Alpari (UK) Ltd.

Account: 121883 Name: e2fjg Currency: USD 2008 May 2, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
84548012008.03.31 23:00sell1.50eurusd1.57881.56771.56182008.04.01 13:561.56770.000.00-13.501 665.00
85188572008.04.01 23:00sell1.50eurusd1.56131.55841.54632008.04.02 09:011.55840.000.00-10.95435.00
85839772008.04.02 23:00buy1.50eurusd1.56881.56231.58582008.04.03 07:181.56230.000.009.45-975.00
86528382008.04.03 23:00buy1.50eurusd1.56851.57241.58852008.04.04 14:381.57240.000.003.15585.00
87226902008.04.07 00:04buy1.50eurusd1.57311.56661.59162008.04.07 04:001.56660.000.000.00-975.00
87776382008.04.07 23:00buy1.50eurusd1.57131.57481.58832008.04.08 05:351.57480.000.004.35525.00
88344122008.04.08 23:01buy1.50eurusd1.57091.58571.60302008.04.10 14:411.58570.000.0017.402 220.00
89590472008.04.10 23:03sell1.50eurusd1.57411.58061.55712008.04.11 08:491.58060.000.00-12.15-975.00
90184922008.04.14 00:00buy1.50eurusd1.57061.58351.58812008.04.14 14:031.58810.000.000.002 625.00
90803572008.04.14 23:00buy2.00eurusd1.58331.57631.60332008.04.15 19:281.57630.000.005.40-1 400.00
92013812008.04.16 23:00buy1.50eurusd1.59501.59121.61302008.04.17 02:371.59120.000.0012.15-570.00
92783142008.04.17 23:05buy1.50eurusd1.59111.59111.60812008.04.18 11:121.59110.000.004.050.00
93745482008.04.21 00:01buy1.50eurusd1.58161.59001.59862008.04.21 17:191.59000.000.000.001 260.00
94345232008.04.21 23:04buy1.50eurusd1.59101.58451.60902008.04.22 08:521.58450.000.004.05-975.00
95125562008.04.22 23:00buy1.50eurusd1.59951.59251.61852008.04.23 14:431.59250.000.004.05-1 050.00
95844522008.04.23 23:00buy1.50eurusd1.58911.58211.60812008.04.24 10:001.58210.000.0012.15-1 050.00
96627862008.04.24 23:00sell1.50eurusd1.56811.56011.55012008.04.25 11:261.56010.000.00-13.951 200.00
97352572008.04.28 00:01sell1.50eurusd1.56121.56771.54322008.04.28 08:111.56770.000.000.00-975.00
97908002008.04.28 23:00sell1.50eurusd1.56561.55921.54862008.04.29 15:491.55920.000.00-13.95960.00
98511592008.04.29 23:00sell1.50eurusd1.55711.55681.53812008.04.30 14:561.55680.000.00-13.9545.00
  0.00 0.00 -2.25 2 575.00
Closed P/L: 2 572.75
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 572.75 Floating P/L: 0.00 Margin: 0.00
Balance: 15 806.05 Equity: 15 806.05 Free Margin: 15 806.05
 
Details:
Graph
Gross Profit: 11 482.65 Gross Loss: 8 909.90 Total Net Profit: 2 572.75
Profit Factor: 1.29 Expected Payoff: 128.64  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 743.15 (20.39%) Relative Drawdown: 20.39% (3 743.15)
 
Total Trades: 20 Short Positions (won %): 7 (71.43%) Long Positions (won %): 13 (46.15%)
Profit Trades (% of total): 11 (55.00%) Loss trades (% of total): 9 (45.00%)
Largest profit trade: 2 625.00 loss trade: -1 394.60
Average profit trade: 1 043.88 loss trade: -989.99
Maximum consecutive wins ($): 2 (2 766.75) consecutive losses ($): 3 (-3 054.75)
Maximal consecutive profit (count): 2 766.75 (2) consecutive loss (count): -3 054.75 (3)
Average consecutive wins: 2 consecutive losses: 2