Alpari Ltd

Account: 112000 Name: 2Moving+_ver2 Currency: USD 2006 March 21, 20:10
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18081862005.11.11 20:35balanceDeposit10 000.00
18082022005.11.11 20:38sell limit0.10eurusd1.84380.00000.00002005.11.11 20:381.1707cancelled
18082042005.11.11 20:39sell limit0.10gbpusd1.84380.00000.00002005.11.14 17:541.7342cancelled
18082082005.11.11 20:39sell limit0.30gbpusd1.85380.00000.00002005.11.14 17:541.7342cancelled
18082102005.11.11 20:40sell limit0.50gbpusd1.86380.00000.00002005.11.14 17:541.7344cancelled
18083802005.11.11 21:16buy0.10eurchf1.53770.00000.00002005.11.14 20:061.54020.000.000.3718.97
18083842005.11.11 21:17buy limit0.30eurchf1.53470.00000.00002005.11.14 20:071.5406cancelled
18084072005.11.11 21:23buy limit0.50eurchf1.53170.00000.00002005.11.14 20:071.5406cancelled
18086882005.11.11 21:47buy limit0.10eurjpy138.100.000.002005.11.15 11:49139.02cancelled
18089502005.11.11 22:01buy limit0.30eurjpy137.600.000.002005.11.15 11:50139.02cancelled
18089582005.11.11 22:01buy limit0.50eurjpy137.100.000.002005.11.15 11:50139.02cancelled
18180372005.11.14 08:07buy0.20gbpchf2.28300.00000.00002005.11.15 08:162.29070.000.002.3481.82
18180462005.11.14 08:08buy limit0.40gbpchf2.27800.00000.00002005.11.15 08:162.2914cancelled
18184142005.11.14 08:19buy limit0.20gbpchf2.28160.00000.00002005.11.15 08:162.2913cancelled
18450342005.11.15 12:01sell0.30gbpchf2.28780.00000.00002005.11.16 20:032.27370.000.00-4.17223.69
18450712005.11.15 14:30sell0.50gbpchf2.29280.00000.00002005.11.16 20:032.27380.000.00-6.94502.38
18450912005.11.15 12:02sell limit1.00gbpchf2.30280.00000.00002005.11.16 20:032.2730cancelled
18828872005.11.17 08:32buy0.20eurjpy138.700.000.002005.11.17 20:26139.340.000.000.00107.87
18829082005.11.17 08:07buy limit0.20eurjpy138.300.000.002005.11.17 20:26139.38cancelled
18895072005.11.17 12:04sell0.30eurchf1.54590.00000.00002005.12.01 10:261.54710.000.00-23.33-27.41
18895152005.11.18 15:33sell0.50eurchf1.54890.00000.00002005.12.01 10:261.54710.000.00-36.1168.53
18895232005.11.17 12:05sell limit1.00eurchf1.55390.00000.00002005.12.01 10:261.5467cancelled
18895362005.11.17 12:06buy0.30gbpchf2.27550.00002.29002005.12.01 16:482.28420.000.0049.19138.24
18895402005.11.17 15:55buy0.50gbpchf2.27050.00002.29002005.12.01 16:482.28420.000.0082.00362.79
18895452005.11.17 12:07buy limit1.00gbpchf2.25050.00000.00002005.11.18 05:482.2678cancelled
19048282005.11.18 15:41buy0.50gbpchf2.26050.00000.00002005.11.18 16:522.26420.000.000.0098.01
19048332005.11.18 05:49buy limit0.50gbpchf2.25050.00000.00002005.11.22 08:022.2656cancelled
19138562005.11.18 14:24buy limit0.20eurjpy139.100.000.002005.11.18 16:02139.99cancelled
19138612005.11.18 14:24buy limit0.20eurjpy138.800.000.002005.11.18 16:02140.00cancelled
19138882005.11.18 14:51buy0.20usdcad1.18800.00000.00002005.11.18 16:521.19110.000.000.0052.05
19138932005.11.18 14:28buy limit0.20usdcad1.18500.00000.00002005.11.18 16:521.1916cancelled
