AL Trade Inc.

Account: 78260 Name: FB3.3 Currency: USD 2007 July 27, 20:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10014082007.07.21 10:37balanceDeposit25 000.00
10015432007.07.23 00:05buy1.00eurusd1.38361.38131.39052007.07.23 00:391.38410.000.000.0050.00
10016282007.07.23 00:39buy1.00eurusd1.38441.38201.39152007.07.23 09:491.38200.000.000.00-240.00
10016562007.07.23 01:00buy2.00eurusd1.38341.38101.39052007.07.23 01:411.38390.000.000.00100.00
10016862007.07.23 01:47buy2.00eurusd1.38341.38101.39052007.07.23 02:551.38390.000.000.00100.00
10017442007.07.23 03:10buy2.00eurusd1.38341.38101.39052007.07.23 03:591.38390.000.000.00100.00
10017642007.07.23 04:07buy2.00eurusd1.38341.38111.39022007.07.23 04:181.38390.000.000.00100.00
10017732007.07.23 04:26buy2.00eurusd1.38341.38111.39032007.07.23 08:511.38390.000.000.00100.00
10021862007.07.23 09:31buy2.00eurusd1.38341.38111.39032007.07.23 12:151.38110.000.000.00-460.00
10022222007.07.23 09:47buy4.00eurusd1.38241.38011.38942007.07.23 09:521.38290.000.000.00200.00
10022842007.07.23 10:15buy2.00eurusd1.38221.37991.38932007.07.23 10:351.38270.000.000.00100.00
10023662007.07.23 11:04buy2.00eurusd1.38221.37981.38932007.07.23 12:491.37980.000.000.00-480.00
10024212007.07.23 12:15buy4.00eurusd1.38141.37911.38842007.07.23 15:131.38190.000.000.00200.00
10024902007.07.23 12:50buy2.00eurusd1.38001.37761.38732007.07.23 12:551.38040.000.000.0080.00
10025162007.07.23 13:00buy2.00eurusd1.38031.37781.38772007.07.23 13:191.38080.000.000.00100.00
10026752007.07.23 15:13buy1.00eurusd1.38221.37971.38962007.07.23 20:151.37970.000.000.00-250.00
10029372007.07.23 18:30buy2.00eurusd1.38121.37891.38822007.07.23 18:411.38170.000.000.00100.00
10029962007.07.23 19:12buy2.00eurusd1.38121.37891.38822007.07.23 19:251.38170.000.000.00100.00
10030232007.07.23 19:28buy2.00eurusd1.38121.37891.38822007.07.24 03:311.38190.000.000.00140.00
10035942007.07.24 03:31sell1.00eurusd1.38211.38441.37532007.07.24 06:141.38170.000.000.0040.00
10036992007.07.24 06:14sell1.00eurusd1.38161.38381.37492007.07.24 10:151.38090.000.000.0070.00
10039092007.07.24 08:34sell2.00eurusd1.38271.38501.37582007.07.24 09:001.38220.000.000.00100.00
10040582007.07.24 10:15sell1.00eurusd1.38071.38311.37362007.07.24 14:401.38310.000.000.00-240.00
10041212007.07.24 11:13sell2.00eurusd1.38181.38421.37462007.07.24 12:211.38130.000.000.00100.00
10043732007.07.24 14:30sell2.00eurusd1.38181.38421.37462007.07.24 15:021.38420.000.000.00-480.00
10043792007.07.24 14:37sell4.00eurusd1.38271.38521.37532007.07.24 15:361.38520.000.000.00-1 000.00
10044252007.07.24 15:01sell4.00eurusd1.38381.38631.37622007.07.24 15:151.38320.000.000.00240.00
10044662007.07.24 15:30sell2.00eurusd1.38381.38641.37612007.07.24 16:311.38320.000.000.00120.00
10044762007.07.24 15:35sell4.00eurusd1.38471.38731.37692007.07.24 15:411.38420.000.000.00200.00
10045912007.07.24 16:32buy1.00eurusd1.38331.38081.39082007.07.25 03:261.38080.000.000.00-250.00
