Alpari Ltd
| Account: 380987 | Name: Breakout 1.1 DayTrend-DayTrade EA's | Currency: USD | 2007 January 26, 20:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9907561 | 2007.01.13 20:22 | balance | Deposit | 5 000.00 | ||||||||||
| 9951247 | 2007.01.16 10:30 | buy | 0.10 | gbpusd | 1.9701 | 1.9637 | 2.0700 | 2007.01.16 11:05 | 1.9637 | 0.00 | 0.00 | 0.00 | -44.80 | |
| 9951272 | 2007.01.16 09:00 | sell stop | 0.10 | gbpusd | 1.9637 | 1.9701 | 1.8638 | 2007.01.16 10:31 | 1.9688 | cancelled | ||||
| 9951289 | 2007.01.16 10:30 | buy | 0.10 | gbpusd | 1.9696 | 1.9649 | 2.0695 | 2007.01.16 10:43 | 1.9649 | 0.00 | 0.00 | 0.00 | -32.90 | |
| 9951303 | 2007.01.16 10:00 | sell | 0.10 | gbpusd | 1.9649 | 1.9696 | 1.8650 | 2007.01.16 10:30 | 1.9696 | 0.00 | 0.00 | 0.00 | -32.90 | |
| 9951313 | 2007.01.16 11:30 | buy | 0.10 | eurusd | 1.2990 | 1.2970 | 1.3989 | 2007.01.16 13:01 | 1.2970 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 9951318 | 2007.01.16 15:27 | sell | 0.10 | eurusd | 1.2932 | 1.2952 | 1.1933 | 2007.01.16 17:00 | 1.2933 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 9951322 | 2007.01.16 09:01 | buy stop | 0.10 | usdchf | 1.2505 | 1.2465 | 1.3504 | 2007.01.16 17:00 | 1.2486 | cancelled | ||||
| 9951323 | 2007.01.16 11:00 | sell | 0.10 | usdchf | 1.2428 | 1.2468 | 1.1429 | 2007.01.16 14:20 | 1.2468 | 0.00 | 0.00 | 0.00 | -32.08 | |
| 9953799 | 2007.01.16 10:30 | buy | 0.10 | gbpusd | 1.9701 | 1.9641 | 2.0700 | 2007.01.16 11:04 | 1.9641 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 9953809 | 2007.01.16 10:00 | sell stop | 0.10 | gbpusd | 1.9641 | 1.9701 | 1.8642 | 2007.01.16 11:01 | 1.9664 | cancelled | ||||
| 10000446 | 2007.01.17 09:39 | buy | 0.10 | gbpusd | 1.9666 | 1.9671 | 2.0665 | 2007.01.17 15:05 | 1.9671 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 10000462 | 2007.01.17 09:00 | sell stop | 0.10 | gbpusd | 1.9606 | 1.9666 | 1.8607 | 2007.01.17 10:00 | 1.9650 | cancelled | ||||
| 10000488 | 2007.01.17 14:30 | buy | 0.10 | usdchf | 1.2518 | 1.2478 | 1.3517 | 2007.01.17 15:00 | 1.2478 | 0.00 | 0.00 | 0.00 | -32.06 | |
| 10000490 | 2007.01.17 09:00 | sell stop | 0.10 | usdchf | 1.2445 | 1.2485 | 1.1446 | 2007.01.17 17:01 | 1.2455 | cancelled | ||||
| 10000529 | 2007.01.17 09:01 | sell stop | 0.10 | gbpusd | 1.9614 | 1.9664 | 1.8615 | 2007.01.17 17:00 | 1.9707 | cancelled | ||||
| 10000553 | 2007.01.17 09:01 | buy stop | 0.10 | eurusd | 1.2953 | 1.2933 | 1.3952 | 2007.01.17 17:00 | 1.2949 | cancelled | ||||
| 10000554 | 2007.01.17 14:30 | sell | 0.10 | eurusd | 1.2903 | 1.2923 | 1.1904 | 2007.01.17 14:46 | 1.2923 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 10000577 | 2007.01.17 09:35 | buy | 0.10 | gbpusd | 1.9664 | 1.9669 | 2.0663 | 2007.01.17 17:01 | 1.9707 | 0.00 | 0.00 | 0.00 | 30.10 | |
