Alpari (UK) Ltd.
| Account: 121883 | Name: e2fjg | Currency: USD | 2008 September 9, 16:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14320473 | 2008.07.31 23:00 | buy | 1.00 | eurusd | 1.5604 | 1.5534 | 1.5804 | 2008.08.01 10:00 | 1.5575 | 0.00 | 0.00 | 4.20 | -290.00 |
| 14346870 | 2008.08.01 10:31 | sell | 1.00 | eurusd | 1.5557 | 0.0000 | 0.0000 | 2008.08.01 10:32 | 1.5559 | 0.00 | 0.00 | 0.00 | -20.00 |
| 14346920 | 2008.08.01 10:32 | buy | 1.00 | eurusd | 1.5559 | 1.5534 | 1.5804 | 2008.08.01 14:33 | 1.5534 | 0.00 | 0.00 | 0.00 | -250.00 |
| 14399901 | 2008.08.04 00:00 | buy | 1.00 | eurusd | 1.5576 | 0.0000 | 0.0000 | 2008.08.04 00:00 | 1.5574 | 0.00 | 0.00 | 0.00 | -20.00 |
| 14399864 | 2008.08.04 00:00 | buy | 1.00 | eurusd | 1.5576 | 1.5490 | 1.5776 | 2008.08.04 10:00 | 1.5581 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14418886 | 2008.08.04 10:15 | buy | 1.00 | eurusd | 1.5594 | 1.5490 | 1.5776 | 2008.08.05 10:37 | 1.5490 | 0.00 | 0.00 | 4.20 | -1 040.00 |
| 14618210 | 2008.08.06 23:02 | buy | 1.00 | eurusd | 1.5411 | 1.5447 | 1.5611 | 2008.08.07 14:37 | 1.5447 | 0.00 | 0.00 | 12.60 | 360.00 |
| 14664958 | 2008.08.07 15:40 | buy | 1.00 | eurusd | 1.5402 | 1.5245 | 1.5900 | 2008.08.08 02:12 | 1.5245 | 0.00 | 0.00 | 0.00 | -1 570.00 |
| 15688672 | 2008.08.27 23:00 | sell | 1.00 | eurusd | 1.4727 | 1.4802 | 1.4537 | 2008.08.28 06:43 | 1.4802 | 0.00 | 0.00 | -36.60 | -750.00 |
| 0.00 | 0.00 | -15.60 | -3 530.00 | ||||||||||
| Closed P/L: | -3 545.60 | ||||||||||||
| 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: | -3 545.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 146.80 | Equity: | 11 146.80 | Free Margin: | 11 146.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 422.60 | Gross Loss: | 3 968.20 | Total Net Profit: | -3 545.60 | ||||||||
| Profit Factor: | 0.11 | Expected Payoff: | -393.96 | ||||||||||
| Absolute Drawdown: | 3 545.60 | Maximal Drawdown: | 3 545.60 (24.13%) | Relative Drawdown: | 24.13% (3 545.60) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 7 (28.57%) | ||||||||
| Profit Trades (% of total): | 2 (22.22%) | Loss trades (% of total): | 7 (77.78%) | ||||||||||
| Largest | profit trade: | 372.60 | loss trade: | -1 570.00 | |||||||||
| Average | profit trade: | 211.30 | loss trade: | -566.89 | |||||||||
| Maximum | consecutive wins ($): | 1 (372.60) | consecutive losses ($): | 4 (-575.80) | |||||||||
| Maximal | consecutive profit (count): | 372.60 (1) | consecutive loss (count): | -2 356.60 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||