 | 2.0820 | 2006.12.05 09:20 | 1.9750 | 0.00 | 0.00 | -0.26 | -49.70 | |
| 8938803 | 2006.12.04 09:08 | sell | 0.10 | gbpusd | 1.9750 | 1.9745 | 1.8751 | 2006.12.04 09:37 | 1.9745 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8938812 | 2006.12.04 10:56 | buy | 0.10 | usdchf | 1.1986 | 1.1946 | 1.2985 | 2006.12.04 16:47 | 1.1946 | 0.00 | 0.00 | 0.00 | -33.48 | |
| 8938815 | 2006.12.04 09:01 | sell stop | 0.10 | usdchf | 1.1909 | 1.1949 | 1.0910 | 2006.12.04 17:00 | 1.1949 | cancelled | ||||
| 8940549 | 2006.12.04 09:43 | sell stop | 0.10 | eurusd | 1.3266 | 1.3286 | 1.2267 | 2006.12.04 17:01 | 1.3322 | cancelled | ||||
| 8940588 | 2006.12.04 09:44 | sell stop | 0.10 | gbpusd | 1.9712 | 1.9792 | 1.8713 | 2006.12.04 23:32 | 1.9817 | cancelled | ||||
| 8941166 | 2006.12.04 10:00 | sell stop | 0.10 | gbpusd | 1.9712 | 1.9792 | 1.8713 | 2006.12.04 23:33 | 1.9818 | cancelled | ||||
| 8941520 | 2006.12.04 23:32 | buy | 0.10 | gbpusd | 1.9820 | 1.9740 | 2.0819 | 2006.12.05 09:20 | 1.9740 | 0.00 | 0.00 | -0.26 | -56.00 | |
| 8962395 | 2006.12.05 09:00 | buy stop | 0.10 | usdchf | 1.1982 | 1.1942 | 1.2981 | 2006.12.05 17:00 | 1.1930 | cancelled | ||||
| 8962406 | 2006.12.05 14:09 | sell | 0.10 | usdchf | 1.1914 | 1.1954 | 1.0915 | 2006.12.05 16:27 | 1.1954 | 0.00 | 0.00 | 0.00 | -33.46 | |
| 8962427 | 2006.12.05 14:30 | buy | 0.10 | eurusd | 1.3357 | 1.3337 | 1.4356 | 2006.12.05 14:47 | 1.3337 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 8962434 | 2006.12.05 16:12 | sell | 0.10 | eurusd | 1.3293 | 1.3313 | 1.2294 | 2006.12.05 16:57 | 1.3313 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 8962441 | 2006.12.05 14:31 | buy | 0.10 | gbpusd | 1.9799 | 1.9749 | 2.0798 | 2006.12.05 15:03 | 1.9749 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 8962458 | 2006.12.05 09:20 | sell | 0.10 | gbpusd | 1.9748 | 1.9798 | 1.8749 | 2006.12.05 14:31 | 1.9798 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 8962465 | 2006.12.05 09:20 | sell | 0.10 | gbpusd | 1.9743 | 1.9804 | 1.8744 | 2006.12.05 14:32 | 1.9804 | 0.00 | 0.00 | 0.00 | -42.70 | |
| 8962949 | 2006.12.05 09:20 | buy stop | 0.10 | gbpusd | 1.9804 | 1.9742 | 2.0803 | 2006.12.05 10:00 | 1.9772 | cancelled | ||||
| 8964032 | 2006.12.05 14:32 | buy | 0.10 | gbpusd | 1.9804 | 1.9724 | 2.0803 | 2006.12.05 16:01 | 1.9724 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 8964043 | 2006.12.05 10:00 | sell stop | 0.10 | gbpusd | 1.9722 | 1.9802 | 1.8723 | 2006.12.05 14:32 | 1.9801 | cancelled | ||||
| 8990902 | 2006.12.06 09:00 | buy stop | 0.10 | gbpusd | 1.9748 | 1.9680 | 2.0747 | 2006.12.06 10:18 | 1.9681 | cancelled | ||||
| 8990909 | 2006.12.06 09:00 | buy stop | 0.10 | eurusd | 1.3348 | 1.3328 | 1.4347 | 2006.12.06 17:00 | 1.3317 | cancelled | ||||
| 8990930 | 2006.12.06 10:18 | sell | 0.10 | gbpusd | 1.9680 | 1.9675 | 1.8681 | 2006.12.06 10:33 | 1.9675 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8990943 | 2006.12.06 10:16 | sell | 0.10 | eurusd | 1.3289 | 1.3284 | 1.2290 | 2006.12.06 11:55 | 1.3284 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 8990948 | 2006.12.06 09:00 | buy stop | 0.10 | gbpusd | 1.9737 | 1.9687 | 2.0736 | 2006.12.06 17:00 | 1.9704 | cancelled | ||||
| 8990951 | 2006.12.06 10:18 | sell | 0.10 | gbpusd | 1.9685 | 1.9680 | 1.8686 | 2006.12.06 16:04 | 1.9680 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 8990983 | 2006.12.06 10:16 | buy | 0.10 | usdchf | 1.1955 | 1.1915 | 1.2954 | 2006.12.06 16:58 | 1.1915 | 0.00 | 0.00 | 0.00 | -33.57 | |
| 8990984 | 2006.12.06 09:01 | sell stop | 0.10 | usdchf | 1.1886 | 1.1926 | 1.0887 | 2006.12.06 17:00 | 1.1919 | cancelled | ||||
| 8993333 | 2006.12.06 10:00 | buy stop | 0.10 | gbpusd | 1.9742 | 1.9680 | 2.0741 | 2006.12.07 09:45 | 1.9693 | cancelled | ||||
| 8993350 | 2006.12.06 10:18 | sell | 0.10 | gbpusd | 1.9680 | 1.9675 | 1.8681 | 2006.12.06 10:33 | 1.9675 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 9030114 | 2006.12.07 09:00 | buy stop | 0.10 | gbpusd | 1.9721 | 1.9669 | 2.0720 | 2006.12.07 12:06 | 1.9673 | cancelled | ||||
