Alpari Ltd
| Account: 689543 | Name: ibda_Ghost_Mobile:0504926133_Email:ibda_forex@yahoo.com | Currency: USD | 2008 April 14, 17:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19104087 | 2008.01.16 14:02 | balance | Deposit | 5,000.00 | |||||||||
| 19136497 | 2008.01.17 00:00 | sell | 0.50 | usdcad | 1.0243 | 0.0000 | 0.9547 | 2008.01.29 23:01 | 0.9986 | 0.00 | 0.00 | -6.48 | 1,286.80 |
| 19203665 | 2008.01.18 00:00 | sell | 0.48 | gbpusd | 1.9716 | 0.0000 | 1.9019 | 2008.01.18 13:01 | 1.9587 | 0.00 | 0.00 | 0.00 | 619.20 |
| 19203685 | 2008.01.18 00:00 | buy | 0.47 | nzdusd | 0.7667 | 0.0000 | 0.8363 | 2008.01.29 23:01 | 0.7779 | 0.00 | 0.00 | 32.37 | 526.40 |
| 19203702 | 2008.01.18 00:00 | buy | 0.48 | eurusd | 1.4641 | 0.0000 | 1.5339 | 2008.01.29 23:01 | 1.4776 | 0.00 | 0.00 | -10.18 | 648.00 |
| 19203749 | 2008.01.18 00:01 | buy | 0.47 | audusd | 0.8779 | 0.0000 | 0.9476 | 2008.01.29 23:01 | 0.8892 | 0.00 | 0.00 | 20.07 | 531.10 |
| 19203794 | 2008.01.18 00:02 | buy | 0.47 | eurgbp | 0.7427 | 0.0000 | 0.8125 | 2008.01.31 00:58 | 0.7473 | 0.00 | 0.00 | -50.74 | 428.81 |
| 19666778 | 2008.01.29 23:00 | sell | 0.86 | gbpjpy | 213.06 | 0.00 | 206.13 | 2008.01.30 23:25 | 210.99 | 0.00 | 0.00 | -27.23 | 1,676.90 |
| 19666779 | 2008.01.29 23:00 | sell | 0.86 | gbpusd | 1.9893 | 0.0000 | 1.9196 | 2008.01.31 00:57 | 1.9838 | 0.00 | 0.00 | -50.40 | 473.00 |
| 19666783 | 2008.01.29 23:01 | sell | 0.85 | eurchf | 1.6161 | 0.0000 | 1.5464 | 2008.01.31 00:58 | 1.6079 | 0.00 | 0.00 | -33.26 | 642.69 |
| 19666785 | 2008.01.29 23:01 | buy | 0.85 | euraud | 1.6624 | 0.0000 | 1.7314 | 2008.01.31 00:57 | 1.6751 | 0.00 | 0.00 | -40.39 | 954.92 |
| 19720405 | 2008.01.30 23:25 | sell | 1.00 | gbpjpy | 210.93 | 0.00 | 204.00 | 2008.01.31 00:58 | 210.71 | 0.00 | 0.00 | -95.14 | 207.12 |
| 19841539 | 2008.02.04 00:19 | buy | 1.00 | euraud | 1.6384 | 0.0000 | 1.7074 | 2008.02.14 00:55 | 1.6224 | 0.00 | 0.00 | -164.09 | -1,434.56 |
| 19964515 | 2008.02.06 00:02 | sell | 1.00 | usdjpy | 106.77 | 0.00 | 99.80 | 2008.02.07 00:02 | 106.45 | 0.00 | 0.00 | -28.20 | 300.61 |
| 20031785 | 2008.02.07 00:01 | buy | 1.00 | eurusd | 1.4624 | 0.0000 | 1.5322 | 2008.02.15 00:09 | 1.4639 | 0.00 | 0.00 | 7.20 | 150.00 |
| 20031957 | 2008.02.07 00:05 | buy | 1.00 | eurgbp | 0.7456 | 0.0000 | 0.8154 | 2008.02.18 00:01 | 0.7494 | 0.00 | 0.00 | -68.89 | 745.26 |
| 20103059 | 2008.02.08 00:17 | buy | 0.97 | eurcad | 1.4625 | 0.0000 | 1.5317 | 2008.02.15 00:09 | 1.4634 | 0.00 | 0.00 | -16.61 | 87.33 |
| 20152510 | 2008.02.11 00:27 | sell | 0.92 | audchf | 0.9879 | 0.0000 | 0.9187 | 2008.02.15 00:09 | 0.9887 | 0.00 | 0.00 | -66.27 | -67.13 |
