Alpari Ltd
| Account: 430894 | Name: Breakout 1.1 | Currency: USD | 2007 March 23, 19:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11542774 | 2007.03.17 06:57 | balance | Deposit | 5 000.00 | ||||||||||
| 11553356 | 2007.03.19 09:05 | buy | 0.10 | gbpusd | 1.9438 | 1.9443 | 2.0437 | 2007.03.19 15:54 | 1.9443 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 11553374 | 2007.03.19 09:00 | sell stop | 0.10 | gbpusd | 1.9399 | 1.9438 | 1.8400 | 2007.03.19 17:00 | 1.9459 | cancelled | ||||
| 11553411 | 2007.03.19 11:09 | buy | 0.10 | usdchf | 1.2129 | 1.2089 | 1.3128 | 2007.03.19 17:00 | 1.2123 | 0.00 | 0.00 | 0.00 | -4.95 | |
| 11553413 | 2007.03.19 09:00 | sell stop | 0.10 | usdchf | 1.2061 | 1.2101 | 1.1062 | 2007.03.19 17:00 | 1.2122 | cancelled | ||||
| 11553414 | 2007.03.19 09:00 | buy stop | 0.10 | eurusd | 1.3322 | 1.3302 | 1.4321 | 2007.03.19 17:01 | 1.3299 | cancelled | ||||
| 11553416 | 2007.03.19 09:01 | sell stop | 0.10 | eurusd | 1.3269 | 1.3289 | 1.2270 | 2007.03.19 17:01 | 1.3296 | cancelled | ||||
| 11553424 | 2007.03.19 09:05 | buy | 0.10 | gbpusd | 1.9443 | 1.9448 | 2.0442 | 2007.03.19 14:48 | 1.9448 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 11553428 | 2007.03.19 09:01 | sell stop | 0.10 | gbpusd | 1.9394 | 1.9443 | 1.8395 | 2007.03.19 10:00 | 1.9450 | cancelled | ||||
| 11556005 | 2007.03.19 14:10 | buy | 0.10 | gbpusd | 1.9471 | 1.9476 | 2.0470 | 2007.03.20 09:38 | 1.9476 | 0.00 | 0.00 | -0.18 | 3.50 | |
| 11556008 | 2007.03.19 10:00 | sell stop | 0.10 | gbpusd | 1.9394 | 1.9471 | 1.8395 | 2007.03.19 14:10 | 1.9468 | cancelled | ||||
| 11587083 | 2007.03.20 09:00 | buy stop | 0.10 | gbpusd | 1.9503 | 1.9439 | 2.0502 | 2007.03.20 10:23 | 1.9435 | cancelled | ||||
| 11587102 | 2007.03.20 10:22 | sell | 0.10 | gbpusd | 1.9446 | 1.9496 | 1.8447 | 2007.03.20 10:30 | 1.9496 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 11587109 | 2007.03.20 10:22 | sell | 0.10 | gbpusd | 1.9439 | 1.9503 | 1.8440 | 2007.03.20 10:30 | 1.9503 | 0.00 | 0.00 | 0.00 | -44.80 | |
| 11587117 | 2007.03.20 09:19 | buy | 0.10 | gbpusd | 1.9498 | 1.9448 | 2.0497 | 2007.03.20 10:17 | 1.9448 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 11587121 | 2007.03.20 09:01 | buy stop | 0.10 | usdchf | 1.2165 | 1.2125 | 1.3164 | 2007.03.20 17:00 | 1.2139 | cancelled | ||||
| 11587122 | 2007.03.20 09:01 | sell stop | 0.10 | usdchf | 1.2103 | 1.2143 | 1.1104 | 2007.03.20 17:01 | 1.2135 | cancelled | ||||
| 11587154 | 2007.03.20 09:02 | buy stop | 0.10 | eurusd | 1.3324 | 1.3304 | 1.4323 | 2007.03.20 17:00 | 1.3289 | cancelled | ||||
| 11587156 | 2007.03.20 10:51 | sell | 0.10 | eurusd | 1.3278 | 1.3298 | 1.2279 | 2007.03.20 13:45 | 1.3298 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 11588883 | 2007.03.20 10:30 | buy | 0.10 | gbpusd | 1.9509 | 1.9610 | 2.0508 | 2007.03.21 10:30 | 1.9610 | 0.00 | 0.00 | -0.18 | 70.70 | |
