Alpari Ltd
| Account: 374669 | Name: Breakout 1.1 DayTrade-Day Trend | Currency: USD | 2007 January 12, 20:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9681904 | 2007.01.07 00:16 | balance | Deposit | 5 000.00 | ||||||||||
| 9692484 | 2007.01.08 09:00 | buy stop | 0.10 | gbpusd | 1.9355 | 1.9290 | 2.0354 | 2007.01.08 14:59 | 1.9291 | cancelled | ||||
| 9692493 | 2007.01.08 14:58 | sell | 0.10 | eurusd | 1.2983 | 1.3003 | 1.1984 | 2007.01.08 15:24 | 1.3003 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 9692502 | 2007.01.08 09:55 | buy | 0.10 | gbpusd | 1.9350 | 1.9304 | 2.0349 | 2007.01.08 14:37 | 1.9304 | 0.00 | 0.00 | 0.00 | -32.20 | |
| 9692520 | 2007.01.08 14:59 | sell | 0.10 | gbpusd | 1.9290 | 1.9355 | 1.8291 | 2007.01.08 16:02 | 1.9355 | 0.00 | 0.00 | 0.00 | -45.50 | |
| 9692584 | 2007.01.08 14:37 | buy | 0.10 | usdchf | 1.2394 | 1.2354 | 1.3393 | 2007.01.08 17:00 | 1.2369 | 0.00 | 0.00 | 0.00 | -20.21 | |
| 9692588 | 2007.01.08 09:01 | sell stop | 0.10 | usdchf | 1.2322 | 1.2362 | 1.1323 | 2007.01.08 17:00 | 1.2368 | cancelled | ||||
| 9692601 | 2007.01.08 14:40 | sell | 0.10 | gbpusd | 1.9297 | 1.9347 | 1.8298 | 2007.01.08 15:58 | 1.9347 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 9692626 | 2007.01.08 09:01 | buy stop | 0.10 | eurusd | 1.3041 | 1.3021 | 1.4040 | 2007.01.08 17:01 | 1.3011 | cancelled | ||||
| 9694812 | 2007.01.08 10:00 | buy stop | 0.10 | gbpusd | 1.9360 | 1.9292 | 2.0359 | 2007.01.08 14:58 | 1.9298 | cancelled | ||||
| 9694819 | 2007.01.08 14:58 | sell | 0.10 | gbpusd | 1.9292 | 1.9360 | 1.8293 | 2007.01.08 16:02 | 1.9360 | 0.00 | 0.00 | 0.00 | -47.60 | |
| 9727809 | 2007.01.09 13:02 | buy | 0.10 | usdchf | 1.2399 | 1.2359 | 1.3398 | 2007.01.09 17:00 | 1.2413 | 0.00 | 0.00 | 0.00 | 11.28 | |
| 9727841 | 2007.01.09 09:00 | sell stop | 0.10 | usdchf | 1.2337 | 1.2377 | 1.1338 | 2007.01.09 17:01 | 1.2413 | cancelled | ||||
| 9727852 | 2007.01.09 09:00 | buy stop | 0.10 | gbpusd | 1.9468 | 1.9405 | 2.0467 | 2007.01.09 15:05 | 1.9409 | cancelled | ||||
| 9727857 | 2007.01.09 15:05 | sell | 0.10 | gbpusd | 1.9405 | 1.9391 | 1.8406 | 2007.01.10 07:59 | 1.9391 | 0.00 | 0.00 | -0.13 | 9.80 | |
| 9727874 | 2007.01.09 09:00 | buy stop | 0.10 | gbpusd | 1.9463 | 1.9413 | 2.0462 | 2007.01.09 17:00 | 1.9406 | cancelled | ||||
| 9727877 | 2007.01.09 09:53 | sell | 0.10 | gbpusd | 1.9412 | 1.9462 | 1.8413 | 2007.01.09 17:01 | 1.9407 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 9727900 | 2007.01.09 09:00 | buy stop | 0.10 | eurusd | 1.3069 | 1.3049 | 1.4068 | 2007.01.09 17:02 | 1.3003 | cancelled | ||||
| 9727904 | 2007.01.09 13:02 | sell | 0.10 | eurusd | 1.3017 | 1.3012 | 1.2018 | 2007.01.09 17:02 | 1.3002 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 9730253 | 2007.01.09 10:00 | buy stop | 0.10 | gbpusd | 1.9468 | 1.9401 | 2.0467 | 2007.01.09 15:21 | 1.9400 | cancelled | ||||
