Alpari Ltd
| Account: 521546 | Name: Bill Wiigins | Currency: USD | 2007 August 9, 04:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14357735 | 2007.08.01 17:36 | balance | Deposit | 5 000.00 | |||||||||
| 14359454 | 2007.08.01 18:29 | buy | 0.50 | eurusd | 1.3673 | 0.0000 | 1.3973 | 2007.08.01 23:30 | 1.3675 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14367018 | 2007.08.02 00:27 | sell | 0.50 | eurusd | 1.3681 | 0.0000 | 1.3381 | 2007.08.02 00:34 | 1.3679 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14367547 | 2007.08.02 01:30 | buy | 0.50 | eurusd | 1.3667 | 0.0000 | 1.3967 | 2007.08.02 04:55 | 1.3669 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14369209 | 2007.08.02 04:58 | sell | 0.50 | eurusd | 1.3669 | 0.0000 | 1.3369 | 2007.08.02 05:21 | 1.3667 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14369447 | 2007.08.02 05:24 | buy | 0.50 | eurusd | 1.3664 | 0.0000 | 1.3964 | 2007.08.02 07:23 | 1.3666 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14373886 | 2007.08.02 09:04 | buy | 0.50 | eurusd | 1.3664 | 0.0000 | 1.3964 | 2007.08.02 09:15 | 1.3666 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14375616 | 2007.08.02 10:39 | buy | 0.50 | eurusd | 1.3664 | 0.0000 | 1.3964 | 2007.08.02 10:43 | 1.3666 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14376349 | 2007.08.02 11:30 | buy | 0.50 | eurusd | 1.3662 | 0.0000 | 1.3962 | 2007.08.02 12:00 | 1.3664 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14383138 | 2007.08.02 15:42 | sell | 0.50 | eurusd | 1.3663 | 0.0000 | 1.3363 | 2007.08.02 15:46 | 1.3661 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14383533 | 2007.08.02 15:55 | sell | 0.50 | eurusd | 1.3667 | 0.0000 | 1.3367 | 2007.08.02 15:55 | 1.3665 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14384830 | 2007.08.02 16:43 | sell | 0.50 | eurusd | 1.3672 | 0.0000 | 1.3372 | 2007.08.02 16:47 | 1.3670 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14385909 | 2007.08.02 17:26 | sell | 0.50 | eurusd | 1.3682 | 0.0000 | 1.3382 | 2007.08.03 21:04 | 1.3811 | 0.00 | 0.00 | 1.25 | -645.00 |
| 14409267 | 2007.08.03 16:16 | buy | 1.00 | eurusd | 1.3744 | 1.3684 | 1.4044 | 2007.08.03 21:04 | 1.3809 | 0.00 | 0.00 | 0.00 | 650.00 |
| 14418262 | 2007.08.03 21:28 | sell | 0.50 | eurusd | 1.3814 | 0.0000 | 1.3514 | 2007.08.03 21:29 | 1.3812 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14418754 | 2007.08.03 21:45 | buy | 0.50 | eurusd | 1.3798 | 0.0000 | 1.4098 | 2007.08.06 00:02 | 1.3837 | 0.00 | 0.00 | -3.45 | 195.00 |
| 14421555 | 2007.08.06 00:18 | sell | 0.50 | eurusd | 1.3829 | 0.0000 | 1.3529 | 2007.08.06 00:31 | 1.3827 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14421989 | 2007.08.06 00:38 | buy | 0.50 | eurusd | 1.3823 | 0.0000 | 1.4123 | 2007.08.06 01:17 | 1.3825 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14422704 | 2007.08.06 01:18 | sell | 0.50 | eurusd | 1.3828 | 0.0000 | 1.3528 | 2007.08.06 01:25 | 1.3826 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14423238 | 2007.08.06 02:06 | buy | 0.50 | eurusd | 1.3814 | 0.0000 | 1.4114 | 2007.08.06 02:13 | 1.3816 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14423356 | 2007.08.06 02:18 | buy | 0.50 | eurusd | 1.3811 | 0.0000 | 1.4111 | 2007.08.06 02:24 | 1.3814 | 0.00 | 0.00 | 0.00 | 15.00 |
| 14423446 | 2007.08.06 02:27 | sell | 0.50 | eurusd | 1.3818 | 0.0000 | 1.3518 | 2007.08.06 02:38 | 1.3816 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14424164 | 2007.08.06 03:38 | buy | 0.50 | eurusd | 1.3813 | 0.0000 | 1.4113 | 2007.08.06 05:41 | 1.3815 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14425671 | 2007.08.06 05:42 | sell | 0.50 | eurusd | 1.3816 | 0.0000 | 1.3516 | 2007.08.06 06:10 | 1.3814 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14426749 | 2007.08.06 06:52 | buy | 0.50 | eurusd | 1.3814 | 0.0000 | 1.4114 | 2007.08.06 07:05 | 1.3816 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14428712 | 2007.08.06 08:20 | sell | 0.50 | eurusd | 1.3823 | 0.0000 | 1.3523 | 2007.08.06 09:22 | 1.3821 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14430975 | 2007.08.06 09:25 | buy | 0.50 | eurusd | 1.3819 | 0.0000 | 1.4119 | 2007.08.06 09:28 | 1.3822 | 0.00 | 0.00 | 0.00 | 15.00 |
