Alpari Ltd

Account: 363692 Name: Breakout 1.2 DayTrade-DayTrend EA's Currency: USD 2007 January 5, 20:37
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
94879852006.12.24 01:09balanceDeposit5 000.00
95027642006.12.27 09:00buy stop0.10eurusd1.31841.31641.41832006.12.27 17:011.3129cancelled
95027652006.12.27 15:13sell0.10eurusd1.31351.31551.21362006.12.27 17:011.31290.000.000.006.00
95027732006.12.27 14:49buy0.10usdchf1.22291.21891.32282006.12.27 17:011.22500.000.000.0017.14
95027742006.12.27 09:00sell stop0.10usdchf1.21381.21781.11392006.12.27 17:021.2252cancelled
95027982006.12.27 09:01buy stop0.10gbpusd1.96481.95772.06472006.12.27 10:001.9601cancelled
95027992006.12.27 09:24sell0.10gbpusd1.95771.95721.85782006.12.27 18:011.95720.000.000.003.50
95028102006.12.27 13:54buy0.10gbpusd1.96281.95902.06272006.12.27 15:041.95900.000.000.00-26.60
95028702006.12.27 09:07sell0.10gbpusd1.95891.96281.85902006.12.27 13:541.96280.000.000.00-27.30
95039782006.12.27 13:54buy0.10gbpusd1.96331.95582.06322006.12.27 16:291.95580.000.000.00-52.50
95039792006.12.27 10:00sell stop0.10gbpusd1.95581.96331.85592006.12.27 13:541.9625cancelled
95201152006.12.28 09:00buy stop0.10usdchf1.22971.22571.32962006.12.28 17:001.2226cancelled
95201162006.12.28 11:57sell0.10usdchf1.22221.22171.12232006.12.28 16:011.22170.000.000.004.09
95201282006.12.28 09:24buy0.10gbpusd1.95841.95892.05832006.12.28 16:011.95890.000.000.003.50
95201302006.12.28 09:01sell stop0.10gbpusd1.95501.95841.85512006.12.28 17:001.9596cancelled
95201442006.12.28 11:50buy0.10gbpusd1.95971.96022.05962006.12.28 16:011.96020.000.000.003.50
95201462006.12.28 09:02sell stop0.10gbpusd1.95451.95971.85462006.12.28 11:511.9589cancelled
95201892006.12.28 10:16buy0.10eurusd1.31461.31511.41452006.12.28 16:011.31510.000.000.005.00
95201902006.12.28 09:03sell stop0.10eurusd1.31021.31221.21032006.12.28 17:001.3139cancelled
95215082006.12.28 11:50buy0.10gbpusd1.95971.96022.05962006.12.28 16:011.96020.000.000.003.50
95215112006.12.28 10:00sell stop0.10gbpusd1.95451.95971.85462006.12.28 11:511.9588cancelled
95522752006.12.29 09:00buy stop0.10gbpusd1.96851.96242.06842006.12.29 10:001.9614cancelled
95522792006.12.29 09:15sell0.10gbpusd1.96241.96191.86252006.12.29 10:031.96190.000.000.003.50
95522892006.12.29 09:00buy stop0.10usdchf1.22361.21961.32352006.12.29 17:001.2215cancelled
95522912006.12.29 09:00sell stop0.10usdchf1.21671.22071.11682006.12.29 17:001.2199cancelled
95523022006.12.29 09:00buy stop0.10gbpusd1.96801.96382.06792006.12.29 17:001.9579cancelled
95523192006.12.29 09:15sell0.10gbpusd1.96381.96331.86392006.12.29 10:201.96330.000.000.003.50
95523652006.12.29 09:01buy stop0.10eurusd1.32021.31821.42012006.12.29 17:001.3192cancelled
95523662006.12.29 15:22sell0.10eurusd1.31551.31751.21562006.12.29 15:511.31750.000.000.00-20.00
95550272007.01.02 08:28buy0.10gbpusd1.96851.96902.06842007.01.02 13:031.96900.000.000.003.50
95694612007.01.02 11:01buy0.10eurusd1.32881.32681.42872007.01.02 12:261.32680.000.000.00-20.00
95694662007.01.02 09:00sell stop0.10gbpusd1.95741.96541.85752007.01.03 08:451.9716cancelled
95694702007.01.02 09:00buy stop0.10usdchf1.22101.21701.32092007.01.02 17:001.2138cancelled
95694722007.01.02 09:00sell stop0.10usdchf1.21011.21411.11022007.01.02 17:011.2132cancelled
95694742007.01.02 09:26buy0.10gbpusd1.97091.96592.07082007.01.02 17:001.97250.000.000.0011.20
95694752007.01.02 09:01sell stop0.10gbpusd1.95791.96291.85802007.01.02 17:001.9727cancelled