| 11588892 | 2007.03.20 10:22 | sell | 0.10 | gbpusd | 1.9441 | 1.9509 | 1.8442 | 2007.03.20 10:30 | 1.9509 | 0.00 | 0.00 | 0.00 | -47.60 | |
| 11590298 | 2007.03.20 10:31 | sell stop | 0.10 | gbpusd | 1.9420 | 1.9500 | 1.8421 | 2007.03.20 11:00 | 1.9546 | cancelled | ||||
| 11624513 | 2007.03.21 09:00 | buy stop | 0.10 | eurusd | 1.3334 | 1.3314 | 1.4333 | 2007.03.21 17:00 | 1.3306 | cancelled | ||||
| 11624516 | 2007.03.21 14:02 | sell | 0.10 | eurusd | 1.3288 | 1.3308 | 1.2289 | 2007.03.21 16:35 | 1.3308 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 11624535 | 2007.03.21 14:25 | buy | 0.10 | usdchf | 1.2159 | 1.2119 | 1.3158 | 2007.03.21 17:00 | 1.2150 | 0.00 | 0.00 | 0.00 | -7.41 | |
| 11624542 | 2007.03.21 09:00 | sell stop | 0.10 | usdchf | 1.2095 | 1.2135 | 1.1096 | 2007.03.21 17:01 | 1.2149 | cancelled | ||||
| 11624562 | 2007.03.21 09:00 | buy stop | 0.10 | gbpusd | 1.9659 | 1.9617 | 2.0658 | 2007.03.21 17:00 | 1.9598 | cancelled | ||||
| 11624569 | 2007.03.21 10:21 | sell | 0.10 | gbpusd | 1.9617 | 1.9612 | 1.8618 | 2007.03.21 11:06 | 1.9612 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 11624573 | 2007.03.21 09:00 | buy stop | 0.10 | gbpusd | 1.9664 | 1.9602 | 2.0663 | 2007.03.21 10:31 | 1.9578 | cancelled | ||||
| 11624574 | 2007.03.21 10:30 | sell | 0.10 | gbpusd | 1.9602 | 1.9597 | 1.8603 | 2007.03.21 10:59 | 1.9597 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 11626490 | 2007.03.21 10:30 | sell | 0.10 | gbpusd | 1.9608 | 1.9603 | 1.8609 | 2007.03.21 11:00 | 1.9603 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 11627328 | 2007.03.21 19:26 | buy | 0.10 | gbpusd | 1.9664 | 1.9669 | 2.0663 | 2007.03.21 19:36 | 1.9669 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 11659335 | 2007.03.22 10:30 | buy | 0.10 | gbpusd | 1.9715 | 1.9655 | 2.0690 | 2007.03.22 17:01 | 1.9676 | 0.00 | 0.00 | 0.00 | -27.30 | |
| 11659343 | 2007.03.22 09:00 | sell stop | 0.10 | gbpusd | 1.9655 | 1.9691 | 1.8656 | 2007.03.22 17:01 | 1.9674 | cancelled | ||||
| 11659349 | 2007.03.22 10:30 | buy | 0.10 | gbpusd | 1.9702 | 1.9707 | 2.0701 | 2007.03.22 10:42 | 1.9707 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 11659351 | 2007.03.22 09:00 | sell stop | 0.10 | gbpusd | 1.9650 | 1.9702 | 1.8651 | 2007.03.22 10:31 | 1.9717 | cancelled | ||||
| 11659364 | 2007.03.22 11:55 | buy | 0.10 | usdchf | 1.2127 | 1.2087 | 1.3126 | 2007.03.22 17:00 | 1.2115 | 0.00 | 0.00 | 0.00 | -9.91 | |
| 11659377 | 2007.03.22 09:01 | sell stop | 0.10 | usdchf | 1.2061 | 1.2101 | 1.1062 | 2007.03.22 17:01 | 1.2113 | cancelled | ||||
| 11659400 | 2007.03.22 09:01 | buy stop | 0.10 | eurusd | 1.3401 | 1.3381 | 1.4400 | 2007.03.22 17:00 | 1.3360 | cancelled | ||||
