AL Trade Inc.

Account: 76508 Name: FB3.3 Currency: USD 2007 July 20, 20:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
9824352007.07.07 08:52balanceDeposit10 000.00
9842542007.07.09 21:44sell1.00eurusd1.36221.36431.35602007.07.10 01:501.36180.000.000.0040.00
9845542007.07.10 01:50sell1.00eurusd1.36151.36331.35602007.07.10 07:561.36100.000.000.0050.00
9846172007.07.10 03:24sell2.00eurusd1.36251.36431.35702007.07.10 04:081.36200.000.000.00100.00
9847722007.07.10 07:56sell1.00eurusd1.36081.36271.35512007.07.10 08:031.35970.000.000.00110.00
9847862007.07.10 08:04sell1.00eurusd1.35961.36151.35382007.07.10 08:511.36150.000.000.00-190.00
9848352007.07.10 08:32sell2.00eurusd1.36071.36261.35492007.07.10 08:391.36020.000.000.00100.00
9848522007.07.10 08:45sell2.00eurusd1.36061.36251.35482007.07.10 10:091.36250.000.000.00-380.00
9849652007.07.10 10:06sell2.00eurusd1.36171.36371.35572007.07.10 11:091.36370.000.000.00-400.00
9849872007.07.10 10:22sell2.00eurusd1.36281.36491.35662007.07.10 10:391.36230.000.000.00100.00
9850242007.07.10 10:44sell2.00eurusd1.36271.36481.35652007.07.10 11:251.36480.000.000.00-420.00
9850562007.07.10 11:11sell2.00eurusd1.36391.36611.35742007.07.10 11:231.36340.000.000.00100.00
9850702007.07.10 11:24sell2.00eurusd1.36381.36601.35732007.07.10 12:571.36600.000.000.00-440.00
9850822007.07.10 11:33sell2.00eurusd1.36491.36711.35822007.07.10 12:301.36440.000.000.00100.00
9851662007.07.10 12:48sell2.00eurusd1.36481.36711.35812007.07.10 15:161.36710.000.000.00-460.00
9853702007.07.10 15:16buy1.00eurusd1.36731.36491.37452007.07.10 16:151.36780.000.000.0050.00
9854232007.07.10 15:44buy2.00eurusd1.36621.36381.37352007.07.10 16:101.36670.000.000.00100.00
9855082007.07.10 16:15buy1.00eurusd1.36921.36671.37672007.07.10 16:431.36970.000.000.0050.00
9855992007.07.10 16:43buy1.00eurusd1.37011.36751.37782007.07.10 16:491.37080.000.000.0070.00
9856192007.07.10 16:49buy1.00eurusd1.37071.36811.37872007.07.10 16:511.37120.000.000.0050.00
9856362007.07.10 16:51buy1.00eurusd1.37141.36871.37952007.07.10 17:321.37220.000.000.0080.00
9857552007.07.10 17:32buy1.00eurusd1.37261.36991.38092007.07.10 17:351.37330.000.000.0070.00
9857652007.07.10 17:35buy1.00eurusd1.37341.37061.38192007.07.10 19:531.37060.000.000.00-280.00
9858242007.07.10 17:59buy2.00eurusd1.37221.36941.38082007.07.10 21:581.37270.000.000.00100.00
9858612007.07.10 18:23buy4.00eurusd1.37141.36861.38002007.07.10 18:321.37190.000.000.00200.00
9859032007.07.10 18:46buy4.00eurusd1.37141.36861.38002007.07.10 21:451.37210.000.000.00280.00
9861962007.07.10 21:59buy1.00eurusd1.37301.37021.38142007.07.10 23:241.37350.000.000.0050.00
9863112007.07.10 23:24buy1.00eurusd1.37381.37091.38242007.07.10 23:431.37420.000.000.0040.00
9863262007.07.10 23:43buy1.00eurusd1.37431.37141.38302007.07.10 23:591.37480.000.000.0050.00
9863492007.07.10 23:59buy1.00eurusd1.37481.37191.38362007.07.11 00:501.37540.000.000.0060.00
