Alpari (UK) Ltd.

Account: 133652 Name: wjgd Currency: USD 2008 September 9, 16:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
143487992008.08.01 11:07buy1.00audusd0.93610.92800.00002008.08.05 02:060.92800.000.0021.60-810.00
143059802008.07.31 16:57sell1.00usdjpy108.08108.800.002008.08.06 15:02108.800.000.00-28.51-661.76
  0.00 0.00 -6.91 -1 471.76
Closed P/L: -1 478.67
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: -1 478.67 Floating P/L: 0.00 Margin: 0.00
Balance: 13 838.33 Equity: 13 838.33 Free Margin: 13 838.33
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 1 478.67 Total Net Profit: -1 478.67
Profit Factor: 0.00 Expected Payoff: -739.34  
Absolute Drawdown: 1 478.67 Maximal Drawdown: 1 478.67 (9.65%) Relative Drawdown: 9.65% (1 478.67)
 
Total Trades: 2 Short Positions (won %): 1 (0.00%) Long Positions (won %): 1 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 2 (100.00%)
Largest profit trade: 0.00 loss trade: -788.40
Average profit trade: 0.00 loss trade: -739.34
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 2 (-1 478.67)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): -1 478.67 (2)
Average consecutive wins: 0 consecutive losses: 2