Alpari (UK) Ltd.
| Account: 133652 | Name: wjgd | Currency: USD | 2008 April 24, 09:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8495211 | 2008.04.01 13:36 | sell | 1.50 | usdjpy | 100.40 | 101.20 | 98.50 | 2008.04.01 16:00 | 101.20 | 0.00 | 0.00 | 0.00 | -1 185.77 |
| 8769436 | 2008.04.07 17:14 | sell | 1.50 | eurjpy | 161.01 | 161.55 | 0.00 | 2008.04.08 02:14 | 161.55 | 0.00 | 0.00 | -27.99 | -790.86 |
| 8630596 | 2008.04.03 14:48 | sell | 1.50 | usdjpy | 102.53 | 100.80 | 0.00 | 2008.04.10 16:47 | 100.80 | 0.00 | 0.00 | -88.12 | 2 574.40 |
| 8996108 | 2008.04.11 13:45 | sell | 2.00 | audusd | 0.9300 | 0.9300 | 0.0000 | 2008.04.15 07:04 | 0.9300 | 0.00 | 0.00 | -51.20 | 0.00 |
| 9177175 | 2008.04.16 12:20 | buy | 2.00 | eurusd | 1.5943 | 1.5844 | 0.0000 | 2008.04.18 12:23 | 1.5844 | 0.00 | 0.00 | 21.60 | -1 980.00 |
| 9475006 | 2008.04.22 12:17 | buy | 1.50 | usdcad | 1.0078 | 1.0035 | 0.0000 | 2008.04.22 17:48 | 1.0035 | 0.00 | 0.00 | 0.00 | -642.75 |
| 9472850 | 2008.04.22 17:57 | buy | 1.50 | eurusd | 1.6015 | 1.5930 | 0.0000 | 2008.04.23 14:39 | 1.5930 | 0.00 | 0.00 | 4.05 | -1 275.00 |
| 0.00 | 0.00 | -141.66 | -3 299.98 | ||||||||||
| Closed P/L: | -3 441.64 | ||||||||||||
| 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: | -3 441.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 849.74 | Equity: | 16 849.74 | Free Margin: | 16 849.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 486.28 | Gross Loss: | 5 927.92 | Total Net Profit: | -3 441.64 | ||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -491.66 | ||||||||||
| Absolute Drawdown: | 3 441.64 | Maximal Drawdown: | 3 923.30 (18.89%) | Relative Drawdown: | 18.89% (3 923.30) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (14.29%) | Loss trades (% of total): | 6 (85.71%) | ||||||||||
| Largest | profit trade: | 2 486.28 | loss trade: | -1 958.40 | |||||||||
| Average | profit trade: | 2 486.28 | loss trade: | -987.99 | |||||||||
| Maximum | consecutive wins ($): | 1 (2 486.28) | consecutive losses ($): | 4 (-3 923.30) | |||||||||
| Maximal | consecutive profit (count): | 2 486.28 (1) | consecutive loss (count): | -3 923.30 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||