10047952007.07.24 18:01buy2.00eurusd1.38221.37961.39002007.07.24 21:181.38270.000.000.00100.00
10049322007.07.24 19:33buy4.00eurusd1.38131.37871.38932007.07.24 20:001.38170.000.000.00160.00
10052392007.07.24 22:35buy2.00eurusd1.38221.37971.38982007.07.25 00:201.38270.000.000.00100.00
10055352007.07.25 01:58buy2.00eurusd1.38221.37991.38932007.07.25 10:181.37990.000.000.00-460.00
10055872007.07.25 03:17buy4.00eurusd1.38131.37891.38852007.07.25 08:351.38180.000.000.00200.00
10060712007.07.25 10:18sell1.00eurusd1.37911.38171.37142007.07.25 10:261.37840.000.000.0070.00
10061082007.07.25 10:26sell1.00eurusd1.37821.38081.37042007.07.25 10:321.37780.000.000.0040.00
10061312007.07.25 10:32sell1.00eurusd1.37781.38051.36982007.07.25 10:541.37690.000.000.0090.00
10061472007.07.25 10:37sell2.00eurusd1.37881.38151.37082007.07.25 10:531.37790.000.000.00180.00
10061802007.07.25 10:55sell1.00eurusd1.37671.37941.36852007.07.25 11:441.37600.000.000.0070.00
10062502007.07.25 11:44sell1.00eurusd1.37571.37851.36732007.07.25 11:481.37520.000.000.0050.00
10062652007.07.25 11:48sell1.00eurusd1.37501.37791.36642007.07.25 11:501.37400.000.000.00100.00
10062702007.07.25 11:51sell1.00eurusd1.37381.37671.36502007.07.25 12:011.37320.000.000.0060.00
10062902007.07.25 12:01sell1.00eurusd1.37321.37611.36452007.07.25 13:371.37260.000.000.0060.00
10063182007.07.25 12:16sell2.00eurusd1.37421.37721.36532007.07.25 12:181.37370.000.000.00100.00
10063392007.07.25 12:33sell2.00eurusd1.37421.37721.36532007.07.25 13:141.37380.000.000.0080.00
10064162007.07.25 13:37sell1.00eurusd1.37251.37561.36342007.07.25 17:081.37200.000.000.0050.00
10064312007.07.25 13:50sell2.00eurusd1.37361.37671.36442007.07.25 13:521.37310.000.000.00100.00
10064552007.07.25 14:03sell2.00eurusd1.37361.37671.36442007.07.25 16:371.37310.000.000.00100.00
10065412007.07.25 15:08sell4.00eurusd1.37451.37761.36532007.07.25 15:471.37400.000.000.00200.00
10066972007.07.25 17:08sell1.00eurusd1.37151.37461.36232007.07.25 17:441.37090.000.000.0060.00
10067902007.07.25 17:44sell1.00eurusd1.37091.37401.36162007.07.25 17:561.37030.000.000.0060.00
10068342007.07.25 17:56sell1.00eurusd1.37021.37341.36072007.07.25 18:161.36980.000.000.0040.00
10068842007.07.25 18:07sell2.00eurusd1.37131.37451.36182007.07.25 18:101.37080.000.000.00100.00
10069122007.07.25 18:17sell1.00eurusd1.36951.37271.35992007.07.26 00:301.37270.000.000.00-320.00
10069382007.07.25 18:26sell2.00eurusd1.37051.37371.36092007.07.26 14:301.37000.000.000.00100.00
10070052007.07.25 19:06sell4.00eurusd1.37151.37471.36192007.07.25 19:121.37100.000.000.00200.00
10072072007.07.25 21:47sell4.00eurusd1.37151.37461.36232007.07.25 21:521.37100.000.000.00200.00
10072522007.07.25 22:19sell4.00eurusd1.37151.37461.36232007.07.26 03:551.37100.000.000.00200.00
10074132007.07.26 00:31sell4.00eurusd1.37251.37561.36332007.07.26 03:031.37190.000.000.00240.00
10077172007.07.26 08:36sell2.00eurusd1.37161.37451.36282007.07.26 09:051.37110.000.000.00100.00
