Alpari (UK) Ltd.
| Account: 133652 | Name: wjgd | Currency: USD | 2008 June 2, 11:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9699053 | 2008.04.29 09:37 | sell | 1.50 | nzdusd | 0.7765 | 0.7865 | 0.0000 | 2008.05.05 16:48 | 0.7865 | 0.00 | 0.00 | -128.70 | -1 500.00 |
| 9699088 | 2008.05.02 14:30 | buy | 1.50 | usdjpy | 105.15 | 104.15 | 0.00 | 2008.05.06 15:15 | 104.15 | 0.00 | 0.00 | 9.13 | -1 440.23 |
| 10165785 | 2008.05.06 17:29 | sell | 1.50 | usdcad | 1.0016 | 1.0160 | 0.0000 | 2008.05.08 18:05 | 1.0160 | 0.00 | 0.00 | 4.76 | -2 125.98 |
| 10514650 | 2008.05.14 14:13 | sell | 1.50 | usdcad | 0.9980 | 1.0070 | 0.0000 | 2008.05.14 15:19 | 1.0004 | 0.00 | 0.00 | 0.00 | -359.86 |
| 0.00 | 0.00 | -114.81 | -5 426.07 | ||||||||||
| Closed P/L: | -5 540.88 | ||||||||||||
| 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: | -5 540.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 322.67 | Equity: | 11 322.67 | Free Margin: | 11 322.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 5 540.88 | Total Net Profit: | -5 540.88 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -1385.22 | ||||||||||
| Absolute Drawdown: | 5 540.88 | Maximal Drawdown: | 5 540.88 (32.86%) | Relative Drawdown: | 32.86% (5 540.88) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 4 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -2 121.22 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -1 385.22 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 4 (-5 540.88) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -5 540.88 (4) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 4 | |||||||||