| Account: 286700 | Name: nvwine - Alpari | Currency: USD | 2006 October 9, 23:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 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 | |
| 7890655 | 2006.10.06 11:15 | buy | 0.50 | eurjpy | 149.66 | 148.82 | 150.08 | 2006.10.09 05:09 | 150.08 | 0.00 | 0.00 | 4.24 | 176.28 | |
| 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 | |
| 7916670 | 2006.10.09 05:15 | sell | 0.40 | gbpjpy | 222.74 | 223.58 | 222.32 | 2006.10.09 12:22 | 222.32 | 0.00 | 0.00 | 0.00 | 98.71 | |
| 0.00 | 0.00 | 15.99 | 746.19 | |||||||||||
| Closed P/L: | 762.18 | |||||||||||||
| 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 | 94.44 | 0.00 | 0.00 | -1.45 | -127.59 | ||
| 7897203 | 2006.10.06 14:45 | buy | 0.40 | usdcad | 1.1240 | 1.1175 | 1.1300 | 1.1228 | 0.00 | 0.00 | 0.92 | -42.75 | ||
| 7915717 | 2006.10.09 03:21 | buy | 0.40 | usdchf | 1.2613 | 1.2529 | 1.2655 | 1.2615 | 0.00 | 0.00 | 0.00 | 6.34 | ||
| 7912569 | 2006.10.06 21:45 | sell | 0.50 | usdjpy | 118.98 | 119.82 | 118.56 | 119.14 | 0.00 | 0.00 | -7.10 | -67.15 | ||
| 7925707 | 2006.10.09 13:00 | buy | 0.40 | eurjpy | 150.07 | 149.23 | 150.49 | 150.02 | 0.00 | 0.00 | 0.00 | -16.79 | ||
| 7929221 | 2006.10.09 16:00 | sell | 0.40 | eurusd | 1.2603 | 1.2687 | 1.2561 | 1.2598 | 0.00 | 0.00 | 0.00 | 20.00 | ||
| 7933316 | 2006.10.09 19:15 | sell | 0.40 | gbpjpy | 222.33 | 223.17 | 221.91 | 222.43 | 0.00 | 0.00 | 0.00 | -23.50 | ||
| 7934763 | 2006.10.09 20:30 | sell | 0.40 | gbpusd | 1.8670 | 1.8716 | 1.8626 | 1.8671 | 0.00 | 0.00 | 0.00 | -2.80 | ||
| 0.00 | 0.00 | -7.63 | -254.24 | |||||||||||
| Floating P/L: | -261.87 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market 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: | ||||||||||||||
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| 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 | ||||||||||