Alpari Ltd
| Account: 352646 | Name: Breakout 1.1 DayTrade&Trend | Currency: USD | 2006 December 15, 20:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9091192 | 2006.12.09 10:11 | balance | Deposit | 10 000.00 | ||||||||||
| 9109961 | 2006.12.11 09:00 | buy stop | 0.10 | eurusd | 1.3235 | 1.3215 | 1.4234 | 2006.12.11 17:00 | 1.3216 | cancelled | ||||
| 9110002 | 2006.12.11 09:00 | sell stop | 0.10 | eurusd | 1.3143 | 1.3163 | 1.2144 | 2006.12.11 17:00 | 1.3213 | cancelled | ||||
| 9110033 | 2006.12.11 13:07 | sell | 0.10 | gbpusd | 1.9482 | 1.9562 | 1.8483 | 2006.12.11 17:32 | 1.9562 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 9110071 | 2006.12.11 09:01 | buy stop | 0.10 | usdchf | 1.2107 | 1.2067 | 1.3106 | 2006.12.11 17:00 | 1.2038 | cancelled | ||||
| 9110078 | 2006.12.11 09:01 | sell stop | 0.10 | usdchf | 1.2007 | 1.2047 | 1.1008 | 2006.12.11 17:01 | 1.2035 | cancelled | ||||
| 9110093 | 2006.12.11 09:01 | buy stop | 0.10 | gbpusd | 1.9574 | 1.9524 | 2.0573 | 2006.12.11 17:00 | 1.9541 | cancelled | ||||
| 9110109 | 2006.12.11 11:32 | sell | 0.10 | gbpusd | 1.9487 | 1.9537 | 1.8488 | 2006.12.11 16:38 | 1.9537 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 9113753 | 2006.12.11 09:58 | buy stop | 0.10 | gbpusd | 1.9581 | 1.9501 | 2.0580 | 2006.12.11 13:07 | 1.9487 | cancelled | ||||
| 9113933 | 2006.12.11 10:00 | buy stop | 0.10 | gbpusd | 1.9581 | 1.9501 | 2.0580 | 2006.12.11 13:08 | 1.9488 | cancelled | ||||
| 9115146 | 2006.12.11 13:07 | sell | 0.10 | gbpusd | 1.9482 | 1.9562 | 1.8483 | 2006.12.11 17:32 | 1.9562 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 9158221 | 2006.12.12 14:30 | buy | 0.10 | usdchf | 1.2043 | 1.2003 | 1.3042 | 2006.12.12 15:41 | 1.2003 | 0.00 | 0.00 | 0.00 | -33.33 | |
| 9158268 | 2006.12.12 09:00 | sell stop | 0.10 | usdchf | 1.1981 | 1.2021 | 1.0982 | 2006.12.12 17:00 | 1.2020 | cancelled | ||||
| 9158282 | 2006.12.12 09:00 | buy stop | 0.10 | gbpusd | 1.9639 | 1.9575 | 2.0638 | 2006.12.12 10:00 | 1.9592 | cancelled | ||||
| 9158297 | 2006.12.12 09:05 | sell | 0.10 | gbpusd | 1.9575 | 1.9639 | 1.8576 | 2006.12.12 10:30 | 1.9639 | 0.00 | 0.00 | 0.00 | -44.80 | |
| 9158327 | 2006.12.12 10:30 | buy | 0.10 | gbpusd | 1.9634 | 1.9639 | 2.0633 | 2006.12.12 17:00 | 1.9661 | 0.00 | 0.00 | 0.00 | 18.90 | |
| 9158354 | 2006.12.12 09:05 | sell | 0.10 | gbpusd | 1.9580 | 1.9630 | 1.8581 | 2006.12.12 10:30 | 1.9630 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 9158367 | 2006.12.12 09:01 | buy stop | 0.10 | eurusd | 1.3275 | 1.3255 | 1.4274 | 2006.12.12 17:00 | 1.3243 | cancelled | ||||