| 10003222 | 2007.01.17 11:38 | buy | 0.10 | gbpusd | 1.9680 | 1.9685 | 2.0679 | 2007.01.17 20:25 | 1.9685 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 10003225 | 2007.01.17 10:00 | sell stop | 0.10 | gbpusd | 1.9609 | 1.9680 | 1.8610 | 2007.01.17 11:38 | 1.9675 | cancelled | ||||
| 10040769 | 2007.01.18 09:04 | buy | 0.10 | gbpusd | 1.9761 | 1.9717 | 2.0760 | 2007.01.18 11:00 | 1.9717 | 0.00 | 0.00 | 0.00 | -30.80 | |
| 10040793 | 2007.01.18 11:00 | sell | 0.10 | gbpusd | 1.9717 | 1.9712 | 1.8718 | 2007.01.18 15:22 | 1.9712 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 10040812 | 2007.01.18 09:05 | buy | 0.10 | gbpusd | 1.9766 | 1.9704 | 2.0765 | 2007.01.18 11:14 | 1.9704 | 0.00 | 0.00 | 0.00 | -43.40 | |
| 10040814 | 2007.01.18 09:00 | sell stop | 0.10 | gbpusd | 1.9704 | 1.9766 | 1.8705 | 2007.01.18 10:01 | 1.9755 | cancelled | ||||
| 10040816 | 2007.01.18 10:06 | buy | 0.10 | usdchf | 1.2487 | 1.2492 | 1.3486 | 2007.01.18 15:26 | 1.2492 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 10040819 | 2007.01.18 09:00 | sell stop | 0.10 | usdchf | 1.2422 | 1.2462 | 1.1423 | 2007.01.18 17:00 | 1.2483 | cancelled | ||||
| 10040835 | 2007.01.18 09:01 | buy stop | 0.10 | eurusd | 1.2987 | 1.2967 | 1.3986 | 2007.01.18 17:04 | 1.2954 | cancelled | ||||
| 10040839 | 2007.01.18 11:14 | sell | 0.10 | eurusd | 1.2936 | 1.2931 | 1.1937 | 2007.01.18 14:29 | 1.2931 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 10043643 | 2007.01.18 10:00 | buy stop | 0.10 | gbpusd | 1.9791 | 1.9712 | 2.0790 | 2007.01.18 11:11 | 1.9719 | cancelled | ||||
| 10043645 | 2007.01.18 11:11 | sell | 0.10 | gbpusd | 1.9712 | 1.9707 | 1.8713 | 2007.01.18 15:22 | 1.9707 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 10081859 | 2007.01.19 09:04 | buy | 0.10 | gbpusd | 1.9766 | 1.9734 | 2.0765 | 2007.01.19 10:13 | 1.9734 | 0.00 | 0.00 | 0.00 | -22.40 | |
| 10081888 | 2007.01.19 10:13 | sell | 0.10 | gbpusd | 1.9734 | 1.9766 | 1.8735 | 2007.01.19 10:30 | 1.9766 | 0.00 | 0.00 | 0.00 | -22.40 | |
| 10081936 | 2007.01.19 09:00 | buy stop | 0.10 | gbpusd | 1.9777 | 1.9729 | 2.0776 | 2007.01.19 10:13 | 1.9731 | cancelled | ||||
| 10081942 | 2007.01.19 10:13 | sell | 0.10 | gbpusd | 1.9729 | 1.9724 | 1.8730 | 2007.01.19 16:53 | 1.9724 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 10081977 | 2007.01.19 11:49 | buy | 0.10 | usdchf | 1.2502 | 1.2462 | 1.3501 | 2007.01.19 17:00 | 1.2498 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 10081982 | 2007.01.19 09:00 | sell stop | 0.10 | usdchf | 1.2429 | 1.2469 | 1.1430 | 2007.01.19 17:01 | 1.2498 | cancelled | ||||
| 10081998 | 2007.01.19 09:01 | buy stop | 0.10 | eurusd | 1.3010 | 1.2990 | 1.4009 | 2007.01.19 17:01 | 1.2943 | cancelled | ||||
| 10082000 | 2007.01.19 11:18 | sell | 0.10 | eurusd | 1.2959 | 1.2954 | 1.1960 | 2007.01.19 17:02 | 1.2943 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10084399 | 2007.01.19 10:30 | buy | 0.10 | gbpusd | 1.9776 | 1.9729 | 2.0775 | 2007.01.19 10:39 | 1.9729 | 0.00 | 0.00 | 0.00 | -32.90 | |
