Alpari Ltd

Account: 600861 Name: Joy Currency: USD 2007 December 24, 18:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
184585382007.12.21 02:57buy0.10gold799.50807.700.002007.12.24 13:18811.600.000.00-1.20121.00
184767502007.12.21 14:06sell stop0.40gbpusd1.97951.98961.97452007.12.24 13:171.9806cancelled
184947302007.12.24 01:40buy0.10eurjpy164.14164.150.002007.12.24 13:17164.450.000.000.0027.15
184586432007.12.21 03:02buy0.10gbpusd1.98681.97950.00002007.12.24 13:171.98040.000.000.24-64.00
184585682007.12.21 02:59buy0.10gbpjpy224.88225.500.002007.12.24 13:17226.080.000.002.31105.09
184586362007.12.21 03:01buy0.10gbpusd1.98691.97951.99692007.12.24 13:171.98050.000.000.24-64.00
184585672007.12.21 02:59buy0.10gbpjpy224.88224.89225.882007.12.21 15:05225.880.000.000.0087.96
184632292007.12.21 07:37sell stop0.40gbpjpy223.46225.13222.462007.12.21 13:41225.52cancelled
184585342007.12.21 02:56buy0.10gold799.50792.90802.102007.12.21 10:40802.100.000.000.0026.00
184278052007.12.20 09:46buy0.10usdchf1.15631.15640.00002007.12.21 02:551.15740.000.000.489.50
184277832007.12.20 09:46sell0.10eurusd1.43481.43470.00002007.12.21 02:551.43450.000.00-0.063.00
184277922007.12.20 09:46sell0.10gbpusd1.99141.98660.00002007.12.21 02:111.98660.000.00-0.9548.00
184271582007.12.20 09:27sell0.10gbpjpy225.30226.15221.652007.12.20 23:28224.410.000.000.0078.64
184175082007.12.20 00:20buy stop0.20gold806.50797.000.002007.12.20 21:12797.50cancelled
183843232007.12.19 08:09sell0.10gold798.10806.50798.002007.12.20 12:54798.000.000.001.801.00
182637822007.12.18 13:48buy0.10gold801.00789.100.002007.12.19 21:43802.000.000.00-1.1810.00
182592482007.12.14 12:22buy0.10usdchf1.14921.14950.00002007.12.17 21:521.14950.000.000.482.61
183142732007.12.17 13:01buy0.10gbpjpy229.00228.00229.902007.12.17 17:47228.000.000.000.00-88.39
182847692007.12.14 22:00buy0.10gold795.10787.300.002007.12.17 10:58787.300.000.00-1.17-78.00
182589532007.12.14 12:19buy0.10usdjpy112.87112.910.002007.12.17 08:16112.910.000.000.833.54
182638172007.12.14 13:20sell0.10gold793.00791.400.002007.12.14 16:07791.400.000.000.0016.00
182590742007.12.14 12:21sell0.10eurusd1.45331.45310.00002007.12.14 14:211.45310.000.000.002.00
182590692007.12.14 12:21sell0.10gbpusd2.02802.02790.00002007.12.14 13:122.02790.000.000.001.00
182594012007.12.14 12:23sell0.10gold795.00793.600.002007.12.14 13:05793.600.000.000.0014.00
181996092007.12.13 07:32buy stop0.20gold814.00808.700.002007.12.14 12:18796.80cancelled
181578742007.12.12 13:31buy0.20gold810.30810.400.002007.12.13 01:41810.400.000.00-7.202.00
181239292007.12.12 15:03buy0.10gbpusd2.05172.04420.00002007.12.13 01:012.04420.000.000.60-75.00
181552102007.12.12 08:25buy0.20gbpusd2.04402.03472.05072007.12.12 15:022.05070.000.000.00134.00
181239122007.12.11 20:15buy0.10eurusd1.47201.46540.00002007.12.11 21:411.46540.000.000.00-66.00