19201462005.11.18 17:33buy0.50gbpchf2.26050.00000.00002005.11.22 08:012.26460.000.0011.69108.81
19646102005.11.22 11:59buy limit0.10eurjpy139.400.000.002005.11.22 20:47140.37cancelled
19696782005.11.22 15:13sell limit0.10usdcad1.18530.00000.00002005.11.22 20:471.1736cancelled
19696852005.11.22 15:13sell limit0.30usdcad1.19030.00000.00002005.11.22 20:471.1736cancelled
19696942005.11.22 15:13sell limit0.50usdcad1.20030.00000.00002005.11.22 20:481.1736cancelled
19758202005.11.22 18:56buy limit0.30eurjpy138.900.000.002005.11.22 20:48140.38cancelled
19911822005.11.23 12:02buy0.10gbpchf2.26300.00000.00002005.11.23 20:102.26300.000.000.000.00
19912092005.11.28 09:02buy0.30gbpchf2.25800.00000.00002005.12.15 20:332.27530.000.0067.65281.69
19912362005.11.28 16:51buy0.50gbpchf2.25300.00000.00002005.12.15 20:332.27540.000.00112.77607.89
19912562005.11.23 12:04buy limit1.00gbpchf2.24300.00000.00002005.12.12 07:202.2856cancelled
20027452005.11.23 20:54buy0.10gbpchf2.26200.00000.00002005.12.15 20:322.27530.000.0028.4172.18
21793652005.12.06 13:55buy0.50gbpchf2.27030.00000.00002005.12.07 07:452.27300.000.005.8772.19
22587352005.12.12 07:18sell1.00eurjpy143.010.000.002005.12.14 08:36142.570.000.00-16.02370.53
22587462005.12.12 13:53sell0.50eurjpy143.500.000.002005.12.14 08:36142.540.000.00-8.01404.21
  partial close
22587622005.12.12 07:20sell limit1.00eurjpy144.200.000.002005.12.15 20:33139.36cancelled
23105342005.12.12 13:53sell0.50eurjpy143.500.000.002005.12.14 16:25141.370.000.00-8.01906.38
  split from #2258746
23105602005.12.14 11:01buy0.50gbpchf2.27500.00002.28502005.12.15 20:322.27500.000.0018.840.00
23172632005.12.14 13:05sell limit0.50eurjpy143.500.000.002005.12.15 20:33139.35cancelled
23172742005.12.14 13:05buy0.30gbpchf2.27130.00002.28502005.12.15 20:322.27550.000.0011.3068.38
23578352005.12.16 07:11sell0.50gbpchf2.27590.00002.27402005.12.23 02:122.27960.000.00-50.11-98.70
23578392005.12.16 10:57sell0.50gbpchf2.28100.00000.00002005.12.19 10:592.27880.000.00-7.2559.67
23578422005.12.16 07:11sell limit1.00gbpchf2.29100.00000.00002005.12.19 11:552.2779cancelled
23690722005.12.16 16:24sell0.30gbpchf2.28500.00000.00002005.12.19 11:552.27880.000.00-4.35100.80
23690842005.12.16 16:17sell limit1.00gbpchf2.30100.00000.00002005.12.19 11:562.2779cancelled
23753972005.12.19 01:27buy limit0.30usdjpy115.000.000.002005.12.19 11:00116.20cancelled
23829562005.12.19 12:23buy0.50usdjpy116.100.000.002005.12.20 10:09116.660.000.005.64240.01
23935412005.12.19 20:48buy limit0.50usdjpy115.500.000.002005.12.20 10:09116.71cancelled
24031062005.12.20 11:22sell0.30usdjpy116.410.000.002005.12.20 17:44117.000.000.000.00-151.28
24031192005.12.20 11:22sell limit0.30usdjpy117.410.000.002005.12.20 15:35116.65cancelled
24031692005.12.20 11:24sell0.30gbpchf2.28772.33002.28402005.12.22 10:572.28400.000.00-17.1059.13
  [tp]
24031832005.12.20 11:25sell limit0.30gbpchf2.29770.00000.00002005.12.20 15:342.2962cancelled
