Alpari Ltd

Account: 397786 Name: Breakout 1.1 DayTrade-DayTrend EA's Currency: USD 2007 February 9, 20:47
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
104621572007.02.04 02:45balanceDeposit5 000.00
104754292007.02.05 09:00buy stop0.10gbpusd1.96741.96282.06732007.02.05 17:001.9601cancelled
104754602007.02.05 10:16sell0.10gbpusd1.96281.96231.86292007.02.05 17:011.96000.000.000.0019.60
104754812007.02.05 09:00buy stop0.10usdchf1.25281.24881.35272007.02.05 17:001.2486cancelled
104754832007.02.05 09:00sell stop0.10usdchf1.24481.24881.14492007.02.05 17:001.2481cancelled
104755632007.02.05 09:01buy stop0.10gbpusd1.96791.96152.06782007.02.05 10:301.9623cancelled
104755692007.02.05 10:30sell0.10gbpusd1.96151.96101.86162007.02.05 16:491.96100.000.000.003.50
104756172007.02.05 09:02buy stop0.10eurusd1.29761.29561.39752007.02.05 17:001.2926cancelled
104756192007.02.05 13:32sell0.10eurusd1.29211.29411.19222007.02.05 17:011.29250.000.000.00-4.00
104773212007.02.05 10:00buy stop0.10gbpusd1.96811.96232.06802007.02.05 11:001.9597cancelled
104773452007.02.05 10:30sell0.10gbpusd1.96231.96181.86242007.02.06 01:381.96180.000.00-0.233.50
105070852007.02.06 09:00buy stop0.10usdchf1.25211.24811.35202007.02.06 17:011.2446cancelled
105071182007.02.06 10:53sell0.10usdchf1.24551.24951.14562007.02.06 17:011.24460.000.000.007.23
105071252007.02.06 09:02buy0.10gbpusd1.96301.96352.06292007.02.06 17:001.96860.000.000.0039.20
105071282007.02.06 09:00sell stop0.10gbpusd1.95851.96301.85862007.02.06 17:011.9682cancelled
105071532007.02.06 09:02buy0.10gbpusd1.96351.96842.06342007.02.07 10:341.96840.000.00-0.1834.30
105071552007.02.06 09:00sell stop0.10gbpusd1.95781.96351.85792007.02.06 10:001.9631cancelled
105072002007.02.06 10:49buy0.10eurusd1.29461.29261.39452007.02.06 17:001.29500.000.000.004.00
105072012007.02.06 09:01sell stop0.10eurusd1.28981.29181.18992007.02.06 17:011.2950cancelled
105091952007.02.06 10:52buy0.10gbpusd1.96561.96842.06552007.02.07 10:341.96840.000.00-0.1819.60
105092022007.02.06 10:00sell stop0.10gbpusd1.95801.96561.85812007.02.06 11:011.9653cancelled
105469072007.02.07 16:05buy0.10eurusd1.30101.29901.40092007.02.07 17:011.30140.000.000.004.00
105469082007.02.07 09:00sell stop0.10eurusd1.29571.29771.19582007.02.07 17:011.3013cancelled
105469132007.02.07 09:00buy stop0.10usdchf1.24371.23971.34362007.02.07 17:001.2399cancelled
105469382007.02.07 09:00sell stop0.10usdchf1.23691.24091.13702007.02.07 17:011.2393cancelled
105469472007.02.07 14:34buy0.10gbpusd1.97311.96882.07302007.02.07 15:591.96880.000.000.00-30.10
105469582007.02.07 10:30sell0.10gbpusd1.96881.97311.86892007.02.07 14:341.97310.000.000.00-30.10
105470202007.02.07 09:01sell stop0.10gbpusd1.96791.97361.86802007.02.07 10:001.9694cancelled
105490972007.02.07 10:34sell0.10gbpusd1.96821.97361.86832007.02.07 14:341.97360.000.000.00-37.80
105503682007.02.07 10:34buy stop0.10gbpusd1.97361.96762.07352007.02.07 11:001.9692cancelled
106265912007.02.09 09:00buy stop0.10gbpusd1.95941.95442.05932007.02.09 17:001.9487cancelled
106265962007.02.09 09:42sell0.10gbpusd1.94861.95361.84872007.02.09 17:011.94870.000.000.00-0.70
106266002007.02.09 09:00buy stop0.10eurusd1.30561.30361.40552007.02.09 17:001.2996cancelled
106266022007.02.09 15:26sell0.10eurusd1.29851.30051.19862007.02.09 17:011.29960.000.000.00-11.00
106266792007.02.09 11:03buy0.10usdchf1.25191.24791.35182007.02.09 14:271.24790.000.000.00-32.05
106266842007.02.09 09:01sell stop0.10usdchf1.24471.24871.14482007.02.09 17:011.2496cancelled
  0.00 0.00 -0.59 -10.82
Closed P/L: -11.41
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 
106265712007.02.09 09:00buy stop0.10gbpusd1.96131.95332.0612 1.9507BO_Trend2
106288152007.02.09 10:00buy stop0.10gbpusd1.95991.95192.0598 1.9507BO_Trend
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -11.41 Floating P/L: 0.00 Margin: 0.00
Balance: 4 988.59 Equity: 4 988.59 Free Margin: 4 988.59
 
Details:
Graph
Gross Profit: 134.34 Gross Loss: 145.75 Total Net Profit: -11.41
Profit Factor: 0.92 Expected Payoff: -0.71  
Absolute Drawdown: 11.41 Maximal Drawdown: 137.75 (2.69%) Relative Drawdown: 2.69% (137.75)
 
Total Trades: 16 Short Positions (won %): 9 (44.44%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 9 (56.25%) Loss trades (% of total): 7 (43.75%)
Largest profit trade: 39.20 loss trade: -37.80
Average profit trade: 14.93 loss trade: -20.82
Maximum consecutive wins ($): 6 (107.24) consecutive losses ($): 3 (-98.00)
Maximal consecutive profit (count): 107.24 (6) consecutive loss (count): -98.00 (3)
Average consecutive wins: 3 consecutive losses: 2