Alpari Ltd

Account: 430894 Name: Breakout 1.1 Currency: USD 2007 March 30, 20:44
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
115427742007.03.17 06:57balanceDeposit5 000.00
115533562007.03.19 09:05buy0.10gbpusd1.94381.94432.04372007.03.19 15:541.94430.000.000.003.50
115533742007.03.19 09:00sell stop0.10gbpusd1.93991.94381.84002007.03.19 17:001.9459cancelled
115534112007.03.19 11:09buy0.10usdchf1.21291.20891.31282007.03.19 17:001.21230.000.000.00-4.95
115534132007.03.19 09:00sell stop0.10usdchf1.20611.21011.10622007.03.19 17:001.2122cancelled
115534142007.03.19 09:00buy stop0.10eurusd1.33221.33021.43212007.03.19 17:011.3299cancelled
115534162007.03.19 09:01sell stop0.10eurusd1.32691.32891.22702007.03.19 17:011.3296cancelled
115534242007.03.19 09:05buy0.10gbpusd1.94431.94482.04422007.03.19 14:481.94480.000.000.003.50
115534282007.03.19 09:01sell stop0.10gbpusd1.93941.94431.83952007.03.19 10:001.9450cancelled
115560052007.03.19 14:10buy0.10gbpusd1.94711.94762.04702007.03.20 09:381.94760.000.00-0.183.50
115560082007.03.19 10:00sell stop0.10gbpusd1.93941.94711.83952007.03.19 14:101.9468cancelled
115870832007.03.20 09:00buy stop0.10gbpusd1.95031.94392.05022007.03.20 10:231.9435cancelled
115871022007.03.20 10:22sell0.10gbpusd1.94461.94961.84472007.03.20 10:301.94960.000.000.00-35.00
115871092007.03.20 10:22sell0.10gbpusd1.94391.95031.84402007.03.20 10:301.95030.000.000.00-44.80
115871172007.03.20 09:19buy0.10gbpusd1.94981.94482.04972007.03.20 10:171.94480.000.000.00-35.00
115871212007.03.20 09:01buy stop0.10usdchf1.21651.21251.31642007.03.20 17:001.2139cancelled
115871222007.03.20 09:01sell stop0.10usdchf1.21031.21431.11042007.03.20 17:011.2135cancelled
115871542007.03.20 09:02buy stop0.10eurusd1.33241.33041.43232007.03.20 17:001.3289cancelled
115871562007.03.20 10:51sell0.10eurusd1.32781.32981.22792007.03.20 13:451.32980.000.000.00-20.00
115888832007.03.20 10:30buy0.10gbpusd1.95091.96102.05082007.03.21 10:301.96100.000.00-0.1870.70
115888922007.03.20 10:22sell0.10gbpusd1.94411.95091.84422007.03.20 10:301.95090.000.000.00-47.60
115902982007.03.20 10:31sell stop0.10gbpusd1.94201.95001.84212007.03.20 11:001.9546cancelled
116245132007.03.21 09:00buy stop0.10eurusd1.33341.33141.43332007.03.21 17:001.3306cancelled
116245162007.03.21 14:02sell0.10eurusd1.32881.33081.22892007.03.21 16:351.33080.000.000.00-20.00
116245352007.03.21 14:25buy0.10usdchf1.21591.21191.31582007.03.21 17:001.21500.000.000.00-7.41
116245422007.03.21 09:00sell stop0.10usdchf1.20951.21351.10962007.03.21 17:011.2149cancelled
116245622007.03.21 09:00buy stop0.10gbpusd1.96591.96172.06582007.03.21 17:001.9598cancelled
116245692007.03.21 10:21sell0.10gbpusd1.96171.96121.86182007.03.21 11:061.96120.000.000.003.50
116245732007.03.21 09:00buy stop0.10gbpusd1.96641.96022.06632007.03.21 10:311.9578cancelled
116245742007.03.21 10:30sell0.10gbpusd1.96021.95971.86032007.03.21 10:591.95970.000.000.003.50
116264902007.03.21 10:30sell0.10gbpusd1.96081.96031.86092007.03.21 11:001.96030.000.000.003.50
116273282007.03.21 19:26buy0.10gbpusd1.96641.96692.06632007.03.21 19:361.96690.000.000.003.50
116593352007.03.22 10:30buy0.10gbpusd1.97151.96552.06902007.03.22 17:011.96760.000.000.00-27.30
116593432007.03.22 09:00sell stop0.10gbpusd1.96551.96911.86562007.03.22 17:011.9674cancelled
116593492007.03.22 10:30buy0.10gbpusd1.97021.97072.07012007.03.22 10:421.97070.000.000.003.50
116593512007.03.22 09:00sell stop0.10gbpusd1.96501.97021.86512007.03.22 10:311.9717cancelled
