AL Trade Inc.

Account: 79071 Name: MFI R2 EA v2.3 Currency: USD 2007 August 10, 20:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10115842007.07.28 01:42balanceDeposit25 000.00
10117262007.07.30 00:05buy1.00nzdjpy90.2290.3197.142007.07.30 02:0490.310.000.000.0076.09
10117342007.07.30 00:05buy1.00audjpy100.800.00107.752007.07.30 00:05100.740.000.000.00-50.66
10117472007.07.30 00:07buy1.00gbpusd2.02372.02742.09342007.07.30 11:052.02740.000.000.00370.00
10117512007.07.30 00:08sell1.00usdcad1.06420.00000.99462007.07.30 00:131.06480.000.000.00-56.35
10138572007.07.31 00:00sell1.00usdcad1.06640.00000.99682007.08.10 20:431.05480.000.000.001 099.73
10138582007.07.31 00:00sell1.00euraud1.59870.00001.52942007.08.07 00:001.60680.000.000.00-695.39
10138612007.07.31 00:00buy1.00nzdusd0.76840.77030.83802007.07.31 01:340.77030.000.000.00190.00
10138642007.07.31 00:00buy1.00nzdjpy91.5091.8598.422007.07.31 01:1691.850.000.000.00293.74
10138672007.07.31 00:00buy1.00gbpusd2.02482.02962.09452007.07.31 03:072.02960.000.000.00480.00
10138682007.07.31 00:00buy1.00audjpy102.03102.38108.982007.07.31 01:16102.380.000.000.00293.72
10138742007.07.31 00:01buy1.00eurusd1.36981.37051.43962007.07.31 01:291.37050.000.000.0070.00
10226322007.08.06 00:05sell1.00usdjpy117.530.00110.552007.08.10 20:43118.250.000.000.00-608.88
10226342007.08.06 00:05buy1.00eurgbp0.67710.67950.74692007.08.06 16:450.67950.000.000.00487.30
10275022007.08.08 00:00buy1.00gbpchf2.42072.42262.48992007.08.08 11:362.42260.000.000.00158.79
10275062007.08.08 00:00buy1.00gbpusd2.02142.02202.09112007.08.08 03:122.02200.000.000.0060.00
10275082007.08.08 00:00buy1.00eurchf1.64511.64541.71492007.08.08 11:371.64540.000.000.0025.07
10332632007.08.10 00:00sell1.00usdchf1.19610.00001.12642007.08.10 20:431.19780.000.000.00-141.93
  0.00 0.00 0.00 2 051.23
Closed P/L: 2 051.23
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: 2 051.23 Floating P/L: 0.00 Margin: 0.00
Balance: 27 051.23 Equity: 27 051.23 Free Margin: 27 051.23
 
Details:
Graph
Gross Profit: 3 604.44 Gross Loss: 1 553.21 Total Net Profit: 2 051.23
Profit Factor: 2.32 Expected Payoff: 120.66  
Absolute Drawdown: 107.01 Maximal Drawdown: 750.81 (2.70%) Relative Drawdown: 2.70% (750.81)
 
Total Trades: 17 Short Positions (won %): 5 (20.00%) Long Positions (won %): 12 (91.67%)
Profit Trades (% of total): 12 (70.59%) Loss trades (% of total): 5 (29.41%)
Largest profit trade: 1 099.73 loss trade: -695.39
Average profit trade: 300.37 loss trade: -310.64
Maximum consecutive wins ($): 8 (2 260.85) consecutive losses ($): 2 (-750.81)
Maximal consecutive profit (count): 2 260.85 (8) consecutive loss (count): -750.81 (2)
Average consecutive wins: 6 consecutive losses: 2