| 20256307 | 2008.02.13 00:00 | sell | 0.84 | audjpy | 96.98 | 0.00 | 90.04 | 2008.03.03 11:00 | 96.04 | 0.00 | 0.00 | -287.77 | 765.34 |
| 20317540 | 2008.02.14 00:55 | sell | 0.81 | cadjpy | 108.47 | 0.00 | 101.53 | 2008.02.20 00:00 | 106.05 | 0.00 | 0.00 | -37.85 | 1,817.35 |
| 20317542 | 2008.02.14 00:55 | sell | 0.81 | nzdjpy | 84.91 | 0.00 | 77.99 | 2008.02.29 00:00 | 85.72 | 0.00 | 0.00 | -230.19 | -622.96 |
| 20317545 | 2008.02.14 00:55 | sell | 0.81 | usdchf | 1.1081 | 0.0000 | 1.0385 | 2008.02.15 00:09 | 1.0963 | 0.00 | 0.00 | -2.22 | 871.84 |
| 20317548 | 2008.02.14 00:55 | buy | 0.81 | nzdcad | 0.7835 | 0.0000 | 0.8523 | 2008.02.18 00:02 | 0.7968 | 0.00 | 0.00 | 12.27 | 1,070.23 |
| 20317555 | 2008.02.14 00:55 | sell | 0.81 | gbpusd | 1.9621 | 0.0000 | 1.8924 | 2008.02.19 00:00 | 1.9520 | 0.00 | 0.00 | -36.21 | 818.10 |
| 20374844 | 2008.02.15 00:08 | sell | 1.00 | chfjpy | 98.32 | 0.00 | 91.36 | 2008.03.04 00:00 | 99.32 | 0.00 | 0.00 | -113.01 | -966.65 |
| 20374848 | 2008.02.15 00:08 | sell | 1.00 | gbpjpy | 212.25 | 0.00 | 205.32 | 2008.02.20 00:00 | 210.19 | 0.00 | 0.00 | -91.57 | 1,909.89 |
| 20374851 | 2008.02.15 00:08 | sell | 1.00 | eurnzd | 1.8620 | 0.0000 | 1.7932 | 2008.02.19 00:00 | 1.8414 | 0.00 | 0.00 | 28.95 | 1,640.17 |
| 20374867 | 2008.02.15 00:09 | sell | 1.00 | eurjpy | 157.75 | 0.00 | 150.78 | 2008.03.03 10:59 | 156.52 | 0.00 | 0.00 | -265.29 | 1,192.09 |
| 20471804 | 2008.02.19 00:07 | sell | 1.00 | usdcad | 1.0070 | 0.0000 | 0.9374 | 2008.02.26 00:00 | 0.9960 | 0.00 | 0.00 | 5.03 | 1,104.42 |
| 20748337 | 2008.02.26 00:00 | sell | 1.00 | gbpjpy | 212.57 | 0.00 | 205.64 | 2008.02.29 00:00 | 209.49 | 0.00 | 0.00 | -154.21 | 2,924.42 |
| 20911151 | 2008.02.28 14:44 | buy | 1.00 | nzdcad | 0.7960 | 0.0000 | 0.8648 | 2008.03.12 00:02 | 0.7958 | 0.00 | 0.00 | 108.23 | -20.17 |
| 21016762 | 2008.03.03 10:59 | sell | 1.00 | gbpusd | 1.9856 | 0.0000 | 1.9159 | 2008.03.05 12:58 | 1.9787 | 0.00 | 0.00 | -29.80 | 690.00 |
| 21109817 | 2008.03.05 00:00 | sell | 1.00 | usdcad | 0.9943 | 0.0000 | 0.9247 | 2008.03.13 22:33 | 0.9829 | 0.00 | 0.00 | -2.41 | 1,159.83 |
| 21217760 | 2008.03.07 00:01 | sell | 1.00 | gbpusd | 2.0102 | 0.0000 | 1.9405 | 2008.03.11 16:39 | 2.0011 | 0.00 | 0.00 | -30.40 | 910.00 |
| 21268941 | 2008.03.10 00:05 | buy | 1.00 | nzdusd | 0.7919 | 0.0000 | 0.8615 | 2008.03.11 16:39 | 0.8014 | 0.00 | 0.00 | 11.50 | 950.00 |
| 21372341 | 2008.03.11 16:39 | buy | 1.00 | nzdusd | 0.8019 | 0.0000 | 0.8715 | 2008.03.12 00:00 | 0.8029 | 0.00 | 0.00 | 11.00 | 100.00 |
| 21525857 | 2008.03.14 00:00 | buy | 1.00 | chfjpy | 99.64 | 0.00 | 106.60 | 2008.03.14 14:21 | 99.72 | 0.00 | 0.00 | 0.00 | 79.12 |
