Alpari Ltd
| Account: 239420 | Name: õåäæèê | Currency: USD | 2006 July 21, 20:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5908009 | 2006.06.20 17:26 | balance | Deposit | 10 000.00 | ||||||||||
| 5910969 | 2006.06.20 19:43 | sell | 1.00 | gbpusd | 1.8435 | 0.0000 | 0.0000 | 2006.06.20 21:58 | 1.8425 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 5913130 | 2006.06.20 21:58 | buy | 1.00 | gbpusd | 1.8425 | 0.0000 | 0.0000 | 2006.06.21 04:16 | 1.8465 | 0.00 | 0.00 | -2.45 | 280.00 | |
| 5913127 | 2006.06.20 21:58 | buy | 1.00 | usdchf | 1.2393 | 0.0000 | 0.0000 | 2006.06.21 10:19 | 1.2367 | 0.00 | 0.00 | 9.36 | -210.24 | |
| 5922410 | 2006.06.21 11:59 | buy | 1.00 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.06.21 15:20 | 1.2349 | 0.00 | 0.00 | 0.00 | -40.49 | |
| 5922411 | 2006.06.21 11:59 | buy | 1.00 | gbpusd | 1.8430 | 0.0000 | 0.0000 | 2006.06.21 15:22 | 1.8445 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 5931953 | 2006.06.21 19:53 | buy | 1.00 | usdchf | 1.2323 | 0.0000 | 0.0000 | 2006.06.21 21:00 | 1.2338 | 0.00 | 0.00 | 0.00 | 121.58 | |
| 5927060 | 2006.06.21 15:40 | buy | 1.00 | gbpusd | 1.8446 | 0.0000 | 0.0000 | 2006.06.22 09:16 | 1.8442 | 0.00 | 0.00 | -7.35 | -28.00 | |
| 5927864 | 2006.06.21 17:56 | buy | 1.00 | usdchf | 1.2335 | 0.0000 | 0.0000 | 2006.06.22 09:21 | 1.2351 | 0.00 | 0.00 | 28.22 | 129.54 | |
| 5908020 | 2006.06.20 17:27 | sell | 1.00 | gbpusd | 1.8407 | 0.0000 | 1.8400 | 2006.06.22 10:45 | 1.8400 | 0.00 | 0.00 | 1.96 | 49.00 | |
| 5932257 | 2006.06.23 14:48 | buy | 1.00 | gbpusd | 1.8140 | 0.0000 | 0.0000 | 2006.06.23 15:12 | 1.8178 | 0.00 | 0.00 | 0.00 | 266.00 | |
| 5921790 | 2006.06.21 11:34 | buy | 1.00 | usdchf | 1.2349 | 0.0000 | 0.0000 | 2006.06.26 14:26 | 1.2436 | 0.00 | 0.00 | 46.93 | 699.58 | |
| 5975703 | 2006.06.23 19:49 | buy | 1.00 | gbpusd | 1.8198 | 0.0000 | 0.0000 | 2006.06.26 14:26 | 1.8207 | 0.00 | 0.00 | -2.80 | 63.00 | |
| 6019256 | 2006.06.27 20:27 | buy | 0.10 | usdchf | 1.2434 | 0.0000 | 0.0000 | 2006.07.03 04:31 | 1.2244 | 0.00 | 0.00 | 5.67 | -155.18 | |
| 6019258 | 2006.06.27 20:27 | buy | 0.10 | gbpusd | 1.8230 | 0.0000 | 0.0000 | 2006.07.03 04:31 | 1.8460 | 0.00 | 0.00 | -1.68 | 161.00 | |
| 6019263 | 2006.06.27 20:28 | buy | 1.00 | usdchf | 1.2433 | 0.0000 | 0.0000 | 2006.07.03 04:32 | 1.2244 | 0.00 | 0.00 | 56.60 | -1 543.61 | |
| 6019264 | 2006.06.27 20:28 | buy | 1.00 | gbpusd | 1.8230 | 0.0000 | 0.0000 | 2006.07.03 04:32 | 1.8460 | 0.00 | 0.00 | -16.80 | 1 610.00 | |
| 6126249 | 2006.07.04 09:52 | buy | 1.00 | usdchf | 1.2246 | 0.0000 | 0.0000 | 2006.07.04 14:55 | 1.2248 | 0.00 | 0.00 | 0.00 | 16.33 | |
