AL Trade Inc.

Account: 74837 Name: FB3.3 Currency: USD 2007 July 6, 20:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
9648592007.06.23 05:13balanceDeposit10 000.00
9652942007.06.25 07:08buy1.00eurusd1.34671.34431.35402007.06.25 10:171.34430.000.000.00-240.00
9653632007.06.25 08:49buy2.00eurusd1.34571.34341.35262007.06.25 09:201.34610.000.000.0080.00
9654072007.06.25 09:30buy2.00eurusd1.34571.34341.35272007.06.25 13:211.34610.000.000.0080.00
9654572007.06.25 10:17buy4.00eurusd1.34471.34231.35192007.06.25 11:241.34520.000.000.00200.00
9655592007.06.25 11:33buy2.00eurusd1.34451.34211.35182007.06.25 11:381.34500.000.000.00100.00
9657232007.06.25 13:21buy1.00eurusd1.34621.34381.35342007.06.25 16:011.34670.000.000.0050.00
9659392007.06.25 16:01buy1.00eurusd1.34701.34471.35372007.06.25 18:011.34470.000.000.00-230.00
9661082007.06.25 17:48buy2.00eurusd1.34591.34361.35282007.06.25 21:521.34660.000.000.00140.00
9661432007.06.25 18:01buy4.00eurusd1.34501.34261.35212007.06.25 19:271.34550.000.000.00200.00
9664182007.06.25 21:52sell1.00eurusd1.34651.34881.33972007.06.25 23:471.34600.000.000.0050.00
9665012007.06.25 23:47sell1.00eurusd1.34591.34821.33902007.06.26 09:311.34550.000.000.0040.00
9669302007.06.26 09:31sell1.00eurusd1.34521.34751.33842007.06.26 10:021.34470.000.000.0050.00
9669652007.06.26 10:02sell1.00eurusd1.34461.34691.33762007.06.26 10:201.34380.000.000.0080.00
9669942007.06.26 10:20sell1.00eurusd1.34371.34611.33652007.06.26 13:561.34610.000.000.00-240.00
9670532007.06.26 10:54sell2.00eurusd1.34471.34711.33742007.06.26 14:161.34710.000.000.00-480.00
9673162007.06.26 13:36sell4.00eurusd1.34571.34811.33842007.06.26 23:561.34520.000.000.00200.00
9673622007.06.26 14:16sell4.00eurusd1.34671.34921.33922007.06.26 14:251.34620.000.000.00200.00
9674782007.06.26 15:40sell2.00eurusd1.34681.34931.33932007.06.26 17:041.34620.000.000.00120.00
9677732007.06.26 18:19sell2.00eurusd1.34671.34921.33922007.06.26 19:041.34620.000.000.00100.00
9679722007.06.26 19:57sell2.00eurusd1.34671.34921.33922007.06.26 22:441.34620.000.000.00100.00
9682882007.06.26 23:56sell1.00eurusd1.34521.34741.33852007.06.27 01:531.34470.000.000.0050.00
9685202007.06.27 01:53sell1.00eurusd1.34471.34671.33872007.06.27 02:071.34420.000.000.0050.00
9685442007.06.27 02:07sell1.00eurusd1.34411.34611.33802007.06.27 07:051.34370.000.000.0040.00
9686332007.06.27 03:03sell2.00eurusd1.34521.34731.33902007.06.27 03:311.34470.000.000.00100.00
9687852007.06.27 07:06sell1.00eurusd1.34361.34561.33752007.06.27 09:221.34290.000.000.0070.00
9689702007.06.27 09:22sell1.00eurusd1.34261.34471.33652007.06.27 09:311.34210.000.000.0050.00
9689942007.06.27 09:32sell1.00eurusd1.34211.34421.33582007.06.27 10:201.34170.000.000.0040.00
9690722007.06.27 10:20sell1.00eurusd1.34151.34361.33512007.06.27 11:081.34360.000.000.00-210.00
9690852007.06.27 10:29sell2.00eurusd1.34251.34461.33612007.06.27 14:041.34460.000.000.00-420.00
9691222007.06.27 11:09sell2.00eurusd1.34361.34571.33722007.06.27 11:151.34310.000.000.00100.00
9692322007.06.27 12:43sell2.00eurusd1.34381.34591.33742007.06.27 13:121.34340.000.000.0080.00
9693262007.06.27 13:42sell2.00eurusd1.34361.34581.33712007.06.27 17:541.34310.000.000.00100.00
9693712007.06.27 14:11sell2.00eurusd1.34461.34681.33802007.06.27 14:441.34410.000.000.00100.00
9694592007.06.27 15:25sell2.00eurusd1.34461.34681.33802007.06.27 15:401.34410.000.000.00100.00
