Alpari Ltd

Account: 352646 Name: Breakout 1.1 DayTrade&Trend Currency: USD 2006 December 22, 21:05
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
90911922006.12.09 10:11balanceDeposit10 000.00
91099612006.12.11 09:00buy stop0.10eurusd1.32351.32151.42342006.12.11 17:001.3216cancelled
91100022006.12.11 09:00sell stop0.10eurusd1.31431.31631.21442006.12.11 17:001.3213cancelled
91100332006.12.11 13:07sell0.10gbpusd1.94821.95621.84832006.12.11 17:321.95620.000.000.00-56.00
91100712006.12.11 09:01buy stop0.10usdchf1.21071.20671.31062006.12.11 17:001.2038cancelled
91100782006.12.11 09:01sell stop0.10usdchf1.20071.20471.10082006.12.11 17:011.2035cancelled
91100932006.12.11 09:01buy stop0.10gbpusd1.95741.95242.05732006.12.11 17:001.9541cancelled
91101092006.12.11 11:32sell0.10gbpusd1.94871.95371.84882006.12.11 16:381.95370.000.000.00-35.00
91137532006.12.11 09:58buy stop0.10gbpusd1.95811.95012.05802006.12.11 13:071.9487cancelled
91139332006.12.11 10:00buy stop0.10gbpusd1.95811.95012.05802006.12.11 13:081.9488cancelled
91151462006.12.11 13:07sell0.10gbpusd1.94821.95621.84832006.12.11 17:321.95620.000.000.00-56.00
91582212006.12.12 14:30buy0.10usdchf1.20431.20031.30422006.12.12 15:411.20030.000.000.00-33.33
91582682006.12.12 09:00sell stop0.10usdchf1.19811.20211.09822006.12.12 17:001.2020cancelled
91582822006.12.12 09:00buy stop0.10gbpusd1.96391.95752.06382006.12.12 10:001.9592cancelled
91582972006.12.12 09:05sell0.10gbpusd1.95751.96391.85762006.12.12 10:301.96390.000.000.00-44.80
91583272006.12.12 10:30buy0.10gbpusd1.96341.96392.06332006.12.12 17:001.96610.000.000.0018.90
91583542006.12.12 09:05sell0.10gbpusd1.95801.96301.85812006.12.12 10:301.96300.000.000.00-35.00
91583672006.12.12 09:01buy stop0.10eurusd1.32751.32551.42742006.12.12 17:001.3243cancelled
91583692006.12.12 14:56sell0.10eurusd1.32151.32351.22162006.12.12 15:051.32350.000.000.00-20.00
91612642006.12.12 10:30buy0.10gbpusd1.96391.96442.06382006.12.12 18:021.96440.000.000.003.50
91612762006.12.12 10:00sell stop0.10gbpusd1.95651.96391.85662006.12.12 11:001.9636cancelled
92060752006.12.13 09:00buy stop0.10eurusd1.32981.32781.42972006.12.13 19:321.3208cancelled
92060832006.12.13 14:30sell0.10eurusd1.32491.32691.22502006.12.13 19:341.32080.000.000.0041.00
92060972006.12.13 13:27buy0.10usdchf1.20361.19961.30352006.12.13 19:311.20660.000.000.0024.86
92061062006.12.13 09:00sell stop0.10usdchf1.19721.20121.09732006.12.13 19:311.2065cancelled
92061192006.12.13 10:30buy0.10gbpusd1.97181.96772.07172006.12.13 14:301.96770.000.000.00-28.70
92061352006.12.13 09:36sell0.10gbpusd1.96771.97181.86782006.12.13 10:301.97180.000.000.00-28.70
92061532006.12.13 09:01buy stop0.10gbpusd1.97241.96722.07232006.12.13 10:001.9689cancelled
92061592006.12.13 09:36sell0.10gbpusd1.96721.97241.86732006.12.13 10:301.97240.000.000.00-36.40
92084932006.12.13 10:30buy0.10gbpusd1.97231.96612.07222006.12.13 14:341.96610.000.000.00-43.40
92085022006.12.13 10:00sell stop0.10gbpusd1.96611.97231.86622006.12.13 11:001.9718cancelled
92463422006.12.14 09:02buy0.10gbpusd1.97071.96432.07062006.12.14 12:321.96430.000.000.00-44.80