| 6126247 | 2006.07.04 09:51 | buy | 1.00 | gbpusd | 1.8439 | 0.0000 | 0.0000 | 2006.07.04 14:55 | 1.8471 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 6139479 | 2006.07.05 03:57 | buy | 0.10 | gbpusd | 1.8431 | 0.0000 | 0.0000 | 2006.07.05 10:05 | 1.8407 | 0.00 | 0.00 | 0.00 | -16.80 | |
| 6139483 | 2006.07.05 03:58 | buy | 0.10 | usdchf | 1.2258 | 0.0000 | 0.0000 | 2006.07.05 10:05 | 1.2292 | 0.00 | 0.00 | 0.00 | 27.66 | |
| 6139487 | 2006.07.05 03:59 | buy | 1.00 | gbpusd | 1.8431 | 0.0000 | 0.0000 | 2006.07.07 17:44 | 1.8502 | 0.00 | 0.00 | -14.00 | 497.00 | |
| 6139542 | 2006.07.05 04:04 | buy | 1.00 | usdchf | 1.2259 | 0.0000 | 0.0000 | 2006.07.07 17:45 | 1.2229 | 0.00 | 0.00 | 40.30 | -245.32 | |
| 6193257 | 2006.07.07 17:46 | buy limit | 1.00 | usdchf | 1.2210 | 0.0000 | 0.0000 | 2006.07.10 10:03 | 1.2238 | cancelled | ||||
| 6193244 | 2006.07.10 02:19 | buy | 1.00 | gbpusd | 1.8480 | 0.0000 | 0.0000 | 2006.07.10 10:04 | 1.8496 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 6205711 | 2006.07.10 11:20 | sell | 0.50 | gbpusd | 1.8484 | 0.0000 | 0.0000 | 2006.07.10 12:03 | 1.8441 | 0.00 | 0.00 | 0.00 | 150.50 | |
| 6193819 | 2006.07.07 18:10 | buy | 0.50 | usdsek | 7.1440 | 0.0000 | 0.0000 | 2006.07.10 14:22 | 7.1893 | 0.00 | 0.00 | 3.73 | 315.05 | |
| 6210288 | 2006.07.10 14:23 | buy | 0.10 | usdsek | 7.1939 | 0.0000 | 0.0000 | 2006.07.11 04:48 | 7.1980 | 0.00 | 0.00 | 0.74 | 5.70 | |
| 6226821 | 2006.07.11 09:59 | buy | 1.00 | usdsek | 7.2207 | 0.0000 | 7.2270 | 2006.07.11 10:37 | 7.2270 | 0.00 | 0.00 | 0.00 | 87.17 | |
| 6230747 | 2006.07.11 12:36 | buy | 1.00 | usdsek | 7.2160 | 0.0000 | 7.2210 | 2006.07.11 15:14 | 7.2210 | 0.00 | 0.00 | 0.00 | 69.25 | |
| 6239524 | 2006.07.11 19:55 | sell | 1.00 | gbpusd | 1.8440 | 0.0000 | 1.8410 | 2006.07.12 10:48 | 1.8432 | 0.00 | 0.00 | 1.54 | 56.00 | |
| 6234844 | 2006.07.11 15:38 | buy | 1.00 | usdsek | 7.2095 | 0.0000 | 7.2182 | 2006.07.12 14:32 | 7.2182 | 0.00 | 0.00 | 7.41 | 120.52 | |
| 6221830 | 2006.07.11 06:22 | buy limit | 1.00 | usdsek | 7.1440 | 0.0000 | 0.0000 | 2006.07.12 15:24 | 7.2096 | cancelled | ||||
| 5946764 | 2006.06.22 14:34 | buy | 1.00 | gbpusd | 1.8302 | 0.0000 | 0.0000 | 2006.07.12 16:10 | 1.8320 | 0.00 | 0.00 | -55.65 | 126.00 | |
| 6275118 | 2006.07.12 21:02 | buy | 1.00 | gbpchf | 2.2624 | 0.0000 | 2.2650 | 2006.07.13 12:59 | 2.2650 | 0.00 | 0.00 | 31.13 | 147.78 | |
| 6221083 | 2006.07.11 04:50 | buy | 1.00 | gbpchf | 2.2672 | 0.0000 | 2.2695 | 2006.07.13 16:28 | 2.2672 | 0.00 | 0.00 | 41.58 | 0.00 | |
| 6279598 | 2006.07.13 17:13 | sell | 1.00 | gbpchf | 2.2680 | 0.0000 | 2.2655 | 2006.07.14 02:55 | 2.2655 | 0.00 | 0.00 | -12.54 | 142.22 | |
| 6296165 | 2006.07.13 20:03 | sell | 1.00 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006.07.14 04:48 | 1.2310 | 0.00 | 0.00 | -11.54 | 32.49 | |