| 9730293 | 2007.01.09 15:20 | sell | 0.10 | gbpusd | 1.9401 | 1.9392 | 1.8402 | 2007.01.10 07:59 | 1.9392 | 0.00 | 0.00 | -0.13 | 6.30 | |
| 9776560 | 2007.01.10 09:00 | buy stop | 0.10 | eurusd | 1.3015 | 1.2995 | 1.4014 | 2007.01.10 17:00 | 1.2946 | cancelled | ||||
| 9776577 | 2007.01.10 14:35 | sell | 0.10 | eurusd | 1.2966 | 1.2961 | 1.1967 | 2007.01.10 17:01 | 1.2947 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 9776634 | 2007.01.10 09:03 | buy | 0.10 | gbpusd | 1.9416 | 1.9368 | 2.0415 | 2007.01.10 10:30 | 1.9368 | 0.00 | 0.00 | 0.00 | -33.60 | |
| 9776641 | 2007.01.10 10:30 | sell | 0.10 | gbpusd | 1.9368 | 1.9363 | 1.8369 | 2007.01.10 17:00 | 1.9353 | 0.00 | 0.00 | 0.00 | 10.50 | |
| 9776655 | 2007.01.10 09:13 | buy | 0.10 | gbpusd | 1.9421 | 1.9347 | 2.0420 | 2007.01.10 14:40 | 1.9347 | 0.00 | 0.00 | 0.00 | -51.80 | |
| 9776663 | 2007.01.10 09:00 | sell stop | 0.10 | gbpusd | 1.9347 | 1.9421 | 1.8348 | 2007.01.10 10:00 | 1.9392 | cancelled | ||||
| 9776676 | 2007.01.10 15:53 | buy | 0.10 | usdchf | 1.2457 | 1.2417 | 1.3456 | 2007.01.10 17:00 | 1.2458 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 9776680 | 2007.01.10 09:01 | sell stop | 0.10 | usdchf | 1.2381 | 1.2421 | 1.1382 | 2007.01.10 17:01 | 1.2458 | cancelled | ||||
| 9779292 | 2007.01.10 10:01 | buy stop | 0.10 | gbpusd | 1.9435 | 1.9363 | 2.0434 | 2007.01.10 11:00 | 1.9381 | cancelled | ||||
| 9779293 | 2007.01.10 10:30 | sell | 0.10 | gbpusd | 1.9363 | 1.9358 | 1.8364 | 2007.01.11 10:00 | 1.9358 | 0.00 | 0.00 | -0.38 | 3.50 | |
| 9820325 | 2007.01.11 10:00 | buy | 0.10 | gbpusd | 1.9361 | 1.9410 | 2.0360 | 2007.01.11 16:12 | 1.9410 | 0.00 | 0.00 | 0.00 | 34.30 | |
| 9820339 | 2007.01.11 16:05 | buy | 0.10 | usdchf | 1.2492 | 1.2452 | 1.3491 | 2007.01.11 17:00 | 1.2492 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9820341 | 2007.01.11 13:12 | sell | 0.10 | usdchf | 1.2421 | 1.2461 | 1.1422 | 2007.01.11 14:51 | 1.2461 | 0.00 | 0.00 | 0.00 | -32.10 | |
| 9820348 | 2007.01.11 13:00 | buy | 0.10 | eurusd | 1.2987 | 1.2992 | 1.3986 | 2007.01.11 13:20 | 1.2992 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9820351 | 2007.01.11 14:51 | sell | 0.10 | eurusd | 1.2925 | 1.2945 | 1.1926 | 2007.01.11 14:53 | 1.2945 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 9820394 | 2007.01.11 10:00 | buy | 0.10 | gbpusd | 1.9356 | 1.9361 | 2.0355 | 2007.01.11 17:00 | 1.9413 | 0.00 | 0.00 | 0.00 | 39.90 | |
| 9820398 | 2007.01.11 09:01 | sell stop | 0.10 | gbpusd | 1.9315 | 1.9356 | 1.8316 | 2007.01.11 17:01 | 1.9414 | cancelled | ||||
| 9820419 | 2007.01.11 09:02 | sell stop | 0.10 | gbpusd | 1.9310 | 1.9361 | 1.8311 | 2007.01.11 10:00 | 1.9359 | cancelled | ||||
