Alpari Ltd

Account: 239420 Name: Currency: USD 2006 July 21, 20:14
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59080092006.06.20 17:26balanceDeposit10 000.00
59109692006.06.20 19:43sell1.00gbpusd1.84350.00000.00002006.06.20 21:581.84250.000.000.0070.00
59131302006.06.20 21:58buy1.00gbpusd1.84250.00000.00002006.06.21 04:161.84650.000.00-2.45280.00
59131272006.06.20 21:58buy1.00usdchf1.23930.00000.00002006.06.21 10:191.23670.000.009.36-210.24
59224102006.06.21 11:59buy1.00usdchf1.23540.00000.00002006.06.21 15:201.23490.000.000.00-40.49
59224112006.06.21 11:59buy1.00gbpusd1.84300.00000.00002006.06.21 15:221.84450.000.000.00105.00
59319532006.06.21 19:53buy1.00usdchf1.23230.00000.00002006.06.21 21:001.23380.000.000.00121.58
59270602006.06.21 15:40buy1.00gbpusd1.84460.00000.00002006.06.22 09:161.84420.000.00-7.35-28.00
59278642006.06.21 17:56buy1.00usdchf1.23350.00000.00002006.06.22 09:211.23510.000.0028.22129.54
59080202006.06.20 17:27sell1.00gbpusd1.84070.00001.84002006.06.22 10:451.84000.000.001.9649.00
59322572006.06.23 14:48buy1.00gbpusd1.81400.00000.00002006.06.23 15:121.81780.000.000.00266.00
59217902006.06.21 11:34buy1.00usdchf1.23490.00000.00002006.06.26 14:261.24360.000.0046.93699.58
59757032006.06.23 19:49buy1.00gbpusd1.81980.00000.00002006.06.26 14:261.82070.000.00-2.8063.00
60192562006.06.27 20:27buy0.10usdchf1.24340.00000.00002006.07.03 04:311.22440.000.005.67-155.18
60192582006.06.27 20:27buy0.10gbpusd1.82300.00000.00002006.07.03 04:311.84600.000.00-1.68161.00
60192632006.06.27 20:28buy1.00usdchf1.24330.00000.00002006.07.03 04:321.22440.000.0056.60-1 543.61
60192642006.06.27 20:28buy1.00gbpusd1.82300.00000.00002006.07.03 04:321.84600.000.00-16.801 610.00
61262492006.07.04 09:52buy1.00usdchf1.22460.00000.00002006.07.04 14:551.22480.000.000.0016.33
61262472006.07.04 09:51buy1.00gbpusd1.84390.00000.00002006.07.04 14:551.84710.000.000.00224.00
61394792006.07.05 03:57buy0.10gbpusd1.84310.00000.00002006.07.05 10:051.84070.000.000.00-16.80
61394832006.07.05 03:58buy0.10usdchf1.22580.00000.00002006.07.05 10:051.22920.000.000.0027.66
61394872006.07.05 03:59buy1.00gbpusd1.84310.00000.00002006.07.07 17:441.85020.000.00-14.00497.00
61395422006.07.05 04:04buy1.00usdchf1.22590.00000.00002006.07.07 17:451.22290.000.0040.30-245.32
61932572006.07.07 17:46buy limit1.00usdchf1.22100.00000.00002006.07.10 10:031.2238cancelled
61932442006.07.10 02:19buy1.00gbpusd1.84800.00000.00002006.07.10 10:041.84960.000.000.00112.00
62057112006.07.10 11:20sell0.50gbpusd1.84840.00000.00002006.07.10 12:031.84410.000.000.00150.50
61938192006.07.07 18:10buy0.50usdsek7.14400.00000.00002006.07.10 14:227.18930.000.003.73315.05
62102882006.07.10 14:23buy0.10usdsek7.19390.00000.00002006.07.11 04:487.19800.000.000.745.70
62268212006.07.11 09:59buy1.00usdsek7.22070.00007.22702006.07.11 10:377.22700.000.000.0087.17
62307472006.07.11 12:36buy1.00usdsek7.21600.00007.22102006.07.11 15:147.22100.000.000.0069.25
62395242006.07.11 19:55sell1.00gbpusd1.84400.00001.84102006.07.12 10:481.84320.000.001.5456.00
62348442006.07.11 15:38buy1.00usdsek7.20950.00007.21822006.07.12 14:327.21820.000.007.41120.52