116593642007.03.22 11:55buy0.10usdchf1.21271.20871.31262007.03.22 17:001.21150.000.000.00-9.91
116593772007.03.22 09:01sell stop0.10usdchf1.20611.21011.10622007.03.22 17:011.2113cancelled
116594002007.03.22 09:01buy stop0.10eurusd1.34011.33811.44002007.03.22 17:001.3360cancelled
116594012007.03.22 11:55sell0.10eurusd1.33501.33701.23512007.03.22 15:011.33700.000.000.00-20.00
116610002007.03.22 10:30buy0.10gbpusd1.97151.96502.06952007.03.22 17:311.96500.000.000.00-45.50
116610052007.03.22 10:00sell stop0.10gbpusd1.96501.96961.86512007.03.22 11:001.9701cancelled
116886832007.03.23 15:21buy0.10usdchf1.21781.21381.31772007.03.23 17:001.21670.000.000.00-9.04
116886842007.03.23 13:17sell0.10usdchf1.21211.21611.11222007.03.23 15:171.21610.000.000.00-32.89
116887102007.03.23 09:02buy0.10gbpusd1.96671.96372.06662007.03.23 10:101.96370.000.000.00-21.00
116887172007.03.23 10:10sell0.10gbpusd1.96371.96321.86382007.03.23 10:161.96320.000.000.003.50
116887302007.03.23 09:25buy0.10gbpusd1.96741.96232.06732007.03.23 10:131.96230.000.000.00-35.70
116887392007.03.23 09:00sell stop0.10gbpusd1.96231.96741.86242007.03.23 10:001.9662cancelled
116887822007.03.23 09:01buy stop0.10eurusd1.33531.33331.43522007.03.23 17:001.3304cancelled
116887872007.03.23 10:13sell0.10eurusd1.33081.33281.23092007.03.23 13:171.33280.000.000.00-20.00
116906792007.03.23 10:00buy stop0.10gbpusd1.97031.96322.07022007.03.23 11:001.9645cancelled
116906822007.03.23 10:10sell0.10gbpusd1.96321.96271.86332007.03.23 16:301.96270.000.000.003.50
117215022007.03.26 10:56buy0.10usdchf1.22211.21811.32202007.03.26 16:001.21810.000.000.00-32.84
117215192007.03.26 16:02sell0.10usdchf1.21621.21571.11632007.03.26 17:011.21420.000.000.0016.47
117215252007.03.26 15:26buy0.10gbpusd1.96491.96542.06482007.03.26 17:021.96870.000.000.0026.60
117215262007.03.26 09:12sell0.10gbpusd1.95911.96411.85922007.03.26 14:591.96410.000.000.00-35.00
117215552007.03.26 15:27buy0.10gbpusd1.96541.96682.06532007.03.27 08:351.96680.000.00-0.189.80
117215562007.03.26 08:01sell stop0.10gbpusd1.95781.96541.85792007.03.26 15:271.9657cancelled
117215752007.03.26 15:52buy0.10eurusd1.32921.32971.42912007.03.26 17:031.33340.000.000.0042.00
117215782007.03.26 08:02sell stop0.10eurusd1.32501.32701.22512007.03.26 17:041.3333cancelled
117231122007.03.26 09:00buy stop0.10gbpusd1.96541.95862.06532007.03.26 10:001.9603cancelled
117231192007.03.26 09:13sell0.10gbpusd1.95861.96541.85872007.03.26 15:271.96540.000.000.00-47.60
117464592007.03.27 08:00buy stop0.10usdchf1.21911.21511.31902007.03.27 17:001.2140cancelled
117464652007.03.27 10:07sell0.10usdchf1.21341.21741.11352007.03.27 17:001.21400.000.000.00-4.94
117464822007.03.27 08:00buy stop0.10gbpusd1.96991.96722.06982007.03.27 17:011.9656cancelled
117464832007.03.27 08:29sell0.10gbpusd1.96721.96671.86732007.03.27 16:201.96670.000.000.003.50
117464922007.03.27 10:07buy0.10eurusd1.33511.33311.43502007.03.27 15:231.33310.000.000.00-20.00
117464942007.03.27 08:00sell stop0.10eurusd1.33091.33291.23102007.03.27 17:001.3347cancelled
117465272007.03.27 08:35sell0.10gbpusd1.96671.96621.86682007.03.27 13:491.96620.000.000.003.50
117472612007.03.27 08:35buy stop0.10gbpusd1.97051.96592.07042007.03.27 09:001.9687cancelled
117479122007.03.27 09:00buy stop0.10gbpusd1.97041.96542.07032007.03.27 10:491.9659cancelled
117479162007.03.27 10:48sell0.10gbpusd1.96541.96491.86552007.03.27 11:141.96490.000.000.003.50
117747822007.03.28 09:39buy0.10usdchf1.21401.21001.31392007.03.28 13:431.21000.000.000.00-33.06
