Alpari (UK) Ltd.
| Account: 121883 | Name: e2fjg | Currency: USD | 2008 June 2, 11:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10069831 | 2008.05.05 00:00 | sell | 1.50 | eurusd | 1.5429 | 1.5494 | 1.5249 | 2008.05.05 10:28 | 1.5494 | 0.00 | 0.00 | 0.00 | -975.00 |
| 10118638 | 2008.05.05 23:00 | sell | 1.50 | eurusd | 1.5497 | 1.5562 | 1.5307 | 2008.05.06 15:43 | 1.5562 | 0.00 | 0.00 | -13.95 | -975.00 |
| 10174938 | 2008.05.06 23:00 | sell | 1.50 | eurusd | 1.5530 | 1.5331 | 1.5230 | 2008.05.08 08:05 | 1.5331 | 0.00 | 0.00 | -55.80 | 2 985.00 |
| 10291380 | 2008.05.08 23:00 | buy | 1.50 | eurusd | 1.5395 | 1.5418 | 1.5585 | 2008.05.09 08:38 | 1.5418 | 0.00 | 0.00 | 4.05 | 345.00 |
| 10348124 | 2008.05.12 00:02 | buy | 1.50 | eurusd | 1.5458 | 1.5393 | 1.5648 | 2008.05.12 08:07 | 1.5393 | 0.00 | 0.00 | 0.00 | -975.00 |
| 10413461 | 2008.05.12 23:00 | buy | 1.50 | eurusd | 1.5554 | 1.5489 | 1.5734 | 2008.05.13 10:37 | 1.5489 | 0.00 | 0.00 | 4.05 | -975.00 |
| 10481149 | 2008.05.13 23:02 | sell | 1.50 | eurusd | 1.5474 | 1.5443 | 1.5284 | 2008.05.14 13:16 | 1.5443 | 0.00 | 0.00 | -13.95 | 465.00 |
| 10537256 | 2008.05.14 23:00 | sell | 1.50 | eurusd | 1.5473 | 1.5543 | 1.5283 | 2008.05.15 08:33 | 1.5543 | 0.00 | 0.00 | -41.85 | -1 050.00 |
| 10609743 | 2008.05.15 23:00 | sell | 1.50 | eurusd | 1.5446 | 1.5516 | 1.5256 | 2008.05.16 11:25 | 1.5516 | 0.00 | 0.00 | -15.00 | -1 050.00 |
| 10672531 | 2008.05.19 00:06 | buy | 1.50 | eurusd | 1.5597 | 1.5532 | 1.5787 | 2008.05.19 16:05 | 1.5532 | 0.00 | 0.00 | 0.00 | -975.00 |
| 10729917 | 2008.05.19 23:00 | buy | 1.50 | eurusd | 1.5512 | 1.5569 | 1.5702 | 2008.05.20 11:05 | 1.5569 | 0.00 | 0.00 | 4.50 | 855.00 |
| 10815713 | 2008.05.20 23:00 | buy | 1.50 | eurusd | 1.5649 | 1.5763 | 1.5884 | 2008.05.22 09:48 | 1.5763 | 0.00 | 0.00 | 18.00 | 1 710.00 |
| 10940711 | 2008.05.22 23:00 | buy | 1.50 | eurusd | 1.5733 | 1.5742 | 1.5923 | 2008.05.26 10:52 | 1.5742 | 0.00 | 0.00 | 9.00 | 135.00 |
| 11017662 | 2008.05.26 23:03 | buy | 1.50 | eurusd | 1.5771 | 1.5706 | 1.5961 | 2008.05.27 16:02 | 1.5706 | 0.00 | 0.00 | 5.70 | -975.00 |
| 11071149 | 2008.05.27 23:00 | buy | 1.50 | eurusd | 1.5691 | 1.5710 | 1.5871 | 2008.05.28 11:01 | 1.5710 | 0.00 | 0.00 | 5.70 | 285.00 |
| 11135083 | 2008.05.28 23:00 | buy | 1.50 | eurusd | 1.5639 | 1.5569 | 1.5819 | 2008.05.29 08:48 | 1.5569 | 0.00 | 0.00 | 17.10 | -1 050.00 |
| 11204117 | 2008.05.29 23:00 | buy | 1.50 | eurusd | 1.5519 | 1.5454 | 1.5709 | 2008.05.30 10:00 | 1.5474 | 0.00 | 0.00 | 5.70 | -675.00 |
| 11243782 | 2008.05.30 13:44 | sell stop | 1.00 | eurusd | 1.5495 | 1.5535 | 1.5455 | 2008.05.30 13:45 | 1.5525 | cancelled | |||
| 11243781 | 2008.05.30 13:44 | buy stop | 1.00 | eurusd | 1.5552 | 1.5512 | 1.5592 | 2008.05.30 13:45 | 1.5527 | cancelled | |||
| 0.00 | 0.00 | -66.75 | -2 895.00 | ||||||||||
| Closed P/L: | -2 961.75 | ||||||||||||
| 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: | -2 961.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 435.00 | Equity: | 13 435.00 | Free Margin: | 13 435.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 751.50 | Gross Loss: | 9 713.25 | Total Net Profit: | -2 961.75 | ||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -174.22 | ||||||||||
| Absolute Drawdown: | 3 312.45 | Maximal Drawdown: | 4 626.75 (26.12%) | Relative Drawdown: | 26.12% (4 626.75) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 11 (45.45%) | ||||||||
| Profit Trades (% of total): | 7 (41.18%) | Loss trades (% of total): | 10 (58.82%) | ||||||||||
| Largest | profit trade: | 2 929.20 | loss trade: | -1 091.85 | |||||||||
| Average | profit trade: | 964.50 | loss trade: | -971.33 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 731.50) | consecutive losses ($): | 3 (-3 131.85) | |||||||||
| Maximal | consecutive profit (count): | 3 278.25 (2) | consecutive loss (count): | -3 131.85 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||