Alpari (UK) Ltd.
| Account: 230319 | Name: Fxspotdesk AUDUSDEA | Currency: USD | 2008 August 1, 13:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13620374 | 2008.07.18 18:09 | balance | Deposit | 10 000.00 | |||||||||
| 13713325 | 2008.07.21 23:02 | sell | 0.50 | audusd | 0.9769 | 0.9909 | 0.9589 | 2008.07.22 11:00 | 0.9778 | 0.00 | 0.00 | -7.65 | -45.00 |
| 13747351 | 2008.07.22 11:00 | buy | 0.50 | audusd | 0.9778 | 0.9638 | 0.9958 | 2008.07.22 13:00 | 0.9778 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13755452 | 2008.07.22 13:00 | sell | 0.50 | audusd | 0.9778 | 0.9918 | 0.9598 | 2008.07.23 11:00 | 0.9674 | 0.00 | 0.00 | -7.65 | 520.00 |
| 13837257 | 2008.07.23 11:01 | buy | 0.50 | audusd | 0.9672 | 0.9532 | 0.9852 | 2008.07.28 00:13 | 0.9532 | 0.00 | 0.00 | 27.00 | -700.00 |
| 14135756 | 2008.07.29 05:01 | sell | 0.50 | audusd | 0.9581 | 0.9721 | 0.9401 | 2008.07.29 08:00 | 0.9583 | 0.00 | 0.00 | 0.00 | -10.00 |
| 14140216 | 2008.07.29 08:00 | buy | 0.50 | audusd | 0.9583 | 0.9443 | 0.9763 | 2008.07.29 19:00 | 0.9511 | 0.00 | 0.00 | 0.00 | -360.00 |
| 14189315 | 2008.07.29 19:00 | sell | 0.50 | audusd | 0.9511 | 0.9651 | 0.9331 | 2008.07.30 08:00 | 0.9479 | 0.00 | 0.00 | -7.65 | 160.00 |
| 0.00 | 0.00 | 4.05 | -435.00 | ||||||||||
| Closed P/L: | -430.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14213455 | 2008.07.30 08:00 | buy | 0.50 | audusd | 0.9479 | 0.9339 | 0.9659 | 0.9346 | 0.00 | 0.00 | 21.60 | -665.00 | |
| 0.00 | 0.00 | 21.60 | -665.00 | ||||||||||
| Floating P/L: | -643.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -430.95 | Floating P/L: | -643.40 | Margin: | 473.95 | ||||||||
| Balance: | 9 569.05 | Equity: | 8 925.65 | Free Margin: | 8 451.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 664.70 | Gross Loss: | 1 095.65 | Total Net Profit: | -430.95 | ||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -61.56 | ||||||||||
| Absolute Drawdown: | 583.30 | Maximal Drawdown: | 1 043.00 (9.97%) | Relative Drawdown: | 9.97% (1 043.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | ||||||||||
| Largest | profit trade: | 512.35 | loss trade: | -673.00 | |||||||||
| Average | profit trade: | 221.57 | loss trade: | -273.91 | |||||||||
| Maximum | consecutive wins ($): | 2 (512.35) | consecutive losses ($): | 3 (-1 043.00) | |||||||||
| Maximal | consecutive profit (count): | 512.35 (2) | consecutive loss (count): | -1 043.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||