Alpari Ltd

Account: 397786 Name: Breakout 1.1 DayTrade-DayTrend EA's Currency: USD 2007 February 16, 19:27
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
106265712007.02.09 09:00buy stop0.10gbpusd1.96131.95332.06122007.02.12 08:461.9551cancelled
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
106288152007.02.09 10:00buy stop0.10gbpusd1.95991.95192.05982007.02.12 09:451.9504cancelled
106540912007.02.12 09:00buy stop0.10gbpusd1.95661.95162.05652007.02.12 17:001.9478cancelled
106541012007.02.12 09:10sell0.10gbpusd1.95111.95061.85122007.02.12 17:011.94780.000.000.0023.10
106541082007.02.12 09:00buy stop0.10gbpusd1.95801.95062.05792007.02.12 10:001.9509cancelled
106541142007.02.12 09:12sell0.10gbpusd1.95061.95011.85072007.02.13 06:121.95010.000.00-0.233.50
106541342007.02.12 09:00buy stop0.10eurusd1.30521.30321.40512007.02.12 17:001.2963cancelled
106541352007.02.12 09:32sell0.10eurusd1.30041.29991.20052007.02.12 17:011.29620.000.000.0042.00
106541522007.02.12 10:22buy0.10usdchf1.25031.25081.35022007.02.12 17:001.25250.000.000.0017.56
106541562007.02.12 09:01sell stop0.10usdchf1.24381.24781.14392007.02.12 17:011.2523cancelled
106562452007.02.12 10:00buy stop0.10gbpusd1.95711.94912.05702007.02.13 09:451.9505cancelled
106852352007.02.13 09:02buy0.10gbpusd1.95251.94752.05242007.02.13 10:301.94750.000.000.00-35.00
106852572007.02.13 12:48buy0.10eurusd1.30161.30211.40152007.02.13 15:001.30210.000.000.005.00
106852702007.02.13 09:00sell stop0.10eurusd1.29491.29691.19502007.02.13 17:001.3011cancelled
106852772007.02.13 09:01buy stop0.10gbpusd1.95301.94672.05292007.02.13 10:301.9450cancelled
106852852007.02.13 10:30sell0.10gbpusd1.94671.94621.84682007.02.13 14:391.94620.000.000.003.50
106853042007.02.13 09:01buy stop0.10usdchf1.25521.25121.35512007.02.13 17:011.2500cancelled
106853062007.02.13 12:42sell0.10usdchf1.24761.25161.14772007.02.13 17:021.24990.000.000.00-18.40
106853242007.02.13 10:30sell0.10gbpusd1.94721.94671.84732007.02.13 14:411.94670.000.000.003.50
106872712007.02.13 10:00buy stop0.10gbpusd1.95361.94672.05352007.02.13 11:001.9430cancelled
106872792007.02.13 10:30sell0.10gbpusd1.94671.94621.84682007.02.13 14:391.94620.000.000.003.50
107177302007.02.14 09:00buy stop0.10usdchf1.25001.24601.34992007.02.14 17:001.2404cancelled
107177562007.02.14 14:55sell0.10usdchf1.24121.24071.14132007.02.14 16:591.24070.000.000.004.03
107178132007.02.14 09:10buy0.10gbpusd1.95291.95342.05282007.02.14 17:001.96110.000.000.0057.40
107178172007.02.14 09:00sell stop0.10gbpusd1.94631.95131.84642007.02.14 17:011.9615cancelled
107178352007.02.14 09:11buy0.10gbpusd1.95341.95392.05332007.02.14 14:021.95390.000.000.003.50
107178362007.02.14 09:01sell stop0.10gbpusd1.94461.95261.84472007.02.14 10:001.9522cancelled
107178442007.02.14 10:00buy0.10eurusd1.30991.30791.40982007.02.14 12:561.30790.000.000.00-20.00
107178462007.02.14 09:01sell stop0.10eurusd1.30151.30351.20162007.02.14 17:011.3129cancelled
107206212007.02.14 10:01sell stop0.10gbpusd1.94581.95381.84592007.02.15 09:451.9666cancelled
107497772007.02.15 09:00buy stop0.10usdchf1.24121.23721.34112007.02.15 17:001.2357cancelled
107497902007.02.15 09:00sell stop0.10usdchf1.23321.23721.13332007.02.15 17:011.2351cancelled
107498162007.02.15 15:08buy0.10eurusd1.31651.31451.41642007.02.15 15:571.31450.000.000.00-20.00
107498182007.02.15 09:00sell stop0.10eurusd1.31151.31351.21162007.02.15 17:001.3140cancelled
107498662007.02.15 09:48buy0.10gbpusd1.96821.96242.06812007.02.15 10:301.96240.000.000.00-40.60
107498732007.02.15 09:01sell stop0.10gbpusd1.96241.96821.86252007.02.15 10:001.9656cancelled
107498842007.02.15 09:47buy0.10gbpusd1.96731.96322.06722007.02.15 10:301.96320.000.000.00-28.70
107498902007.02.15 09:14sell0.10gbpusd1.96321.96731.86332007.02.15 09:471.96730.000.000.00-28.70
107513752007.02.15 10:30sell0.10gbpusd1.96201.96151.86212007.02.15 15:081.96150.000.000.003.50
107517692007.02.15 10:00buy stop0.10gbpusd1.96921.96152.06912007.02.15 11:001.9578cancelled
107517822007.02.15 10:30sell0.10gbpusd1.96151.96101.86162007.02.15 15:081.96100.000.000.003.50
107797982007.02.16 12:04buy0.10usdchf1.23781.23381.33772007.02.16 14:301.23380.000.000.00-32.42
107798182007.02.16 09:00sell stop0.10usdchf1.23191.23591.13202007.02.16 17:001.2359cancelled
107798632007.02.16 09:00buy stop0.10gbpusd1.95481.95012.05472007.02.16 17:001.9498cancelled
107798672007.02.16 09:01buy stop0.10eurusd1.31611.31411.41602007.02.16 17:001.3122cancelled
107798712007.02.16 09:37sell0.10eurusd1.31131.31331.21142007.02.16 10:181.31330.000.000.00-20.00
107798772007.02.16 09:01sell0.10gbpusd1.94961.94911.84972007.02.16 09:431.94910.000.000.003.50
107799592007.02.16 09:13sell0.10gbpusd1.94851.95351.84862007.02.16 17:001.94980.000.000.00-9.10
  0.00 0.00 -0.82 -86.65
Closed P/L: -87.47
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 
107798752007.02.16 09:01buy stop0.10gbpusd1.95531.94962.0552 1.9511BO_Trend2
107817822007.02.16 10:00buy stop0.10gbpusd1.95531.94732.0552 1.9511BO_Trend
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -87.47 Floating P/L: 0.00 Margin: 0.00
Balance: 4 912.53 Equity: 4 912.53 Free Margin: 4 912.53
 
Details:
Graph
Gross Profit: 311.20 Gross Loss: 398.67 Total Net Profit: -87.47
Profit Factor: 0.78 Expected Payoff: -2.19  
Absolute Drawdown: 87.47 Maximal Drawdown: 213.81 (4.17%) Relative Drawdown: 4.17% (213.81)
 
Total Trades: 40 Short Positions (won %): 23 (60.87%) Long Positions (won %): 17 (52.94%)
Profit Trades (% of total): 23 (57.50%) Loss trades (% of total): 17 (42.50%)
Largest profit trade: 57.40 loss trade: -40.60
Average profit trade: 13.53 loss trade: -23.45
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