24093852005.12.20 15:35buy limit0.80gbpchf2.29000.00000.00002005.12.20 19:222.2993cancelled
24131812005.12.20 17:40buy0.50eurjpy139.020.00139.072005.12.27 14:23138.650.000.0024.24-158.16
24131942005.12.22 15:02buy0.50eurjpy138.500.00138.792005.12.27 02:39138.690.000.0010.4381.12
24132012005.12.20 17:41buy limit1.00eurjpy137.500.000.002005.12.23 04:04138.46cancelled
24268712005.12.22 10:57buy0.50gbpchf2.28400.00002.30002006.01.31 15:272.27300.000.00233.97-300.08
24268922005.12.21 09:25buy limit0.30usdjpy116.400.000.002005.12.22 17:47116.60cancelled
24268952005.12.26 02:08buy0.50usdjpy116.020.000.002005.12.28 07:24117.260.000.0011.20528.74
24308312005.12.21 12:12buy0.50gbpchf2.29070.00002.30002006.01.31 15:272.27300.000.00252.36-482.85
24445332005.12.22 08:24buy0.30gbpchf2.29000.00002.30002006.01.31 15:272.27300.000.00140.34-278.25
24586452005.12.22 17:47buy0.30usdjpy116.590.000.002005.12.27 02:40117.100.000.0010.13130.66
24586592005.12.23 11:12buy0.50gbpchf2.27470.00002.30002006.01.31 15:272.27300.000.00227.83-46.38
24586622005.12.22 17:48buy limit0.50gbpchf2.26630.00002.28552005.12.26 10:492.2780cancelled
24625722005.12.23 02:15buy0.30gbpchf2.27950.00002.30002006.01.31 15:262.27330.000.00136.66-101.46
24625772005.12.23 02:16buy0.30usdjpy116.760.000.002005.12.27 02:39117.100.000.006.7687.11
24629072005.12.23 16:33buy0.30usdjpy116.330.000.002005.12.28 07:24117.260.000.0010.10237.93
24629112005.12.23 04:03buy limit0.30usdjpy115.510.000.002005.12.28 07:25117.30cancelled
24824582005.12.26 10:49sell limit0.50gbpchf2.28550.00000.00002005.12.28 09:282.2724cancelled
24824652005.12.26 10:50sell limit0.50gbpchf2.28930.00000.00002005.12.28 09:282.2721cancelled
24824732005.12.26 10:50sell limit0.50gbpchf2.29400.00000.00002005.12.28 09:292.2721cancelled
24825182005.12.27 02:49sell0.50eurjpy138.790.00138.722006.01.09 01:14138.720.000.00-55.0730.62
  [tp]
24825272005.12.27 19:34sell0.50eurjpy139.080.00138.722005.12.30 10:07138.910.000.00-21.0272.51
24825402005.12.28 08:12sell0.50eurjpy139.450.00138.652005.12.28 20:25139.290.000.000.0067.87
25144062005.12.28 09:26buy limit0.50eurjpy138.720.000.002005.12.30 10:08138.91cancelled
25144122005.12.28 09:26buy limit0.50eurjpy138.450.000.002005.12.30 10:08138.92cancelled
25144342005.12.28 09:26buy limit0.50eurjpy138.110.000.002005.12.30 10:08138.94cancelled
25144452005.12.30 09:57buy0.30eurjpy139.000.000.002006.01.31 15:26142.110.000.0062.61795.33
25144522005.12.28 09:28sell0.30usdjpy117.040.00117.002006.01.03 09:06117.000.000.00-22.4510.26
  [tp]
25144672005.12.28 09:29sell limit0.50gbpchf2.28440.00000.00002005.12.28 20:252.2609cancelled
25217882005.12.28 17:20sell limit1.00eurjpy140.040.00138.802005.12.30 09:59138.99cancelled
25217942005.12.28 17:21buy1.00gbpchf2.26250.00002.30002006.01.31 15:262.27340.000.00418.88594.56
25250162005.12.28 20:30sell0.30usdjpy117.820.000.002005.12.30 09:29117.330.000.00-14.97125.29
