Alpari (UK) Ltd.

Account: 173707 Name: Fxspotdesk EURJPY3 Currency: USD 2008 June 2, 11:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
100679312008.05.04 23:36balanceDeposit10 000.00
100802482008.05.05 04:00sell0.50eurjpy162.70164.10160.902008.05.05 05:00162.840.000.000.00-66.49
100817222008.05.05 05:00buy0.50eurjpy162.84161.44164.642008.05.05 09:00162.840.000.000.000.00
100871462008.05.05 09:00sell0.50eurjpy162.84164.24161.042008.05.05 14:00162.730.000.000.0052.24
100980122008.05.05 14:00buy0.50eurjpy162.73161.33164.532008.05.05 15:00162.730.000.000.000.00
100999152008.05.05 15:00sell0.50eurjpy162.72164.12160.922008.05.08 01:53160.920.000.00-45.85857.80
102830582008.05.08 18:00buy0.50eurjpy160.08158.68161.882008.05.09 14:27158.680.000.005.63-682.13
104382632008.05.13 10:00sell0.50eurjpy160.87162.27159.072008.05.13 18:26162.270.000.000.00-668.32
104909722008.05.14 03:00buy0.50eurjpy162.10160.70163.902008.05.19 08:00162.150.000.0028.1124.03
106906272008.05.19 08:00sell0.50eurjpy162.15163.55160.352008.05.19 10:00162.040.000.000.0052.93
106959272008.05.19 10:00buy0.50eurjpy162.04160.64163.842008.05.19 15:00162.010.000.000.00-14.43
107096562008.05.19 15:00sell0.50eurjpy162.01163.41160.212008.05.20 08:00161.660.000.00-9.35168.15
107492302008.05.20 08:00buy0.50eurjpy161.67160.27163.472008.05.20 09:00161.700.000.000.0014.45
107540102008.05.20 09:00sell0.50eurjpy161.72163.12159.922008.05.20 14:00162.920.000.000.00-575.98
107824712008.05.20 14:00buy0.50eurjpy162.92161.52164.722008.05.22 05:00162.330.000.0023.07-286.85
108931562008.05.22 05:00sell0.50eurjpy162.35163.75160.552008.05.22 20:00163.530.000.000.00-566.87
109356322008.05.22 20:00buy0.50eurjpy163.53162.13165.332008.05.27 09:00163.650.000.0017.1357.75
110380272008.05.27 09:00sell0.50eurjpy163.65165.05161.852008.05.27 13:00163.560.000.000.0043.35
110489002008.05.27 13:00buy0.50eurjpy163.56162.16165.362008.05.29 03:00164.100.000.0022.37257.53
111459182008.05.29 03:00sell0.50eurjpy164.10165.50162.302008.05.29 12:00163.630.000.000.00223.61
111731522008.05.29 12:00buy0.50eurjpy163.64162.24165.442008.05.29 14:00163.940.000.000.00142.35
  0.00 0.00 41.11 -966.88
Closed P/L: -925.77
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
112900842008.06.02 10:00sell0.50eurjpy163.19164.59161.39 163.000.000.000.0090.68
  0.00 0.00 0.00 90.68
 Floating P/L: 90.68
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -925.77 Floating P/L: 90.68 Margin: 776.50
Balance: 8 565.96 Equity: 8 656.64 Free Margin: 7 880.14
 
Details:
Graph
Gross Profit: 1 906.60 Gross Loss: 2 832.37 Total Net Profit: -925.77
Profit Factor: 0.67 Expected Payoff: -46.29  
Absolute Drawdown: 1 689.86 Maximal Drawdown: 2 487.56 (24.18%) Relative Drawdown: 24.18% (2 487.56)
 
Total Trades: 20 Short Positions (won %): 10 (60.00%) Long Positions (won %): 10 (70.00%)
Profit Trades (% of total): 13 (65.00%) Loss trades (% of total): 7 (35.00%)
Largest profit trade: 811.95 loss trade: -676.50
Average profit trade: 146.66 loss trade: -404.62
Maximum consecutive wins ($): 5 (764.09) consecutive losses ($): 3 (-1 406.63)
Maximal consecutive profit (count): 864.19 (4) consecutive loss (count): -1 406.63 (3)
Average consecutive wins: 3 consecutive losses: 2