9865042007.07.11 00:50buy1.00eurusd1.37691.37411.38532007.07.11 00:521.37770.000.000.0080.00
9865092007.07.11 00:52buy1.00eurusd1.37771.37481.38642007.07.11 02:121.37480.000.000.00-290.00
9865162007.07.11 00:57buy2.00eurusd1.37651.37361.38522007.07.11 03:181.37360.000.000.00-580.00
9867022007.07.11 05:11buy1.00eurusd1.37361.37061.38252007.07.11 05:251.37400.000.000.0040.00
9867152007.07.11 05:25buy1.00eurusd1.37431.37131.38332007.07.11 08:371.37490.000.000.0060.00
9867562007.07.11 06:02buy2.00eurusd1.37331.37031.38232007.07.11 06:151.37380.000.000.00100.00
9868902007.07.11 08:38buy1.00eurusd1.37541.37241.38442007.07.11 08:571.37590.000.000.0050.00
9869272007.07.11 08:57buy1.00eurusd1.37621.37311.38542007.07.11 14:291.37670.000.000.0050.00
9869382007.07.11 09:01buy2.00eurusd1.37521.37211.38442007.07.11 13:011.37570.000.000.00100.00
9869902007.07.11 09:41buy4.00eurusd1.37421.37111.38342007.07.11 09:551.37480.000.000.00240.00
9870542007.07.11 10:13buy4.00eurusd1.37421.37111.38342007.07.11 10:161.37470.000.000.00200.00
9870962007.07.11 10:34buy4.00eurusd1.37401.37091.38332007.07.11 10:391.37450.000.000.00200.00
9870992007.07.11 10:41buy4.00eurusd1.37421.37111.38352007.07.11 12:461.37470.000.000.00200.00
9872852007.07.11 13:04buy2.00eurusd1.37521.37201.38482007.07.11 14:041.37570.000.000.00100.00
9872892007.07.11 13:06buy4.00eurusd1.37411.37091.38372007.07.11 13:091.37460.000.000.00200.00
9873352007.07.11 13:44buy4.00eurusd1.37421.37101.38382007.07.11 13:471.37470.000.000.00200.00
9874112007.07.11 14:29buy1.00eurusd1.37671.37341.38652007.07.11 14:431.37730.000.000.0060.00
9874392007.07.11 14:43buy1.00eurusd1.37751.37421.38752007.07.11 23:311.37420.000.000.00-330.00
9874522007.07.11 14:52buy2.00eurusd1.37641.37311.38642007.07.11 16:141.37690.000.000.00100.00
9874792007.07.11 15:13buy4.00eurusd1.37551.37221.38552007.07.11 15:251.37600.000.000.00200.00
9875012007.07.11 15:34buy4.00eurusd1.37551.37221.38552007.07.11 15:521.37590.000.000.00160.00
9875982007.07.11 16:25buy2.00eurusd1.37641.37321.38612007.07.11 16:341.37690.000.000.00100.00
9876152007.07.11 16:37buy2.00eurusd1.37641.37311.38622007.07.11 17:011.37690.000.000.00100.00
9877602007.07.11 18:04buy2.00eurusd1.37641.37311.38632007.07.11 19:451.37700.000.000.00120.00
9877762007.07.11 18:14buy4.00eurusd1.37551.37221.38552007.07.11 18:161.37600.000.000.00200.00
9878392007.07.11 18:37buy4.00eurusd1.37551.37221.38552007.07.11 19:161.37600.000.000.00200.00
9880132007.07.11 20:03buy2.00eurusd1.37641.37311.38622007.07.12 09:581.37690.000.000.00100.00
9882112007.07.11 22:33buy4.00eurusd1.37541.37211.38542007.07.12 08:281.37590.000.000.00200.00
9883152007.07.11 23:31buy8.00eurusd1.37441.37101.38462007.07.12 07:071.37540.000.000.00800.00
9890092007.07.12 09:59sell1.00eurusd1.37711.38061.36662007.07.12 10:071.37660.000.000.0050.00
