Alpari Financial Services Ltd.

Account: 20011484 Name: Zoltan Angyal Currency: USD 2012 May 18, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18005118862012.05.18 18:11sell0.10audusd0.985490.984740.962392012.05.18 18:260.984740.000.000.007.50
  Ichimoku EA[sl]
18005112052012.05.18 15:04buy0.10eurusd1.271821.271761.277322012.05.18 22:041.277320.000.000.0055.00
  Ichimoku EA[tp]
18005081082012.05.17 22:30sell0.10audusd0.991240.987150.968392012.05.18 16:540.987150.000.00-1.4440.90
  Ichimoku EA[sl]
18005075802012.05.17 20:07buy0.10audusd0.994160.991881.017262012.05.17 22:260.991880.000.000.00-22.80
  Ichimoku EA[sl]
18005071202012.05.17 18:33sell0.10audusd0.991630.992480.968532012.05.17 19:410.992480.000.000.00-8.50
  Ichimoku EA[sl]
18005068282012.05.17 17:30sell0.10eurusd1.269381.268851.263882012.05.18 11:201.268850.000.00-0.105.30
  Ichimoku EA[sl]
18005067362012.05.17 17:16buy0.10audusd0.995050.991551.018152012.05.17 18:330.991550.000.000.00-35.00
  Ichimoku EA[sl]
18005063432012.05.17 16:39sell0.10audusd0.991890.993780.968792012.05.17 17:090.993780.000.000.00-18.90
  Ichimoku EA[sl]
18005063322012.05.17 16:38sell0.10eurusd1.270251.269981.264752012.05.17 17:031.269980.000.000.002.70
  Ichimoku EA[sl]
18005048912012.05.17 12:22sell0.10audusd0.992620.992480.969522012.05.17 15:420.992480.000.000.001.40
  Ichimoku EA[sl]
18005041282012.05.17 10:38sell0.10audusd0.994380.993490.000002012.05.17 11:060.993490.000.000.008.90
  Ichimoku EA[sl]
18005040682012.05.17 10:15sell0.10audusd0.993280.994550.970182012.05.17 10:380.994550.000.000.00-12.70
  Ichimoku EA[sl]
18005035312012.05.17 04:14buy0.10audusd0.995130.993951.018232012.05.17 10:040.993950.000.000.00-11.80
  Ichimoku EA[sl]
18005031622012.05.16 23:22sell0.10audusd0.989840.994550.966742012.05.17 03:200.994550.000.00-4.35-47.10
  Ichimoku EA[sl]
18005031562012.05.16 23:21sell0.10eurusd1.270531.271801.265032012.05.17 16:191.271800.000.00-0.54-12.70
  Ichimoku EA[sl]
18005018202012.05.16 17:21buy0.10audusd0.996650.989811.019752012.05.16 23:220.989810.000.000.00-68.40
  Ichimoku EA[sl]
18005005092012.05.16 12:45sell0.10eurusd1.269911.273141.264412012.05.16 18:181.273140.000.000.00-32.30
  Ichimoku EA[sl]
18004970182012.05.15 16:10sell0.10audusd0.995920.994380.972822012.05.16 15:110.994380.000.00-1.4615.40
  Ichimoku EA[sl]
18004966792012.05.15 15:32sell0.10eurusd1.283141.284911.277642012.05.15 16:111.277640.000.000.0055.00
  Ichimoku EA[tp]
18004911102012.05.14 00:31sell0.10gbpusd1.605361.579950.000002012.05.18 14:121.579950.000.00-2.41254.10
  Ichimoku EA[sl]
18004910352012.05.14 00:05sell0.10audusd1.001250.998790.000002012.05.15 08:510.998790.000.00-1.4624.60
  Ichimoku EA[sl]
18004906412012.05.11 20:56sell0.10eurusd1.292381.284380.000002012.05.15 08:571.284380.000.00-0.3380.00