| 11659401 | 2007.03.22 11:55 | sell | 0.10 | eurusd | 1.3350 | 1.3370 | 1.2351 | 2007.03.22 15:01 | 1.3370 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 11661000 | 2007.03.22 10:30 | buy | 0.10 | gbpusd | 1.9715 | 1.9650 | 2.0695 | 2007.03.22 17:31 | 1.9650 | 0.00 | 0.00 | 0.00 | -45.50 | |
| 11661005 | 2007.03.22 10:00 | sell stop | 0.10 | gbpusd | 1.9650 | 1.9696 | 1.8651 | 2007.03.22 11:00 | 1.9701 | cancelled | ||||
| 11688683 | 2007.03.23 15:21 | buy | 0.10 | usdchf | 1.2178 | 1.2138 | 1.3177 | 2007.03.23 17:00 | 1.2167 | 0.00 | 0.00 | 0.00 | -9.04 | |
| 11688684 | 2007.03.23 13:17 | sell | 0.10 | usdchf | 1.2121 | 1.2161 | 1.1122 | 2007.03.23 15:17 | 1.2161 | 0.00 | 0.00 | 0.00 | -32.89 | |
| 11688710 | 2007.03.23 09:02 | buy | 0.10 | gbpusd | 1.9667 | 1.9637 | 2.0666 | 2007.03.23 10:10 | 1.9637 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 11688717 | 2007.03.23 10:10 | sell | 0.10 | gbpusd | 1.9637 | 1.9632 | 1.8638 | 2007.03.23 10:16 | 1.9632 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 11688730 | 2007.03.23 09:25 | buy | 0.10 | gbpusd | 1.9674 | 1.9623 | 2.0673 | 2007.03.23 10:13 | 1.9623 | 0.00 | 0.00 | 0.00 | -35.70 | |
| 11688739 | 2007.03.23 09:00 | sell stop | 0.10 | gbpusd | 1.9623 | 1.9674 | 1.8624 | 2007.03.23 10:00 | 1.9662 | cancelled | ||||
| 11688782 | 2007.03.23 09:01 | buy stop | 0.10 | eurusd | 1.3353 | 1.3333 | 1.4352 | 2007.03.23 17:00 | 1.3304 | cancelled | ||||
| 11688787 | 2007.03.23 10:13 | sell | 0.10 | eurusd | 1.3308 | 1.3328 | 1.2309 | 2007.03.23 13:17 | 1.3328 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 11690679 | 2007.03.23 10:00 | buy stop | 0.10 | gbpusd | 1.9703 | 1.9632 | 2.0702 | 2007.03.23 11:00 | 1.9645 | cancelled | ||||
| 11690682 | 2007.03.23 10:10 | sell | 0.10 | gbpusd | 1.9632 | 1.9627 | 1.8633 | 2007.03.23 16:30 | 1.9627 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 0.00 | 0.00 | -0.36 | -330.40 | |||||||||||
| Closed P/L: | -330.76 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -330.76 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 669.24 | Equity: | 4 669.24 | Free Margin: | 4 669.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 105.34 | Gross Loss: | 436.10 | Total Net Profit: | -330.76 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -11.81 | |||||||||||
| Absolute Drawdown: | 330.76 | Maximal Drawdown: | 337.76 (6.75%) | Relative Drawdown: | 6.75% (337.76) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 13 (38.46%) | Long Positions (won %): | 15 (40.00%) | |||||||||
| Profit Trades (% of total): | 11 (39.29%) | Loss trades (% of total): | 17 (60.71%) | |||||||||||
| Largest | profit trade: | 70.52 | loss trade: | -47.60 | ||||||||||
| Average | profit trade: | 9.58 | loss trade: | -25.65 | ||||||||||
| Maximum | consecutive wins ($): | 4 (81.02) | consecutive losses ($): | 6 (-159.41) | ||||||||||
| Maximal | consecutive profit (count): | 81.02 (4) | consecutive loss (count): | -182.40 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||