117747882007.03.28 08:00sell stop0.10usdchf1.20801.21201.10812007.03.28 17:011.2088cancelled
117747992007.03.28 12:45buy0.10gbpusd1.96521.96272.06512007.03.28 17:021.96510.000.000.00-0.70
117748032007.03.28 08:00buy stop0.10gbpusd1.96721.96222.06712007.03.28 10:301.9619cancelled
117748132007.03.28 10:30sell0.10gbpusd1.96221.96171.86232007.03.28 10:431.96170.000.000.003.50
117748422007.03.28 16:36buy0.10eurusd1.33721.33521.43712007.03.28 17:011.33710.000.000.00-1.00
117748432007.03.28 09:34sell0.10eurusd1.33321.33521.23332007.03.28 13:431.33520.000.000.00-20.00
117748602007.03.28 10:30sell0.10gbpusd1.96211.96521.86222007.03.28 12:451.96520.000.000.00-21.70
117766142007.03.28 09:00buy stop0.10gbpusd1.96601.96142.06592007.03.28 10:301.9619cancelled
117766182007.03.28 10:30sell0.10gbpusd1.96141.96601.86152007.03.28 14:301.96600.000.000.00-32.20
118091782007.03.29 10:53buy0.10eurusd1.33431.33231.43422007.03.29 14:361.33230.000.000.00-20.00
118091852007.03.29 08:00sell stop0.10eurusd1.33021.33221.23032007.03.29 17:001.3333cancelled
118092012007.03.29 08:00buy stop0.10usdchf1.21941.21541.31932007.03.29 17:001.2178cancelled
118092032007.03.29 11:28sell0.10usdchf1.21361.21761.11372007.03.29 14:321.21760.000.000.00-32.85
118092222007.03.29 08:01buy stop0.10gbpusd1.96691.96262.06682007.03.29 14:361.9629cancelled
118092242007.03.29 14:36sell0.10gbpusd1.96261.96211.86272007.03.30 09:251.96210.000.00-0.223.50
118092412007.03.29 08:10buy0.10gbpusd1.96511.96312.06502007.03.29 09:341.96310.000.000.00-14.00
118092442007.03.29 09:34sell0.10gbpusd1.96311.96511.86322007.03.29 10:531.96510.000.000.00-14.00
118111712007.03.29 09:00buy stop0.10gbpusd1.96711.96222.06702007.03.29 14:371.9621cancelled
118111822007.03.29 14:36sell0.10gbpusd1.96221.96171.86232007.03.30 09:251.96170.000.00-0.223.50
118325462007.03.30 08:00buy stop0.10gbpusd1.96551.96102.06542007.03.30 09:001.9631cancelled
118325492007.03.30 08:00buy stop0.10gbpusd1.96501.96252.06492007.03.30 17:021.9607cancelled
118325502007.03.30 08:07sell0.10gbpusd1.96251.96201.86262007.03.30 17:031.96110.000.000.009.80
118325672007.03.30 09:37buy0.10usdchf1.21901.21951.31892007.03.30 17:021.22140.000.000.0019.65
118325702007.03.30 08:01sell stop0.10usdchf1.21311.21711.11322007.03.30 17:011.2210cancelled
118325812007.03.30 08:01buy stop0.10eurusd1.33641.33441.43632007.03.30 17:021.3310cancelled
118325822007.03.30 09:37sell0.10eurusd1.33231.33181.23242007.03.30 13:451.33180.000.000.005.00
118335532007.03.30 09:00buy stop0.10gbpusd1.96551.96102.06542007.03.30 10:001.9562cancelled
118341572007.03.30 09:36sell0.10gbpusd1.95861.95811.85872007.03.30 10:201.95810.000.000.003.50
  0.00 0.00 -0.98 -506.47
Closed P/L: -507.45
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: -507.45 Floating P/L: 0.00 Margin: 0.00
Balance: 4 492.55 Equity: 4 492.55 Free Margin: 4 492.55
 
Details:
Graph
Gross Profit: 258.54 Gross Loss: 765.99 Total Net Profit: -507.45
Profit Factor: 0.34 Expected Payoff: -8.90  
Absolute Drawdown: 551.96 Maximal Drawdown: 558.96 (11.16%) Relative Drawdown: 11.16% (558.96)
 
Total Trades: 57 Short Positions (won %): 31 (48.39%) Long Positions (won %): 26 (38.46%)
Profit Trades (% of total): 25 (43.86%) Loss trades (% of total): 32 (56.14%)
Largest profit trade: 70.52 loss trade: -47.60
Average profit trade: 10.34 loss trade: -23.94
Maximum consecutive wins ($): 6 (101.69) consecutive losses ($): 10 (-189.51)
Maximal consecutive profit (count): 101.69 (6) consecutive loss (count): -189.51 (10)
Average consecutive wins: 3 consecutive losses: 4