Alpari Ltd

Account: 442868 Name: Breakout 1.1 Daytrade-DayTrend EA's Currency: USD 2007 April 13, 20:33
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
121138802007.04.09 09:00buy stop0.10gbpusd1.96561.96322.06552007.04.09 17:001.9625cancelled
121138882007.04.09 13:23sell0.10gbpusd1.96321.96561.86332007.04.09 17:001.96270.000.000.003.50
121139192007.04.09 09:01buy stop0.10gbpusd1.96631.96272.06622007.04.09 13:291.9631cancelled
121139202007.04.09 13:28sell0.10gbpusd1.96271.96221.86282007.04.09 22:031.96220.000.000.003.50
121139622007.04.09 10:35buy0.10eurusd1.33761.33561.43752007.04.09 17:011.33680.000.000.00-8.00
121139632007.04.09 09:02sell stop0.10eurusd1.33381.33581.23392007.04.09 17:011.3366cancelled
121139752007.04.09 09:02buy stop0.10usdchf1.22581.22181.32572007.04.09 17:001.2249cancelled
121139772007.04.09 09:02sell stop0.10usdchf1.22071.22471.12082007.04.09 17:011.2242cancelled
121157242007.04.09 10:01buy stop0.10gbpusd1.96611.96242.06602007.04.09 13:291.9627cancelled
121157262007.04.09 13:29sell0.10gbpusd1.96241.96191.86252007.04.09 21:201.96190.000.000.003.50
121578412007.04.10 12:54buy0.10gbpusd1.97231.97282.07222007.04.10 15:501.97280.000.000.003.50
121578602007.04.10 09:00sell stop0.10gbpusd1.96701.97231.86712007.04.10 12:551.9720cancelled
121578632007.04.10 16:37buy0.10eurusd1.34431.34231.44422007.04.10 17:001.34410.000.000.00-2.00
121578712007.04.10 09:00sell stop0.10eurusd1.33991.34191.24002007.04.10 17:021.3441cancelled
121579042007.04.10 09:01buy0.10gbpusd1.97041.96772.07032007.04.10 09:521.96770.000.000.00-18.90
121579072007.04.10 09:52sell0.10gbpusd1.96771.97041.86782007.04.10 10:101.97040.000.000.00-18.90
121579262007.04.10 09:01buy stop0.10usdchf1.22401.22001.32392007.04.10 17:001.2163cancelled
121579282007.04.10 14:16sell0.10usdchf1.21731.22131.11742007.04.10 17:011.21610.000.000.009.87
121603992007.04.10 10:37buy0.10gbpusd1.97141.97192.07132007.04.10 16:071.97190.000.000.003.50
121607952007.04.10 11:20buy0.10gbpusd1.97191.97242.07182007.04.10 15:541.97240.000.000.003.50
121607992007.04.10 10:00sell stop0.10gbpusd1.96631.97191.86642007.04.10 11:201.9715cancelled
122064512007.04.11 09:00buy stop0.10eurusd1.34511.34311.44502007.04.11 17:001.3440cancelled
122064562007.04.11 12:39buy0.10usdchf1.22101.21701.32092007.04.11 17:001.21800.000.000.00-24.63
122064602007.04.11 09:00sell stop0.10usdchf1.21481.21881.11492007.04.11 17:011.2181cancelled
122064872007.04.11 09:19buy0.10gbpusd1.98111.97342.08102007.04.11 20:131.97340.000.000.00-53.90
122064902007.04.11 09:01sell stop0.10gbpusd1.97341.98111.87352007.04.11 10:001.9783cancelled
122065152007.04.11 09:14buy0.10gbpusd1.98071.97582.08062007.04.11 14:251.97580.000.000.00-34.30
122065172007.04.11 14:25sell0.10gbpusd1.97581.98071.87592007.04.11 17:011.97880.000.000.00-21.00
122065332007.04.11 09:02sell stop0.10eurusd1.34061.34261.24072007.04.11 17:001.3438cancelled
122093772007.04.11 10:00buy stop0.10gbpusd1.98311.97532.08302007.04.11 14:261.9753cancelled
122093802007.04.11 14:25sell0.10gbpusd1.97531.98311.87542007.04.13 03:311.98310.000.00-0.93-54.60
122817302007.04.13 12:23buy0.10eurusd1.35431.35231.45422007.04.13 16:401.35230.000.000.00-20.00
122817462007.04.13 09:00sell stop0.10eurusd1.34901.35101.24912007.04.13 17:001.3511cancelled
122817532007.04.13 12:31buy0.10gbpusd1.98791.98002.08782007.04.13 17:171.98000.000.000.00-55.30
122817542007.04.13 09:00sell stop0.10gbpusd1.98001.98791.88012007.04.13 12:311.9872cancelled
122817602007.04.13 12:29buy0.10gbpusd1.98741.98252.08732007.04.13 16:401.98250.000.000.00-34.30
122817652007.04.13 16:40sell0.10gbpusd1.98251.98741.88262007.04.13 17:021.98300.000.000.00-3.50
122817792007.04.13 09:00buy stop0.10usdchf1.21751.21351.31742007.04.13 17:001.2160cancelled
122817802007.04.13 10:42sell0.10usdchf1.20941.21341.10952007.04.13 16:411.21340.000.000.00-32.97
122842262007.04.13 12:31buy0.10gbpusd1.98791.98202.08782007.04.13 17:161.98200.000.000.00-41.30
122842282007.04.13 10:00sell stop0.10gbpusd1.98201.98791.88212007.04.13 12:311.9872cancelled
  0.00 0.00 -2.00 -350.47
Closed P/L: -352.47
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: -352.47 Floating P/L: 0.00 Margin: 0.00
Balance: 4 647.53 Equity: 4 647.53 Free Margin: 4 647.53
 
Details:
Graph
Gross Profit: 283.60 Gross Loss: 636.07 Total Net Profit: -352.47
Profit Factor: 0.45 Expected Payoff: -7.66  
Absolute Drawdown: 352.47 Maximal Drawdown: 397.16 (7.87%) Relative Drawdown: 7.87% (397.16)
 
Total Trades: 46 Short Positions (won %): 20 (60.00%) Long Positions (won %): 26 (38.46%)
Profit Trades (% of total): 22 (47.83%) Loss trades (% of total): 24 (52.17%)
Largest profit trade: 54.00 loss trade: -55.53
Average profit trade: 12.89 loss trade: -26.50
Maximum consecutive wins ($): 10 (150.44) consecutive losses ($): 11 (-376.73)
Maximal consecutive profit (count): 150.44 (10) consecutive loss (count): -376.73 (11)
Average consecutive wins: 3 consecutive losses: 3