  Ichimoku EA[sl]
18004821462012.05.10 09:57buy0.10audusd1.012251.009141.035352012.05.10 22:051.009140.000.000.00-31.10
  Ichimoku EA[sl]
18004812562012.05.09 23:53sell0.10eurusd1.293101.293621.287602012.05.11 11:041.293620.000.00-0.73-5.20
  Ichimoku EA[sl]
18004770312012.05.08 18:44sell0.10eurusd1.300761.299011.295262012.05.09 15:141.295260.000.00-0.1855.00
  Ichimoku EA[tp]
18004754822012.05.08 12:19sell0.10gbpusd1.613371.614361.598542012.05.10 02:401.614360.000.00-1.67-9.90
  Ichimoku EA[sl]
18004754082012.05.08 11:57sell0.10audusd1.013661.008280.990562012.05.09 20:331.008280.000.00-1.4953.80
  Ichimoku EA[sl]
18004745282012.05.08 04:48sell0.10eurusd1.303181.301661.297682012.05.08 18:401.301660.000.000.0015.20
  Ichimoku EA[sl]
18004742402012.05.08 01:25buy0.10gbpusd1.619941.614701.635242012.05.08 10:051.615220.000.000.00-47.20
  Ichimoku EA
18004692702012.05.04 17:34sell0.10eurusd1.313111.314951.307612012.05.07 00:001.301420.000.00-0.18116.90
  Ichimoku EA[tp]
18004686682012.05.04 16:04sell0.10gbpusd1.618281.617751.602982012.05.07 17:051.617750.000.00-0.415.30
  Ichimoku EA[sl]
18004671982012.05.04 10:05sell0.10eurusd1.314501.314881.309002012.05.04 15:421.314880.000.000.00-3.80
  Ichimoku EA[sl]
18004548102012.05.02 03:57sell0.10eurusd1.321041.324841.315542012.05.02 12:221.315540.000.000.0055.00
  Ichimoku EA[tp]
18004533972012.05.01 17:15sell0.10eurusd1.321611.322291.316112012.05.01 17:441.322290.000.000.00-6.80
  Ichimoku EA[sl]
18004475142012.04.30 10:02buy0.10eurusd1.326431.324781.331932012.05.01 17:031.324780.000.00-0.09-16.50
  Ichimoku EA[sl]
18004470852012.04.30 06:57buy0.10eurusd1.324841.324681.330342012.04.30 09:361.324680.000.000.00-1.60
  Ichimoku EA[sl]
18004349252012.04.27 11:46buy0.10eurusd1.320831.320041.326332012.04.27 15:491.326330.000.000.0055.00
  Ichimoku EA[tp]
18004333932012.04.27 10:15buy0.10audusd1.037121.038681.060222012.05.01 07:301.035650.000.001.35-14.70
  Ichimoku EA[sl]
18004321862012.04.27 06:52buy0.10eurjpy107.196107.0730.0002012.04.27 07:20107.0730.000.000.00-15.16
  Ichimoku EA[sl]
18004312222012.04.27 05:37sell0.10eurjpy106.717107.1051.6312012.04.27 06:48107.1050.000.000.00-47.84
  Ichimoku EA[sl]
18004272122012.04.27 00:45sell0.10eurusd1.318141.318601.312642012.04.27 10:371.318600.000.000.00-4.60
  Ichimoku EA[sl]
18004185372012.04.26 17:15buy0.10eurusd1.324311.321651.329812012.04.27 00:001.321650.000.00-0.12-26.60
  Ichimoku EA[sl]
18004147062012.04.26 13:42sell0.10eurjpy106.750106.8601.6312012.04.26 16:40106.8600.000.000.00-13.61
  Ichimoku EA[sl]
18004127212012.04.25 21:21buy0.10gbpusd1.615751.615551.631052012.04.27 09:191.615550.000.00-0.08-2.00
  Ichimoku EA[sl]
18004127182012.04.25 21:21buy0.10eurusd1.320331.320601.325832012.04.26 10:351.325830.000.00-0.2755.00
