Alpari (UK) Ltd.
| Account: 133652 | Name: wjgd | Currency: USD | 2008 March 31, 21:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6674561 | 2008.02.20 17:20 | buy | 1.00 | eurgbp | 0.7552 | 0.7552 | 0.0000 | 2008.03.19 15:46 | 0.7883 | 0.00 | 0.00 | -216.45 | 6 596.50 |
| 7059135 | 2008.02.29 17:18 | buy | 1.00 | nzdusd | 0.8025 | 0.7875 | 0.0000 | 2008.03.10 19:22 | 0.7875 | 0.00 | 0.00 | 84.40 | -1 500.00 |
| 7416943 | 2008.03.11 09:46 | buy | 1.50 | nzdusd | 0.7948 | 0.8048 | 0.0000 | 2008.03.17 03:23 | 0.8048 | 0.00 | 0.00 | 103.50 | 1 500.00 |
| 7433500 | 2008.03.11 14:10 | sell | 1.50 | usdjpy | 103.06 | 103.06 | 0.00 | 2008.03.13 09:06 | 100.17 | 0.00 | 0.00 | -55.89 | 4 327.64 |
| 7515111 | 2008.03.12 23:00 | buy | 1.50 | eurusd | 1.5566 | 0.0000 | 0.0000 | 2008.03.12 23:00 | 1.5564 | 0.00 | 0.00 | 0.00 | -30.00 |
| 7743121 | 2008.03.17 14:59 | sell | 1.50 | usdchf | 0.9880 | 1.0030 | 0.0000 | 2008.03.18 21:07 | 1.0030 | 0.00 | 0.00 | -6.39 | -2 243.27 |
| 7823145 | 2008.03.18 13:12 | sell | 1.50 | usdcad | 0.9956 | 1.0060 | 0.0000 | 2008.03.19 17:09 | 1.0060 | 0.00 | 0.00 | -0.45 | -1 550.70 |
| 7993108 | 2008.03.20 11:02 | sell | 1.50 | usdjpy | 100.00 | 100.00 | 98.50 | 2008.03.24 04:47 | 100.00 | 0.00 | 0.00 | -27.49 | 0.00 |
| 8170623 | 2008.03.25 14:03 | sell | 1.50 | usdjpy | 100.06 | 100.06 | 0.00 | 2008.03.27 13:42 | 100.06 | 0.00 | 0.00 | -50.78 | 0.00 |
| 8320005 | 2008.03.27 14:07 | buy | 1.50 | eurgbp | 0.7822 | 0.7720 | 0.0000 | 2008.03.27 19:30 | 0.7873 | 0.00 | 0.00 | 0.00 | 1 533.52 |
| 0.00 | 0.00 | -169.55 | 8 633.69 | ||||||||||
| Closed P/L: | 8 464.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 464.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 20 291.38 | Equity: | 20 291.38 | Free Margin: | 20 291.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 788.82 | Gross Loss: | 5 324.68 | Total Net Profit: | 8 464.14 | ||||||||
| Profit Factor: | 2.59 | Expected Payoff: | 846.41 | ||||||||||
| Absolute Drawdown: | 1 445.60 | Maximal Drawdown: | 2 249.66 (13.84%) | Relative Drawdown: | 13.84% (2 249.66) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | ||||||||||
| Largest | profit trade: | 6 380.05 | loss trade: | -2 249.66 | |||||||||
| Average | profit trade: | 3 447.21 | loss trade: | -887.45 | |||||||||
| Maximum | consecutive wins ($): | 2 (5 875.25) | consecutive losses ($): | 3 (-1 629.42) | |||||||||
| Maximal | consecutive profit (count): | 6 380.05 (1) | consecutive loss (count): | -2 249.66 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||