Alpari
(US), LLC.
Gomega Xray
Gomega Xray
| Account: ****17 | Name: Deon | Currency: USD | 2009 May 15, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6973919 | 2009.04.21 06:08 | balance | Deposit | 5 000.00 | |||||||||
| 6977841 | 2009.04.21 09:55 | buy | 0.10 | gbpusd | 1.4562 | 1.4371 | 1.5312 | 2009.05.12 13:49 | 1.5312 | 0.00 | 0.00 | 0.65 | 750.00 |
| 6978713 | 2009.04.21 10:45 | sell | 0.10 | usdcad | 1.2365 | 1.2569 | 1.1965 | 2009.04.30 04:56 | 1.1965 | 0.00 | 0.00 | -0.19 | 334.31 |
| 6983123 | 2009.04.21 13:45 | sell | 0.10 | eurusd | 1.2923 | 1.3015 | 1.2473 | 2009.04.22 15:53 | 1.3015 | 0.00 | 0.00 | -0.18 | -92.00 |
| 6984484 | 2009.04.21 14:45 | sell | 0.10 | eurgbp | 0.8863 | 0.8916 | 0.8613 | 2009.04.22 14:20 | 0.8916 | 0.00 | 0.00 | -0.12 | -76.98 |
| 7009301 | 2009.04.22 14:30 | buy | 0.10 | eurgbp | 0.8927 | 0.8874 | 0.9177 | 2009.05.05 08:45 | 0.8874 | 0.00 | 0.00 | 0.44 | -79.75 |
| 7034807 | 2009.04.23 10:45 | buy | 0.10 | eurusd | 1.3036 | 1.2944 | 1.3486 | 2009.05.08 14:34 | 1.3486 | 0.00 | 0.00 | 0.73 | 450.00 |
| 7174891 | 2009.04.30 08:15 | sell | 0.10 | usdcad | 1.1950 | 1.1920 | 1.1550 | 2009.05.08 18:39 | 1.1550 | 0.00 | 0.00 | -0.36 | 346.32 |
| 7284186 | 2009.05.06 16:15 | sell | 0.10 | eurgbp | 0.8837 | 0.8890 | 0.8587 | 2009.05.07 14:48 | 0.8890 | 0.00 | 0.00 | 0.09 | -79.82 |
| 7345933 | 2009.05.08 18:45 | sell | 0.10 | usdcad | 1.1552 | 1.1756 | 1.1152 | 2009.05.13 21:04 | 1.1756 | 0.00 | 0.00 | -0.17 | -173.53 |
| 7421965 | 2009.05.13 10:55 | buy | 0.10 | gbpusd | 1.5329 | 1.5138 | 1.6079 | 2009.05.13 12:03 | 1.5138 | 0.00 | 0.00 | 0.00 | -191.00 |
| 0.00 | 0.00 | 0.89 | 1 187.55 | ||||||||||
| Closed P/L: | 1 188.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7314191 | 2009.05.07 15:00 | buy | 0.10 | eurgbp | 0.8899 | 0.8846 | 0.9149 | 0.8887 | 0.00 | 0.00 | 0.09 | -18.21 | |
| 7340343 | 2009.05.08 14:45 | buy | 0.10 | eurusd | 1.3479 | 1.3387 | 1.3929 | 1.3495 | 0.00 | 0.00 | 0.62 | 16.00 | |
| 7508177 | 2009.05.15 10:50 | sell | 0.10 | gbpusd | 1.5189 | 1.5380 | 1.4439 | 1.5181 | 0.00 | 0.00 | -0.10 | 8.00 | |
| 7490183 | 2009.05.14 20:45 | sell | 0.10 | usdcad | 1.1687 | 1.1891 | 1.1287 | 1.1778 | 0.00 | 0.00 | -0.12 | -77.26 | |
| 0.00 | 0.00 | 0.49 | -71.47 | ||||||||||
| Floating P/L: | -70.98 | ||||||||||||
| 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: | 1 188.44 | Floating P/L: | -70.98 | Margin: | 520.46 | ||||||||
| Balance: | 6 188.44 | Equity: | 6 117.46 | Free Margin: | 5 597.00 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 881.46 | Gross Loss: | 693.02 | Total Net Profit: | 1 188.44 | ||||||||
| Profit Factor: | 2.71 | Expected Payoff: | 118.84 | ||||||||||
| Absolute Drawdown: | 169.28 | Maximal Drawdown: | 364.70 (5.57%) | Relative Drawdown: | 5.57% (364.70) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | ||||||||||
| Largest | profit trade: | 750.65 | loss trade: | -191.00 | |||||||||
| Average | profit trade: | 470.37 | loss trade: | -115.50 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 547.34) | consecutive losses ($): | 2 (-364.70) | |||||||||
| Maximal | consecutive profit (count): | 1 547.34 (3) | consecutive loss (count): | -364.70 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||