181240042007.12.11 15:40buy0.10gold810.30802.000.002007.12.11 20:34802.000.000.000.00-83.00
180721962007.12.10 10:38buy stop0.10#qgf87.3000.0000.0002007.12.11 12:217.135cancelled
180721522007.12.10 11:21buy0.10eurjpy163.84163.850.002007.12.11 12:21164.190.000.001.0731.27
180721332007.12.10 10:46buy0.10gbpjpy227.86227.970.002007.12.11 12:21229.160.000.002.53116.15
180401292007.12.07 13:13buy0.10#nqz72127.002128.000.002007.12.11 12:212141.00-0.600.000.0028.00
180130472007.12.06 18:40buy0.10#esz71495.001496.000.002007.12.11 12:211518.75-0.600.000.00118.75
180092812007.12.06 17:07buy0.10eurjpy162.82162.280.002007.12.11 12:21164.190.000.003.09122.40
180092462007.12.06 17:06buy0.10gbpjpy225.41227.970.002007.12.11 12:20229.190.000.007.40337.71
180092732007.12.06 17:07buy0.10usdjpy111.35110.900.002007.12.11 12:20111.960.000.002.4354.48
180721642007.12.10 12:53buy0.10usdjpy111.79111.360.002007.12.11 12:20111.970.000.000.8916.08
180721852007.12.10 11:23buy0.10#nqz72136.502123.000.002007.12.11 12:202140.50-0.600.000.008.00
180092912007.12.06 17:08buy0.10chfjpy98.6798.000.002007.12.11 12:2098.710.000.000.563.58
180721432007.12.10 10:57buy0.10chfjpy99.0498.770.002007.12.11 12:1298.770.000.000.19-24.11
180092172007.12.06 17:06buy0.10gold802.40790.700.002007.12.11 01:08806.900.000.00-3.5445.00
179439512007.12.05 10:51buy stop0.40gold803.00799.300.002007.12.06 13:07786.70cancelled
179440112007.12.05 10:52sell0.10gbpusd2.03912.03830.00002007.12.05 11:152.03830.000.000.008.00
178739102007.12.03 21:23buy0.80gold791.10791.20802.002007.12.04 15:24798.900.000.00-9.37624.00
178645182007.12.03 12:08sell0.40gold779.90791.000.002007.12.03 21:21791.000.000.000.00-444.00
176939912007.11.27 16:42buy stop0.40gold791.00780.000.002007.12.03 16:25787.80cancelled
178036382007.11.30 02:30buy0.10gold798.40791.000.002007.11.30 15:11788.900.000.000.00-95.00
178036362007.11.30 02:30buy0.10gold798.50791.00805.502007.11.30 15:11788.900.000.000.00-96.00
175664352007.11.23 17:33buy0.10gold818.70818.700.002007.11.27 13:18818.700.000.00-2.420.00
173245892007.11.23 03:04buy0.30gold809.00818.70844.002007.11.27 13:18818.700.000.00-7.28291.00
175664112007.11.23 03:46sell0.10eurjpy161.03161.400.002007.11.23 12:22159.810.000.000.00113.01
175664032007.11.23 05:12sell0.10gbpjpy223.30224.000.002007.11.23 12:22222.190.000.000.00102.82
175124762007.11.21 14:56buy0.30eurusd1.48401.48410.00002007.11.22 07:481.48410.000.00-4.773.00
174496042007.11.20 08:28buy0.30gold785.10772.60792.602007.11.20 14:53792.600.000.000.00225.00
173828082007.11.16 15:38sell0.10usdchf1.11681.12480.00002007.11.19 11:171.11950.000.00-0.86-24.12
173827952007.11.16 15:38buy0.10gbpusd2.04752.04850.00002007.11.19 08:452.04850.000.000.3310.00
173828022007.11.16 15:38buy0.10gbpusd2.04752.04850.00002007.11.19 08:452.04850.000.000.3310.00
173917082007.11.16 15:38buy0.10eurusd1.46591.46610.00002007.11.19 04:211.46610.000.00-0.512.00