9890312007.07.12 10:08sell1.00eurusd1.37651.38001.36592007.07.12 16:031.37600.000.000.0050.00
9890562007.07.12 10:28sell2.00eurusd1.37791.38151.36722007.07.12 10:391.37740.000.000.00100.00
9891042007.07.12 10:46sell2.00eurusd1.37761.38121.36682007.07.12 15:521.37710.000.000.00100.00
9891372007.07.12 10:58sell4.00eurusd1.37901.38261.36812007.07.12 11:011.37850.000.000.00200.00
9891462007.07.12 11:02sell4.00eurusd1.37851.38211.36762007.07.12 11:281.37800.000.000.00200.00
9892072007.07.12 11:40sell4.00eurusd1.37861.38221.36772007.07.12 13:121.37810.000.000.00200.00
9893482007.07.12 13:27sell4.00eurusd1.37851.38211.36762007.07.12 15:431.37780.000.000.00280.00
9893952007.07.12 14:02sell8.00eurusd1.37961.38331.36862007.07.12 14:111.37910.000.000.00400.00
9895162007.07.12 15:46sell4.00eurusd1.37851.38221.36742007.07.12 15:501.37800.000.000.00200.00
9895632007.07.12 16:03sell1.00eurusd1.37571.37921.36532007.07.12 23:551.37920.000.000.00-350.00
9895712007.07.12 16:09sell2.00eurusd1.37671.38021.36632007.07.12 17:421.37620.000.000.00100.00
9896042007.07.12 16:26sell4.00eurusd1.37791.38141.36732007.07.12 16:421.37740.000.000.00200.00
9897392007.07.12 17:50sell2.00eurusd1.37681.38031.36622007.07.12 18:341.37630.000.000.00100.00
9897582007.07.12 18:06sell4.00eurusd1.37771.38121.36712007.07.12 18:151.37720.000.000.00200.00
9897882007.07.12 18:38sell2.00eurusd1.37671.38021.36612007.07.13 15:361.38020.000.000.00-700.00
9898462007.07.12 19:04sell4.00eurusd1.37771.38121.36712007.07.13 09:281.37720.000.000.00200.00
9898762007.07.12 19:26sell8.00eurusd1.37871.38231.36802007.07.12 21:471.37810.000.000.00480.00
9906252007.07.13 10:44sell2.00eurusd1.37801.38051.37052007.07.13 12:591.37750.000.000.00100.00
9907032007.07.13 11:28sell4.00eurusd1.37871.38121.37112007.07.13 11:341.37810.000.000.00240.00
9909622007.07.13 14:23sell2.00eurusd1.37781.38041.37002007.07.13 15:361.38040.000.000.00-520.00
9910252007.07.13 15:30sell4.00eurusd1.37901.38161.37112007.07.13 17:321.37850.000.000.00200.00
9910472007.07.13 15:37sell2.00eurusd1.38011.38281.37192007.07.13 15:441.37970.000.000.0080.00
9910982007.07.13 15:52sell2.00eurusd1.38021.38301.37192007.07.13 15:551.37970.000.000.00100.00
9911732007.07.13 16:19sell2.00eurusd1.38031.38301.37222007.07.13 16:341.37990.000.000.0080.00
9912142007.07.13 16:30sell4.00eurusd1.38101.38381.37272007.07.13 16:321.38020.000.000.00320.00
9912592007.07.13 16:49sell2.00eurusd1.38011.38291.37182007.07.13 16:591.37970.000.000.0080.00
9913312007.07.13 17:32sell1.00eurusd1.37861.38141.37022007.07.13 17:401.37790.000.000.0070.00
9913432007.07.13 17:40sell1.00eurusd1.37751.38041.36892007.07.13 17:461.37700.000.000.0050.00
9913552007.07.13 17:46sell1.00eurusd1.37711.38001.36842007.07.13 20:081.37910.000.000.00-200.00
9913622007.07.13 17:51sell2.00eurusd1.37811.38101.36942007.07.13 17:531.37760.000.000.00100.00
9913842007.07.13 18:05sell2.00eurusd1.37811.38101.36942007.07.13 18:071.37770.000.000.0080.00