| 9158369 | 2006.12.12 14:56 | sell | 0.10 | eurusd | 1.3215 | 1.3235 | 1.2216 | 2006.12.12 15:05 | 1.3235 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 9161264 | 2006.12.12 10:30 | buy | 0.10 | gbpusd | 1.9639 | 1.9644 | 2.0638 | 2006.12.12 18:02 | 1.9644 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 9161276 | 2006.12.12 10:00 | sell stop | 0.10 | gbpusd | 1.9565 | 1.9639 | 1.8566 | 2006.12.12 11:00 | 1.9636 | cancelled | ||||
| 9206075 | 2006.12.13 09:00 | buy stop | 0.10 | eurusd | 1.3298 | 1.3278 | 1.4297 | 2006.12.13 19:32 | 1.3208 | cancelled | ||||
| 9206083 | 2006.12.13 14:30 | sell | 0.10 | eurusd | 1.3249 | 1.3269 | 1.2250 | 2006.12.13 19:34 | 1.3208 | 0.00 | 0.00 | 0.00 | 41.00 | |
| 9206097 | 2006.12.13 13:27 | buy | 0.10 | usdchf | 1.2036 | 1.1996 | 1.3035 | 2006.12.13 19:31 | 1.2066 | 0.00 | 0.00 | 0.00 | 24.86 | |
| 9206106 | 2006.12.13 09:00 | sell stop | 0.10 | usdchf | 1.1972 | 1.2012 | 1.0973 | 2006.12.13 19:31 | 1.2065 | cancelled | ||||
| 9206119 | 2006.12.13 10:30 | buy | 0.10 | gbpusd | 1.9718 | 1.9677 | 2.0717 | 2006.12.13 14:30 | 1.9677 | 0.00 | 0.00 | 0.00 | -28.70 | |
| 9206135 | 2006.12.13 09:36 | sell | 0.10 | gbpusd | 1.9677 | 1.9718 | 1.8678 | 2006.12.13 10:30 | 1.9718 | 0.00 | 0.00 | 0.00 | -28.70 | |
| 9206153 | 2006.12.13 09:01 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9672 | 2.0723 | 2006.12.13 10:00 | 1.9689 | cancelled | ||||
| 9206159 | 2006.12.13 09:36 | sell | 0.10 | gbpusd | 1.9672 | 1.9724 | 1.8673 | 2006.12.13 10:30 | 1.9724 | 0.00 | 0.00 | 0.00 | -36.40 | |
| 9208493 | 2006.12.13 10:30 | buy | 0.10 | gbpusd | 1.9723 | 1.9661 | 2.0722 | 2006.12.13 14:34 | 1.9661 | 0.00 | 0.00 | 0.00 | -43.40 | |
| 9208502 | 2006.12.13 10:00 | sell stop | 0.10 | gbpusd | 1.9661 | 1.9723 | 1.8662 | 2006.12.13 11:00 | 1.9718 | cancelled | ||||
| 9246342 | 2006.12.14 09:02 | buy | 0.10 | gbpusd | 1.9707 | 1.9643 | 2.0706 | 2006.12.14 12:32 | 1.9643 | 0.00 | 0.00 | 0.00 | -44.80 | |
| 9246357 | 2006.12.14 09:00 | sell stop | 0.10 | gbpusd | 1.9643 | 1.9707 | 1.8644 | 2006.12.14 10:00 | 1.9676 | cancelled | ||||
| 9246374 | 2006.12.14 09:06 | buy | 0.10 | eurusd | 1.3254 | 1.3234 | 1.4253 | 2006.12.14 09:22 | 1.3234 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 9246377 | 2006.12.14 12:30 | sell | 0.10 | eurusd | 1.3200 | 1.3195 | 1.2201 | 2006.12.14 15:03 | 1.3195 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9246404 | 2006.12.14 09:01 | buy | 0.10 | gbpusd | 1.9702 | 1.9655 | 2.0701 | 2006.12.14 12:07 | 1.9655 | 0.00 | 0.00 | 0.00 | -32.90 | |
| 9246410 | 2006.12.14 12:07 | sell | 0.10 | gbpusd | 1.9655 | 1.9650 | 1.8656 | 2006.12.14 13:11 | 1.9650 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 9246425 | 2006.12.14 11:42 | buy | 0.10 | usdchf | 1.2086 | 1.2091 | 1.3085 | 2006.12.14 19:24 | 1.2142 | 0.00 | 0.00 | 0.00 | 46.12 | |