25434372005.12.30 09:58buy limit0.50usdjpy117.080.000.002005.12.30 10:08117.27cancelled
25445112006.01.13 13:55buy0.50gbpchf2.27200.00002.28502006.01.31 15:262.27310.000.0097.1330.00
25445332006.01.09 01:50buy0.50eurjpy138.450.000.002006.01.31 15:25142.110.000.0076.581 560.24
30269072006.01.31 16:41sell1.00gbpchf2.27510.00002.27002006.02.07 10:062.27100.000.00-95.73220.96
30269142006.02.01 17:14sell1.00gbpchf2.28510.00002.27002006.02.07 10:062.27100.000.00-81.95759.88
30269212006.01.31 16:42sell limit2.00gbpchf2.29510.00000.00002006.02.06 06:562.2774cancelled
31063052006.02.06 06:57buy0.50gbpchf2.27810.00002.27852006.02.10 16:322.27850.000.0034.5810.75
  [tp]
31104442006.02.06 09:37buy limit1.00gbpchf2.26810.00000.00002006.02.07 10:032.2713cancelled
31104522006.02.06 09:38buy limit2.00gbpchf2.25310.00000.00002006.02.07 10:032.2713cancelled
31104862006.02.06 09:38buy limit2.00gbpchf2.23810.00000.00002006.02.07 10:032.2713cancelled
31642502006.02.08 12:18buy limit1.00gbpchf2.25220.00000.00002006.02.10 14:052.2736cancelled
31642592006.02.08 12:19buy limit1.50gbpchf2.24220.00000.00002006.02.10 14:052.2737cancelled
31642642006.02.08 12:19buy limit2.00gbpchf2.23000.00000.00002006.02.10 14:052.2736cancelled
31643392006.02.08 12:23buy1.00gbpchf2.26170.00000.00002006.02.10 14:082.27260.000.0046.13587.65
32377892006.02.13 10:08sell0.50gbpchf2.27370.00002.27302006.02.14 10:322.27300.000.00-6.7918.74
  [tp]
32377932006.02.13 10:08sell limit1.00gbpchf2.28370.00000.00002006.02.14 10:342.2727cancelled
32377982006.02.13 10:09sell limit1.00gbpchf2.29370.00000.00002006.02.14 10:342.2725cancelled
32378062006.02.13 10:09sell limit1.50gbpchf2.31000.00000.00002006.02.14 10:342.2727cancelled
32431212006.02.13 14:35buy1.00eurjpy140.450.00140.502006.02.17 03:07140.500.000.0039.0942.29
  [tp]
32431312006.02.13 14:36buy limit1.00eurjpy139.270.000.002006.02.17 08:02140.39cancelled
32550652006.02.14 07:41buy limit1.00eurjpy138.270.000.002006.02.17 08:02140.39cancelled
32550722006.02.14 07:42buy limit1.50eurjpy137.000.000.002006.02.17 08:02140.39cancelled
32764212006.02.15 09:42buy0.50gbpchf2.27020.00000.00002006.02.15 19:242.27870.000.000.00226.93
  partial close
32764262006.02.15 09:42buy limit1.00gbpchf2.26000.00000.00002006.02.24 14:592.2943cancelled
32764322006.02.15 09:42buy limit1.00gbpchf2.25000.00000.00002006.02.21 13:582.2859cancelled
32764382006.02.15 09:43buy limit1.00gbpchf2.24000.00000.00002006.02.21 13:582.2859cancelled
32764422006.02.15 09:43buy limit1.00gbpchf2.23000.00000.00002006.02.21 13:582.2861cancelled
32764482006.02.15 09:44buy limit1.50eurjpy135.500.000.002006.02.17 08:03140.39cancelled
32917482006.02.15 09:42buy0.30gbpchf2.27020.00000.00002006.02.21 09:112.28360.000.0019.83214.68
  partial close
32917512006.02.15 19:24buy limit0.50gbpchf2.27020.00000.00002006.02.24 14:592.2943cancelled
33602462006.02.15 09:42buy0.20gbpchf2.27020.00000.00002006.02.24 14:592.29370.000.0023.86250.76