9913912007.07.13 18:08sell2.00eurusd1.37811.38101.36942007.07.13 20:081.37910.000.000.00-200.00
9914372007.07.13 18:44sell4.00eurusd1.37911.38201.37042007.07.13 18:581.37860.000.000.00200.00
9915172007.07.13 19:46sell4.00eurusd1.37911.38201.37042007.07.13 20:081.37910.000.000.000.00
9918002007.07.16 00:05sell1.00eurusd1.37851.38101.37112007.07.16 00:081.37800.000.000.0050.00
9918182007.07.16 00:09sell1.00eurusd1.37791.38041.37052007.07.16 01:121.37740.000.000.0050.00
9919672007.07.16 01:13sell1.00eurusd1.37741.37991.36992007.07.16 10:331.37680.000.000.0060.00
9921082007.07.16 05:02sell2.00eurusd1.37841.38081.37112007.07.16 09:491.37790.000.000.00100.00
9924872007.07.16 10:33sell1.00eurusd1.37651.37911.36872007.07.16 11:591.37910.000.000.00-260.00
9925082007.07.16 10:44sell2.00eurusd1.37761.38021.36972007.07.16 12:311.38020.000.000.00-520.00
9925252007.07.16 10:58sell4.00eurusd1.37851.38111.37062007.07.16 11:391.37800.000.000.00200.00
9926332007.07.16 11:48sell4.00eurusd1.37851.38111.37062007.07.16 14:551.37800.000.000.00200.00
9926812007.07.16 12:07sell4.00eurusd1.37961.38221.37202007.07.16 12:161.37910.000.000.00200.00
9927202007.07.16 12:28sell4.00eurusd1.37961.38221.37192007.07.16 14:341.37910.000.000.00200.00
9929322007.07.16 14:55sell1.00eurusd1.37801.38071.37002007.07.16 17:361.37750.000.000.0050.00
9931572007.07.16 16:52sell2.00eurusd1.37901.38151.37172007.07.16 17:081.37850.000.000.00100.00
9932102007.07.16 17:36sell1.00eurusd1.37721.37971.36972007.07.17 09:451.37970.000.000.00-250.00
9933152007.07.16 18:30sell2.00eurusd1.37821.38071.37072007.07.16 19:271.37780.000.000.0080.00
9934892007.07.16 20:11sell2.00eurusd1.37821.38051.37122007.07.16 20:461.37780.000.000.0080.00
9936082007.07.16 21:36sell2.00eurusd1.37821.38051.37122007.07.16 22:581.37780.000.000.0080.00
9939542007.07.17 05:58sell2.00eurusd1.37821.38041.37162007.07.17 12:021.37770.000.000.00100.00
9940932007.07.17 09:24sell4.00eurusd1.37921.38141.37262007.07.17 09:321.37870.000.000.00200.00
9941172007.07.17 09:43sell4.00eurusd1.37921.38141.37252007.07.17 10:291.37850.000.000.00280.00
9942332007.07.17 10:51sell2.00eurusd1.37941.38171.37272007.07.17 11:001.37890.000.000.00100.00
9942652007.07.17 11:14sell2.00eurusd1.37931.38161.37262007.07.17 11:421.37880.000.000.00100.00
9943442007.07.17 12:02sell1.00eurusd1.37751.37981.37072007.07.17 12:301.37690.000.000.0060.00
9944192007.07.17 12:31sell1.00eurusd1.37671.37901.36972007.07.17 12:331.37580.000.000.0090.00
9944282007.07.17 12:33sell1.00eurusd1.37591.37831.36872007.07.17 15:301.37830.000.000.00-240.00
9944462007.07.17 12:42sell2.00eurusd1.37691.37931.36972007.07.18 02:061.37930.000.000.00-480.00
9946502007.07.17 15:30sell2.00eurusd1.37811.38051.37092007.07.17 15:321.37700.000.000.00220.00
9946772007.07.17 15:42sell2.00eurusd1.37801.38041.37082007.07.17 16:271.37750.000.000.00100.00