| 9246429 | 2006.12.14 09:01 | sell stop | 0.10 | usdchf | 1.2015 | 1.2055 | 1.1016 | 2006.12.14 19:24 | 1.2140 | cancelled | ||||
| 9247917 | 2006.12.14 09:22 | buy stop | 0.10 | eurusd | 1.3270 | 1.3250 | 1.4269 | 2006.12.14 19:23 | 1.3155 | cancelled | ||||
| 9250127 | 2006.12.14 10:00 | buy stop | 0.10 | gbpusd | 1.9726 | 1.9650 | 2.0725 | 2006.12.14 12:11 | 1.9658 | cancelled | ||||
| 9250140 | 2006.12.14 12:11 | sell | 0.10 | gbpusd | 1.9650 | 1.9645 | 1.8651 | 2006.12.14 13:01 | 1.9645 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 9295938 | 2006.12.15 09:00 | buy stop | 0.10 | eurusd | 1.3190 | 1.3170 | 1.4189 | 2006.12.15 19:22 | 1.3070 | cancelled | ||||
| 9295941 | 2006.12.15 10:29 | sell | 0.10 | eurusd | 1.3127 | 1.3147 | 1.2128 | 2006.12.15 14:30 | 1.3147 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 9295952 | 2006.12.15 14:31 | buy | 0.10 | gbpusd | 1.9655 | 1.9591 | 2.0654 | 2006.12.15 15:37 | 1.9591 | 0.00 | 0.00 | 0.00 | -44.80 | |
| 9295953 | 2006.12.15 10:29 | sell | 0.10 | gbpusd | 1.9591 | 1.9655 | 1.8592 | 2006.12.15 14:31 | 1.9655 | 0.00 | 0.00 | 0.00 | -44.80 | |
| 9295971 | 2006.12.15 10:29 | buy | 0.10 | usdchf | 1.2177 | 1.2137 | 1.3176 | 2006.12.15 14:30 | 1.2137 | 0.00 | 0.00 | 0.00 | -32.96 | |
| 9295978 | 2006.12.15 09:00 | sell stop | 0.10 | usdchf | 1.2111 | 1.2151 | 1.1112 | 2006.12.15 19:22 | 1.2224 | cancelled | ||||
| 9295989 | 2006.12.15 14:30 | buy | 0.10 | gbpusd | 1.9650 | 1.9605 | 2.0649 | 2006.12.15 15:36 | 1.9605 | 0.00 | 0.00 | 0.00 | -31.50 | |
| 9295991 | 2006.12.15 10:12 | sell | 0.10 | gbpusd | 1.9605 | 1.9650 | 1.8606 | 2006.12.15 14:30 | 1.9650 | 0.00 | 0.00 | 0.00 | -31.50 | |
| 0.00 | 0.00 | 0.00 | -574.21 | |||||||||||
| Closed P/L: | -574.21 | |||||||||||||
| 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: | -574.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 425.79 | Equity: | 9 425.79 | Free Margin: | 9 425.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 146.38 | Gross Loss: | 720.59 | Total Net Profit: | -574.21 | |||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -20.51 | |||||||||||
| Absolute Drawdown: | 574.21 | Maximal Drawdown (%): | 574.21 (5.74%) | |||||||||||
| Total Trades: | 28 | Short Positions (won %): | 15 (26.67%) | Long Positions (won %): | 13 (30.77%) | |||||||||
| Profit Trades (% of total): | 8 (28.57%) | Loss trades (% of total): | 20 (71.43%) | |||||||||||
| Largest | profit trade: | 46.12 | loss trade: | -56.00 | ||||||||||
| Average | profit trade: | 18.30 | loss trade: | -36.03 | ||||||||||
| Maximum | consecutive wins ($): | 4 (58.12) | consecutive losses ($): | 7 (-280.13) | ||||||||||
| Maximal | consecutive profit (count): | 65.86 (2) | consecutive loss (count): | -280.13 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | ||||||||||