Alpari (UK) Ltd.
| Account: 121883 | Name: e2fjg | Currency: USD | 2008 August 1, 14:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12559636 | 2008.06.30 23:00 | sell | 1.50 | eurusd | 1.5753 | 1.5818 | 1.5573 | 2008.07.01 12:53 | 1.5818 | 0.00 | 0.00 | -16.50 | -975.00 |
| 12630434 | 2008.07.02 00:25 | sell | 1.50 | eurusd | 1.5792 | 1.5850 | 1.5602 | 2008.07.02 14:41 | 1.5850 | 0.00 | 0.00 | 0.00 | -870.00 |
| 12702827 | 2008.07.02 23:00 | buy | 1.50 | eurusd | 1.5885 | 1.5820 | 1.6075 | 2008.07.03 14:35 | 1.5820 | 0.00 | 0.00 | 15.75 | -975.00 |
| 12933350 | 2008.07.07 23:00 | buy | 1.50 | eurusd | 1.5728 | 1.5663 | 1.5908 | 2008.07.08 14:43 | 1.5663 | 0.00 | 0.00 | 4.05 | -975.00 |
| 13036748 | 2008.07.08 23:18 | buy | 1.00 | eurusd | 1.5673 | 1.5676 | 1.5873 | 2008.07.09 09:55 | 1.5676 | 0.00 | 0.00 | 2.70 | 30.00 |
| 13112068 | 2008.07.09 23:00 | buy | 1.00 | eurusd | 1.5743 | 1.5874 | 1.5933 | 2008.07.11 15:35 | 1.5933 | 0.00 | 0.00 | 10.80 | 1 900.00 |
| 13347263 | 2008.07.14 23:00 | buy | 1.00 | eurusd | 1.5910 | 1.5980 | 1.6100 | 2008.07.15 11:42 | 1.5980 | 0.00 | 0.00 | 2.70 | 700.00 |
| 13432973 | 2008.07.15 23:00 | buy | 1.00 | eurusd | 1.5913 | 1.5843 | 1.6103 | 2008.07.16 16:52 | 1.5843 | 0.00 | 0.00 | 2.70 | -700.00 |
| 13491944 | 2008.07.16 23:00 | buy | 1.00 | eurusd | 1.5827 | 1.5757 | 1.6007 | 2008.07.17 10:00 | 1.5859 | 0.00 | 0.00 | 8.10 | 320.00 |
| 13514159 | 2008.07.17 11:08 | buy | 1.00 | eurusd | 1.5859 | 1.5836 | 1.6007 | 2008.07.17 13:07 | 1.5836 | 0.00 | 0.00 | 0.00 | -230.00 |
| 13561378 | 2008.07.17 23:00 | buy | 1.00 | eurusd | 1.5864 | 1.5889 | 1.6054 | 2008.07.22 14:30 | 1.5889 | 0.00 | 0.00 | 9.60 | 250.00 |
| 13799336 | 2008.07.22 23:00 | buy | 1.00 | eurusd | 1.5783 | 1.5713 | 1.5973 | 2008.07.23 16:10 | 1.5713 | 0.00 | 0.00 | 4.20 | -700.00 |
| 13896119 | 2008.07.23 23:00 | buy | 1.00 | eurusd | 1.5699 | 1.5707 | 1.5889 | 2008.07.29 13:49 | 1.5707 | 0.00 | 0.00 | 25.20 | 80.00 |
| 14199398 | 2008.07.29 23:01 | sell | 1.00 | eurusd | 1.5588 | 1.5583 | 1.5398 | 2008.07.30 18:48 | 1.5583 | 0.00 | 0.00 | -12.70 | 50.00 |
| 14257570 | 2008.07.30 23:00 | buy | 1.00 | eurusd | 1.5578 | 1.5639 | 1.5778 | 2008.07.31 15:49 | 1.5639 | 0.00 | 0.00 | 12.60 | 610.00 |
| 0.00 | 0.00 | 69.20 | -1 485.00 | ||||||||||
| Closed P/L: | -1 415.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14346920 | 2008.08.01 10:32 | buy | 1.00 | eurusd | 1.5559 | 1.5534 | 1.5804 | 1.5580 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 0.00 | 0.00 | 0.00 | 210.00 | ||||||||||
| Floating P/L: | 210.00 | ||||||||||||
| 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: | -1 415.80 | Floating P/L: | 210.00 | Margin: | 1 555.90 | ||||||||
| Balance: | 13 748.00 | Equity: | 13 958.00 | Free Margin: | 12 402.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 999.00 | Gross Loss: | 5 414.80 | Total Net Profit: | -1 415.80 | ||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -94.39 | ||||||||||
| Absolute Drawdown: | 3 791.70 | Maximal Drawdown: | 3 791.70 (25.00%) | Relative Drawdown: | 25.00% (3 791.70) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 12 (58.33%) | ||||||||
| Profit Trades (% of total): | 8 (53.33%) | Loss trades (% of total): | 7 (46.67%) | ||||||||||
| Largest | profit trade: | 1 910.80 | loss trade: | -991.50 | |||||||||
| Average | profit trade: | 499.87 | loss trade: | -773.54 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 646.20) | consecutive losses ($): | 4 (-3 791.70) | |||||||||
| Maximal | consecutive profit (count): | 2 646.20 (3) | consecutive loss (count): | -3 791.70 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||