| 21601822 | 2008.03.17 00:02 | buy | 1.00 | chfjpy | 99.50 | 0.00 | 106.46 | 2008.03.18 20:05 | 99.46 | 0.00 | 0.00 | 2.16 | -40.40 |
| 21601832 | 2008.03.17 00:02 | buy | 1.00 | audnzd | 1.1557 | 0.0000 | 1.2245 | 2008.03.27 00:18 | 1.1428 | 0.00 | 0.00 | -81.26 | -1,037.41 |
| 21773811 | 2008.03.18 20:05 | buy | 1.00 | chfjpy | 99.51 | 0.00 | 106.47 | 2008.03.19 00:36 | 99.97 | 0.00 | 0.00 | 3.00 | 459.59 |
| 21982783 | 2008.03.24 00:00 | sell | 1.00 | usdchf | 1.0120 | 0.0000 | 0.9424 | 2008.03.26 00:04 | 1.0081 | 0.00 | 0.00 | -4.44 | 386.87 |
| 21982810 | 2008.03.24 00:00 | sell | 1.00 | usdjpy | 99.51 | 0.00 | 92.54 | 2008.03.27 00:17 | 99.06 | 0.00 | 0.00 | -42.80 | 454.27 |
| 21983133 | 2008.03.24 00:11 | buy | 1.00 | nzdusd | 0.7899 | 0.0000 | 0.8595 | 2008.03.26 00:02 | 0.8055 | 0.00 | 0.00 | 23.40 | 1,560.00 |
| 22032344 | 2008.03.25 00:00 | buy | 1.00 | eurnzd | 1.9289 | 0.0000 | 1.9977 | 2008.03.26 00:02 | 1.9391 | 0.00 | 0.00 | -21.84 | 821.61 |
| 22032410 | 2008.03.25 00:01 | sell | 1.00 | gbpjpy | 199.91 | 0.00 | 192.98 | 2008.03.28 15:11 | 199.72 | 0.00 | 0.00 | -157.19 | 189.78 |
| 22032661 | 2008.03.25 00:10 | buy | 1.00 | eurusd | 1.5419 | 0.0000 | 1.6117 | 2008.03.26 00:01 | 1.5627 | 0.00 | 0.00 | 2.40 | 2,080.00 |
| 22091592 | 2008.03.26 00:00 | sell | 1.00 | nzdjpy | 80.51 | 0.00 | 73.59 | 2008.03.28 15:11 | 80.36 | 0.00 | 0.00 | -76.83 | 149.82 |
| 22091609 | 2008.03.26 00:00 | sell | 1.00 | eurchf | 1.5746 | 0.0000 | 1.5049 | 2008.04.14 00:45 | 1.5820 | 0.00 | 0.00 | -188.97 | -734.42 |
| 22091619 | 2008.03.26 00:00 | sell | 1.00 | eurjpy | 156.26 | 0.00 | 149.31 | 2008.04.11 13:30 | 160.14 | 0.00 | 0.00 | -341.61 | -3,838.55 |
| 22091630 | 2008.03.26 00:00 | sell | 1.00 | audjpy | 91.61 | 0.00 | 84.67 | 2008.04.14 00:45 | 93.87 | 0.00 | 0.00 | -348.47 | -2,229.68 |
| 22159848 | 2008.03.27 00:17 | sell | 1.00 | gbpusd | 2.0076 | 0.0000 | 1.9379 | 2008.03.28 15:07 | 1.9946 | 0.00 | 0.00 | -17.20 | 1,300.00 |
| 22263498 | 2008.03.28 15:16 | sell | 1.00 | gbpusd | 1.9951 | 0.0000 | 1.9254 | 2008.03.31 01:20 | 1.9946 | 0.00 | 0.00 | -17.10 | 50.00 |
| 22414382 | 2008.04.02 01:29 | sell | 1.00 | usdjpy | 101.82 | 0.00 | 94.85 | 2008.04.14 00:45 | 101.36 | 0.00 | 0.00 | -99.85 | 453.83 |
| 22414393 | 2008.04.02 01:30 | buy | 1.00 | audusd | 0.9082 | 0.0000 | 0.9779 | 2008.04.07 00:04 | 0.9209 | 0.00 | 0.00 | 44.40 | 1,270.00 |
| 22414400 | 2008.04.02 01:30 | buy | 1.00 | nzdcad | 0.8059 | 0.0000 | 0.8747 | 2008.04.08 02:46 | 0.8062 | 0.00 | 0.00 | 56.04 | 29.64 |
| 22468257 | 2008.04.03 00:03 | sell | 1.00 | gbpjpy | 203.33 | 0.00 | 196.40 | 2008.04.11 13:27 | 199.40 | 0.00 | 0.00 | -240.63 | 3,891.48 |
