Alpari Ltd

Account: 442868 Name: Breakout 1.1 Daytrade-DayTrend EA's Currency: USD 2007 April 6, 19:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
118664872007.04.01 09:57balanceDeposit5 000.00
118797492007.04.02 09:00buy stop0.10usdchf1.21811.21411.31802007.04.02 17:021.2137cancelled
118797512007.04.02 16:08sell0.10usdchf1.21231.21631.11242007.04.02 17:021.21360.000.000.00-10.71
118797662007.04.02 14:55buy0.10eurusd1.33731.33531.43722007.04.02 17:001.33760.000.000.003.00
118797702007.04.02 09:00sell stop0.10eurusd1.33311.33511.23322007.04.02 17:011.3375cancelled
118797902007.04.02 09:25buy0.10gbpusd1.97281.97692.07272007.04.03 11:081.97690.000.00-0.1828.70
118797922007.04.02 09:00sell stop0.10gbpusd1.96681.97281.86692007.04.02 10:011.9718cancelled
118798042007.04.02 09:20buy0.10gbpusd1.97231.97282.07222007.04.02 17:001.97780.000.000.0038.50
118798072007.04.02 09:00sell stop0.10gbpusd1.96781.97231.86792007.04.02 17:011.9779cancelled
118825372007.04.02 13:19buy0.10gbpusd1.97531.97692.07522007.04.03 11:081.97690.000.00-0.1811.20
118825382007.04.02 10:00sell stop0.10gbpusd1.96731.97531.86742007.04.02 13:191.9743cancelled
119146742007.04.03 09:12buy0.10gbpusd1.98171.97702.08162007.04.03 11:081.97700.000.000.00-32.90
119146862007.04.03 11:08sell0.10gbpusd1.97701.98171.87712007.04.03 17:001.97870.000.000.00-11.90
119147112007.04.03 09:00sell stop0.10gbpusd1.97611.98221.87622007.04.03 10:001.9786cancelled
119147562007.04.03 11:09buy0.10usdchf1.21881.21481.31872007.04.03 17:001.21770.000.000.00-9.03
119147622007.04.03 09:01sell stop0.10usdchf1.21271.21671.11282007.04.03 17:011.2179cancelled
119147702007.04.03 09:01buy stop0.10eurusd1.33871.33671.43862007.04.03 17:001.3372cancelled
119147722007.04.03 09:01sell stop0.10eurusd1.33381.33581.23392007.04.03 17:011.3369cancelled
119187772007.04.03 10:00sell stop0.10gbpusd1.97651.98371.87662007.04.03 11:001.9785cancelled
119711612007.04.04 09:26buy0.10gbpusd1.97661.97172.07652007.04.04 14:421.97170.000.000.00-34.30
119711772007.04.04 09:00sell stop0.10gbpusd1.97171.97661.87182007.04.04 10:001.9754cancelled
119711842007.04.04 09:00buy stop0.10usdchf1.22451.22051.32442007.04.04 17:001.2183cancelled
119711862007.04.04 10:16sell0.10usdchf1.21911.22311.11922007.04.04 17:011.21840.000.000.005.75
119712042007.04.04 09:14buy0.10gbpusd1.97591.97222.07582007.04.04 14:421.97220.000.000.00-25.90
119712072007.04.04 14:42sell0.10gbpusd1.97221.97591.87232007.04.04 16:211.97590.000.000.00-25.90
119712532007.04.04 09:36buy0.10eurusd1.33551.33601.43542007.04.04 17:001.33740.000.000.0019.00
119712562007.04.04 09:01sell stop0.10eurusd1.33151.33351.23162007.04.04 17:011.3373cancelled
119747152007.04.04 10:00buy stop0.10gbpusd1.97801.97172.07792007.04.04 14:431.9725cancelled
119747182007.04.04 14:42sell0.10gbpusd1.97171.97121.87182007.04.05 13:021.97120.000.00-0.713.50
120265672007.04.05 09:00buy stop0.10usdchf1.22341.21941.32332007.04.05 17:001.2134cancelled
120265832007.04.05 15:10sell0.10usdchf1.21741.21691.11752007.04.05 17:011.21350.000.000.0032.14
120266012007.04.05 09:36buy0.10gbpusd1.97721.97252.07712007.04.05 12:101.97250.000.000.00-32.90
120266062007.04.05 09:00sell stop0.10gbpusd1.97251.97721.87262007.04.05 10:021.9767cancelled
120266292007.04.05 13:20buy0.10eurusd1.33831.33881.43822007.04.05 17:001.34370.000.000.0054.00
120266302007.04.05 09:00sell stop0.10eurusd1.33381.33581.23392007.04.05 17:021.3437cancelled
120266602007.04.05 09:35buy0.10gbpusd1.97701.97302.07692007.04.05 10:531.97300.000.000.00-28.00
120266612007.04.05 10:53sell0.10gbpusd1.97301.97251.87312007.04.05 12:591.97250.000.000.003.50
120291972007.04.05 10:02buy stop0.10gbpusd1.97821.97252.07812007.04.05 11:001.9736cancelled
120792792007.04.06 14:30buy0.10usdchf1.21941.21541.31932007.04.06 17:011.22160.000.000.0018.01
120792822007.04.06 09:00sell stop0.10usdchf1.21321.21721.11332007.04.06 17:021.2217cancelled
120793012007.04.06 09:00buy stop0.10gbpusd1.97241.96852.07232007.04.06 17:001.9649cancelled
120793052007.04.06 14:13sell0.10gbpusd1.96851.96801.86862007.04.06 17:001.96500.000.000.0024.50
120793662007.04.06 09:02buy stop0.10gbpusd1.97351.96802.07342007.04.06 14:301.9660cancelled
120793692007.04.06 14:30sell0.10gbpusd1.96801.96751.86812007.04.06 14:391.96750.000.000.003.50
120794432007.04.06 09:05buy stop0.10eurusd1.34361.34161.44352007.04.06 17:001.3373cancelled
120794442007.04.06 14:30sell0.10eurusd1.33951.33901.23962007.04.06 14:381.33900.000.000.005.00
120811432007.04.06 10:00buy stop0.10gbpusd1.97291.96802.07282007.04.06 14:301.9668cancelled
120811442007.04.06 14:30sell0.10gbpusd1.96801.96751.86812007.04.06 14:391.96750.000.000.003.50
  0.00 0.00 -1.07 42.26
Closed P/L: 41.19
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: 41.19 Floating P/L: 0.00 Margin: 0.00
Balance: 5 041.19 Equity: 5 041.19 Free Margin: 5 041.19
 
Details:
Graph
Gross Profit: 252.73 Gross Loss: 211.54 Total Net Profit: 41.19
Profit Factor: 1.19 Expected Payoff: 1.72  
Absolute Drawdown: 105.75 Maximal Drawdown: 176.08 (3.47%) Relative Drawdown: 3.47% (176.08)
 
Total Trades: 24 Short Positions (won %): 11 (72.73%) Long Positions (won %): 13 (53.85%)
Profit Trades (% of total): 15 (62.50%) Loss trades (% of total): 9 (37.50%)
Largest profit trade: 54.00 loss trade: -34.30
Average profit trade: 16.85 loss trade: -23.50
Maximum consecutive wins ($): 9 (146.94) consecutive losses ($): 6 (-139.93)
Maximal consecutive profit (count): 146.94 (9) consecutive loss (count): -139.93 (6)
Average consecutive wins: 4 consecutive losses: 3