Alpari Ltd

Account: 418087 Name: Breakout 1.1 DayTrade-DayTrend EA's Currency: USD 2007 March 9, 20:42
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
111079582007.03.03 08:23balanceDeposit5 000.00
111360352007.03.05 09:00buy stop0.10gbpusd1.92871.92372.02862007.03.05 17:001.9258cancelled
111360422007.03.05 09:00buy stop0.10gbpusd1.93201.92402.03192007.03.06 08:451.9279cancelled
111360462007.03.05 11:05sell0.10gbpusd1.92121.92621.82132007.03.05 15:541.92620.000.000.00-35.00
111360532007.03.05 09:00buy stop0.10eurusd1.31711.31511.41702007.03.05 17:001.3098cancelled
111360582007.03.05 11:05sell0.10eurusd1.31171.31121.21182007.03.05 16:021.31120.000.000.005.00
111361172007.03.05 11:04buy0.10usdchf1.21811.21861.31802007.03.05 17:011.22180.000.000.0030.28
111361192007.03.05 09:01sell stop0.10usdchf1.20871.21271.10882007.03.05 17:011.2216cancelled
111394402007.03.05 10:00buy stop0.10gbpusd1.92921.92122.02912007.03.05 12:241.9211cancelled
111394432007.03.05 12:23sell0.10gbpusd1.92071.92021.82082007.03.05 14:201.92020.000.000.003.50
111949352007.03.06 09:00buy stop0.10eurusd1.31471.31271.41462007.03.06 17:001.3107cancelled
111949402007.03.06 09:00sell stop0.10eurusd1.30821.31021.20832007.03.06 17:011.3106cancelled
111949502007.03.06 09:00buy stop0.10gbpusd1.93121.92622.03112007.03.06 17:001.9258cancelled
111949592007.03.06 14:59sell0.10gbpusd1.92371.92871.82382007.03.06 17:011.92570.000.000.00-14.00
111949652007.03.06 09:00sell stop0.10gbpusd1.92251.93051.82262007.03.06 21:191.9314cancelled
111950032007.03.06 09:01buy stop0.10usdchf1.22651.22251.32642007.03.06 17:001.2233cancelled
111950092007.03.06 09:01sell stop0.10usdchf1.21851.22251.11862007.03.06 17:011.2230cancelled
111960252007.03.06 21:19buy0.10gbpusd1.93171.93222.03162007.03.07 02:271.93220.000.00-0.183.50
111972202007.03.06 10:00buy stop0.10gbpusd1.93171.92372.03162007.03.06 15:001.9235cancelled
111972312007.03.06 15:00sell0.10gbpusd1.92321.93121.82332007.03.06 21:181.93120.000.000.00-56.00
112270762007.03.07 09:00buy stop0.10gbpusd1.93311.92812.03302007.03.07 17:011.9303cancelled
112270782007.03.07 09:59sell0.10gbpusd1.92791.93291.82802007.03.07 17:011.93050.000.000.00-18.20
112271012007.03.07 09:00buy stop0.10usdchf1.22691.22291.32682007.03.07 17:001.2213cancelled
112271122007.03.07 14:15sell0.10usdchf1.22081.22481.12092007.03.07 17:011.22130.000.000.00-4.09
112271192007.03.07 09:00buy stop0.10gbpusd1.93361.92722.03352007.03.07 10:011.9277cancelled
112271212007.03.07 10:00sell0.10gbpusd1.92721.93361.82732007.03.07 20:251.93360.000.000.00-44.80
112271292007.03.07 16:13buy0.10eurusd1.31461.31261.41452007.03.07 17:001.31430.000.000.00-3.00
112271312007.03.07 09:00sell stop0.10eurusd1.30941.31141.20952007.03.07 17:011.3141cancelled
112286042007.03.07 10:00buy stop0.10gbpusd1.93361.92682.03352007.03.07 11:001.9296cancelled