| 14432391 | 2007.08.06 10:10 | sell | 0.50 | eurusd | 1.3820 | 0.0000 | 1.3520 | 2007.08.06 10:15 | 1.3818 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14432901 | 2007.08.06 10:35 | sell | 0.50 | eurusd | 1.3822 | 0.0000 | 1.3522 | 2007.08.06 11:46 | 1.3820 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14434758 | 2007.08.06 11:46 | buy | 0.50 | eurusd | 1.3820 | 0.0000 | 1.4120 | 2007.08.06 11:51 | 1.3822 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14436543 | 2007.08.06 12:25 | buy | 0.50 | eurusd | 1.3810 | 0.0000 | 1.4110 | 2007.08.06 13:09 | 1.3812 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14438100 | 2007.08.06 13:09 | sell | 0.50 | eurusd | 1.3813 | 0.0000 | 1.3513 | 2007.08.06 15:24 | 1.3811 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14441696 | 2007.08.06 15:26 | buy | 0.50 | eurusd | 1.3809 | 0.0000 | 1.4109 | 2007.08.06 15:31 | 1.3813 | 0.00 | 0.00 | 0.00 | 20.00 |
| 14443162 | 2007.08.06 16:15 | buy | 0.50 | eurusd | 1.3793 | 0.0000 | 1.4093 | 2007.08.06 16:16 | 1.3795 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14443502 | 2007.08.06 16:28 | sell | 0.50 | eurusd | 1.3803 | 0.0000 | 1.3503 | 2007.08.06 16:57 | 1.3801 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14444149 | 2007.08.06 16:57 | buy | 0.50 | eurusd | 1.3800 | 0.0000 | 1.4100 | 2007.08.06 21:09 | 1.3802 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14450284 | 2007.08.06 21:15 | buy | 0.50 | eurusd | 1.3797 | 0.0000 | 1.4097 | 2007.08.07 00:46 | 1.3799 | 0.00 | 0.00 | -3.40 | 10.00 |
| 14453770 | 2007.08.07 01:10 | sell | 0.50 | eurusd | 1.3804 | 0.0000 | 1.3504 | 2007.08.07 03:33 | 1.3802 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14455700 | 2007.08.07 05:07 | sell | 0.50 | eurusd | 1.3805 | 0.0000 | 1.3505 | 2007.08.07 05:22 | 1.3803 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14455992 | 2007.08.07 05:46 | sell | 0.50 | eurusd | 1.3808 | 0.0000 | 1.3508 | 2007.08.07 06:45 | 1.3806 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14459427 | 2007.08.07 08:51 | buy | 0.50 | eurusd | 1.3798 | 0.0000 | 1.4098 | 2007.08.07 08:56 | 1.3800 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14462862 | 2007.08.07 10:57 | buy | 0.50 | eurusd | 1.3786 | 0.0000 | 1.4086 | 2007.08.07 11:04 | 1.3788 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14463881 | 2007.08.07 11:47 | sell | 0.50 | eurusd | 1.3797 | 0.0000 | 1.3499 | 2007.08.07 12:08 | 1.3794 | 0.00 | 0.00 | 0.00 | 15.00 |
| 14465342 | 2007.08.07 12:56 | buy | 0.50 | eurusd | 1.3792 | 0.0000 | 1.4092 | 2007.08.07 14:04 | 1.3794 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14466625 | 2007.08.07 14:05 | sell | 0.50 | eurusd | 1.3793 | 0.0000 | 1.3493 | 2007.08.07 14:39 | 1.3791 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14467516 | 2007.08.07 14:40 | buy | 0.50 | eurusd | 1.3790 | 0.0000 | 1.4090 | 2007.08.08 14:12 | 1.3793 | 0.00 | 0.00 | -3.40 | 15.00 |
| 14489165 | 2007.08.08 09:08 | sell | 1.00 | eurusd | 1.3733 | 1.3793 | 1.3433 | 2007.08.08 14:08 | 1.3793 | 0.00 | 0.00 | 0.00 | -600.00 |
| 14498161 | 2007.08.08 14:13 | sell | 0.50 | eurusd | 1.3794 | 0.0000 | 1.3494 | 2007.08.08 14:19 | 1.3792 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14498962 | 2007.08.08 14:30 | sell | 0.50 | eurusd | 1.3797 | 0.0000 | 1.3497 | 2007.08.08 21:58 | 1.3795 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14510477 | 2007.08.08 22:19 | buy | 0.50 | eurusd | 1.3793 | 0.0000 | 1.4093 | 2007.08.08 22:32 | 1.3795 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14511570 | 2007.08.09 00:30 | sell | 0.50 | eurusd | 1.3800 | 0.0000 | 1.3500 | 2007.08.09 03:08 | 1.3798 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | -9.00 | 90.00 | ||||||||||
| Closed P/L: | 81.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14512531 | 2007.08.09 03:09 | buy | 0.50 | eurusd | 1.3798 | 0.0000 | 1.4098 | 1.3799 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 0.00 | 0.00 | 0.00 | 5.00 | ||||||||||
| Floating P/L: | 5.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 81.00 | Floating P/L: | 5.00 | Margin: | 689.90 | ||||||||
| Balance: | 5 081.00 | Equity: | 5 086.00 | Free Margin: | 4 396.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 324.75 | Gross Loss: | 1 243.75 | Total Net Profit: | 81.00 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 1.62 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 730.60 (12.68%) | Relative Drawdown: | 12.68% (730.60) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 25 (92.00%) | Long Positions (won %): | 25 (100.00%) | ||||||||
| Profit Trades (% of total): | 48 (96.00%) | Loss trades (% of total): | 2 (4.00%) | ||||||||||
| Largest | profit trade: | 650.00 | loss trade: | -643.75 | |||||||||
| Average | profit trade: | 27.60 | loss trade: | -621.88 | |||||||||
| Maximum | consecutive wins ($): | 31 (513.15) | consecutive losses ($): | 1 (-643.75) | |||||||||
| Maximal | consecutive profit (count): | 760.00 (12) | consecutive loss (count): | -643.75 (1) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 1 | |||||||||