92463572006.12.14 09:00sell stop0.10gbpusd1.96431.97071.86442006.12.14 10:001.9676cancelled
92463742006.12.14 09:06buy0.10eurusd1.32541.32341.42532006.12.14 09:221.32340.000.000.00-20.00
92463772006.12.14 12:30sell0.10eurusd1.32001.31951.22012006.12.14 15:031.31950.000.000.005.00
92464042006.12.14 09:01buy0.10gbpusd1.97021.96552.07012006.12.14 12:071.96550.000.000.00-32.90
92464102006.12.14 12:07sell0.10gbpusd1.96551.96501.86562006.12.14 13:111.96500.000.000.003.50
92464252006.12.14 11:42buy0.10usdchf1.20861.20911.30852006.12.14 19:241.21420.000.000.0046.12
92464292006.12.14 09:01sell stop0.10usdchf1.20151.20551.10162006.12.14 19:241.2140cancelled
92479172006.12.14 09:22buy stop0.10eurusd1.32701.32501.42692006.12.14 19:231.3155cancelled
92501272006.12.14 10:00buy stop0.10gbpusd1.97261.96502.07252006.12.14 12:111.9658cancelled
92501402006.12.14 12:11sell0.10gbpusd1.96501.96451.86512006.12.14 13:011.96450.000.000.003.50
92959382006.12.15 09:00buy stop0.10eurusd1.31901.31701.41892006.12.15 19:221.3070cancelled
92959412006.12.15 10:29sell0.10eurusd1.31271.31471.21282006.12.15 14:301.31470.000.000.00-20.00
92959522006.12.15 14:31buy0.10gbpusd1.96551.95912.06542006.12.15 15:371.95910.000.000.00-44.80
92959532006.12.15 10:29sell0.10gbpusd1.95911.96551.85922006.12.15 14:311.96550.000.000.00-44.80
92959712006.12.15 10:29buy0.10usdchf1.21771.21371.31762006.12.15 14:301.21370.000.000.00-32.96
92959782006.12.15 09:00sell stop0.10usdchf1.21111.21511.11122006.12.15 19:221.2224cancelled
92959892006.12.15 14:30buy0.10gbpusd1.96501.96052.06492006.12.15 15:361.96050.000.000.00-31.50
92959912006.12.15 10:12sell0.10gbpusd1.96051.96501.86062006.12.15 14:301.96500.000.000.00-31.50
93515542006.12.18 09:00buy stop0.10gbpusd1.95921.95392.05912006.12.18 10:151.9542cancelled
93515662006.12.18 10:15sell0.10gbpusd1.95391.95221.85402006.12.19 08:531.95220.000.00-0.1511.90
93515922006.12.18 09:00buy stop0.10eurusd1.31331.31131.41322006.12.18 17:001.3066cancelled
93516082006.12.18 15:58sell0.10eurusd1.30751.30701.20762006.12.18 16:371.30700.000.000.005.00
93516322006.12.18 09:00buy stop0.10gbpusd1.95871.95442.05862006.12.18 17:001.9457cancelled
93516502006.12.18 10:07sell0.10gbpusd1.95441.95391.85452006.12.18 17:001.94560.000.000.0061.60
93516822006.12.18 15:49buy0.10usdchf1.22281.21881.32272006.12.18 17:001.22460.000.000.0014.70
93516842006.12.18 09:02sell stop0.10usdchf1.21651.22051.11662006.12.18 17:001.2247cancelled
93540802006.12.18 10:00buy stop0.10gbpusd1.95921.95392.05912006.12.18 11:001.9545cancelled
93541012006.12.18 10:15sell0.10gbpusd1.95391.95221.85402006.12.19 08:531.95220.000.00-0.1511.90
93820952006.12.19 09:11buy0.10eurusd1.31411.31461.41402006.12.19 14:301.31460.000.000.005.00
93821262006.12.19 09:00sell stop0.10eurusd1.30751.30951.20762006.12.19 17:011.3167cancelled
93821672006.12.19 09:00buy stop0.10usdchf1.22541.22141.32532006.12.19 17:001.2173cancelled
93821792006.12.19 10:00sell0.10usdchf1.21851.22251.11862006.12.19 17:001.21720.000.000.0010.68
93821892006.12.19 09:05buy0.10gbpusd1.95461.96512.05452006.12.21 11:381.96510.000.00-1.0473.50
