Alpari Ltd

Account: 286700 Name: nvwine - Alpari Currency: USD 2006 October 6, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
75251102006.09.17 04:04balanceDeposit10 000.00
78665382006.10.05 11:15buy0.50usdjpy117.69116.85118.112006.10.06 08:35118.110.000.006.54177.80
78722252006.10.05 15:00buy0.50eurjpy149.18148.34149.602006.10.06 00:33149.600.000.004.29178.23
78761002006.10.05 16:45buy0.40usdcad1.12771.12121.13372006.10.06 11:421.12120.000.000.92-231.97
78882502006.10.06 09:15sell0.50usdjpy118.13118.97117.712006.10.06 14:30117.710.000.000.00178.42
78954192006.10.06 14:32buy0.50usdjpy118.04117.18118.442006.10.06 14:56118.440.000.000.00168.72
  0.00 0.00 11.75 471.20
Closed P/L: 482.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
78824312006.10.06 00:30sell0.40chfjpy94.0694.9093.64 94.470.000.00-1.45-137.78
78906552006.10.06 11:15buy0.50eurjpy149.66148.82150.08 149.950.000.004.24121.85
78972032006.10.06 14:45buy0.40usdcad1.12401.11751.1300 1.12530.000.000.9246.21
79125692006.10.06 21:45sell0.50usdjpy118.98119.82118.56 119.030.000.00-7.10-21.00
  0.00 0.00 -3.39 9.28
 Floating P/L: 5.89
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 482.95 Floating P/L: 5.89 Margin: 1 853.42
Balance: 10 482.95 Equity: 10 488.84 Free Margin: 8 635.42
 
Details:
Graph
Gross Profit: 714.00 Gross Loss: 231.05 Total Net Profit: 482.95
Profit Factor: 3.09 Expected Payoff: 96.59  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 231.05 (2.23%)  
 
Total Trades: 5 Short Positions (won %): 1 (100.00%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 4 (80.00%) Loss trades (% of total): 1 (20.00%)
Largest profit trade: 184.34 loss trade: -231.05
Average profit trade: 178.50 loss trade: -231.05
Maximum consecutive wins ($): 2 (366.86) consecutive losses ($): 1 (-231.05)
Maximal consecutive profit (count): 366.86 (2) consecutive loss (count): -231.05 (1)
Average consecutive wins: 2 consecutive losses: 1