Alpari (UK) Ltd.
| Account: 173707 | Name: Fxspotdesk EURJPY3 | Currency: USD | 2008 August 1, 13:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12563533 | 2008.07.01 01:00 | buy | 0.50 | eurjpy | 167.16 | 165.76 | 168.96 | 2008.07.01 19:00 | 167.07 | 0.00 | 0.00 | 0.00 | -42.58 |
| 12620600 | 2008.07.01 19:00 | sell | 0.50 | eurjpy | 167.07 | 168.47 | 165.27 | 2008.07.02 00:00 | 167.50 | 0.00 | 0.00 | -9.29 | -202.72 |
| 12628675 | 2008.07.02 00:01 | buy | 0.50 | eurjpy | 167.49 | 166.09 | 169.29 | 2008.07.03 02:00 | 168.12 | 0.00 | 0.00 | 15.73 | 297.50 |
| 12709626 | 2008.07.03 02:00 | sell | 0.50 | eurjpy | 168.14 | 169.54 | 166.34 | 2008.07.07 05:00 | 167.56 | 0.00 | 0.00 | -18.45 | 270.62 |
| 12855592 | 2008.07.07 05:00 | buy | 0.50 | eurjpy | 167.56 | 166.16 | 169.36 | 2008.07.08 03:00 | 168.23 | 0.00 | 0.00 | 5.32 | 313.12 |
| 12946629 | 2008.07.08 03:00 | sell | 0.50 | eurjpy | 168.23 | 169.63 | 166.43 | 2008.07.09 01:00 | 168.32 | 0.00 | 0.00 | -9.30 | -41.87 |
| 13039900 | 2008.07.09 01:00 | buy | 0.50 | eurjpy | 168.32 | 166.92 | 170.12 | 2008.07.10 00:01 | 168.08 | 0.00 | 0.00 | 16.01 | -112.37 |
| 13114071 | 2008.07.10 00:01 | sell | 0.50 | eurjpy | 168.08 | 169.48 | 166.28 | 2008.07.10 15:00 | 168.38 | 0.00 | 0.00 | 0.00 | -140.03 |
| 13178643 | 2008.07.10 15:00 | buy | 0.50 | eurjpy | 168.38 | 166.98 | 170.18 | 2008.07.14 15:00 | 169.07 | 0.00 | 0.00 | 10.68 | 323.97 |
| 13325651 | 2008.07.14 15:00 | sell | 0.50 | eurjpy | 169.07 | 170.47 | 167.27 | 2008.07.15 14:25 | 167.27 | 0.00 | 0.00 | -9.42 | 859.77 |
| 13444748 | 2008.07.16 06:00 | buy | 0.50 | eurjpy | 166.31 | 164.91 | 168.11 | 2008.07.17 19:14 | 168.11 | 0.00 | 0.00 | 16.28 | 848.42 |
| 13849025 | 2008.07.23 13:00 | buy | 0.50 | eurjpy | 169.63 | 168.23 | 171.43 | 2008.07.24 15:00 | 168.70 | 0.00 | 0.00 | 18.35 | -431.63 |
| 13945774 | 2008.07.24 15:00 | sell | 0.50 | eurjpy | 168.70 | 170.10 | 166.90 | 2008.07.29 17:00 | 168.73 | 0.00 | 0.00 | -30.54 | -13.86 |
| 0.00 | 0.00 | 5.37 | 1 928.34 | ||||||||||
| Closed P/L: | 1 933.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 933.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 239.82 | Equity: | 12 239.82 | Free Margin: | 12 239.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 933.54 | Gross Loss: | 999.83 | Total Net Profit: | 1 933.71 | ||||||||
| Profit Factor: | 2.93 | Expected Payoff: | 148.75 | ||||||||||
| Absolute Drawdown: | 254.59 | Maximal Drawdown: | 457.68 (3.60%) | Relative Drawdown: | 3.60% (457.68) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 6 (46.15%) | Loss trades (% of total): | 7 (53.85%) | ||||||||||
| Largest | profit trade: | 864.70 | loss trade: | -413.28 | |||||||||
| Average | profit trade: | 488.92 | loss trade: | -142.83 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 049.70) | consecutive losses ($): | 3 (-287.56) | |||||||||
| Maximal | consecutive profit (count): | 2 049.70 (3) | consecutive loss (count): | -457.68 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||