| 10084401 | 2007.01.19 10:13 | sell | 0.10 | gbpusd | 1.9729 | 1.9776 | 1.8730 | 2007.01.19 10:30 | 1.9776 | 0.00 | 0.00 | 0.00 | -32.90 | |
| 10085680 | 2007.01.19 10:41 | sell | 0.10 | gbpusd | 1.9716 | 1.9776 | 1.8717 | 2007.01.19 19:45 | 1.9751 | 0.00 | 0.00 | 0.00 | -24.50 | |
| 10086382 | 2007.01.19 10:39 | buy stop | 0.10 | gbpusd | 1.9786 | 1.9716 | 2.0785 | 2007.01.19 11:00 | 1.9726 | cancelled | ||||
| 10159417 | 2007.01.23 09:00 | buy stop | 0.10 | usdchf | 1.2531 | 1.2491 | 1.3530 | 2007.01.23 17:00 | 1.2399 | cancelled | ||||
| 10159441 | 2007.01.23 11:02 | sell | 0.10 | usdchf | 1.2447 | 1.2442 | 1.1448 | 2007.01.23 17:01 | 1.2399 | 0.00 | 0.00 | 0.00 | 38.71 | |
| 10159455 | 2007.01.23 11:00 | buy | 0.10 | gbpusd | 1.9840 | 1.9845 | 2.0839 | 2007.01.23 17:31 | 1.9845 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 10159457 | 2007.01.23 09:01 | sell stop | 0.10 | gbpusd | 1.9762 | 1.9840 | 1.8763 | 2007.01.23 11:01 | 1.9835 | cancelled | ||||
| 10159480 | 2007.01.23 09:10 | buy | 0.10 | gbpusd | 1.9835 | 1.9840 | 2.0834 | 2007.01.23 17:00 | 1.9868 | 0.00 | 0.00 | 0.00 | 23.10 | |
| 10159487 | 2007.01.23 09:01 | sell stop | 0.10 | gbpusd | 1.9768 | 1.9818 | 1.8769 | 2007.01.23 17:01 | 1.9867 | cancelled | ||||
| 10159521 | 2007.01.23 11:00 | buy | 0.10 | eurusd | 1.2990 | 1.2995 | 1.3989 | 2007.01.23 17:00 | 1.3031 | 0.00 | 0.00 | 0.00 | 41.00 | |
| 10159524 | 2007.01.23 09:01 | sell stop | 0.10 | eurusd | 1.2924 | 1.2944 | 1.1925 | 2007.01.23 17:01 | 1.3030 | cancelled | ||||
| 10162444 | 2007.01.23 11:09 | buy | 0.10 | gbpusd | 1.9848 | 1.9853 | 2.0847 | 2007.01.23 17:11 | 1.9853 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 10162457 | 2007.01.23 10:00 | sell stop | 0.10 | gbpusd | 1.9763 | 1.9843 | 1.8764 | 2007.01.23 11:10 | 1.9856 | cancelled | ||||
| 10200127 | 2007.01.24 09:00 | buy stop | 0.10 | gbpusd | 1.9828 | 1.9748 | 2.0827 | 2007.01.25 08:45 | 1.9682 | cancelled | ||||
| 10200149 | 2007.01.24 09:00 | buy stop | 0.10 | gbpusd | 1.9794 | 1.9744 | 2.0793 | 2007.01.24 17:00 | 1.9663 | cancelled | ||||
| 10200156 | 2007.01.24 09:16 | sell | 0.10 | gbpusd | 1.9728 | 1.9723 | 1.8729 | 2007.01.24 10:32 | 1.9723 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 10200215 | 2007.01.24 09:50 | buy | 0.10 | usdchf | 1.2463 | 1.2423 | 1.3462 | 2007.01.24 17:01 | 1.2481 | 0.00 | 0.00 | 0.00 | 14.42 | |
| 10200217 | 2007.01.24 09:01 | sell stop | 0.10 | usdchf | 1.2391 | 1.2431 | 1.1392 | 2007.01.24 17:02 | 1.2481 | cancelled | ||||
| 10200239 | 2007.01.24 09:01 | buy stop | 0.10 | eurusd | 1.3043 | 1.3023 | 1.4042 | 2007.01.24 17:00 | 1.2965 | cancelled | ||||
| 10200240 | 2007.01.24 09:16 | sell | 0.10 | eurusd | 1.2989 | 1.3009 | 1.1990 | 2007.01.24 10:54 | 1.3009 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 10203871 | 2007.01.24 10:00 | buy stop | 0.10 | gbpusd | 1.9799 | 1.9719 | 2.0798 | 2007.01.24 14:50 | 1.9691 | cancelled | ||||