9946872007.07.17 15:48sell4.00eurusd1.37891.38131.37162007.07.17 15:521.37840.000.000.00200.00
9947682007.07.17 16:37sell2.00eurusd1.37801.38031.37112007.07.18 03:161.38030.000.000.00-460.00
9957132007.07.18 01:42sell4.00eurusd1.37891.38071.37342007.07.18 03:161.38070.000.000.00-720.00
9957742007.07.18 03:17sell1.00eurusd1.38121.38321.37522007.07.18 04:171.38070.000.000.0050.00
9958092007.07.18 04:17sell1.00eurusd1.38071.38281.37452007.07.18 04:201.38020.000.000.0050.00
9958142007.07.18 04:20sell1.00eurusd1.38061.38271.37432007.07.18 07:021.38270.000.000.00-210.00
9958592007.07.18 05:56sell2.00eurusd1.38171.38381.37532007.07.18 09:011.38120.000.000.00100.00
9959122007.07.18 07:06sell2.00eurusd1.38271.38491.37612007.07.18 07:401.38220.000.000.00100.00
9959862007.07.18 07:44sell2.00eurusd1.38271.38491.37602007.07.18 08:431.38210.000.000.00120.00
9960472007.07.18 09:01buy1.00eurusd1.38131.37901.38812007.07.18 09:371.38180.000.000.0050.00
9960882007.07.18 09:37buy1.00eurusd1.38191.37961.38882007.07.18 10:381.37960.000.000.00-230.00
9961282007.07.18 10:09buy2.00eurusd1.38071.37841.38762007.07.18 10:121.38110.000.000.0080.00
9961322007.07.18 10:19buy2.00eurusd1.38071.37841.38762007.07.18 10:541.37840.000.000.00-460.00
9961882007.07.18 10:38buy2.00eurusd1.37971.37731.38692007.07.18 11:451.37730.000.000.00-480.00
9962142007.07.18 10:47buy4.00eurusd1.37871.37631.38612007.07.18 10:501.37920.000.000.00200.00
9962312007.07.18 10:55buy2.00eurusd1.37831.37581.38582007.07.18 11:061.37880.000.000.00100.00
9963002007.07.18 11:38buy2.00eurusd1.37861.37611.38612007.07.18 15:391.37610.000.000.00-500.00
9963062007.07.18 11:45buy4.00eurusd1.37761.37511.38522007.07.18 11:541.37820.000.000.00240.00
9965592007.07.18 14:38buy2.00eurusd1.37761.37511.38522007.07.18 15:251.37830.000.000.00140.00
9966812007.07.18 15:34buy2.00eurusd1.37751.37491.38532007.07.18 16:361.37800.000.000.00100.00
9966892007.07.18 15:39buy4.00eurusd1.37661.37401.38452007.07.18 16:141.37710.000.000.00200.00
9968012007.07.18 16:36sell1.00eurusd1.37801.38061.37022007.07.18 17:001.37750.000.000.0050.00
9968282007.07.18 17:01sell1.00eurusd1.37731.37991.36942007.07.18 17:241.37990.000.000.00-260.00
9968352007.07.18 17:06sell2.00eurusd1.37841.38101.37052007.07.18 17:451.38100.000.000.00-520.00
9968632007.07.18 17:22sell4.00eurusd1.37951.38221.37142007.07.19 08:541.37870.000.000.00320.00
9969032007.07.18 17:35sell4.00eurusd1.38051.38331.37212007.07.18 21:541.38000.000.000.00200.00
9969662007.07.18 18:03sell4.00eurusd1.38161.38451.37302007.07.18 18:141.38110.000.000.00200.00
9970152007.07.18 18:17sell4.00eurusd1.38161.38451.37302007.07.18 18:221.38100.000.000.00240.00
9970582007.07.18 18:31sell4.00eurusd1.38151.38441.37292007.07.18 18:381.38100.000.000.00200.00
9977622007.07.19 00:58sell2.00eurusd1.38051.38321.37242007.07.19 01:171.38000.000.000.00100.00