173874862007.11.16 17:37buy0.10gbpjpy227.13227.230.002007.11.19 04:03227.230.000.002.529.03
173827892007.11.16 15:38buy0.20eurusd1.46591.45770.00002007.11.16 19:471.46650.000.000.0012.00
173223202007.11.15 11:20sell0.10usdjpy110.55111.280.002007.11.16 00:51110.500.000.00-1.364.52
173228052007.11.15 11:27sell0.10eurchf1.64381.64700.00002007.11.16 00:511.64090.000.00-1.0125.83
173227652007.11.15 11:27sell0.10eurusd1.46261.46660.00002007.11.16 00:501.46180.000.00-0.048.00
173223372007.11.15 11:21sell0.10chfjpy98.3898.730.002007.11.15 16:3598.730.000.000.00-31.55
173246792007.11.15 11:52sell0.30gbpjpy225.91226.920.002007.11.15 12:20226.920.000.000.00-273.44
173223222007.11.15 11:20sell0.10eurjpy161.74162.020.002007.11.15 12:19162.020.000.000.00-25.28
173187092007.11.15 10:31sell0.10gbpusd2.04842.04480.00002007.11.15 11:342.04480.000.000.0036.00
173223142007.11.15 11:20sell0.10gbpjpy226.03226.000.002007.11.15 11:33226.000.000.000.002.71
173188402007.11.15 10:32sell0.10gbpchf2.29922.29700.00002007.11.15 11:162.29700.000.000.0019.58
173180362007.11.15 10:24sell0.10chfjpy98.5598.510.002007.11.15 11:1198.510.000.000.003.62
173189502007.11.15 10:33sell0.10gbpjpy226.93226.100.002007.11.15 11:11226.100.000.000.0075.04
173179702007.11.15 10:23sell0.10usdjpy110.71110.600.002007.11.15 11:11110.600.000.000.009.95
173179912007.11.15 10:23sell0.10eurjpy162.07161.860.002007.11.15 11:09161.860.000.000.0018.99
173183172007.11.15 10:27sell0.10gbpjpy227.25227.170.002007.11.15 10:36227.170.000.000.007.22
172282452007.11.13 13:24buy0.10eurjpy160.94162.460.002007.11.15 09:40163.220.000.004.25204.90
172281842007.11.13 13:23buy0.10eurusd1.46061.46560.00002007.11.14 19:431.46560.000.00-0.4550.00
172282082007.11.13 13:24buy0.10eurchf1.64381.64380.00002007.11.14 15:261.64640.000.000.5323.23
172282822007.11.13 13:25buy0.10gbpusd2.07122.06500.00002007.11.14 12:462.06500.000.000.29-62.00
172283042007.11.13 13:26buy0.10gbpjpy228.17229.170.002007.11.14 12:45229.170.000.002.5190.14
172282922007.11.13 13:26buy0.10gbpchf2.33112.32600.00002007.11.14 11:432.32600.000.001.78-45.51
172273852007.11.13 14:45buy0.20gold808.20799.000.002007.11.13 16:35799.000.000.000.00-184.00
171533712007.11.12 08:42buy stop0.20gold831.300.000.002007.11.13 13:16805.10cancelled
170790972007.11.08 19:10sell0.10gbpjpy236.99231.000.002007.11.12 09:07230.160.000.00-6.98618.72
170732162007.11.08 16:41sell0.10usdjpy112.58110.800.002007.11.12 09:06110.400.000.00-2.67197.46
170695742007.11.08 15:24sell0.10gbpchf2.37962.38800.00002007.11.12 08:542.34400.000.00-5.02316.44
170695302007.11.08 15:23sell0.10eurchf1.65711.66150.00002007.11.12 08:541.64610.000.00-2.1297.80
170695192007.11.08 15:23sell0.10usdchf1.13001.13400.00002007.11.12 08:531.12480.000.00-1.7246.23
170985282007.11.12 02:11sell0.20gold821.40846.20809.002007.11.12 08:42821.300.000.000.002.00
170039562007.11.07 10:16buy0.10gold846.20821.400.002007.11.12 02:11821.400.000.00-6.13-248.00