| 10207084 | 2007.01.24 14:50 | sell | 0.10 | gbpusd | 1.9684 | 1.9679 | 1.8685 | 2007.01.24 16:30 | 1.9679 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 10241075 | 2007.01.25 09:07 | buy | 0.10 | gbpusd | 1.9710 | 1.9715 | 2.0709 | 2007.01.25 09:37 | 1.9715 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 10241119 | 2007.01.25 20:33 | sell | 0.10 | gbpusd | 1.9639 | 1.9710 | 1.8640 | 2007.01.26 20:23 | 1.9595 | 0.00 | 0.00 | -0.25 | 30.80 | |
| 10241150 | 2007.01.25 09:00 | buy stop | 0.10 | eurusd | 1.3007 | 1.2987 | 1.4006 | 2007.01.25 17:00 | 1.2977 | cancelled | ||||
| 10241153 | 2007.01.25 09:00 | sell stop | 0.10 | eurusd | 1.2947 | 1.2967 | 1.1948 | 2007.01.25 17:01 | 1.2975 | cancelled | ||||
| 10241173 | 2007.01.25 09:01 | buy stop | 0.10 | usdchf | 1.2504 | 1.2464 | 1.3503 | 2007.01.25 17:00 | 1.2452 | cancelled | ||||
| 10241174 | 2007.01.25 12:05 | sell | 0.10 | usdchf | 1.2429 | 1.2469 | 1.1430 | 2007.01.25 17:01 | 1.2452 | 0.00 | 0.00 | 0.00 | -18.47 | |
| 10241184 | 2007.01.25 09:03 | buy | 0.10 | gbpusd | 1.9705 | 1.9655 | 2.0704 | 2007.01.25 17:01 | 1.9703 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 10241198 | 2007.01.25 09:01 | sell stop | 0.10 | gbpusd | 1.9644 | 1.9694 | 1.8645 | 2007.01.25 17:02 | 1.9705 | cancelled | ||||
| 10243729 | 2007.01.25 20:33 | sell | 0.10 | gbpusd | 1.9639 | 1.9719 | 1.8640 | 2007.01.26 20:23 | 1.9595 | 0.00 | 0.00 | -0.25 | 30.80 | |
| 0.00 | 0.00 | -0.50 | -241.18 | |||||||||||
| Closed P/L: | -241.68 | |||||||||||||
| 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 | ||||||
| 10244154 | 2007.01.25 10:07 | buy stop | 0.10 | gbpusd | 1.9747 | 1.9667 | 2.0746 | 1.9594 | BO_Trend | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -241.68 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 758.32 | Equity: | 4 758.32 | Free Margin: | 4 758.32 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 268.43 | Gross Loss: | 510.11 | Total Net Profit: | -241.68 | |||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -6.04 | |||||||||||
| Absolute Drawdown: | 397.64 | Maximal Drawdown: | 397.64 (7.95%) | Relative Drawdown: | 7.95% (397.64) | |||||||||
| Total Trades: | 40 | Short Positions (won %): | 19 (52.63%) | Long Positions (won %): | 21 (47.62%) | |||||||||
| Profit Trades (% of total): | 20 (50.00%) | Loss trades (% of total): | 20 (50.00%) | |||||||||||
| Largest | profit trade: | 41.00 | loss trade: | -44.80 | ||||||||||
| Average | profit trade: | 13.42 | loss trade: | -25.51 | ||||||||||
| Maximum | consecutive wins ($): | 6 (113.31) | consecutive losses ($): | 9 (-257.74) | ||||||||||
| Maximal | consecutive profit (count): | 113.31 (6) | consecutive loss (count): | -257.74 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||