95694762007.01.02 09:01sell stop0.10eurusd1.31811.32011.21822007.01.02 17:001.3276cancelled
95708472007.01.02 10:00sell stop0.10gbpusd1.95741.96541.85752007.01.02 11:001.9719cancelled
95867182007.01.03 09:00buy stop0.10eurusd1.32991.32791.42982007.01.03 17:001.3197cancelled
95867212007.01.03 11:01sell0.10eurusd1.32501.32451.22512007.01.03 14:151.32450.000.000.005.00
95867512007.01.03 09:01buy stop0.10gbpusd1.97361.96982.07352007.01.03 17:001.9528cancelled
95867522007.01.03 10:34sell0.10gbpusd1.96981.96931.86992007.01.03 17:001.95250.000.000.00121.10
95867602007.01.03 11:12buy0.10usdchf1.21901.21951.31892007.01.03 17:001.22390.000.000.0040.04
95867612007.01.03 09:02sell stop0.10usdchf1.21051.21451.11062007.01.03 17:031.2237cancelled
95867622007.01.03 09:02buy stop0.10gbpusd1.97561.96932.07552007.01.03 11:041.9697cancelled
95867642007.01.03 11:04sell0.10gbpusd1.96931.93771.86942007.01.05 20:371.93030.000.00-0.56273.00
95878262007.01.03 10:00buy stop0.10gbpusd1.97411.96932.07402007.01.03 11:041.9698cancelled
95878272007.01.03 11:04sell0.10gbpusd1.96931.93771.86942007.01.05 20:371.93030.000.00-0.56273.00
96176122007.01.04 09:32buy0.10usdchf1.22961.22561.32952007.01.04 17:001.23040.000.000.006.50
96176182007.01.04 09:00sell stop0.10usdchf1.22191.22591.12202007.01.04 17:011.2308cancelled
96176272007.01.04 09:00buy stop0.10gbpusd1.95361.94772.05352007.01.04 10:001.9418cancelled
96176372007.01.04 09:00buy stop0.10eurusd1.31971.31771.41962007.01.04 17:001.3092cancelled
96176482007.01.04 09:23sell0.10eurusd1.31411.31361.21422007.01.04 17:001.30920.000.000.0049.00
96176662007.01.04 09:00buy stop0.10gbpusd1.95301.94962.05292007.01.04 17:001.9448cancelled
96176732007.01.04 09:02sell0.10gbpusd1.94961.94911.84972007.01.04 17:001.94490.000.000.0032.90
96210692007.01.04 10:00buy stop0.10gbpusd1.95351.94552.05342007.01.04 11:001.9432cancelled
96551142007.01.05 09:00buy stop0.10gbpusd1.94411.93912.04402007.01.05 17:001.9279cancelled
96551172007.01.05 14:30sell0.10gbpusd1.93691.93641.83702007.01.05 17:011.92830.000.000.0060.20
96551732007.01.05 09:00buy stop0.10eurusd1.31211.31011.41202007.01.05 17:001.2995cancelled
96551782007.01.05 14:30sell0.10eurusd1.30561.30511.20572007.01.05 17:011.29960.000.000.0060.00
96552572007.01.05 14:30buy0.10usdchf1.23481.23531.33472007.01.05 17:001.23780.000.000.0024.24
96552582007.01.05 09:01sell stop0.10usdchf1.22571.22971.12582007.01.05 17:011.2380cancelled
96577432007.01.05 09:50buy stop0.10gbpusd1.94461.93662.04452007.01.05 10:001.9407cancelled
96582642007.01.05 10:00buy stop0.10gbpusd1.94461.93662.04452007.01.05 11:011.9417cancelled
  0.00 0.00 -1.12 866.51
Closed P/L: 865.39
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 865.39 Floating P/L: 0.00 Margin: 0.00
Balance: 5 865.39 Equity: 5 865.39 Free Margin: 5 865.39
 
Details:
Graph
Gross Profit: 1 011.79 Gross Loss: 146.40 Total Net Profit: 865.39
Profit Factor: 6.91 Expected Payoff: 30.91  
Absolute Drawdown: 106.40 Maximal Drawdown: 106.40 (2.13%) Relative Drawdown: 2.13% (106.40)
 
Total Trades: 28 Short Positions (won %): 15 (86.67%) Long Positions (won %): 13 (76.92%)
Profit Trades (% of total): 23 (82.14%) Loss trades (% of total): 5 (17.86%)
Largest profit trade: 272.44 loss trade: -52.50
Average profit trade: 43.99 loss trade: -29.28
Maximum consecutive wins ($): 13 (958.56) consecutive losses ($): 3 (-106.40)
Maximal consecutive profit (count): 958.56 (13) consecutive loss (count): -106.40 (3)
Average consecutive wins: 12 consecutive losses: 3