Alpari (UK) Ltd.

Account: 121883 Name: e2fjg Currency: USD 2008 July 2, 14:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
112329552008.05.30 10:04buy1.50eurusd1.54801.55191.57092008.06.02 07:461.55190.000.005.70585.00
113249062008.06.02 23:01buy1.50eurusd1.55401.55781.57302008.06.03 15:001.55780.000.005.25570.00
113897382008.06.03 23:00buy1.50eurusd1.54461.53761.56262008.06.05 13:041.53760.000.0021.00-1 050.00
115187812008.06.05 23:00buy1.50eurusd1.55941.56501.57842008.06.06 15:171.56500.000.005.25840.00
115871252008.06.09 00:06buy1.50eurusd1.57951.57251.59852008.06.09 15:301.57250.000.000.00-1 050.00
116539792008.06.09 23:01buy1.50eurusd1.56471.55821.58222008.06.10 02:211.55820.000.005.25-975.00
117283262008.06.10 23:00buy1.50eurusd1.54691.55361.56692008.06.12 02:461.55360.000.0021.001 005.00
118415452008.06.12 23:00buy1.50eurusd1.54401.53401.57902008.06.13 11:371.53400.000.005.25-1 500.00
118993922008.06.16 00:02buy1.50eurusd1.54081.54681.55982008.06.16 16:121.54680.000.000.00900.00
119628372008.06.16 23:00buy1.50eurusd1.54771.55021.56672008.06.17 09:021.55020.000.005.55375.00
120307742008.06.17 23:00buy1.50eurusd1.55121.55351.57022008.06.19 09:511.55350.000.0022.20345.00
121677572008.06.19 23:00buy1.50eurusd1.55061.56011.58062008.06.20 22:391.56010.000.005.551 425.00
122222782008.06.23 00:01buy1.50eurusd1.56261.55611.58052008.06.23 09:031.55610.000.000.00-975.00
122855202008.06.24 07:42buy1.50eurusd1.55291.55711.58052008.06.24 21:061.55710.000.000.00630.00
123292952008.06.24 23:09buy1.50eurusd1.55691.56371.58052008.06.26 08:511.56370.000.0022.201 020.00
124408282008.06.26 23:00buy1.50eurusd1.57581.57811.60002008.06.30 12:551.57810.000.0011.10345.00
  0.00 0.00 135.30 2 490.00
Closed P/L: 2 625.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
126304342008.07.02 00:25sell1.50eurusd1.57921.58501.5602 1.58090.000.000.00-255.00
  0.00 0.00 0.00 -255.00
 Floating P/L: -255.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 625.30 Floating P/L: -255.00 Margin: 2 368.80
Balance: 14 478.10 Equity: 14 223.10 Free Margin: 11 854.30
 
Details:
Graph
Gross Profit: 8 143.80 Gross Loss: 5 518.50 Total Net Profit: 2 625.30
Profit Factor: 1.48 Expected Payoff: 164.08  
Absolute Drawdown: 1 506.30 Maximal Drawdown: 2 672.25 (20.53%) Relative Drawdown: 20.53% (2 672.25)
 
Total Trades: 16 Short Positions (won %): 0 (0.00%) Long Positions (won %): 16 (68.75%)
Profit Trades (% of total): 11 (68.75%) Loss trades (% of total): 5 (31.25%)
Largest profit trade: 1 430.55 loss trade: -1 494.75
Average profit trade: 740.35 loss trade: -1 103.70
Maximum consecutive wins ($): 4 (3 078.30) consecutive losses ($): 2 (-2 019.75)
Maximal consecutive profit (count): 3 078.30 (4) consecutive loss (count): -2 019.75 (2)
Average consecutive wins: 2 consecutive losses: 1