9697152007.06.27 17:54sell1.00eurusd1.34281.34501.33632007.06.27 20:141.34500.000.000.00-220.00
9698422007.06.27 19:11sell2.00eurusd1.34381.34601.33732007.06.28 05:281.34600.000.000.00-440.00
9701532007.06.27 23:36sell2.00eurusd1.34491.34711.33852007.06.28 09:101.34710.000.000.00-440.00
9707342007.06.28 09:10buy1.00eurusd1.34721.34521.35322007.06.28 09:241.34780.000.000.0060.00
9707482007.06.28 09:21buy2.00eurusd1.34611.34411.35212007.06.28 09:231.34660.000.000.00100.00
9707542007.06.28 09:25buy1.00eurusd1.34791.34581.35412007.06.28 10:081.34580.000.000.00-210.00
9707862007.06.28 09:40buy2.00eurusd1.34691.34481.35312007.06.28 10:271.34480.000.000.00-420.00
9708862007.06.28 10:14buy2.00eurusd1.34581.34371.35202007.06.28 12:401.34630.000.000.00100.00
9709232007.06.28 10:27buy2.00eurusd1.34471.34261.35122007.06.28 10:571.34520.000.000.00100.00
9711072007.06.28 12:40buy1.00eurusd1.34641.34421.35302007.06.28 14:041.34690.000.000.0050.00
9711782007.06.28 13:38buy2.00eurusd1.34541.34311.35222007.06.28 13:471.34580.000.000.0080.00
9712272007.06.28 14:04buy1.00eurusd1.34701.34471.35382007.06.28 20:551.34470.000.000.00-230.00
9712412007.06.28 14:16buy2.00eurusd1.34591.34361.35272007.06.28 14:251.34640.000.000.00100.00
9716322007.06.28 20:05buy2.00eurusd1.34591.34401.35162007.06.28 21:151.34400.000.000.00-380.00
9716972007.06.28 20:54buy4.00eurusd1.34501.34301.35092007.06.28 21:261.34560.000.000.00240.00
9717772007.06.28 21:26buy1.00eurusd1.34571.34371.35182007.06.28 21:551.34370.000.000.00-200.00
9718022007.06.28 21:37buy2.00eurusd1.34451.34251.35062007.06.28 22:171.34250.000.000.00-400.00
9718472007.06.28 21:57buy2.00eurusd1.34341.34131.34962007.06.28 23:281.34380.000.000.0080.00
9719672007.06.28 23:28buy1.00eurusd1.34391.34181.35042007.06.28 23:401.34450.000.000.0060.00
9719902007.06.28 23:41buy1.00eurusd1.34471.34261.35122007.06.29 15:161.35120.000.000.00650.00
9740932007.07.02 00:06buy1.00eurusd1.35411.35171.36122007.07.02 00:281.35460.000.000.0050.00
9741632007.07.02 00:29buy1.00eurusd1.35471.35231.36182007.07.02 00:351.35530.000.000.0060.00
9741832007.07.02 00:35buy1.00eurusd1.35471.35231.36202007.07.02 10:361.35520.000.000.0050.00
9743022007.07.02 02:26buy2.00eurusd1.35371.35131.36102007.07.02 08:521.35420.000.000.00100.00
9745382007.07.02 07:50buy4.00eurusd1.35271.35031.36002007.07.02 07:591.35320.000.000.00200.00
9746182007.07.02 09:00buy2.00eurusd1.35371.35121.36122007.07.02 09:021.35420.000.000.00100.00
9747092007.07.02 09:54buy2.00eurusd1.35371.35121.36122007.07.02 10:031.35410.000.000.0080.00
9747962007.07.02 10:36buy1.00eurusd1.35581.35321.36352007.07.02 10:391.35670.000.000.0090.00
9748122007.07.02 10:39buy1.00eurusd1.35691.35421.36492007.07.02 11:291.35760.000.000.0070.00
9748432007.07.02 10:53buy2.00eurusd1.35581.35311.36382007.07.02 11:001.35620.000.000.0080.00
9748822007.07.02 11:12buy2.00eurusd1.35581.35311.36382007.07.02 11:231.35620.000.000.0080.00
9749142007.07.02 11:29buy1.00eurusd1.35771.35501.36592007.07.02 12:481.35820.000.000.0050.00
9750242007.07.02 12:48buy1.00eurusd1.35851.35571.36682007.07.02 14:521.35920.000.000.0070.00
9752542007.07.02 14:52buy1.00eurusd1.35941.35661.36792007.07.02 15:501.35990.000.000.0050.00
9752942007.07.02 15:07buy2.00eurusd1.35831.35551.36692007.07.02 15:101.35880.000.000.00100.00
9753512007.07.02 15:50buy1.00eurusd1.36011.35721.36882007.07.02 17:111.36070.000.000.0060.00