  Ichimoku EA[tp]
18004072382012.04.25 11:32sell0.10gbpusd1.609161.610301.593862012.04.25 13:031.610300.000.000.00-11.40
  Ichimoku EA[sl]
18004007682012.04.24 16:07buy0.10eurusd1.316641.319031.322142012.04.25 11:551.322140.000.00-0.1555.00
  Ichimoku EA[tp]
18003990402012.04.24 10:49buy0.10eurjpy106.881106.6350.0002012.04.24 15:49106.6350.000.000.00-30.34
  Ichimoku EA[sl]
18003973502012.04.23 21:25buy0.10gbpusd1.613171.611401.628472012.04.25 11:301.610180.000.00-0.15-29.90
  Ichimoku EA[sl]
18003973292012.04.23 21:21buy0.10eurusd1.314511.314931.320012012.04.24 15:521.314930.000.00-0.144.20
  Ichimoku EA[sl]
18003970442012.04.23 18:41buy0.10gbpusd1.610461.611681.625762012.04.23 20:001.611680.000.000.0012.20
  Ichimoku EA[sl]
18003970432012.04.23 18:41buy0.10eurjpy106.632106.5130.0002012.04.24 05:59106.5130.000.00-0.04-14.69
  Ichimoku EA[sl]
18003961052012.04.23 13:51sell0.10eurusd1.313701.314501.308202012.04.23 16:371.314500.000.000.00-8.00
  Ichimoku EA[sl]
18003956652012.04.23 11:15sell0.10eurusd1.314981.314501.309482012.04.23 12:481.314500.000.000.004.80
  Ichimoku EA[sl]
18003956642012.04.23 11:15buy0.10gbpusd1.609791.610351.625092012.04.23 16:501.610350.000.000.005.60
  Ichimoku EA[sl]
18003945082012.04.23 03:03buy0.10eurusd1.321091.313901.326592012.04.23 10:371.313900.000.000.00-71.90
  Ichimoku EA[sl]
18003827412012.04.19 02:52buy0.10eurjpy106.662107.5860.0002012.04.23 00:00107.5860.000.00-0.11113.37
  Ichimoku EA[sl]
  0.00 0.00 -16.55 474.13
Closed P/L: 457.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
18004322752012.04.27 07:40sell0.10eurjpy107.017102.5981.631 101.0090.000.00-4.33760.27
  Ichimoku EA
18005119532012.05.18 18:33sell0.10audusd0.983000.985590.95990 0.984690.000.00-1.44-16.90
  Ichimoku EA
18005120392012.05.18 18:56sell0.10gbpusd1.578221.586071.56292 1.581970.000.00-0.39-37.50
  Ichimoku EA
  0.00 0.00 -6.16 705.87
 Floating P/L: 699.71
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 457.58 Floating P/L: 699.71 Margin: 77.59
Balance: 985.92 Equity: 1 685.63 Free Margin: 1 608.04
 
Details:
Graph
Gross Profit: 1 147.04 Gross Loss: 689.46 Total Net Profit: 457.58
Profit Factor: 1.66 Expected Payoff: 8.03  
Absolute Drawdown: 26.93 Maximal Drawdown: 262.09 (29.48%) Relative Drawdown: 29.48% (262.09)
 
Total Trades: 57 Short Positions (won %): 33 (54.55%) Long Positions (won %): 24 (33.33%)
Profit Trades (% of total): 26 (45.61%) Loss trades (% of total): 31 (54.39%)
Largest profit trade: 251.69 loss trade: -71.90
Average profit trade: 44.12 loss trade: -22.24
Maximum consecutive wins ($): 5 (358.85) consecutive losses ($): 6 (-110.01)
Maximal consecutive profit (count): 358.85 (5) consecutive loss (count): -176.65 (5)
Average consecutive wins: 2 consecutive losses: 2