Alpari Ltd
| Account: 518986 | Name: CECJ Trader | Currency: USD | 2007 August 14, 16:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14332514 | 2007.08.01 05:37 | sell | 0.10 | usdjpy | 118.36 | 0.00 | 0.00 | 2007.08.01 08:40 | 117.94 | 0.00 | 0.00 | 0.00 | 35.61 |
| 14332518 | 2007.08.01 05:37 | sell | 0.10 | eurjpy | 161.72 | 0.00 | 0.00 | 2007.08.01 08:40 | 161.05 | 0.00 | 0.00 | 0.00 | 56.80 |
| 14332528 | 2007.08.01 05:37 | sell | 0.10 | gbpjpy | 240.15 | 0.00 | 0.00 | 2007.08.01 08:40 | 238.90 | 0.00 | 0.00 | 0.00 | 105.99 |
| 14332531 | 2007.08.01 05:37 | sell | 0.10 | chfjpy | 98.52 | 0.00 | 0.00 | 2007.08.01 08:40 | 98.30 | 0.00 | 0.00 | 0.00 | 18.65 |
| 14364995 | 2007.08.01 22:09 | buy | 0.10 | usdjpy | 118.92 | 0.00 | 0.00 | 2007.08.02 17:04 | 118.98 | 0.00 | 0.00 | 2.60 | 5.04 |
| 14364998 | 2007.08.01 22:09 | buy | 0.10 | eurjpy | 162.53 | 0.00 | 0.00 | 2007.08.02 17:04 | 162.66 | 0.00 | 0.00 | 3.03 | 10.93 |
| 14365005 | 2007.08.01 22:09 | buy | 0.10 | gbpjpy | 241.65 | 0.00 | 0.00 | 2007.08.02 17:04 | 241.80 | 0.00 | 0.00 | 7.45 | 12.60 |
| 14365010 | 2007.08.01 22:09 | buy | 0.10 | chfjpy | 98.77 | 0.00 | 0.00 | 2007.08.02 17:04 | 98.62 | 0.00 | 0.00 | 0.78 | -12.61 |
| 14410550 | 2007.08.03 16:36 | sell | 0.10 | usdjpy | 118.32 | 0.00 | 0.00 | 2007.08.06 00:01 | 117.19 | 0.00 | 0.00 | -1.42 | 96.42 |
| 14410556 | 2007.08.03 16:36 | sell | 0.10 | eurjpy | 162.94 | 0.00 | 0.00 | 2007.08.06 00:01 | 162.19 | 0.00 | 0.00 | -1.63 | 64.00 |
| 14410559 | 2007.08.03 16:36 | sell | 0.10 | gbpjpy | 241.49 | 0.00 | 0.00 | 2007.08.06 00:01 | 239.39 | 0.00 | 0.00 | -3.40 | 179.20 |
| 14467670 | 2007.08.07 14:44 | sell | 0.10 | usdjpy | 118.54 | 0.00 | 0.00 | 2007.08.07 18:11 | 118.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14467676 | 2007.08.07 14:44 | sell | 0.10 | eurjpy | 163.47 | 0.00 | 0.00 | 2007.08.07 18:09 | 163.05 | 0.00 | 0.00 | 0.00 | 35.42 |
| 14467679 | 2007.08.07 14:44 | sell | 0.10 | gbpjpy | 240.06 | 0.00 | 0.00 | 2007.08.07 18:09 | 239.75 | 0.00 | 0.00 | 0.00 | 26.15 |
| 14467684 | 2007.08.07 14:44 | sell | 0.10 | chfjpy | 99.45 | 0.00 | 0.00 | 2007.08.07 18:09 | 99.23 | 0.00 | 0.00 | 0.00 | 18.55 |
| 14467700 | 2007.08.07 14:45 | sell | 0.10 | eurusd | 1.3784 | 0.0000 | 0.0000 | 2007.08.07 18:09 | 1.3751 | 0.00 | 0.00 | 0.00 | 33.00 |
| 14467706 | 2007.08.07 14:45 | sell | 0.10 | gbpusd | 2.0243 | 0.0000 | 0.0000 | 2007.08.07 18:09 | 2.0218 | 0.00 | 0.00 | 0.00 | 25.00 |
| 14490712 | 2007.08.08 10:01 | buy | 0.10 | usdjpy | 119.21 | 0.00 | 0.00 | 2007.08.08 14:10 | 119.23 | 0.00 | 0.00 | 0.00 | 1.68 |
| 14490718 | 2007.08.08 10:01 | buy | 0.10 | eurjpy | 163.87 | 0.00 | 0.00 | 2007.08.08 14:10 | 164.45 | 0.00 | 0.00 | 0.00 | 48.65 |
| 14490722 | 2007.08.08 10:01 | buy | 0.10 | gbpjpy | 241.14 | 0.00 | 0.00 | 2007.08.08 14:10 | 242.64 | 0.00 | 0.00 | 0.00 | 125.80 |
| 14518280 | 2007.08.09 09:02 | sell | 0.10 | usdjpy | 119.32 | 0.00 | 0.00 | 2007.08.09 09:10 | 119.12 | 0.00 | 0.00 | 0.00 | 16.79 |