| 6296151 | 2006.07.13 20:02 | sell | 1.00 | gbpusd | 1.8412 | 0.0000 | 0.0000 | 2006.07.14 04:48 | 1.8408 | 0.00 | 0.00 | 1.54 | 28.00 | |
| 6302656 | 2006.07.14 07:01 | buy | 1.00 | usdsek | 7.2496 | 0.0000 | 7.2600 | 2006.07.14 08:23 | 7.2600 | 0.00 | 0.00 | 0.00 | 143.25 | |
| 6317925 | 2006.07.14 17:52 | buy | 1.00 | usdsek | 7.2754 | 0.0000 | 7.2850 | 2006.07.17 00:01 | 7.2850 | 0.00 | 0.00 | 7.36 | 131.76 | |
| 6319195 | 2006.07.14 19:50 | sell | 1.00 | gbpchf | 2.2711 | 0.0000 | 2.2670 | 2006.07.17 08:07 | 2.2670 | 0.00 | 0.00 | -12.47 | 232.48 | |
| 5946775 | 2006.06.22 14:34 | buy | 1.00 | usdchf | 1.2424 | 0.0000 | 0.0000 | 2006.07.17 16:46 | 1.2477 | 0.00 | 0.00 | 225.32 | 424.78 | |
| 5975698 | 2006.06.23 19:48 | buy | 1.00 | usdchf | 1.2481 | 0.0000 | 1.2502 | 2006.07.18 11:04 | 1.2502 | 0.00 | 0.00 | 225.91 | 167.97 | |
| 6267456 | 2006.07.17 10:05 | buy | 1.00 | gbpusd | 1.8301 | 0.0000 | 1.8360 | 2006.07.18 12:43 | 1.8302 | 0.00 | 0.00 | -3.50 | 7.00 | |
| 6354283 | 2006.07.18 12:56 | buy | 1.00 | usdsek | 7.3805 | 0.0000 | 7.3900 | 2006.07.18 16:08 | 7.3900 | 0.00 | 0.00 | 0.00 | 128.54 | |
| 6309549 | 2006.07.14 12:18 | buy | 1.00 | gbpusd | 1.8414 | 0.0000 | 1.8425 | 2006.07.19 18:59 | 1.8425 | 0.00 | 0.00 | -10.50 | 77.00 | |
| 6267864 | 2006.07.12 16:19 | buy limit | 1.00 | usdsek | 7.1948 | 0.0000 | 7.2378 | 2006.07.19 20:37 | 7.3310 | cancelled | ||||
| 5921793 | 2006.06.21 11:34 | buy | 1.00 | gbpusd | 1.8449 | 0.0000 | 1.8452 | 2006.07.20 03:19 | 1.8452 | 0.00 | 0.00 | -98.00 | 21.00 | |
| 6406200 | 2006.07.20 12:53 | sell | 1.00 | usdsek | 7.3111 | 0.0000 | 7.2900 | 2006.07.21 08:44 | 7.2900 | 0.00 | 0.00 | -8.75 | 289.44 | |
| 0.00 | 0.00 | 477.27 | 5 095.95 | |||||||||||
| Closed P/L: | 5 573.22 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6338047 | 2006.07.17 16:49 | sell | 1.00 | gbpchf | 2.2706 | 0.0000 | 2.2692 | 2.2984 | 0.00 | 0.00 | -74.06 | -1 573.67 | ||
| 6354267 | 2006.07.18 12:55 | sell | 1.00 | gbpchf | 2.2792 | 0.0000 | 2.2692 | 2.2984 | 0.00 | 0.00 | -61.72 | -1 086.85 | ||
| 6205703 | 2006.07.10 11:20 | sell | 0.50 | usdchf | 1.2234 | 0.0000 | 1.2233 | 1.2366 | 0.00 | 0.00 | -74.48 | -533.72 | ||
| 6372142 | 2006.07.19 05:52 | buy | 0.10 | usdsek | 7.4186 | 0.0000 | 7.4200 | 7.2868 | 0.00 | 0.00 | 2.90 | -180.88 | ||
| 6372148 | 2006.07.19 05:52 | buy | 0.50 | usdsek | 7.4183 | 0.0000 | 7.4200 | 7.2868 | 0.00 | 0.00 | 14.52 | -902.32 | ||
| 0.00 | 0.00 | -192.84 | -4 277.44 | |||||||||||
| Floating P/L: | -4 470.28 | |||||||||||||
| 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: | 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: | ||||||||||||||
 | ||||||||||||||
| 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 | ||||||||||