9978122007.07.19 01:28sell2.00eurusd1.38051.38331.37222007.07.19 04:171.38000.000.000.00100.00
9980902007.07.19 08:54sell1.00eurusd1.37851.38131.37012007.07.19 10:071.38130.000.000.00-280.00
9981352007.07.19 09:12sell2.00eurusd1.37961.38241.37122007.07.19 12:071.38240.000.000.00-560.00
9983932007.07.19 12:07buy1.00eurusd1.38261.37971.39142007.07.19 21:281.37970.000.000.00-290.00
9984822007.07.19 12:49buy2.00eurusd1.38151.37851.39042007.07.19 13:061.38210.000.000.00120.00
9985512007.07.19 13:40buy2.00eurusd1.38161.37861.39062007.07.19 15:241.38220.000.000.00120.00
9986012007.07.19 14:30buy4.00eurusd1.38061.37761.38972007.07.19 14:401.38110.000.000.00200.00
9986632007.07.19 15:34buy2.00eurusd1.38161.37861.39072007.07.19 15:471.38220.000.000.00120.00
9987412007.07.19 16:32buy2.00eurusd1.38161.37861.39062007.07.19 16:441.38210.000.000.00100.00
9988352007.07.19 17:25buy2.00eurusd1.38161.37861.39062007.07.19 17:561.38210.000.000.00100.00
9989072007.07.19 18:03buy2.00eurusd1.38161.37861.39062007.07.20 10:331.37860.000.000.00-600.00
9989582007.07.19 18:36buy4.00eurusd1.38061.37751.38982007.07.19 19:001.38110.000.000.00200.00
9992012007.07.19 21:25buy4.00eurusd1.38061.37761.38952007.07.20 16:551.38120.000.000.00240.00
9992982007.07.19 22:41buy4.00eurusd1.37961.37651.38882007.07.19 23:161.38010.000.000.00200.00
10007592007.07.20 16:55sell1.00eurusd1.38131.38391.37362007.07.20 17:211.38390.000.000.00-260.00
10008192007.07.20 17:19sell2.00eurusd1.38231.38491.37442007.07.20 19:161.38190.000.000.0080.00
10008322007.07.20 17:21sell4.00eurusd1.38351.38621.37532007.07.20 17:241.38300.000.000.00200.00
10009142007.07.20 17:43sell2.00eurusd1.38351.38631.37522007.07.20 18:101.38300.000.000.00100.00
10010852007.07.20 19:02sell2.00eurusd1.38341.38621.37512007.07.20 19:121.38290.000.000.00100.00
10011092007.07.20 19:17sell1.00eurusd1.38181.38461.37352007.07.20 19:501.38150.000.000.0030.00
10011792007.07.20 19:50sell1.00eurusd1.38131.38411.37302007.07.20 20:491.38220.000.000.00-90.00
  0.00 0.00 0.00 5 210.00
Closed P/L: 5 210.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 210.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 210.00 Equity: 15 210.00 Free Margin: 15 210.00
 
Details:
Graph
Gross Profit: 18 620.00 Gross Loss: 13 410.00 Total Net Profit: 5 210.00
Profit Factor: 1.39 Expected Payoff: 30.47  
Absolute Drawdown: 1 590.00 Maximal Drawdown: 2 740.00 (16.35%) Relative Drawdown: 19.13% (1 990.00)
 
Total Trades: 171 Short Positions (won %): 104 (75.96%) Long Positions (won %): 67 (85.07%)
Profit Trades (% of total): 136 (79.53%) Loss trades (% of total): 35 (20.47%)
Largest profit trade: 800.00 loss trade: -720.00
Average profit trade: 136.91 loss trade: -383.14
Maximum consecutive wins ($): 22 (2 980.00) consecutive losses ($): 3 (-1 660.00)
Maximal consecutive profit (count): 3 960.00 (18) consecutive loss (count): -1 660.00 (3)
Average consecutive wins: 5 consecutive losses: 1