Alpari (UK) Ltd.
| Account: 133652 | Name: wjgd | Currency: USD | 2008 July 2, 14:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11476777 | 2008.06.05 09:17 | sell | 1.50 | usdjpy | 105.70 | 106.00 | 0.00 | 2008.06.05 10:07 | 106.00 | 0.00 | 0.00 | 0.00 | -424.53 |
| 12095826 | 2008.06.18 20:08 | buy limit | 1.00 | usdcad | 1.0140 | 0.0000 | 0.0000 | 2008.06.18 20:08 | 1.0170 | cancelled | |||
| 11932082 | 2008.06.16 12:56 | sell | 1.00 | usdjpy | 108.32 | 108.32 | 0.00 | 2008.06.20 16:49 | 107.34 | 0.00 | 0.00 | -41.13 | 912.99 |
| 11946270 | 2008.06.16 16:36 | sell | 1.00 | usdcad | 1.0235 | 1.0200 | 0.0000 | 2008.06.20 16:49 | 1.0179 | 0.00 | 0.00 | 1.19 | 550.15 |
| 12095838 | 2008.06.19 13:02 | sell | 1.00 | usdcad | 1.0140 | 1.0200 | 0.0000 | 2008.06.20 16:49 | 1.0179 | 0.00 | 0.00 | 0.20 | -383.14 |
| 12143831 | 2008.06.19 14:20 | buy | 1.00 | eurusd | 1.5487 | 1.5587 | 0.0000 | 2008.06.20 16:50 | 1.5634 | 0.00 | 0.00 | 3.70 | 1 470.00 |
| 12265673 | 2008.06.23 18:04 | sell stop | 0.50 | eurusd | 1.5440 | 0.0000 | 0.0000 | 2008.06.23 18:04 | 1.5494 | cancelled | |||
| 12265691 | 2008.06.23 18:05 | sell stop | 1.00 | eurusd | 1.5440 | 1.5480 | 0.0000 | 2008.06.26 11:06 | 1.5668 | cancelled | |||
| 12405000 | 2008.06.26 11:07 | sell | 1.00 | usdjpy | 107.88 | 107.30 | 106.25 | 2008.06.27 10:41 | 106.25 | 0.00 | 0.00 | -6.55 | 1 534.12 |
| 12431597 | 2008.06.26 18:50 | sell | 1.00 | usdjpy | 107.05 | 107.30 | 106.25 | 2008.06.27 10:41 | 106.25 | 0.00 | 0.00 | -6.55 | 752.94 |
| 0.00 | 0.00 | -49.14 | 4 412.53 | ||||||||||
| Closed P/L: | 4 363.39 | ||||||||||||
| 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: | 4 363.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 306.06 | Equity: | 15 306.06 | Free Margin: | 15 306.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 170.86 | Gross Loss: | 807.47 | Total Net Profit: | 4 363.39 | ||||||||
| Profit Factor: | 6.40 | Expected Payoff: | 623.34 | ||||||||||
| Absolute Drawdown: | 424.53 | Maximal Drawdown: | 424.53 (3.88%) | Relative Drawdown: | 3.88% (424.53) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 1 527.57 | loss trade: | -424.53 | |||||||||
| Average | profit trade: | 1 034.17 | loss trade: | -403.74 | |||||||||
| Maximum | consecutive wins ($): | 3 (3 747.66) | consecutive losses ($): | 1 (-424.53) | |||||||||
| Maximal | consecutive profit (count): | 3 747.66 (3) | consecutive loss (count): | -424.53 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||