| 14518285 | 2007.08.09 09:02 | sell | 0.10 | eurjpy | 164.40 | 0.00 | 0.00 | 2007.08.09 09:10 | 164.03 | 0.00 | 0.00 | 0.00 | 31.07 |
| 14518295 | 2007.08.09 09:02 | sell | 0.10 | gbpjpy | 242.61 | 0.00 | 0.00 | 2007.08.09 09:10 | 242.25 | 0.00 | 0.00 | 0.00 | 30.23 |
| 14518304 | 2007.08.09 09:02 | sell | 0.10 | chfjpy | 99.77 | 0.00 | 0.00 | 2007.08.09 09:10 | 99.69 | 0.00 | 0.00 | 0.00 | 6.71 |
| 14524013 | 2007.08.09 11:12 | sell | 0.10 | usdjpy | 118.77 | 0.00 | 0.00 | 2007.08.09 13:37 | 118.56 | 0.00 | 0.00 | 0.00 | 17.71 |
| 14524017 | 2007.08.09 11:12 | sell | 0.10 | eurjpy | 163.66 | 0.00 | 0.00 | 2007.08.09 13:38 | 162.78 | 0.00 | 0.00 | 0.00 | 74.22 |
| 14524020 | 2007.08.09 11:12 | sell | 0.10 | gbpjpy | 241.47 | 0.00 | 0.00 | 2007.08.09 13:38 | 240.19 | 0.00 | 0.00 | 0.00 | 107.96 |
| 14593073 | 2007.08.13 11:15 | sell | 0.10 | usdjpy | 118.12 | 0.00 | 0.00 | 2007.08.13 12:39 | 117.88 | 0.00 | 0.00 | 0.00 | 20.36 |
| 14593076 | 2007.08.13 11:15 | sell | 0.10 | eurjpy | 161.30 | 0.00 | 0.00 | 2007.08.13 12:39 | 160.92 | 0.00 | 0.00 | 0.00 | 32.24 |
| 14593097 | 2007.08.13 11:15 | sell | 0.10 | gbpjpy | 237.65 | 0.00 | 0.00 | 2007.08.13 12:40 | 237.10 | 0.00 | 0.00 | 0.00 | 46.66 |
| 14593105 | 2007.08.13 11:15 | sell | 0.10 | chfjpy | 98.53 | 0.00 | 0.00 | 2007.08.13 12:40 | 98.32 | 0.00 | 0.00 | 0.00 | 17.81 |
| 14619567 | 2007.08.14 08:54 | sell | 0.10 | usdjpy | 117.85 | 0.00 | 0.00 | 2007.08.14 10:59 | 118.38 | 0.00 | 0.00 | 0.00 | -44.77 |
| 14619577 | 2007.08.14 08:54 | sell | 0.10 | eurjpy | 160.38 | 0.00 | 0.00 | 2007.08.14 10:59 | 160.84 | 0.00 | 0.00 | 0.00 | -38.85 |
| 14619589 | 2007.08.14 08:55 | sell | 0.10 | gbpjpy | 236.93 | 0.00 | 0.00 | 2007.08.14 10:59 | 236.97 | 0.00 | 0.00 | 0.00 | -3.38 |
| 14619606 | 2007.08.14 08:55 | sell | 0.10 | chfjpy | 97.82 | 0.00 | 0.00 | 2007.08.14 10:59 | 98.03 | 0.00 | 0.00 | 0.00 | -17.74 |
| 0.00 | 0.00 | 7.41 | 1 183.90 | ||||||||||
| Closed P/L: | 1 191.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 191.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 450.72 | Equity: | 6 450.72 | Free Margin: | 6 450.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 307.88 | Gross Loss: | 116.57 | Total Net Profit: | 1 191.31 | ||||||||
| Profit Factor: | 11.22 | Expected Payoff: | 34.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 104.74 (1.60%) | Relative Drawdown: | 1.60% (104.74) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 28 (85.71%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 30 (85.71%) | Loss trades (% of total): | 5 (14.29%) | ||||||||||
| Largest | profit trade: | 175.80 | loss trade: | -44.77 | |||||||||
| Average | profit trade: | 43.60 | loss trade: | -23.31 | |||||||||
| Maximum | consecutive wins ($): | 23 (1 049.18) | consecutive losses ($): | 4 (-104.74) | |||||||||
| Maximal | consecutive profit (count): | 1 049.18 (23) | consecutive loss (count): | -104.74 (4) | |||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 3 | |||||||||