10077842007.07.26 09:32sell2.00eurusd1.37161.37461.36262007.07.26 09:521.37110.000.000.00100.00
10078632007.07.26 10:19sell2.00eurusd1.37171.37471.36272007.07.26 14:151.37120.000.000.00100.00
10079252007.07.26 11:34sell4.00eurusd1.37251.37551.36342007.07.26 11:441.37200.000.000.00200.00
10080552007.07.26 12:31sell4.00eurusd1.37251.37551.36352007.07.26 13:351.37210.000.000.00160.00
10083222007.07.26 14:30sell1.00eurusd1.36931.37251.35982007.07.26 15:201.37250.000.000.00-320.00
10083532007.07.26 14:42sell2.00eurusd1.37031.37351.36082007.07.26 17:001.37350.000.000.00-640.00
10084142007.07.26 15:12sell4.00eurusd1.37131.37451.36182007.07.26 16:381.37080.000.000.00200.00
10084282007.07.26 15:20sell4.00eurusd1.37271.37591.36322007.07.26 15:311.37220.000.000.00200.00
10084612007.07.26 15:32sell4.00eurusd1.37231.37551.36282007.07.26 16:141.37180.000.000.00200.00
10086362007.07.26 17:00buy1.00eurusd1.37351.37031.38302007.07.26 17:021.37400.000.000.0050.00
10086512007.07.26 17:03buy1.00eurusd1.37411.37091.38382007.07.26 19:271.37540.000.000.00130.00
10086672007.07.26 17:06buy2.00eurusd1.37301.36981.38272007.07.26 19:221.37360.000.000.00120.00
10087832007.07.26 17:59buy4.00eurusd1.37211.36891.38182007.07.26 18:371.37300.000.000.00360.00
10088622007.07.26 18:48buy4.00eurusd1.37211.36891.38182007.07.26 18:551.37270.000.000.00240.00
10089202007.07.26 19:27buy1.00eurusd1.37551.37221.38552007.07.26 19:301.37600.000.000.0050.00
10089352007.07.26 19:30buy1.00eurusd1.37621.37281.38642007.07.27 09:021.37280.000.000.00-340.00
10090092007.07.26 20:06buy2.00eurusd1.37511.37191.38462007.07.26 20:361.37560.000.000.00100.00
10090742007.07.26 20:40buy2.00eurusd1.37521.37201.38492007.07.27 09:161.37200.000.000.00-640.00
10092382007.07.26 21:56buy4.00eurusd1.37421.37101.38392007.07.26 22:261.37470.000.000.00200.00
10093202007.07.26 22:41buy4.00eurusd1.37421.37091.38402007.07.26 23:331.37470.000.000.00200.00
10094022007.07.27 00:08buy4.00eurusd1.37411.37101.38342007.07.27 00:101.37460.000.000.00200.00
10094222007.07.27 00:18buy4.00eurusd1.37411.37101.38352007.07.27 00:341.37460.000.000.00200.00
10094462007.07.27 00:37buy4.00eurusd1.37421.37111.38362007.07.27 01:161.37470.000.000.00200.00
10095632007.07.27 03:28buy4.00eurusd1.37421.37101.38382007.07.27 03:341.37470.000.000.00200.00
10095822007.07.27 03:55buy4.00eurusd1.37421.37101.38382007.07.27 04:021.37470.000.000.00200.00
10096112007.07.27 04:20buy4.00eurusd1.37421.37111.38362007.07.27 06:291.37470.000.000.00200.00
10096632007.07.27 06:33buy4.00eurusd1.37421.37111.38362007.07.27 07:401.37470.000.000.00200.00
10097062007.07.27 07:49buy4.00eurusd1.37421.37111.38362007.07.27 07:581.37470.000.000.00200.00
10097262007.07.27 08:01buy4.00eurusd1.37421.37131.38312007.07.27 08:101.37470.000.000.00200.00
10099872007.07.27 08:45buy4.00eurusd1.37421.37121.38312007.07.27 09:231.37120.000.000.00-1 200.00
