Alpari Ltd

Account: 407781 Name: Breakout 1.1 DayTrade Day Trend EAs Currency: USD 2007 February 23, 20:45
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
107994562007.02.18 10:29balanceDeposit5 000.00
108304642007.02.20 09:00buy stop0.10eurusd1.31921.31721.41912007.02.20 17:001.3151cancelled
108304752007.02.20 09:16buy0.10usdchf1.23651.23251.33642007.02.20 17:011.23570.000.000.00-6.47
108304772007.02.20 09:00sell stop0.10usdchf1.22991.23391.13002007.02.20 17:031.2355cancelled
108304842007.02.20 09:10sell0.10eurusd1.31411.31611.21422007.02.20 17:001.31520.000.000.00-11.00
108304982007.02.20 16:27buy0.10gbpusd1.95581.95112.05572007.02.20 17:011.95640.000.000.004.20
108304992007.02.20 09:02sell0.10gbpusd1.95111.95061.85122007.02.20 13:361.95060.000.000.003.50
108305032007.02.20 09:00buy stop0.10gbpusd1.95631.95042.05622007.02.20 10:001.9491cancelled
108305042007.02.20 09:10sell0.10gbpusd1.95041.94991.85052007.02.20 10:291.94990.000.000.003.50
108326382007.02.20 16:28buy0.10gbpusd1.95631.95682.05622007.02.21 09:221.95680.000.00-0.183.50
108548662007.02.21 09:01buy0.10gbpusd1.95791.95302.05782007.02.21 10:321.95300.000.000.00-34.30
108548752007.02.21 10:32sell0.10gbpusd1.95301.95251.85312007.02.21 13:071.95250.000.000.003.50
108548942007.02.21 12:17buy0.10usdchf1.23971.23571.33962007.02.21 17:001.23870.000.000.00-8.07
108548952007.02.21 09:00sell stop0.10usdchf1.23181.23581.13192007.02.21 17:011.2386cancelled
108549212007.02.21 09:01buy0.10gbpusd1.95841.95142.05832007.02.21 10:341.95140.000.000.00-49.00
108549262007.02.21 09:00sell stop0.10gbpusd1.95141.95841.85152007.02.21 10:001.9569cancelled
108550392007.02.21 09:01buy stop0.10eurusd1.31821.31621.41812007.02.21 17:001.3130cancelled
108550442007.02.21 12:37sell0.10eurusd1.31211.31411.21222007.02.21 13:571.31410.000.000.00-20.00
108564072007.02.21 10:00buy stop0.10gbpusd1.96041.95252.06032007.02.21 11:001.9501cancelled
108564092007.02.21 10:33sell0.10gbpusd1.95251.95201.85262007.02.21 12:001.95200.000.000.003.50
108839592007.02.22 09:00buy stop0.10gbpusd1.95481.94682.05472007.02.22 10:001.9484cancelled
108839712007.02.22 16:39buy0.10gbpusd1.95361.94862.05352007.02.22 17:001.95220.000.000.00-9.80
108839722007.02.22 09:37sell0.10gbpusd1.94671.95171.84682007.02.22 10:291.95170.000.000.00-35.00
108839852007.02.22 09:00buy stop0.10usdchf1.24581.24181.34572007.02.22 17:031.2420cancelled
108839892007.02.22 09:00sell stop0.10usdchf1.23631.24031.13642007.02.22 17:031.2416cancelled
108839912007.02.22 09:37sell0.10gbpusd1.94621.95421.84632007.02.22 17:131.95420.000.000.00-56.00
108840582007.02.22 09:01buy stop0.10eurusd1.31451.31251.41442007.02.22 17:001.3109cancelled
108840592007.02.22 09:01sell stop0.10eurusd1.30691.30891.20702007.02.22 17:011.3107cancelled
108857802007.02.22 17:13buy0.10gbpusd1.95411.95482.05402007.02.23 10:321.95480.000.00-0.184.90
108866232007.02.22 10:29sell stop0.10gbpusd1.94501.95301.84512007.02.22 17:141.9541cancelled
109081862007.02.23 13:51buy0.10gbpusd1.96081.96132.06072007.02.23 17:001.96250.000.000.0011.90
109081942007.02.23 10:32sell0.10gbpusd1.95451.95951.85462007.02.23 13:431.95950.000.000.00-35.00
109082122007.02.23 09:01buy stop0.10gbpusd1.96131.95372.06122007.02.23 10:331.9545cancelled
109082152007.02.23 10:32sell0.10gbpusd1.95371.96131.85382007.02.23 13:511.96130.000.000.00-53.20
109082302007.02.23 15:19buy0.10eurusd1.31461.31511.41452007.02.23 17:001.31610.000.000.0015.00
109082372007.02.23 09:01sell stop0.10eurusd1.30951.31151.20962007.02.23 17:011.3163cancelled
109082552007.02.23 09:01buy stop0.10usdchf1.24281.23881.34272007.02.23 17:001.2334cancelled
109082572007.02.23 15:07sell0.10usdchf1.23661.23611.13672007.02.23 17:011.23280.000.000.0030.82
109091052007.02.23 10:32sell0.10gbpusd1.95401.96131.85412007.02.23 13:511.96130.000.000.00-51.10
109101052007.02.23 10:32buy stop0.10gbpusd1.96131.95402.06122007.02.23 11:001.9560cancelled
  0.00 0.00 -0.36 -284.62
Closed P/L: -284.98
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: -284.98 Floating P/L: 0.00 Margin: 0.00
Balance: 4 715.02 Equity: 4 715.02 Free Margin: 4 715.02
 
Details:
Graph
Gross Profit: 83.96 Gross Loss: 368.94 Total Net Profit: -284.98
Profit Factor: 0.23 Expected Payoff: -12.95  
Absolute Drawdown: 342.70 Maximal Drawdown: 349.70 (6.98%) Relative Drawdown: 6.98% (349.70)
 
Total Trades: 22 Short Positions (won %): 12 (41.67%) Long Positions (won %): 10 (50.00%)
Profit Trades (% of total): 10 (45.45%) Loss trades (% of total): 12 (54.55%)
Largest profit trade: 30.82 loss trade: -56.00
Average profit trade: 8.40 loss trade: -30.75
Maximum consecutive wins ($): 3 (57.72) consecutive losses ($): 5 (-128.87)
Maximal consecutive profit (count): 57.72 (3) consecutive loss (count): -139.30 (3)
Average consecutive wins: 2 consecutive losses: 2