  split from #3291748
33678752006.02.21 14:28sell0.50eurjpy141.530.000.002006.02.23 06:32140.140.000.00-17.38590.38
  S
33678832006.02.21 14:29sell limit0.50eurjpy142.100.000.002006.02.23 06:32140.10cancelled
33678852006.02.21 14:29sell limit1.00eurjpy143.100.000.002006.02.23 06:32140.10cancelled
33678882006.02.21 14:29sell limit1.00eurjpy144.600.000.002006.02.23 06:32140.10cancelled
34160722006.02.23 07:17buy1.00eurjpy139.940.00140.002006.03.03 01:54140.000.000.0051.8051.54
  [tp]
34160792006.02.24 01:28buy1.00eurjpy139.000.00140.002006.03.02 20:08139.290.000.0038.84250.19
34160842006.02.27 01:42buy1.00eurjpy138.000.000.002006.03.01 07:40138.130.000.0012.93112.33
34160912006.02.23 07:18buy limit1.00eurjpy137.000.000.002006.03.01 07:40138.17cancelled
34375682006.02.24 01:14buy1.00eurjpy139.440.00140.002006.03.03 01:54140.000.000.0045.31481.02
  [tp]
35721802006.03.06 16:01buy2.00gbpchf2.27200.00000.00002006.03.07 16:322.27880.000.0021.88725.23
35721872006.03.06 07:10buy limit2.00gbpchf2.26500.00000.00002006.03.07 16:322.2797cancelled
35994552006.03.07 07:30sell0.50eurjpy140.670.000.002006.03.07 21:07140.170.000.000.00211.99
  partial close
35994602006.03.07 07:31sell limit1.00eurjpy141.270.000.002006.03.08 06:05139.84cancelled
35994702006.03.07 07:31sell limit2.00eurjpy142.270.000.002006.03.08 06:05139.84cancelled
36198572006.03.07 07:30sell0.50eurjpy140.670.000.002006.03.08 06:05139.880.000.00-4.33335.88
  split from #3599455
36198632006.03.07 21:07sell limit1.00eurjpy140.780.000.002006.03.08 06:05139.84cancelled
36268312006.03.08 08:14buy1.00gbpusd1.73770.00000.00002006.03.09 01:321.73800.000.00-3.7821.00
36268452006.03.08 08:14buy limit1.00gbpusd1.72770.00000.00002006.03.09 01:321.7384cancelled
36268562006.03.08 08:14buy limit2.00gbpusd1.71770.00000.00002006.03.09 01:321.7384cancelled
36324852006.03.08 11:59sell0.50gbpchf2.27650.00000.00002006.03.13 01:382.27390.000.00-32.7469.13
  partial close
36325132006.03.08 12:00buy2.00eurjpy140.550.000.002006.03.10 15:12141.250.000.0050.901 179.15
36325352006.03.09 14:52sell1.00gbpchf2.28150.00000.00002006.03.13 04:042.27220.000.00-26.81494.72
36325472006.03.08 12:01sell limit1.00gbpchf2.29150.00000.00002006.03.13 04:042.2715cancelled
36325702006.03.09 09:56buy1.00eurjpy140.000.000.002006.03.10 15:12141.240.000.006.351 044.29
36325772006.03.08 12:02buy limit1.00eurjpy139.000.000.002006.03.10 15:12141.28cancelled
36624122006.03.09 16:28sell limit1.00gbpchf2.30150.00000.00002006.03.13 04:042.2715cancelled
36624212006.03.09 16:28buy limit2.00eurjpy138.000.000.002006.03.10 15:13141.27cancelled
37114132006.03.08 11:59sell0.50gbpchf2.27650.00000.00002006.03.13 04:042.27240.000.00-32.74109.05
  split from #3632485
37114152006.03.13 01:38sell limit0.50gbpchf2.27650.00000.00002006.03.13 04:042.2715cancelled
37319102006.03.13 20:00buy1.50gbpchf2.27530.00002.27542006.03.14 11:322.27540.000.0017.868.02
  [tp]