10100032007.07.27 08:52buy8.00eurusd1.37321.37021.38232007.07.27 09:111.37400.000.000.00640.00
10100482007.07.27 09:13buy4.00eurusd1.37321.37011.38252007.07.27 10:281.37010.000.000.00-1 240.00
10100632007.07.27 09:16buy4.00eurusd1.37201.36891.38142007.07.27 09:331.37260.000.000.00240.00
10101082007.07.27 09:41buy2.00eurusd1.37211.36891.38162007.07.27 09:441.37270.000.000.00120.00
10101932007.07.27 10:09buy2.00eurusd1.37211.36891.38162007.07.27 11:411.36890.000.000.00-640.00
10102242007.07.27 10:22buy4.00eurusd1.37111.36791.38072007.07.27 11:431.36790.000.000.00-1 280.00
10102492007.07.27 10:32buy4.00eurusd1.37001.36671.37982007.07.27 10:421.37070.000.000.00280.00
10103472007.07.27 11:13buy4.00eurusd1.37011.36681.38012007.07.27 11:331.37060.000.000.00200.00
10103922007.07.27 11:41buy4.00eurusd1.37011.36681.38012007.07.27 11:471.36680.000.000.00-1 320.00
10103952007.07.27 11:41buy4.00eurusd1.36891.36561.37902007.07.27 12:281.36560.000.000.00-1 320.00
10104012007.07.27 11:44buy4.00eurusd1.36801.36461.37822007.07.27 13:071.36460.000.000.00-1 360.00
10104072007.07.27 11:47buy8.00eurusd1.36711.36361.37752007.07.27 13:411.36360.000.000.00-2 800.00
10106642007.07.27 13:41sell1.00eurusd1.36351.36721.35232007.07.27 20:241.36440.000.000.00-90.00
10106982007.07.27 13:53sell2.00eurusd1.36451.36821.35332007.07.27 14:131.36400.000.000.00100.00
10107712007.07.27 14:15sell2.00eurusd1.36471.36841.35352007.07.27 14:231.36420.000.000.00100.00
10108762007.07.27 15:04sell2.00eurusd1.36451.36821.35332007.07.27 19:131.36390.000.000.00120.00
10109442007.07.27 15:35sell4.00eurusd1.36551.36921.35432007.07.27 17:051.36500.000.000.00200.00
10109882007.07.27 15:48sell8.00eurusd1.36661.37031.35542007.07.27 15:511.36590.000.000.00560.00
10111542007.07.27 17:16sell4.00eurusd1.36551.36871.35582007.07.27 18:041.36500.000.000.00200.00
10112022007.07.27 17:52sell8.00eurusd1.36651.36981.35672007.07.27 17:561.36600.000.000.00400.00
10112712007.07.27 18:17sell4.00eurusd1.36551.36881.35572007.07.27 18:561.36500.000.000.00200.00
  0.00 0.00 0.00 -3 950.00
Closed P/L: -3 950.00
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 950.00 Floating P/L: 0.00 Margin: 0.00
Balance: 21 050.00 Equity: 21 050.00 Free Margin: 21 050.00
 
Details:
Graph
Gross Profit: 13 420.00 Gross Loss: 17 370.00 Total Net Profit: -3 950.00
Profit Factor: 0.77 Expected Payoff: -35.59  
Absolute Drawdown: 5 740.00 Maximal Drawdown: 10 960.00 (36.27%) Relative Drawdown: 36.27% (10 960.00)
 
Total Trades: 111 Short Positions (won %): 54 (87.04%) Long Positions (won %): 57 (71.93%)
Profit Trades (% of total): 88 (79.28%) Loss trades (% of total): 23 (20.72%)
Largest profit trade: 640.00 loss trade: -2 800.00
Average profit trade: 152.50 loss trade: -755.22
Maximum consecutive wins ($): 21 (2 010.00) consecutive losses ($): 6 (-8 720.00)
Maximal consecutive profit (count): 3 250.00 (18) consecutive loss (count): -8 720.00 (6)
Average consecutive wins: 6 consecutive losses: 2