9755242007.07.02 17:11buy1.00eurusd1.36091.35821.36922007.07.02 17:201.36140.000.000.0050.00
9755492007.07.02 17:20buy1.00eurusd1.36151.35871.36992007.07.02 17:291.36190.000.000.0040.00
9755672007.07.02 17:29buy1.00eurusd1.36191.35911.37042007.07.02 17:511.36250.000.000.0060.00
9756152007.07.02 17:51buy1.00eurusd1.36281.35991.37142007.07.02 18:301.36330.000.000.0050.00
9757092007.07.02 18:31buy1.00eurusd1.36341.36051.37222007.07.02 19:411.36390.000.000.0050.00
9758362007.07.02 19:41buy1.00eurusd1.36391.36091.37282007.07.03 10:221.36090.000.000.00-300.00
9759182007.07.02 20:22buy2.00eurusd1.36281.36001.37132007.07.03 00:571.36330.000.000.00100.00
9759602007.07.02 21:14buy4.00eurusd1.36181.35891.37052007.07.02 21:261.36220.000.000.00160.00
9763242007.07.03 02:05buy2.00eurusd1.36281.35991.37162007.07.03 09:481.36330.000.000.00100.00
9763382007.07.03 02:25buy4.00eurusd1.36171.35871.37062007.07.03 03:141.36210.000.000.00160.00
9764052007.07.03 04:04buy4.00eurusd1.36181.35911.36992007.07.03 04:291.36220.000.000.00160.00
9765102007.07.03 07:36buy4.00eurusd1.36181.35901.37022007.07.03 08:101.36230.000.000.00200.00
9767382007.07.03 10:01buy2.00eurusd1.36281.36001.37122007.07.03 10:551.36000.000.000.00-560.00
9767532007.07.03 10:15buy4.00eurusd1.36181.35901.37022007.07.03 13:371.35900.000.000.00-1 120.00
9768132007.07.03 10:51buy4.00eurusd1.36081.35791.36942007.07.03 15:241.36130.000.000.00200.00
9768472007.07.03 11:05buy4.00eurusd1.35981.35691.36862007.07.03 11:151.36020.000.000.00160.00
9770112007.07.03 13:31buy4.00eurusd1.35981.35691.36862007.07.03 14:121.36020.000.000.00160.00
9770212007.07.03 13:39buy4.00eurusd1.35881.35581.36782007.07.03 13:431.35930.000.000.00200.00
9770412007.07.03 13:51buy4.00eurusd1.35881.35581.36792007.07.03 14:011.35940.000.000.00240.00
9771942007.07.03 15:24buy1.00eurusd1.36151.35841.37072007.07.03 15:371.36190.000.000.0040.00
9772072007.07.03 15:37buy1.00eurusd1.36201.35891.37132007.07.04 09:071.36260.000.000.0060.00
9781092007.07.04 09:07sell1.00eurusd1.36251.36511.35482007.07.04 09:531.36200.000.000.0050.00
9781612007.07.04 09:54sell1.00eurusd1.36191.36451.35412007.07.04 11:241.36150.000.000.0040.00
9782842007.07.04 11:24sell1.00eurusd1.36141.36401.35362007.07.05 03:271.36090.000.000.0050.00
9787462007.07.04 18:01sell2.00eurusd1.36241.36471.35552007.07.05 00:471.36150.000.000.00180.00
9791392007.07.05 03:27sell1.00eurusd1.36071.36291.35422007.07.05 10:481.36290.000.000.00-220.00
9793082007.07.05 08:44sell2.00eurusd1.36181.36361.35632007.07.05 09:291.36130.000.000.00100.00
9793882007.07.05 10:03sell2.00eurusd1.36191.36381.35622007.07.05 10:511.36380.000.000.00-380.00
9794612007.07.05 10:49sell2.00eurusd1.36321.36521.35722007.07.05 12:481.36520.000.000.00-400.00
9794782007.07.05 10:54sell2.00eurusd1.36421.36631.35792007.07.05 14:181.36370.000.000.00100.00
9796632007.07.05 12:49sell2.00eurusd1.36531.36741.35902007.07.05 13:001.36480.000.000.00100.00
9798612007.07.05 14:18sell1.00eurusd1.36341.36561.35692007.07.05 15:491.36280.000.000.0060.00
9798802007.07.05 14:27sell2.00eurusd1.36441.36661.35792007.07.05 14:331.36380.000.000.00120.00
9799572007.07.05 14:58sell2.00eurusd1.36451.36671.35792007.07.05 15:151.36400.000.000.00100.00
9800092007.07.05 15:33sell2.00eurusd1.36441.36661.35782007.07.05 15:351.36350.000.000.00180.00
9800382007.07.05 15:49sell1.00eurusd1.36261.36481.35592007.07.05 16:071.36210.000.000.0050.00