37319162006.03.13 20:01buy limit1.50gbpchf2.27000.00000.00002006.03.14 06:432.2749cancelled
37319202006.03.13 20:01buy limit2.00gbpchf2.26000.00000.00002006.03.14 06:432.2749cancelled
37395432006.03.14 06:44sell1.50eurjpy141.880.000.002006.03.15 06:21141.220.000.00-14.30842.41
37395482006.03.14 06:44sell limit1.50eurjpy142.400.000.002006.03.15 06:21141.18cancelled
37395512006.03.14 06:44sell limit1.50eurjpy143.400.000.002006.03.15 06:21141.19cancelled
37428282006.03.14 09:30sell1.00gbpchf2.27170.00002.27002006.03.15 10:352.27000.000.00-14.0291.33
  [tp]
37428502006.03.14 12:09sell0.50gbpchf2.27670.00000.00002006.03.20 08:012.26970.000.00-42.36189.31
  partial close
37851502006.03.15 20:03buy1.50eurjpy141.550.000.002006.03.17 01:28142.270.000.0043.97924.26
37851682006.03.15 20:05buy limit1.50eurjpy141.000.000.002006.03.17 01:29142.31cancelled
37851732006.03.15 20:05buy limit1.50eurjpy140.000.000.002006.03.17 01:29142.31cancelled
38225502006.03.17 08:00sell1.50eurjpy141.970.000.002006.03.20 08:01141.450.000.00-14.48670.51
38225692006.03.17 08:01sell limit1.50eurjpy142.500.000.002006.03.20 08:01141.44cancelled
38226112006.03.17 08:01sell limit1.50eurjpy143.500.000.002006.03.20 08:01141.45cancelled
38611192006.03.20 14:31buy limit0.50gbpjpy202.500.000.002006.03.21 08:06204.47cancelled
38727422006.03.21 01:15buy1.50eurjpy141.520.000.002006.03.21 20:06141.670.000.000.00192.04
38727462006.03.21 01:16buy limit1.50eurjpy141.000.000.002006.03.21 20:06141.71cancelled
38727482006.03.21 01:17buy limit1.50eurjpy140.000.000.002006.03.21 20:06141.72cancelled
  0.00 0.00 1 886.29 18 640.31
Closed P/L: 20 526.60
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
38514102006.03.14 12:09sell0.50gbpchf2.27670.00000.0000 2.27450.000.00-49.0559.13
  split from #3742850
38514802006.03.21 17:47sell0.50gbpchf2.27670.00000.0000 2.27450.000.000.0059.13
  0.00 0.00 -49.05 118.26
 Floating P/L: 69.21
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
37468472006.03.14 12:23sell limit1.00gbpchf2.28170.00000.0000 2.2737
37512432006.03.14 15:41sell limit1.00gbpchf2.29170.00000.0000 2.2737
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 20 526.60 Floating P/L: 69.21 Margin: 1 225.32
Balance: 30 526.61 Equity: 30 595.82 Free Margin: 29 370.51
 
Details:
Graph
Gross Profit: 21 482.50 Gross Loss: 955.90 Total Net Profit: 20 526.60
Profit Factor: 22.47 Expected Payoff: 263.16  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 434.51 (2.2%)  
 
Total Trades: 78 Short Positions (won %): 30 (83.33%) Long Positions (won %): 48 (91.67%)
Profit Trades (% of total): 69 (88.46%) Loss trades (% of total): 9 (11.54%)
Largest profit trade: 1 636.82 loss trade: -230.49
Average profit trade: 311.34 loss trade: -106.21
Maximum consecutive wins ($): 31 (11 173.78) consecutive losses ($): 3 (-434.51)
Maximal consecutive profit (count): 11 173.78 (31) consecutive loss (count): -434.51 (3)
Average consecutive wins: 10 consecutive losses: 2