Alpari (UK) Ltd.

Account: 173707 Name: Fxspotdesk EURJPY3 Currency: USD 2008 July 2, 14:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
111786932008.05.29 14:00sell0.50eurjpy163.94165.34162.142008.06.02 01:00164.080.000.00-18.39-66.39
112727572008.06.02 01:00buy0.50eurjpy164.08162.68165.882008.06.02 10:00163.190.000.000.00-423.49
112900842008.06.02 10:00sell0.50eurjpy163.19164.59161.392008.06.03 06:00162.500.000.00-9.44329.80
113370892008.06.03 06:00buy0.50eurjpy162.50161.10164.302008.06.05 15:14164.300.000.0022.81848.58
116409772008.06.09 18:00buy0.50eurjpy166.74165.34168.542008.06.09 19:00166.400.000.000.00-160.13
116440232008.06.09 19:00sell0.50eurjpy166.40167.80164.602008.06.11 05:00166.240.000.00-18.3574.47
117419262008.06.11 05:00buy0.50eurjpy166.25164.85168.052008.06.12 11:00165.910.000.0016.85-158.17
118150352008.06.12 11:20sell0.50eurjpy165.93167.33164.132008.06.12 21:00166.470.000.000.00-250.09
118395382008.06.12 21:00buy0.50eurjpy166.47165.07168.272008.06.16 21:00167.460.000.0011.10457.74
119591302008.06.16 21:00sell0.50eurjpy167.46168.86165.662008.06.16 22:00167.320.000.000.0064.74
119606892008.06.16 22:01buy0.50eurjpy167.35165.95169.152008.06.17 03:00167.410.000.005.5427.72
119706422008.06.17 03:00sell0.50eurjpy167.41168.81165.612008.06.18 22:00167.490.000.00-9.07-37.09
120997122008.06.18 22:00buy0.50eurjpy167.49166.09169.292008.06.19 01:00167.540.000.0016.6923.19
121050172008.06.19 01:00sell0.50eurjpy167.54168.94165.742008.06.19 11:00167.130.000.000.00190.11
121338742008.06.19 11:00buy0.50eurjpy167.13165.73168.932008.06.19 15:00167.180.000.000.0023.17
121467422008.06.19 15:00sell0.50eurjpy167.18168.58165.382008.06.24 02:00167.450.000.00-27.39-125.14
122779402008.06.24 02:00buy0.50eurjpy167.45166.05169.252008.06.26 03:12169.250.000.0022.26833.48
123919332008.06.26 07:00sell0.50eurjpy169.23170.63167.432008.06.27 10:01167.430.000.00-9.26845.78
125038762008.06.30 04:00buy0.50eurjpy168.01166.61169.812008.06.30 09:44166.610.000.000.00-663.63
125507582008.06.30 18:00sell0.50eurjpy167.21168.61165.412008.07.01 01:00167.160.000.00-9.2923.55
  0.00 0.00 -5.94 1 858.20
Closed P/L: 1 852.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
126286752008.07.02 00:01buy0.50eurjpy167.49166.09169.29 168.400.000.000.00427.19
  0.00 0.00 0.00 427.19
 Floating P/L: 427.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 852.26 Floating P/L: 427.19 Margin: 789.55
Balance: 10 671.90 Equity: 11 099.09 Free Margin: 10 309.54
 
Details:
Graph
Gross Profit: 3 774.39 Gross Loss: 1 922.13 Total Net Profit: 1 852.26
Profit Factor: 1.96 Expected Payoff: 92.61  
Absolute Drawdown: 508.27 Maximal Drawdown: 663.63 (5.86%) Relative Drawdown: 5.86% (663.63)
 
Total Trades: 20 Short Positions (won %): 10 (60.00%) Long Positions (won %): 10 (60.00%)
Profit Trades (% of total): 12 (60.00%) Loss trades (% of total): 8 (40.00%)
Largest profit trade: 871.39 loss trade: -663.63
Average profit trade: 314.53 loss trade: -240.27
Maximum consecutive wins ($): 3 (566.84) consecutive losses ($): 2 (-508.27)
Maximal consecutive profit (count): 1 692.26 (2) consecutive loss (count): -663.63 (1)
Average consecutive wins: 2 consecutive losses: 1