112286052007.03.07 10:04sell0.10gbpusd1.92681.93361.82692007.03.07 20:251.93360.000.000.00-47.60
112592792007.03.08 10:24buy0.10gbpusd1.93431.93092.03422007.03.08 13:061.93090.000.000.00-23.80
112592852007.03.08 13:06sell0.10gbpusd1.93091.93041.83102007.03.08 17:001.93020.000.000.004.90
112593222007.03.08 11:35buy0.10gbpusd1.93481.93042.03472007.03.08 13:191.93040.000.000.00-30.80
112593242007.03.08 09:01sell stop0.10gbpusd1.93041.93481.83052007.03.08 11:351.9346cancelled
112593302007.03.08 09:01buy stop0.10eurusd1.31951.31751.41942007.03.08 17:001.3129cancelled
112593312007.03.08 09:46sell0.10eurusd1.31501.31701.21512007.03.08 14:421.31700.000.000.00-20.00
112593322007.03.08 12:41buy0.10usdchf1.22281.22331.32272007.03.08 17:011.22820.000.000.0043.97
112593332007.03.08 09:01sell stop0.10usdchf1.21611.22011.11622007.03.08 17:011.2281cancelled
112609692007.03.08 11:37buy0.10gbpusd1.93511.93042.03502007.03.08 13:191.93040.000.000.00-32.90
112609932007.03.08 10:00sell stop0.10gbpusd1.93041.93511.83052007.03.08 11:371.9351cancelled
113111262007.03.09 14:31buy0.10usdchf1.23071.23121.33062007.03.09 17:011.23250.000.000.0014.60
113111322007.03.09 09:00sell stop0.10usdchf1.22381.22781.12392007.03.09 17:011.2323cancelled
113111562007.03.09 09:00buy stop0.10eurusd1.31701.31501.41692007.03.09 17:001.3114cancelled
113111652007.03.09 14:30sell0.10eurusd1.31271.31221.21282007.03.09 17:011.31160.000.000.0011.00
113111852007.03.09 14:17buy0.10gbpusd1.93321.92822.03312007.03.09 17:001.93160.000.000.00-11.20
113111872007.03.09 09:50sell0.10gbpusd1.92791.93291.82802007.03.09 14:031.93290.000.000.00-35.00
113111892007.03.09 09:01buy stop0.10gbpusd1.93421.92742.03412007.03.09 10:001.9289cancelled
113111902007.03.09 09:50sell0.10gbpusd1.92741.93421.82752007.03.09 14:291.93420.000.000.00-47.60
113128282007.03.09 14:29buy0.10gbpusd1.93371.92632.03362007.03.09 20:421.93190.000.000.00-12.60
113128302007.03.09 10:00sell stop0.10gbpusd1.92631.93371.82642007.03.09 14:291.9336cancelled
  0.00 0.00 -0.18 -319.84
Closed P/L: -320.02
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: -320.02 Floating P/L: 0.00 Margin: 0.00
Balance: 4 679.98 Equity: 4 679.98 Free Margin: 4 679.98
 
Details:
Graph
Gross Profit: 116.57 Gross Loss: 436.59 Total Net Profit: -320.02
Profit Factor: 0.27 Expected Payoff: -13.33  
Absolute Drawdown: 333.02 Maximal Drawdown: 336.80 (6.73%) Relative Drawdown: 6.73% (336.80)
 
Total Trades: 24 Short Positions (won %): 14 (28.57%) Long Positions (won %): 10 (40.00%)
Profit Trades (% of total): 8 (33.33%) Loss trades (% of total): 16 (66.67%)
Largest profit trade: 43.97 loss trade: -56.00
Average profit trade: 14.57 loss trade: -27.29
Maximum consecutive wins ($): 2 (48.87) consecutive losses ($): 9 (-225.19)
Maximal consecutive profit (count): 48.87 (2) consecutive loss (count): -225.19 (9)
Average consecutive wins: 2 consecutive losses: 3