| 22468259 | 2008.04.03 00:03 | sell | 1.00 | cadjpy | 100.81 | 0.00 | 93.87 | 2008.04.11 13:30 | 99.30 | 0.00 | 0.00 | -83.95 | 1,494.01 |
| 22529965 | 2008.04.04 00:38 | buy | 1.00 | eurgbp | 0.7855 | 0.0000 | 0.8553 | 2008.04.08 02:48 | 0.7926 | 0.00 | 0.00 | -16.13 | 1,413.33 |
| 22529968 | 2008.04.04 00:38 | buy | 1.00 | eurcad | 1.5743 | 0.0000 | 1.6435 | 2008.04.08 02:47 | 1.5973 | 0.00 | 0.00 | -2.18 | 2,272.28 |
| 22702253 | 2008.04.09 00:11 | sell | 1.00 | usdchf | 1.0164 | 0.0000 | 0.9468 | 2008.04.14 16:37 | 0.9965 | 0.00 | 0.00 | -13.97 | 1,996.99 |
| 22702255 | 2008.04.09 00:12 | buy | 1.00 | eurnzd | 1.9623 | 0.0000 | 2.0311 | 2008.04.14 16:32 | 2.0074 | 0.00 | 0.00 | -105.60 | 3,560.20 |
| 22702259 | 2008.04.09 00:12 | sell | 1.00 | nzdjpy | 82.04 | 0.00 | 75.12 | 2008.04.14 00:45 | 79.94 | 0.00 | 0.00 | -93.92 | 2,071.83 |
| 0.00 | 0.00 | -3,524.73 | 42,194.54 | ||||||||||
| Closed P/L: | 38,669.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 22529963 | 2008.04.04 00:38 | sell | 1.00 | audchf | 0.9237 | 0.0000 | 0.8545 | 0.9201 | 0.00 | 0.00 | -108.71 | 361.30 | |
| 22529961 | 2008.04.04 00:38 | sell | 1.00 | audeur | 0.5836 | 0.0000 | 0.5141 | 0.5829 | 0.00 | 0.00 | -70.82 | 110.93 | |
| 22529969 | 2008.04.04 00:38 | buy | 1.00 | euraud | 1.7133 | 0.0000 | 1.7823 | 1.7160 | 0.00 | 0.00 | -120.99 | 249.24 | |
| 0.00 | 0.00 | -300.52 | 721.47 | ||||||||||
| Floating P/L: | 420.95 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5,000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 38,669.81 | Floating P/L: | 420.95 | Margin: | 679.38 | ||||||||
| Balance: | 43,669.81 | Equity: | 44,090.76 | Free Margin: | 43,411.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 51,173.28 | Gross Loss: | 12,503.47 | Total Net Profit: | 38,669.81 | ||||||||
| Profit Factor: | 4.09 | Expected Payoff: | 633.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4,994.27 (11.84%) | Relative Drawdown: | 12.29% (1,598.65) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 36 (83.33%) | Long Positions (won %): | 25 (88.00%) | ||||||||
| Profit Trades (% of total): | 52 (85.25%) | Loss trades (% of total): | 9 (14.75%) | ||||||||||
| Largest | profit trade: | 3,650.85 | loss trade: | -4,180.16 | |||||||||
| Average | profit trade: | 984.10 | loss trade: | -1,389.27 | |||||||||
| Maximum | consecutive wins ($): | 12 (8,005.97) | consecutive losses ($): | 1 (-4,180.16) | |||||||||
| Maximal | consecutive profit (count): | 10,139.51 (9) | consecutive loss (count): | -4,180.16 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||