Alpari (UK) Ltd.

Account: 121883 Name: e2fjg Currency: USD 2008 February 29, 10:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59757072008.02.01 00:57buy1.00eurusd1.48651.48971.50152008.02.01 15:151.48970.000.000.00320.00
60206812008.02.04 00:04buy1.00eurusd1.47971.47971.49502008.02.04 22:301.48270.000.000.00300.00
61070812008.02.04 22:30buy1.00eurusd1.48311.47711.49802008.02.05 09:381.47710.000.000.60-600.00
61487062008.02.05 23:00buy1.00eurusd1.46491.45841.48042008.02.06 23:081.46310.000.000.60-180.00
62045662008.02.06 23:09buy1.00eurusd1.46331.45850.00002008.02.07 13:231.45850.000.001.80-480.00
62848802008.02.07 23:20buy1.00eurusd1.44891.44961.46492008.02.08 21:581.45130.000.000.60240.00
63522382008.02.11 00:04buy1.00eurusd1.45271.45271.46872008.02.11 14:211.45270.000.000.000.00
63930412008.02.11 22:58buy1.00eurusd1.45201.45691.46802008.02.12 23:001.45840.000.000.90640.00
64352682008.02.12 23:00buy1.00eurusd1.45851.45931.47432008.02.14 15:021.45930.000.003.6080.00
65156492008.02.14 21:00buy1.00eurusd1.46351.46590.00002008.02.15 19:161.46590.000.000.90240.00
65621782008.02.18 00:26buy1.00eurusd1.46721.46071.48222008.02.18 22:001.46590.000.000.00-130.00
65917982008.02.18 23:00buy1.00eurusd1.46591.47071.48222008.02.19 22:031.47250.000.000.90660.00
66340482008.02.19 23:02buy1.00eurusd1.47291.46801.48792008.02.20 12:521.46800.000.000.90-490.00
66891262008.02.20 22:41buy1.00eurusd1.47101.47871.48702008.02.21 22:001.48170.000.002.701 070.00
67552972008.02.21 23:01buy1.00eurusd1.48151.47551.50152008.02.22 21:591.48320.000.000.90170.00
67997272008.02.25 00:02buy1.00eurusd1.48361.49341.49962008.02.26 23:021.49720.000.001.001 360.00
68800002008.02.26 23:02buy1.00eurusd1.49741.50021.51492008.02.27 00:291.50020.000.001.10280.00
69479482008.02.27 23:02buy1.00eurusd1.51211.51791.53552008.02.29 00:401.51790.000.004.40580.00
  0.00 0.00 20.90 4 060.00
Closed P/L: 4 080.90
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 4 080.90 Floating P/L: 0.00 Margin: 0.00
Balance: 9 080.90 Equity: 9 080.90 Free Margin: 9 080.90
 
Details:
Graph
Gross Profit: 5 957.00 Gross Loss: 1 876.10 Total Net Profit: 4 080.90
Profit Factor: 3.18 Expected Payoff: 226.72  
Absolute Drawdown: 637.00 Maximal Drawdown: 1 257.00 (22.37%) Relative Drawdown: 22.37% (1 257.00)
 
Total Trades: 18 Short Positions (won %): 0 (0.00%) Long Positions (won %): 18 (72.22%)
Profit Trades (% of total): 13 (72.22%) Loss trades (% of total): 5 (27.78%)
Largest profit trade: 1 361.00 loss trade: -599.40
Average profit trade: 458.23 loss trade: -375.22
Maximum consecutive wins ($): 5 (3 470.10) consecutive losses ($): 3 (-1 257.00)
Maximal consecutive profit (count): 3 470.10 (5) consecutive loss (count): -1 257.00 (3)
Average consecutive wins: 3 consecutive losses: 2