93821922006.12.19 09:01sell stop0.10gbpusd1.94751.95461.84762006.12.19 10:011.9631cancelled
93822232006.12.19 09:05buy0.10gbpusd1.95411.95462.05402006.12.19 17:001.96270.000.000.0060.20
93822272006.12.19 09:01sell stop0.10gbpusd1.94801.95301.84812006.12.19 17:001.9629cancelled
93858012006.12.19 10:02sell stop0.10gbpusd1.94751.95551.84762006.12.21 09:461.9688cancelled
94420772006.12.21 09:00buy stop0.10eurusd1.32301.32101.42292006.12.21 17:001.3166cancelled
94420812006.12.21 11:50sell0.10eurusd1.31691.31641.21702006.12.21 16:411.31640.000.000.005.00
94421042006.12.21 14:36buy0.10usdchf1.21951.21551.31942006.12.21 17:001.21730.000.000.00-18.07
94421092006.12.21 09:00sell stop0.10usdchf1.21181.21581.11192006.12.21 17:001.2171cancelled
94421702006.12.21 09:26buy0.10gbpusd1.96911.96432.06902006.12.21 11:411.96430.000.000.00-33.60
94421792006.12.21 11:41sell0.10gbpusd1.96431.96381.86442006.12.21 17:001.96190.000.000.0016.80
94422252006.12.21 09:03sell stop0.10gbpusd1.96381.96961.86392006.12.21 10:001.9695cancelled
94441512006.12.21 10:00buy stop0.10gbpusd1.97061.96382.07052006.12.21 11:441.9640cancelled
94441582006.12.21 11:43sell0.10gbpusd1.96381.96331.86392006.12.21 13:051.96330.000.000.003.50
94700482006.12.22 09:00buy stop0.10eurusd1.32251.32051.42242006.12.22 17:001.3157cancelled
94700542006.12.22 15:20sell0.10eurusd1.31781.31731.21792006.12.22 17:001.31570.000.000.0021.00
94700762006.12.22 09:55buy0.10gbpusd1.96621.96162.06612006.12.22 15:251.96160.000.000.00-32.20
94700812006.12.22 09:00sell stop0.10gbpusd1.96161.96621.86172006.12.22 10:001.9657cancelled
94700892006.12.22 09:52buy0.10gbpusd1.96571.96252.06562006.12.22 15:211.96250.000.000.00-22.40
94700902006.12.22 09:09sell0.10gbpusd1.96251.96571.86262006.12.22 09:521.96570.000.000.00-22.40
94700982006.12.22 16:01buy0.10usdchf1.21801.21401.31792006.12.22 17:001.21840.000.000.003.28
94701022006.12.22 09:01sell stop0.10usdchf1.21091.21491.11102006.12.22 17:001.2184cancelled
94714842006.12.22 15:25sell0.10gbpusd1.96201.96151.86212006.12.22 17:001.96040.000.000.0011.20
94716912006.12.22 10:59buy0.10gbpusd1.96741.96152.06732006.12.22 15:251.96150.000.000.00-41.30
94716952006.12.22 10:00sell stop0.10gbpusd1.96151.96741.86162006.12.22 11:001.9668cancelled
  0.00 0.00 -1.34 -428.92
Closed P/L: -430.26
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: -430.26 Floating P/L: 0.00 Margin: 0.00
Balance: 9 569.74 Equity: 9 569.74 Free Margin: 9 569.74
 
Details:
Graph
Gross Profit: 460.30 Gross Loss: 890.56 Total Net Profit: -430.26
Profit Factor: 0.52 Expected Payoff: -8.78  
Absolute Drawdown: 574.21 Maximal Drawdown (%): 574.21 (5.74%)  
 
Total Trades: 49 Short Positions (won %): 26 (53.85%) Long Positions (won %): 23 (39.13%)
Profit Trades (% of total): 23 (46.94%) Loss trades (% of total): 26 (53.06%)
Largest profit trade: 72.46 loss trade: -56.00
Average profit trade: 20.01 loss trade: -34.25
Maximum consecutive wins ($): 9 (253.14) consecutive losses ($): 7 (-280.13)
Maximal consecutive profit (count): 253.14 (9) consecutive loss (count): -280.13 (7)
Average consecutive wins: 3 consecutive losses: 4