Alpari (UK) Ltd.

Account: 173707 Name: Fxspotdesk EURJPY3 Currency: USD 2008 September 9, 16:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
141808372008.07.29 17:00buy0.50eurjpy168.74167.34170.542008.08.01 07:38167.340.000.0030.54-650.92
144760982008.08.05 05:00sell0.50eurjpy168.15169.55166.352008.08.06 02:00167.570.000.00-10.12267.62
145418532008.08.06 02:00buy0.50eurjpy167.57166.17169.372008.08.07 08:03169.370.000.0018.08821.02
146439932008.08.07 10:00sell0.50eurjpy169.25170.65167.452008.08.08 01:55167.450.000.000.00822.97
150938742008.08.14 15:00sell0.50eurjpy163.13164.53161.332008.08.14 18:00163.090.000.000.0018.22
151058702008.08.14 18:00buy0.50eurjpy163.09161.69164.892008.08.18 01:00162.100.000.0011.80-448.70
151925972008.08.18 01:00sell0.50eurjpy162.10163.50160.302008.08.18 02:00162.110.000.000.00-4.53
151947112008.08.18 02:00buy0.50eurjpy162.09160.69163.892008.08.18 07:12162.470.000.000.00172.41
151996062008.08.18 07:12sell0.50eurjpy162.47163.87160.672008.08.18 12:00162.320.000.000.0068.06
152155452008.08.18 12:00buy0.50eurjpy162.35160.95164.152008.08.19 01:00161.710.000.005.90-290.65
152452602008.08.19 01:00sell0.50eurjpy161.71163.11159.912008.08.19 05:00161.270.000.000.00200.40
152517702008.08.19 05:00buy0.50eurjpy161.27159.87163.072008.08.19 06:00161.260.000.000.00-4.56
152526302008.08.19 06:00sell0.50eurjpy161.27162.67159.472008.08.19 07:00161.530.000.000.00-118.24
152541012008.08.19 07:00buy0.50eurjpy161.53160.13163.332008.08.19 08:00161.430.000.000.00-45.41
152568512008.08.19 08:00sell0.50eurjpy161.43162.83159.632008.08.19 14:00161.200.000.000.00104.74
152738612008.08.19 14:00buy0.50eurjpy161.20159.80163.002008.08.21 15:00160.550.000.0023.69-300.17
153910592008.08.21 15:00sell0.50eurjpy160.54161.94158.742008.08.22 05:00161.940.000.00-9.91-642.67
154772672008.08.25 02:00sell0.50eurjpy162.50163.90160.702008.08.25 05:00162.360.000.000.0063.54
154835622008.08.25 05:00buy0.50eurjpy162.36160.96164.162008.08.25 07:00162.050.000.000.00-140.76
154876162008.08.25 07:00sell0.50eurjpy162.05163.45160.252008.08.26 11:00160.370.000.00-9.61765.24
155620792008.08.26 11:00buy0.50eurjpy160.31158.91162.112008.08.28 11:00160.920.000.0023.18279.66
  0.00 0.00 83.55 937.27
Closed P/L: 1 020.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
166367472008.09.09 11:00buy0.50eurjpy152.49151.09154.29 152.070.000.000.00-194.75
  0.00 0.00 0.00 -194.75
 Floating P/L: -194.75
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 020.82 Floating P/L: -194.75 Margin: 707.35
Balance: 13 437.55 Equity: 13 242.80 Free Margin: 12 535.45
 
Details:
Graph
Gross Profit: 3 605.41 Gross Loss: 2 584.59 Total Net Profit: 1 020.82
Profit Factor: 1.39 Expected Payoff: 48.61  
Absolute Drawdown: 620.38 Maximal Drawdown: 1 355.06 (9.87%) Relative Drawdown: 9.87% (1 355.06)
 
Total Trades: 21 Short Positions (won %): 11 (72.73%) Long Positions (won %): 10 (30.00%)
Profit Trades (% of total): 11 (52.38%) Loss trades (% of total): 10 (47.62%)
Largest profit trade: 839.10 loss trade: -652.58
Average profit trade: 327.76 loss trade: -258.46
Maximum consecutive wins ($): 4 (1 937.79) consecutive losses ($): 3 (-168.21)
Maximal consecutive profit (count): 1 937.79 (4) consecutive loss (count): -929.06 (2)
Average consecutive wins: 2 consecutive losses: 2