| 9030142 | 2006.12.07 12:06 | sell | 0.10 | gbpusd | 1.9669 | 1.9664 | 1.8670 | 2006.12.07 14:35 | 1.9664 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 9030167 | 2006.12.07 09:00 | buy stop | 0.10 | gbpusd | 1.9716 | 1.9682 | 2.0715 | 2006.12.07 17:00 | 1.9645 | cancelled | ||||
| 9030181 | 2006.12.07 09:40 | sell | 0.10 | gbpusd | 1.9682 | 1.9677 | 1.8683 | 2006.12.07 13:46 | 1.9677 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 9030186 | 2006.12.07 09:00 | buy stop | 0.10 | eurusd | 1.3341 | 1.3321 | 1.4340 | 2006.12.07 17:00 | 1.3298 | cancelled | ||||
| 9030193 | 2006.12.07 11:15 | sell | 0.10 | eurusd | 1.3285 | 1.3305 | 1.2286 | 2006.12.07 14:36 | 1.3305 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 9030242 | 2006.12.07 09:02 | buy stop | 0.10 | usdchf | 1.1972 | 1.1932 | 1.2971 | 2006.12.07 17:00 | 1.1949 | cancelled | ||||
| 9030246 | 2006.12.07 09:02 | sell stop | 0.10 | usdchf | 1.1899 | 1.1939 | 1.0900 | 2006.12.07 17:00 | 1.1945 | cancelled | ||||
| 9031918 | 2006.12.07 10:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9671 | 2.0723 | 2006.12.07 11:16 | 1.9677 | cancelled | ||||
| 9031931 | 2006.12.07 11:15 | sell | 0.10 | gbpusd | 1.9671 | 1.9666 | 1.8672 | 2006.12.07 13:25 | 1.9666 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 9059000 | 2006.12.08 14:30 | buy | 0.10 | usdchf | 1.1997 | 1.1957 | 1.2996 | 2006.12.08 14:45 | 1.1957 | 0.00 | 0.00 | 0.00 | -33.46 | |
| 9059004 | 2006.12.08 14:46 | sell | 0.10 | usdchf | 1.1929 | 1.1969 | 1.0930 | 2006.12.08 17:43 | 1.1969 | 0.00 | 0.00 | 0.00 | -33.41 | |
| 9059026 | 2006.12.08 14:45 | buy | 0.10 | eurusd | 1.3303 | 1.3283 | 1.4302 | 2006.12.08 17:43 | 1.3283 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 9059031 | 2006.12.08 14:30 | sell | 0.10 | eurusd | 1.3255 | 1.3275 | 1.2256 | 2006.12.08 14:31 | 1.3275 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 9059043 | 2006.12.08 14:46 | buy | 0.10 | gbpusd | 1.9630 | 1.9594 | 2.0629 | 2006.12.08 17:49 | 1.9594 | 0.00 | 0.00 | 0.00 | -25.20 | |
| 9059059 | 2006.12.08 11:08 | sell | 0.10 | gbpusd | 1.9594 | 1.9630 | 1.8595 | 2006.12.08 14:46 | 1.9630 | 0.00 | 0.00 | 0.00 | -25.20 | |
| 9059073 | 2006.12.08 14:46 | buy | 0.10 | gbpusd | 1.9641 | 1.9589 | 2.0640 | 2006.12.08 17:51 | 1.9589 | 0.00 | 0.00 | 0.00 | -36.40 | |
| 9059080 | 2006.12.08 11:08 | sell | 0.10 | gbpusd | 1.9589 | 1.9641 | 1.8590 | 2006.12.08 14:46 | 1.9641 | 0.00 | 0.00 | 0.00 | -36.40 | |
| 9060455 | 2006.12.08 14:46 | buy | 0.10 | gbpusd | 1.9635 | 1.9589 | 2.0634 | 2006.12.08 17:51 | 1.9589 | 0.00 | 0.00 | 0.00 | -32.20 | |
| 9060473 | 2006.12.08 11:08 | sell | 0.10 | gbpusd | 1.9589 | 1.9635 | 1.8590 | 2006.12.08 14:46 | 1.9635 | 0.00 | 0.00 | 0.00 | -32.20 | |
| 0.00 | 0.00 | -1.44 | -646.47 | |||||||||||
| Closed P/L: | -647.91 | |||||||||||||
| 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: | -647.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 352.09 | Equity: | 9 352.09 | Free Margin: | 9 352.09 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 359.46 | Gross Loss: | 1 007.37 | Total Net Profit: | -647.91 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -11.17 | |||||||||||
| Absolute Drawdown: | 647.91 | Maximal Drawdown (%): | 749.80 (7.42%) | |||||||||||
| Total Trades: | 58 | Short Positions (won %): | 32 (53.13%) | Long Positions (won %): | 26 (34.62%) | |||||||||
| Profit Trades (% of total): | 26 (44.83%) | Loss trades (% of total): | 32 (55.17%) | |||||||||||
| Largest | profit trade: | 69.74 | loss trade: | -56.26 | ||||||||||
| Average | profit trade: | 13.83 | loss trade: | -31.48 | ||||||||||
| Maximum | consecutive wins ($): | 5 (115.94) | consecutive losses ($): | 12 (-427.76) | ||||||||||
| Maximal | consecutive profit (count): | 140.28 (3) | consecutive loss (count): | -427.76 (12) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||