Alpari Ltd

Account: 1149700 Name: www.tradersforum.net.ru signal Currency: USD 2008 October 10, 16:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
308662662008.10.09 15:30sell0.50eurgbp0.78760.78750.78582008.10.09 16:170.78750.000.000.008.67
308682672008.10.09 15:48buy stop1.00gbpjpy176.400.000.002008.10.09 16:01175.63cancelled
308581042008.10.09 13:50sell stop0.50eurgbp0.78750.00000.00002008.10.09 14:490.7899cancelled
308489702008.10.09 12:07buy0.50audusd0.70470.70470.70672008.10.09 14:390.70670.000.000.00100.00
308489332008.10.09 12:06sell0.50eurgbp0.79230.00000.78952008.10.09 13:010.79200.000.000.0025.93
308480702008.10.09 11:59buy1.00nzdusd0.61820.61820.62512008.10.09 12:110.61940.000.000.00120.00
308180042008.10.09 07:05buy1.00eurjpy137.500.00138.332008.10.09 08:35138.330.000.000.00821.70
308157612008.10.09 05:39buy1.00audusd0.69130.69190.71002008.10.09 06:040.69190.000.000.0060.00
307474262008.10.08 14:02buy1.00usdjpy100.850.00101.002008.10.09 05:54101.000.000.0029.36148.48
305316222008.10.06 17:01buy1.00usdjpy101.35100.76102.282008.10.06 18:27100.760.000.000.00-585.55
305293472008.10.06 16:52buy2.00usdjpy101.300.000.002008.10.06 16:55101.280.000.000.00-39.49
304908382008.10.06 11:59buy1.00gbpjpy181.70182.19182.702008.10.06 14:15182.190.000.000.00474.48
303439062008.10.02 16:25sell1.00usdjpy105.170.00105.142008.10.02 21:16105.140.000.000.0028.53
303428332008.10.02 16:12buy2.00eurusd1.38190.00001.38512008.10.02 17:571.38510.000.000.00640.00
303373672008.10.02 15:10buy1.00eurusd1.38000.00001.38502008.10.02 15:511.38060.000.000.0060.00
303375692008.10.02 15:11buy1.00eurusd1.38090.00001.38572008.10.02 15:511.38100.000.000.0010.00
303347332008.10.02 14:53sell1.00eurjpy145.38145.89144.792008.10.02 15:09145.890.000.000.00-482.50
303198842008.10.02 11:52sell limit2.00usdjpy105.600.000.002008.10.02 13:40105.33cancelled
303205922008.10.02 12:03sell1.00nzdusd0.66890.00000.66402008.10.02 13:390.66760.000.000.00130.00
303200542008.10.02 11:55sell limit2.00nzdusd0.67300.00000.00002008.10.02 12:030.6686cancelled
301864102008.09.30 17:28sell2.00gbpjpy188.35198.92188.222008.10.01 15:02188.220.000.00-47.58244.80
300642652008.09.29 11:34sell1.00gbpusd1.79800.00001.79672008.09.30 16:371.79670.000.00-10.70130.00
300844972008.09.29 16:21sell2.00usdjpy104.690.00104.542008.09.29 19:46104.540.000.000.00287.08
300847242008.09.29 16:22sell2.00gbpjpy189.54191.75189.252008.09.29 18:27189.250.000.000.00552.75
300791912008.09.29 15:34sell2.00gbpjpy190.34190.28189.902008.09.29 16:00190.280.000.000.00113.78
300646002008.09.29 11:35sell2.00gbpjpy190.91190.78189.642008.09.29 15:30190.730.000.000.00340.78
300616772008.09.29 11:02sell stop1.00usdchf1.10300.00000.00002008.09.29 11:331.1076cancelled
300625672008.09.29 11:14buy stop1.00gbpjpy191.880.000.002008.09.29 11:33191.29cancelled
300535252008.09.29 09:27sell2.00gbpusd1.80561.82871.80402008.09.29 10:301.80400.000.000.00320.00
300551632008.09.29 09:41sell2.00gbpjpy192.49192.40192.122008.09.29 10:04192.120.000.000.00697.33
300144212008.09.26 18:02sell2.00gbpusd1.83971.84821.83332008.09.26 19:221.83910.000.000.00120.00
299918232008.09.26 13:28buy limit1.00gbpjpy193.400.000.002008.09.26 17:51195.22cancelled
299827822008.09.26 10:52sell stop1.00eurgbp0.79350.00000.00002008.09.26 11:030.7945cancelled
299794592008.09.26 10:01sell limit1.00eurgbp0.79550.00000.00002008.09.26 10:500.7941cancelled
299793562008.09.26 10:00buy2.00gbpjpy193.46192.73193.652008.09.26 10:24193.650.000.000.00360.59
299782472008.09.26 09:49balanceDeposit10 000.00
  0.00 0.00 -28.92 4 687.36
Closed P/L: 4 658.44
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 658.44 Floating P/L: 0.00 Margin: 0.00
Balance: 14 658.44 Equity: 14 658.44 Free Margin: 14 658.44
 
Details:
Graph
Gross Profit: 5 765.98 Gross Loss: 1 107.54 Total Net Profit: 4 658.44
Profit Factor: 5.21 Expected Payoff: 179.17  
Absolute Drawdown: 0.00 Maximal Drawdown: 625.04 (4.47%) Relative Drawdown: 4.47% (625.04)
 
Total Trades: 26 Short Positions (won %): 14 (92.86%) Long Positions (won %): 12 (83.33%)
Profit Trades (% of total): 23 (88.46%) Loss trades (% of total): 3 (11.54%)
Largest profit trade: 821.70 loss trade: -585.55
Average profit trade: 250.69 loss trade: -369.18
Maximum consecutive wins ($): 11 (3 238.83) consecutive losses ($): 2 (-625.04)
Maximal consecutive profit (count): 3 238.83 (11) consecutive loss (count): -625.04 (2)
Average consecutive wins: 8 consecutive losses: 2