Alpari Ltd

Account: 286700 Name: nvwine - Alpari Currency: USD 2006 October 9, 23:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
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
78906552006.10.06 11:15buy0.50eurjpy149.66148.82150.082006.10.09 05:09150.080.000.004.24176.28
78954192006.10.06 14:32buy0.50usdjpy118.04117.18118.442006.10.06 14:56118.440.000.000.00168.72
79166702006.10.09 05:15sell0.40gbpjpy222.74223.58222.322006.10.09 12:22222.320.000.000.0098.71
  0.00 0.00 15.99 746.19
Closed P/L: 762.18
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
78824312006.10.06 00:30sell0.40chfjpy94.0694.9093.64 94.440.000.00-1.45-127.59
78972032006.10.06 14:45buy0.40usdcad1.12401.11751.1300 1.12280.000.000.92-42.75
79157172006.10.09 03:21buy0.40usdchf1.26131.25291.2655 1.26150.000.000.006.34
79125692006.10.06 21:45sell0.50usdjpy118.98119.82118.56 119.140.000.00-7.10-67.15
79257072006.10.09 13:00buy0.40eurjpy150.07149.23150.49 150.020.000.000.00-16.79
79292212006.10.09 16:00sell0.40eurusd1.26031.26871.2561 1.25980.000.000.0020.00
79333162006.10.09 19:15sell0.40gbpjpy222.33223.17221.91 222.430.000.000.00-23.50
79347632006.10.09 20:30sell0.40gbpusd1.86701.87161.8626 1.86710.000.000.00-2.80
  0.00 0.00 -7.63 -254.24
 Floating P/L: -261.87
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 762.18 Floating P/L: -261.87 Margin: 3 673.20
Balance: 10 762.18 Equity: 10 500.31 Free Margin: 6 827.11
 
Details:
Graph
Gross Profit: 993.23 Gross Loss: 231.05 Total Net Profit: 762.18
Profit Factor: 4.30 Expected Payoff: 108.88  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 231.05 (2.23%)  
 
Total Trades: 7 Short Positions (won %): 2 (100.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 6 (85.71%) Loss trades (% of total): 1 (14.29%)
Largest profit trade: 184.34 loss trade: -231.05
Average profit trade: 165.54 loss trade: -231.05
Maximum consecutive wins ($): 4 (626.37) consecutive losses ($): 1 (-231.05)
Maximal consecutive profit (count): 626.37 (4) consecutive loss (count): -231.05 (1)
Average consecutive wins: 3 consecutive losses: 1