Alpari Ltd

Account: 407781 Name: Breakout 1.1 DayTrade Day Trend EAs Currency: USD 2007 March 2, 20:50
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
109325862007.02.26 09:00buy stop0.10gbpusd1.96661.96082.06652007.02.26 10:041.9612cancelled
109326132007.02.26 10:04sell0.10gbpusd1.96081.96661.86092007.02.27 09:321.96660.000.00-0.23-40.60
109326282007.02.26 09:01buy stop0.10usdchf1.23481.23081.33472007.02.26 17:001.2314cancelled
109326312007.02.26 09:01sell stop0.10usdchf1.22851.23251.12862007.02.26 17:001.2310cancelled
109326462007.02.26 09:01buy stop0.10eurusd1.32041.31841.42032007.02.26 17:011.3171cancelled
109326472007.02.26 12:32sell0.10eurusd1.31531.31731.21542007.02.26 15:271.31730.000.000.00-20.00
109326672007.02.26 09:01buy stop0.10gbpusd1.96661.96162.06652007.02.26 17:001.9632cancelled
109326692007.02.26 10:04sell0.10gbpusd1.96131.96631.86142007.02.26 17:001.96320.000.000.00-13.30
109348482007.02.26 10:00buy stop0.10gbpusd1.96731.96082.06722007.02.26 11:001.9631cancelled
109348602007.02.26 10:04sell0.10gbpusd1.96081.96731.86092007.02.27 09:331.96730.000.00-0.23-45.50
109637952007.02.27 09:17buy0.10gbpusd1.96411.96462.06402007.02.27 10:051.96460.000.000.003.50
109638072007.02.27 09:00sell stop0.10gbpusd1.95861.96361.85872007.02.27 17:001.9654cancelled
109638412007.02.27 09:00buy stop0.10usdchf1.23291.22891.33282007.02.27 17:001.2214cancelled
109638422007.02.27 09:10sell0.10usdchf1.22611.22561.12622007.02.27 17:021.22140.000.000.0038.48
109638642007.02.27 09:18buy0.10gbpusd1.96501.96552.06492007.02.27 09:411.96550.000.000.003.50
109638702007.02.27 09:12buy0.10eurusd1.31931.31981.41922007.02.27 17:011.32420.000.000.0049.00
109638732007.02.27 09:01sell stop0.10eurusd1.31441.31641.21452007.02.27 17:021.3240cancelled
109660962007.02.28 08:07sell0.10gbpusd1.95811.95761.85822007.02.28 12:031.95760.000.000.003.50
109673732007.02.28 08:07sell0.10gbpusd1.95811.95761.85822007.02.28 12:031.95760.000.000.003.50
109683262007.02.27 10:32buy stop0.10gbpusd1.96861.96062.06852007.02.28 09:451.9555cancelled
110066112007.02.28 09:00buy stop0.10gbpusd1.96471.95672.06462007.02.28 10:001.9555cancelled
110066242007.02.28 09:00buy stop0.10eurusd1.32401.32201.42392007.02.28 17:001.3210cancelled
110066302007.02.28 11:00sell0.10eurusd1.31801.32001.21812007.02.28 13:161.32000.000.000.00-20.00
110066522007.02.28 14:08buy0.10gbpusd1.96271.95772.06262007.02.28 16:311.95770.000.000.00-35.00
110066542007.02.28 09:22sell0.10gbpusd1.95571.95521.85582007.02.28 10:291.95520.000.000.003.50
110066622007.02.28 09:27buy0.10usdchf1.22421.22021.32412007.02.28 14:051.22020.000.000.00-32.78
110066652007.02.28 09:01sell stop0.10usdchf1.21641.22041.11652007.02.28 17:001.2213cancelled
110100202007.02.28 10:00buy stop0.10gbpusd1.96321.95522.06312007.02.28 11:011.9539cancelled
110471992007.03.01 16:44buy0.10usdchf1.22331.21931.32322007.03.01 17:011.22220.000.000.00-9.00
110472012007.03.01 16:01sell0.10eurusd1.31861.31811.21872007.03.01 17:011.31670.000.000.0019.00
110472042007.03.01 12:22buy0.10gbpusd1.96401.95602.06392007.03.01 17:031.95600.000.000.00-56.00
110472072007.03.01 09:00sell stop0.10gbpusd1.95571.96371.85582007.03.01 12:221.9635cancelled
110472702007.03.01 10:40buy0.10gbpusd1.96271.95772.06262007.03.01 16:011.95770.000.000.00-35.00
110472862007.03.01 09:01sell stop0.10gbpusd1.95621.96121.85632007.03.01 17:001.9575cancelled
110473182007.03.01 14:02sell0.10usdchf1.21581.21981.11592007.03.01 16:011.21980.000.000.00-32.79
110473302007.03.01 09:01buy stop0.10eurusd1.32511.32311.42502007.03.01 17:011.3168cancelled
110498342007.03.01 12:17buy0.10gbpusd1.96351.95572.06342007.03.01 17:031.95570.000.000.00-54.60
110498482007.03.01 10:00sell stop0.10gbpusd1.95571.96351.85582007.03.01 12:181.9632cancelled
110817002007.03.02 09:00buy stop0.10gbpusd1.95861.95222.05852007.03.02 10:011.9558cancelled
110817032007.03.02 09:00buy stop0.10gbpusd1.95721.95272.05712007.03.02 17:001.9446cancelled
110817082007.03.02 09:32sell0.10gbpusd1.95221.95171.85232007.03.02 20:491.94430.000.000.0055.30
110817152007.03.02 09:31sell0.10gbpusd1.95271.95221.85282007.03.02 17:001.94460.000.000.0056.70
110817182007.03.02 09:00buy stop0.10usdchf1.22681.22281.32672007.03.02 17:011.2200cancelled
110817192007.03.02 14:29sell0.10usdchf1.22071.22471.12082007.03.02 17:021.22000.000.000.005.74
110817372007.03.02 09:01buy stop0.10eurusd1.31991.31791.41982007.03.02 17:001.3171cancelled
110817382007.03.02 10:38sell0.10eurusd1.31471.31671.21482007.03.02 13:221.31670.000.000.00-20.00
110833852007.03.02 10:00buy stop0.10gbpusd1.95771.95122.05762007.03.02 11:001.9515cancelled
110833862007.03.02 10:44sell0.10gbpusd1.95121.95071.85132007.03.02 20:491.94430.000.000.0048.30
  0.00 0.00 -0.82 -409.17
Closed P/L: -409.99
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: -409.99 Floating P/L: 0.00 Margin: 0.00
Balance: 4 590.01 Equity: 4 590.01 Free Margin: 4 590.01
 
Details:
Graph
Gross Profit: 373.98 Gross Loss: 783.97 Total Net Profit: -409.99
Profit Factor: 0.48 Expected Payoff: -8.72  
Absolute Drawdown: 576.03 Maximal Drawdown: 583.03 (11.64%) Relative Drawdown: 11.64% (583.03)
 
Total Trades: 47 Short Positions (won %): 28 (50.00%) Long Positions (won %): 19 (42.11%)
Profit Trades (% of total): 22 (46.81%) Loss trades (% of total): 25 (53.19%)
Largest profit trade: 56.70 loss trade: -56.00
Average profit trade: 17.00 loss trade: -31.36
Maximum consecutive wins ($): 7 (104.98) consecutive losses ($): 5 (-155.57)
Maximal consecutive profit (count): 166.04 (4) consecutive loss (count): -155.57 (5)
Average consecutive wins: 2 consecutive losses: 3