170715162007.11.08 16:06buy0.10eurusd1.46981.46400.00002007.11.09 17:361.46400.000.00-0.46-58.00
170715412007.11.08 16:07buy0.10gbpusd2.10932.10000.00002007.11.09 12:432.10000.000.000.30-93.00
170732482007.11.08 16:41sell0.10eurjpy165.50165.470.002007.11.08 21:43165.470.000.000.002.66
170515812007.11.08 15:30buy0.10gold840.30840.300.002007.11.08 17:51840.300.000.000.000.00
170002242007.11.07 09:52buy0.10gbpusd2.09562.09950.00002007.11.07 23:122.09950.000.000.0039.00
170003462007.11.07 11:09sell0.10gbpjpy237.99237.430.002007.11.07 13:30237.430.000.000.0049.54
170002902007.11.07 10:18sell0.10usdjpy113.65113.370.002007.11.07 11:58113.370.000.000.0024.70
170002432007.11.07 10:14sell0.10usdchf1.13501.13160.00002007.11.07 11:161.13160.000.000.0030.04
170002042007.11.07 10:08buy0.10eurusd1.46601.46720.00002007.11.07 11:101.46720.000.000.0012.00
169596152007.11.06 08:44buy0.10eurusd1.45121.45440.00002007.11.06 18:071.45540.000.000.0042.00
169601472007.11.06 15:05buy0.10gbpusd2.08952.08300.00002007.11.06 18:012.08560.000.000.00-39.00
169595382007.11.06 08:42sell0.10eurchf1.66741.66690.00002007.11.06 17:071.66690.000.000.004.37
169626942007.11.06 09:22buy0.10usdjpy114.72114.250.002007.11.06 16:57114.250.000.000.00-41.14
169625762007.11.06 09:19buy0.10gbpusd2.08802.08840.00002007.11.06 15:242.08840.000.000.004.00
169597442007.11.06 08:46buy0.10eurjpy166.35166.700.002007.11.06 15:03166.700.000.000.0030.57
169595782007.11.06 08:43buy0.10chfjpy99.74100.050.002007.11.06 14:00100.050.000.000.0027.02
169595142007.11.06 08:42sell0.10usdchf1.14881.14640.00002007.11.06 13:591.14640.000.000.0020.94
169595592007.11.06 08:42sell0.10gbpchf2.39522.39050.00002007.11.06 13:442.39050.000.000.0041.04
169597922007.11.06 08:47buy0.10gbpjpy238.95239.340.002007.11.06 13:10239.340.000.000.0033.99
169599052007.11.06 08:47buy0.10gold815.60818.400.002007.11.06 13:06818.400.000.000.0028.00
169593272007.11.06 08:38balanceDeposit10 000.00
  -1.80 0.00 -30.49 2 929.48
Closed P/L: 2 897.19
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: 2 897.19 Floating P/L: 0.00 Margin: 0.00
Balance: 12 897.19 Equity: 12 897.19 Free Margin: 12 897.19
 
Details:
Graph
Gross Profit: 5 214.10 Gross Loss: 2 316.91 Total Net Profit: 2 897.19
Profit Factor: 2.25 Expected Payoff: 28.13  
Absolute Drawdown: 95.56 Maximal Drawdown: 635.00 (5.35%) Relative Drawdown: 5.35% (635.00)
 
Total Trades: 103 Short Positions (won %): 40 (87.50%) Long Positions (won %): 63 (66.67%)
Profit Trades (% of total): 77 (74.76%) Loss trades (% of total): 26 (25.24%)
Largest profit trade: 614.63 loss trade: -444.00
Average profit trade: 67.72 loss trade: -89.11
Maximum consecutive wins ($): 11 (455.57) consecutive losses ($): 3 (-635.00)
Maximal consecutive profit (count): 1 260.14 (6) consecutive loss (count): -635.00 (3)
Average consecutive wins: 5 consecutive losses: 2