| Account: 286700 | Name: nvwine - Alpari | Currency: USD | 2006 October 6, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7525110 | 2006.09.17 04:04 | balance | Deposit | 10 000.00 | ||||||||||
| 7866538 | 2006.10.05 11:15 | buy | 0.50 | usdjpy | 117.69 | 116.85 | 118.11 | 2006.10.06 08:35 | 118.11 | 0.00 | 0.00 | 6.54 | 177.80 | |
| 7872225 | 2006.10.05 15:00 | buy | 0.50 | eurjpy | 149.18 | 148.34 | 149.60 | 2006.10.06 00:33 | 149.60 | 0.00 | 0.00 | 4.29 | 178.23 | |
| 7876100 | 2006.10.05 16:45 | buy | 0.40 | usdcad | 1.1277 | 1.1212 | 1.1337 | 2006.10.06 11:42 | 1.1212 | 0.00 | 0.00 | 0.92 | -231.97 | |
| 7888250 | 2006.10.06 09:15 | sell | 0.50 | usdjpy | 118.13 | 118.97 | 117.71 | 2006.10.06 14:30 | 117.71 | 0.00 | 0.00 | 0.00 | 178.42 | |
| 7895419 | 2006.10.06 14:32 | buy | 0.50 | usdjpy | 118.04 | 117.18 | 118.44 | 2006.10.06 14:56 | 118.44 | 0.00 | 0.00 | 0.00 | 168.72 | |
| 0.00 | 0.00 | 11.75 | 471.20 | |||||||||||
| Closed P/L: | 482.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7882431 | 2006.10.06 00:30 | sell | 0.40 | chfjpy | 94.06 | 94.90 | 93.64 | 94.47 | 0.00 | 0.00 | -1.45 | -137.78 | ||
| 7890655 | 2006.10.06 11:15 | buy | 0.50 | eurjpy | 149.66 | 148.82 | 150.08 | 149.95 | 0.00 | 0.00 | 4.24 | 121.85 | ||
| 7897203 | 2006.10.06 14:45 | buy | 0.40 | usdcad | 1.1240 | 1.1175 | 1.1300 | 1.1253 | 0.00 | 0.00 | 0.92 | 46.21 | ||
| 7912569 | 2006.10.06 21:45 | sell | 0.50 | usdjpy | 118.98 | 119.82 | 118.56 | 119.03 | 0.00 | 0.00 | -7.10 | -21.00 | ||
| 0.00 | 0.00 | -3.39 | 9.28 | |||||||||||
| Floating P/L: | 5.89 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market 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: | ||||||||||||||
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| 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 | ||||||||||