Alpari Ltd

Account: 418087 Name: Breakout 1.1 DayTrade-DayTrend EA's Currency: USD 2007 March 16, 19:42
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
113394092007.03.12 10:30buy0.10gbpusd1.94041.93542.04032007.03.12 13:231.93540.000.000.00-35.00
113394152007.03.12 13:25sell0.10gbpusd1.93401.93351.83412007.03.12 18:571.93250.000.000.0010.50
113394312007.03.12 10:02buy0.10eurusd1.31491.31541.41482007.03.12 14:131.31540.000.000.005.00
113394342007.03.12 09:00sell stop0.10eurusd1.30991.31191.21002007.03.12 18:571.3183cancelled
113394592007.03.12 10:34buy0.10gbpusd1.94091.94142.04082007.03.12 12:181.94140.000.000.003.50
113394602007.03.12 09:00sell stop0.10gbpusd1.93251.94051.83262007.03.12 10:351.9403cancelled
113394732007.03.12 09:01buy stop0.10usdchf1.23721.23321.33712007.03.12 18:571.2252cancelled
113394742007.03.12 10:02sell0.10usdchf1.23021.22971.13032007.03.12 18:581.22510.000.000.0041.63
113412952007.03.12 10:34buy0.10gbpusd1.94091.94142.04082007.03.12 12:181.94140.000.000.003.50
113413002007.03.12 10:00sell stop0.10gbpusd1.93351.94091.83362007.03.12 11:001.9412cancelled
113730092007.03.13 09:00buy stop0.10usdchf1.22831.22431.32822007.03.13 17:001.2221cancelled
113730112007.03.13 12:16sell0.10usdchf1.22201.22151.12212007.03.13 15:301.22150.000.000.004.09
113730172007.03.13 09:10buy0.10gbpusd1.92991.93042.02982007.03.13 17:001.93180.000.000.0013.30
113730382007.03.13 10:30buy0.10gbpusd1.93121.93172.03112007.03.13 15:141.93170.000.000.003.50
113730412007.03.13 09:00sell stop0.10gbpusd1.92611.93121.82622007.03.13 10:301.9313cancelled
113730462007.03.13 09:00sell stop0.10gbpusd1.92661.92991.82672007.03.13 17:011.9314cancelled
113730592007.03.13 12:41buy0.10eurusd1.31921.31971.41912007.03.13 15:231.31970.000.000.005.00
113730622007.03.13 09:00sell stop0.10eurusd1.31461.31661.21472007.03.13 17:001.3198cancelled
113754362007.03.13 10:30buy0.10gbpusd1.93161.93212.03152007.03.13 15:141.93210.000.000.003.50
113754382007.03.13 10:00sell stop0.10gbpusd1.92611.93161.82622007.03.13 11:001.9286cancelled
114209642007.03.14 15:24buy0.10gbpusd1.93051.93102.03042007.03.15 09:171.93100.000.00-0.553.50
114209782007.03.14 09:22buy0.10gbpusd1.92521.92152.02512007.03.14 13:401.92150.000.000.00-25.90
114209842007.03.14 13:40sell0.10gbpusd1.92151.92521.82162007.03.14 14:051.92520.000.000.00-25.90
114210072007.03.14 14:32buy0.10usdchf1.21981.21581.31972007.03.14 15:171.21580.000.000.00-32.90
114210082007.03.14 09:01sell stop0.10usdchf1.21201.21601.11212007.03.14 17:001.2131cancelled
114210142007.03.14 15:38buy0.10eurusd1.32241.32041.42232007.03.14 17:001.32230.000.000.00-1.00
114210152007.03.14 09:01sell stop0.10eurusd1.31711.31911.21722007.03.14 17:011.3230cancelled
114229162007.03.14 14:37buy0.10gbpusd1.92671.92722.02662007.03.14 15:081.92720.000.000.003.50
114229212007.03.14 10:00sell stop0.10gbpusd1.92081.92671.82092007.03.14 14:381.9274cancelled
114637442007.03.15 10:15buy0.10usdchf1.22121.21721.32112007.03.15 14:011.21720.000.000.00-32.86
114637512007.03.15 14:22sell0.10usdchf1.21411.21811.11422007.03.15 17:031.21490.000.000.00-6.58
114637712007.03.15 09:17sell0.10gbpusd1.93091.93581.83102007.03.15 11:471.93580.000.000.00-34.30
114637752007.03.15 09:54buy0.10gbpusd1.93511.93142.03502007.03.15 17:021.93630.000.000.008.40
114637762007.03.15 09:17sell0.10gbpusd1.93141.93511.83152007.03.15 09:541.93510.000.000.00-25.90
114638052007.03.15 15:52buy0.10eurusd1.32451.32251.42442007.03.15 17:021.32460.000.000.001.00
114638062007.03.15 10:17sell0.10eurusd1.31941.32141.21952007.03.15 11:251.32140.000.000.00-20.00
114644352007.03.15 09:17buy stop0.10gbpusd1.93581.93092.03572007.03.15 10:001.9347cancelled
114663992007.03.15 09:54sell stop0.10gbpusd1.93011.93511.83022007.03.15 17:021.9362cancelled
114666532007.03.15 12:22buy0.10gbpusd1.93611.93662.03602007.03.16 19:421.94180.000.00-0.1839.90
114666612007.03.15 10:00sell stop0.10gbpusd1.92961.93611.82972007.03.15 12:231.9358cancelled
  0.00 0.00 -0.91 -410.36
Closed P/L: -411.27
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: -411.27 Floating P/L: 0.00 Margin: 0.00
Balance: 4 588.73 Equity: 4 588.73 Free Margin: 4 588.73
 
Details:
Graph
Gross Profit: 265.66 Gross Loss: 676.93 Total Net Profit: -411.27
Profit Factor: 0.39 Expected Payoff: -8.39  
Absolute Drawdown: 453.81 Maximal Drawdown: 457.59 (9.14%) Relative Drawdown: 9.14% (457.59)
 
Total Trades: 49 Short Positions (won %): 22 (31.82%) Long Positions (won %): 27 (59.26%)
Profit Trades (% of total): 23 (46.94%) Loss trades (% of total): 26 (53.06%)
Largest profit trade: 43.97 loss trade: -56.00
Average profit trade: 11.55 loss trade: -26.04
Maximum consecutive wins ($): 8 (86.52) consecutive losses ($): 9 (-225.19)
Maximal consecutive profit (count): 86.52 (8) consecutive loss (count): -225.19 (9)
Average consecutive wins: 2 consecutive losses: 3