| 9823912 | 2007.01.11 10:00 | buy | 0.10 | gbpusd | 1.9363 | 1.9410 | 2.0362 | 2007.01.11 16:12 | 1.9410 | 0.00 | 0.00 | 0.00 | 32.90 | |
| 9824073 | 2007.01.11 10:01 | sell stop | 0.10 | gbpusd | 1.9310 | 1.9363 | 1.8311 | 2007.01.11 11:00 | 1.9394 | cancelled | ||||
| 9874665 | 2007.01.12 15:37 | buy | 0.10 | eurusd | 1.2936 | 1.2916 | 1.3935 | 2007.01.12 16:07 | 1.2916 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 9874673 | 2007.01.12 10:51 | buy | 0.10 | gbpusd | 1.9493 | 1.9455 | 2.0492 | 2007.01.12 14:30 | 1.9455 | 0.00 | 0.00 | 0.00 | -26.60 | |
| 9874676 | 2007.01.12 09:15 | sell | 0.10 | gbpusd | 1.9455 | 1.9493 | 1.8456 | 2007.01.12 10:51 | 1.9493 | 0.00 | 0.00 | 0.00 | -26.60 | |
| 9874685 | 2007.01.12 11:46 | buy | 0.10 | gbpusd | 1.9499 | 1.9504 | 2.0498 | 2007.01.12 20:43 | 1.9583 | 0.00 | 0.00 | 0.00 | 58.80 | |
| 9874702 | 2007.01.12 09:00 | sell stop | 0.10 | gbpusd | 1.9435 | 1.9499 | 1.8436 | 2007.01.12 11:46 | 1.9496 | cancelled | ||||
| 9874721 | 2007.01.12 14:30 | buy | 0.10 | usdchf | 1.2523 | 1.2483 | 1.3522 | 2007.01.12 14:59 | 1.2483 | 0.00 | 0.00 | 0.00 | -32.04 | |
| 9874724 | 2007.01.12 15:37 | sell | 0.10 | usdchf | 1.2459 | 1.2499 | 1.1460 | 2007.01.12 17:00 | 1.2474 | 0.00 | 0.00 | 0.00 | -12.03 | |
| 9874739 | 2007.01.12 13:57 | sell | 0.10 | eurusd | 1.2888 | 1.2883 | 1.1889 | 2007.01.12 14:31 | 1.2883 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9877166 | 2007.01.12 11:46 | buy | 0.10 | gbpusd | 1.9498 | 1.9503 | 2.0497 | 2007.01.12 20:43 | 1.9586 | 0.00 | 0.00 | 0.00 | 61.60 | |
| 9877167 | 2007.01.12 10:00 | sell stop | 0.10 | gbpusd | 1.9439 | 1.9498 | 1.8440 | 2007.01.12 11:46 | 1.9496 | cancelled | ||||
| 0.00 | 0.00 | -0.64 | -138.10 | |||||||||||
| Closed P/L: | -138.74 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -138.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 861.26 | Equity: | 4 861.26 | Free Margin: | 4 861.26 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 316.54 | Gross Loss: | 455.28 | Total Net Profit: | -138.74 | |||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -4.34 | |||||||||||
| Absolute Drawdown: | 259.14 | Maximal Drawdown: | 259.14 (5.18%) | Relative Drawdown: | 5.18% (259.14) | |||||||||
| Total Trades: | 32 | Short Positions (won %): | 16 (50.00%) | Long Positions (won %): | 16 (56.25%) | |||||||||
| Profit Trades (% of total): | 17 (53.13%) | Loss trades (% of total): | 15 (46.88%) | |||||||||||
| Largest | profit trade: | 61.60 | loss trade: | -51.80 | ||||||||||
| Average | profit trade: | 18.62 | loss trade: | -30.35 | ||||||||||
| Maximum | consecutive wins ($): | 5 (45.62) | consecutive losses ($): | 6 (-200.51) | ||||||||||
| Maximal | consecutive profit (count): | 120.40 (2) | consecutive loss (count): | -200.51 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||