Alpari Ltd

Account: 323982 Name: Michael Johnson Currency: USD 2006 November 14, 03:50
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
84511242006.11.07 21:55balanceDeposit5 000.00
84578922006.11.08 08:30sell0.10usdjpy117.72119.72117.522006.11.08 09:57117.520.000.000.0017.02
84580542006.11.08 08:35buy0.10gbpusd1.90491.90701.90792006.11.08 09:581.90790.000.000.0021.00
84534422006.11.08 01:34sell0.10usdchf1.24931.24781.24682006.11.08 10:271.24680.000.000.0020.06
84618152006.11.08 10:45sell0.10gbpusd1.90821.90581.90522006.11.08 13:571.90520.000.000.0021.00
84622782006.11.08 11:00buy0.10usdchf1.24651.24801.24902006.11.08 14:221.24900.000.000.0020.02
84520802006.11.07 23:26sell0.10eurusd1.27781.27671.27562006.11.08 15:141.27560.000.000.5022.00
84688102006.11.08 15:30buy0.10eurusd1.27631.27741.27852006.11.09 09:001.27850.000.00-2.6122.00
84761792006.11.08 22:23sell0.10usdchf1.25101.27601.24852006.11.09 09:501.24850.000.00-3.3620.03
84820012006.11.09 09:15sell0.10gbpusd1.90691.90471.90392006.11.09 13:121.90390.000.000.0021.00
84818372006.11.09 09:10sell0.10eurusd1.27861.27761.27642006.11.09 14:401.27760.000.000.0010.00
84910562006.11.09 14:57buy0.10eurusd1.27711.27821.27932006.11.09 16:001.27930.000.000.0022.00
84912752006.11.09 15:03sell0.10usdchf1.25041.27541.24792006.11.09 16:001.24790.000.000.0020.03
84669252006.11.08 14:37sell0.10usdchf1.24901.27401.24652006.11.09 16:021.24650.000.00-3.3620.06
84656012006.11.08 13:57sell0.10usdchf1.24771.24611.24522006.11.09 16:111.24610.000.00-3.3612.84
84921162006.11.09 16:01buy0.10eurusd1.28021.28031.28172006.11.09 17:201.28030.000.000.001.00
84884212006.11.09 14:10buy0.10gbpusd1.90361.87361.90662006.11.09 17:351.90660.000.000.0021.00
84660882006.11.08 14:10buy0.10gbpusd1.90511.87511.90812006.11.09 17:361.90810.000.00-1.0521.00
84764272006.11.08 23:02sell0.10usdjpy117.83119.83117.632006.11.10 02:44117.630.000.00-6.0117.00
85089622006.11.10 08:30buy0.10usdchf1.23811.21311.24062006.11.10 20:561.24060.000.000.0020.15
85049872006.11.10 03:52sell0.10eurusd1.28611.30811.28392006.11.10 22:421.28390.000.000.0022.00
85090862006.11.10 08:35sell0.10gbpusd1.91001.90781.90702006.11.13 10:551.90700.000.000.0121.00
85030362006.11.09 23:29sell0.10gbpusd1.90611.93611.90312006.11.13 15:061.90310.000.000.0221.00
85032632006.11.09 23:55buy0.10usdchf1.24181.21681.24432006.11.13 16:071.24430.000.001.6420.09
85029512006.11.09 23:15sell0.10eurusd1.28311.28191.28092006.11.13 16:071.28090.000.000.9422.00
  0.00 0.00 -16.64 455.30
Closed P/L: 438.66
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
84941742006.11.09 16:25sell0.10eurusd1.27981.30181.2776 1.28160.000.001.41-18.00
84944932006.11.09 16:35buy0.10usdchf1.24691.22191.2494 1.24370.000.002.46-25.73
85416652006.11.13 16:05sell0.10usdchf1.24301.26801.2405 1.24420.000.00-1.13-9.64
85472892006.11.13 20:26sell0.10usdchf1.24531.27031.2428 1.24420.000.00-1.138.84
85495882006.11.14 00:50sell0.10gbpusd1.90261.93261.8996 1.90370.000.000.00-7.70
  0.00 0.00 1.61 -52.23
 Floating P/L: -50.62
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 438.66 Floating P/L: -50.62 Margin: 461.16
Balance: 5 438.66 Equity: 5 388.04 Free Margin: 4 926.88
 
Details:
Graph
Gross Profit: 438.66 Gross Loss: 0.00 Total Net Profit: 438.66
Profit Factor: Expected Payoff: 18.28  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 24 Short Positions (won %): 15 (100.00%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 24 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 22.94 loss trade: 0.00
Average profit trade: 18.28 loss trade: 0.00
Maximum consecutive wins ($): 24 (438.66) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 438.66 (24) consecutive loss (count): 0.00 (0)
Average consecutive wins: 24 consecutive losses: 0