62218302006.07.11 06:22buy limit1.00usdsek7.14400.00000.00002006.07.12 15:247.2096cancelled
59467642006.06.22 14:34buy1.00gbpusd1.83020.00000.00002006.07.12 16:101.83200.000.00-55.65126.00
62751182006.07.12 21:02buy1.00gbpchf2.26240.00002.26502006.07.13 12:592.26500.000.0031.13147.78
62210832006.07.11 04:50buy1.00gbpchf2.26720.00002.26952006.07.13 16:282.26720.000.0041.580.00
62795982006.07.13 17:13sell1.00gbpchf2.26800.00002.26552006.07.14 02:552.26550.000.00-12.54142.22
62961652006.07.13 20:03sell1.00usdchf1.23140.00000.00002006.07.14 04:481.23100.000.00-11.5432.49
62961512006.07.13 20:02sell1.00gbpusd1.84120.00000.00002006.07.14 04:481.84080.000.001.5428.00
63026562006.07.14 07:01buy1.00usdsek7.24960.00007.26002006.07.14 08:237.26000.000.000.00143.25
63179252006.07.14 17:52buy1.00usdsek7.27540.00007.28502006.07.17 00:017.28500.000.007.36131.76
63191952006.07.14 19:50sell1.00gbpchf2.27110.00002.26702006.07.17 08:072.26700.000.00-12.47232.48
59467752006.06.22 14:34buy1.00usdchf1.24240.00000.00002006.07.17 16:461.24770.000.00225.32424.78
59756982006.06.23 19:48buy1.00usdchf1.24810.00001.25022006.07.18 11:041.25020.000.00225.91167.97
62674562006.07.17 10:05buy1.00gbpusd1.83010.00001.83602006.07.18 12:431.83020.000.00-3.507.00
63542832006.07.18 12:56buy1.00usdsek7.38050.00007.39002006.07.18 16:087.39000.000.000.00128.54
63095492006.07.14 12:18buy1.00gbpusd1.84140.00001.84252006.07.19 18:591.84250.000.00-10.5077.00
62678642006.07.12 16:19buy limit1.00usdsek7.19480.00007.23782006.07.19 20:377.3310cancelled
59217932006.06.21 11:34buy1.00gbpusd1.84490.00001.84522006.07.20 03:191.84520.000.00-98.0021.00
64062002006.07.20 12:53sell1.00usdsek7.31110.00007.29002006.07.21 08:447.29000.000.00-8.75289.44
  0.00 0.00 477.27 5 095.95
Closed P/L: 5 573.22
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
63380472006.07.17 16:49sell1.00gbpchf2.27060.00002.2692 2.29840.000.00-74.06-1 573.67
63542672006.07.18 12:55sell1.00gbpchf2.27920.00002.2692 2.29840.000.00-61.72-1 086.85
62057032006.07.10 11:20sell0.50usdchf1.22340.00001.2233 1.23660.000.00-74.48-533.72
63721422006.07.19 05:52buy0.10usdsek7.41860.00007.4200 7.28680.000.002.90-180.88
63721482006.07.19 05:52buy0.50usdsek7.41830.00007.4200 7.28680.000.0014.52-902.32
  0.00 0.00 -192.84 -4 277.44
 Floating P/L: -4 470.28
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 573.22 Floating P/L: -4 470.28 Margin: 3 654.30
Balance: 15 573.22 Equity: 11 102.94 Free Margin: 7 448.64
 
Details:
Graph
Gross Profit: 7 785.28 Gross Loss: 2 212.06 Total Net Profit: 5 573.22
Profit Factor: 3.52 Expected Payoff: 121.16  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 1 487.01 (12.8%)  
 
Total Trades: 46 Short Positions (won %): 9 (100.00%) Long Positions (won %): 37 (78.38%)
Profit Trades (% of total): 38 (82.61%) Loss trades (% of total): 8 (17.39%)
Largest profit trade: 1 593.20 loss trade: -1 487.01
Average profit trade: 204.88 loss trade: -276.51
Maximum consecutive wins ($): 22 (3 145.52) consecutive losses ($): 2 (-241.37)
Maximal consecutive profit (count): 3 145.52 (22) consecutive loss (count): -1 487.01 (1)
Average consecutive wins: 5 consecutive losses: 1
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