9801102007.07.05 16:07sell1.00eurusd1.36191.36411.35532007.07.05 16:131.36150.000.000.0040.00
9801382007.07.05 16:14sell1.00eurusd1.36131.36351.35462007.07.05 16:401.36080.000.000.0050.00
9801922007.07.05 16:40sell1.00eurusd1.36071.36301.35382007.07.05 17:011.35990.000.000.0080.00
9802552007.07.05 17:01sell1.00eurusd1.35981.36221.35272007.07.05 17:161.35930.000.000.0050.00
9802942007.07.05 17:17sell1.00eurusd1.35911.36151.35192007.07.05 17:211.35850.000.000.0060.00
9803042007.07.05 17:21sell1.00eurusd1.35841.36091.35102007.07.06 09:401.35770.000.000.0070.00
9803982007.07.05 17:54sell2.00eurusd1.35951.36201.35202007.07.05 18:451.35900.000.000.00100.00
9804262007.07.05 18:08sell4.00eurusd1.36041.36291.35292007.07.05 18:131.35990.000.000.00200.00
9805592007.07.05 19:39sell2.00eurusd1.35951.36201.35202007.07.06 02:421.35900.000.000.00100.00
9809742007.07.06 03:03sell2.00eurusd1.35951.36161.35332007.07.06 08:431.35900.000.000.00100.00
9812052007.07.06 09:41sell1.00eurusd1.35791.35991.35212007.07.06 11:251.35990.000.000.00-200.00
9812282007.07.06 09:58sell2.00eurusd1.35901.36091.35312007.07.06 10:171.35830.000.000.00140.00
9813082007.07.06 11:05sell2.00eurusd1.35901.36101.35312007.07.06 14:371.35850.000.000.00100.00
9815892007.07.06 14:37sell1.00eurusd1.35821.36021.35212007.07.06 15:191.36020.000.000.00-200.00
9816312007.07.06 15:07sell2.00eurusd1.35931.36131.35322007.07.06 15:301.35840.000.000.00180.00
9817212007.07.06 15:31sell1.00eurusd1.35821.36031.35182007.07.06 15:341.35780.000.000.0040.00
9817422007.07.06 15:36sell1.00eurusd1.35711.35931.35062007.07.06 15:591.35930.000.000.00-220.00
9817632007.07.06 15:39sell2.00eurusd1.35811.36031.35162007.07.06 15:441.35760.000.000.00100.00
9818132007.07.06 15:55sell2.00eurusd1.35821.36041.35172007.07.06 16:061.36040.000.000.00-440.00
9818212007.07.06 15:59sell2.00eurusd1.35931.36151.35282007.07.06 16:081.36150.000.000.00-440.00
9818582007.07.06 16:06sell2.00eurusd1.36061.36281.35402007.07.06 16:241.36000.000.000.00120.00
9819042007.07.06 16:24sell1.00eurusd1.36001.36231.35322007.07.06 17:091.36230.000.000.00-230.00
9819922007.07.06 17:01sell2.00eurusd1.36131.36361.35452007.07.06 17:221.36360.000.000.00-460.00
9820242007.07.06 17:11sell2.00eurusd1.36231.36461.35532007.07.06 20:241.36220.000.000.0020.00
9820562007.07.06 17:23sell2.00eurusd1.36341.36581.35622007.07.06 17:411.36280.000.000.00120.00
9821742007.07.06 18:20sell2.00eurusd1.36341.36581.35612007.07.06 18:431.36290.000.000.00100.00
  0.00 0.00 0.00 740.00
Closed P/L: 740.00
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 740.00 Floating P/L: 0.00 Margin: 0.00
Balance: 10 740.00 Equity: 10 740.00 Free Margin: 10 740.00
 
Details:
Graph
Gross Profit: 10 670.00 Gross Loss: 9 930.00 Total Net Profit: 740.00
Profit Factor: 1.07 Expected Payoff: 5.61  
Absolute Drawdown: 1 260.00 Maximal Drawdown: 2 260.00 (20.55%) Relative Drawdown: 20.55% (2 260.00)
 
Total Trades: 132 Short Positions (won %): 69 (75.36%) Long Positions (won %): 63 (82.54%)
Profit Trades (% of total): 104 (78.79%) Loss trades (% of total): 28 (21.21%)
Largest profit trade: 650.00 loss trade: -1 120.00
Average profit trade: 102.60 loss trade: -354.64
Maximum consecutive wins ($): 30 (3 210.00) consecutive losses ($): 3 (-1 100.00)
Maximal consecutive profit (count): 3 210.00 (30) consecutive loss (count): -1 120.00 (1)
Average consecutive wins: 6 consecutive losses: 2