Alpari (UK) Ltd.
| Account: 121883 | Name: e2fjg | Currency: USD | 2008 April 22, 15:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7074458 | 2008.03.03 00:10 | buy | 1.00 | eurusd | 1.5219 | 1.5223 | 1.5389 | 2008.03.03 16:11 | 1.5223 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7127381 | 2008.03.03 23:01 | buy | 1.00 | eurusd | 1.5204 | 1.5297 | 1.5424 | 2008.03.06 14:33 | 1.5297 | 0.00 | 0.00 | 6.00 | 930.00 |
| 7288746 | 2008.03.06 23:00 | buy | 1.50 | eurusd | 1.5380 | 1.5380 | 1.5550 | 2008.03.07 09:12 | 1.5380 | 0.00 | 0.00 | 1.80 | 0.00 |
| 7356042 | 2008.03.10 00:00 | buy | 1.50 | eurusd | 1.5400 | 1.5444 | 1.5510 | 2008.03.11 13:32 | 1.5444 | 0.00 | 0.00 | 1.80 | 660.00 |
| 7449702 | 2008.03.11 23:02 | buy | 1.50 | eurusd | 1.5342 | 1.5438 | 1.5490 | 2008.03.12 13:17 | 1.5490 | 0.00 | 0.00 | 1.80 | 2 220.00 |
| 7515141 | 2008.03.12 23:00 | buy | 1.50 | eurusd | 1.5564 | 1.5576 | 1.5680 | 2008.03.13 10:48 | 1.5576 | 0.00 | 0.00 | 5.40 | 180.00 |
| 7607499 | 2008.03.13 23:00 | buy | 1.50 | eurusd | 1.5628 | 1.5563 | 1.5798 | 2008.03.14 09:55 | 1.5563 | 0.00 | 0.00 | 1.80 | -975.00 |
| 7685439 | 2008.03.17 00:19 | buy | 1.50 | eurusd | 1.5691 | 1.5827 | 1.5876 | 2008.03.17 03:23 | 1.5876 | 0.00 | 0.00 | 0.00 | 2 775.00 |
| 7768282 | 2008.03.17 23:00 | buy | 1.50 | eurusd | 1.5730 | 1.5747 | 1.5915 | 2008.03.18 09:05 | 1.5747 | 0.00 | 0.00 | 2.10 | 255.00 |
| 7878526 | 2008.03.18 23:00 | buy | 1.50 | eurusd | 1.5622 | 1.5632 | 1.5802 | 2008.03.19 02:07 | 1.5632 | 0.00 | 0.00 | 2.10 | 150.00 |
| 7954256 | 2008.03.19 23:00 | buy | 1.50 | eurusd | 1.5642 | 1.5577 | 1.5822 | 2008.03.20 01:51 | 1.5577 | 0.00 | 0.00 | 6.30 | -975.00 |
| 8026758 | 2008.03.20 23:02 | buy | 1.50 | eurusd | 1.5432 | 1.5367 | 1.5592 | 2008.03.21 21:43 | 1.5433 | 0.00 | 0.00 | 2.10 | 15.00 |
| 8190237 | 2008.03.25 23:00 | buy | 1.50 | eurusd | 1.5631 | 1.5710 | 1.5801 | 2008.03.26 14:06 | 1.5710 | 0.00 | 0.00 | 3.30 | 1 185.00 |
| 8265917 | 2008.03.26 23:02 | buy | 1.50 | eurusd | 1.5838 | 1.5778 | 1.5998 | 2008.03.27 07:44 | 1.5778 | 0.00 | 0.00 | 9.90 | -900.00 |
| 8343269 | 2008.03.27 23:01 | sell | 1.50 | eurusd | 1.5780 | 1.5875 | 1.5600 | 2008.03.31 16:19 | 1.5875 | 0.00 | 0.00 | -27.00 | -1 425.00 |
| 0.00 | 0.00 | 17.40 | 4 135.00 | ||||||||||
| Closed P/L: | 4 152.40 | ||||||||||||
| 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: | 4 152.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 701.70 | Equity: | 16 701.70 | Free Margin: | 16 701.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 436.40 | Gross Loss: | 4 284.00 | Total Net Profit: | 4 152.40 | ||||||||
| Profit Factor: | 1.97 | Expected Payoff: | 276.83 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 342.10 (12.30%) | Relative Drawdown: | 12.30% (2 342.10) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 14 (78.57%) | ||||||||
| Profit Trades (% of total): | 11 (73.33%) | Loss trades (% of total): | 4 (26.67%) | ||||||||||
| Largest | profit trade: | 2 775.00 | loss trade: | -1 452.00 | |||||||||
| Average | profit trade: | 766.95 | loss trade: | -1 071.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (4 046.80) | consecutive losses ($): | 2 (-2 342.10) | |||||||||
| Maximal | consecutive profit (count): | 4 046.80 (6) | consecutive loss (count): | -2 342.10 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||