Alpari (UK) Ltd.
| Account: 121883 | Name: e2fjg | Currency: USD | 2008 October 7, 17:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15767269 | 2008.08.28 23:00 | sell | 1.00 | eurusd | 1.4707 | 1.4697 | 1.4517 | 2008.09.01 00:00 | 1.4697 | 0.00 | 0.00 | -24.40 | 100.00 |
| 15893559 | 2008.09.01 23:01 | sell | 1.00 | eurusd | 1.4616 | 1.4523 | 1.4426 | 2008.09.02 16:08 | 1.4523 | 0.00 | 0.00 | -11.00 | 930.00 |
| 16027854 | 2008.09.02 23:00 | sell | 1.00 | eurusd | 1.4520 | 1.4468 | 1.4320 | 2008.09.03 08:47 | 1.4468 | 0.00 | 0.00 | -11.00 | 520.00 |
| 16102490 | 2008.09.03 14:10 | buy | 0.10 | gbpusd | 1.7752 | 1.7333 | 1.7929 | 2008.09.03 19:15 | 1.7733 | 0.00 | 0.00 | 0.00 | -19.00 |
| 16168950 | 2008.09.03 23:00 | buy | 1.00 | eurusd | 1.4499 | 1.4424 | 1.4689 | 2008.09.04 16:08 | 1.4424 | 0.00 | 0.00 | 5.70 | -750.00 |
| 16294110 | 2008.09.04 23:00 | buy | 1.00 | eurusd | 1.4326 | 1.4290 | 1.4526 | 2008.09.04 23:12 | 1.4290 | 0.00 | 0.00 | 0.00 | -360.00 |
| 16582128 | 2008.09.08 23:00 | sell | 1.00 | eurusd | 1.4130 | 1.4103 | 1.3930 | 2008.09.09 05:15 | 1.4103 | 0.00 | 0.00 | -11.70 | 270.00 |
| 16715317 | 2008.09.09 23:00 | buy | 1.00 | eurusd | 1.4134 | 1.4054 | 1.4334 | 2008.09.10 16:53 | 1.4054 | 0.00 | 0.00 | 1.80 | -800.00 |
| 16826521 | 2008.09.10 23:00 | buy | 1.00 | eurusd | 1.4001 | 1.3951 | 1.4201 | 2008.09.10 23:54 | 1.3951 | 0.00 | 0.00 | 0.00 | -500.00 |
| 16938785 | 2008.09.11 23:00 | sell | 1.00 | eurusd | 1.3999 | 1.4079 | 1.3799 | 2008.09.12 09:07 | 1.4079 | 0.00 | 0.00 | -11.70 | -800.00 |
| 17218846 | 2008.09.15 23:00 | buy | 1.00 | eurusd | 1.4245 | 1.4145 | 0.0000 | 2008.09.16 16:34 | 1.4145 | 0.00 | 0.00 | 1.60 | -1 000.00 |
| 17543897 | 2008.09.17 23:00 | buy | 1.00 | eurusd | 1.4328 | 1.4339 | 0.0000 | 2008.09.18 03:04 | 1.4339 | 0.00 | 0.00 | 4.80 | 110.00 |
| 17691587 | 2008.09.18 23:00 | buy | 1.00 | eurusd | 1.4350 | 1.4255 | 0.0000 | 2008.09.19 02:23 | 1.4255 | 0.00 | 0.00 | 1.60 | -950.00 |
| 0.00 | 0.00 | -54.30 | -3 249.00 | ||||||||||
| Closed P/L: | -3 303.30 | ||||||||||||
| 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: | -3 303.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 204.90 | Equity: | 7 204.90 | Free Margin: | 7 204.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 876.70 | Gross Loss: | 5 180.00 | Total Net Profit: | -3 303.30 | ||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -254.10 | ||||||||||
| Absolute Drawdown: | 3 303.30 | Maximal Drawdown: | 4 806.90 (40.02%) | Relative Drawdown: | 40.02% (4 806.90) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 8 (12.50%) | ||||||||
| Profit Trades (% of total): | 5 (38.46%) | Loss trades (% of total): | 8 (61.54%) | ||||||||||
| Largest | profit trade: | 919.00 | loss trade: | -998.40 | |||||||||
| Average | profit trade: | 375.34 | loss trade: | -647.50 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 503.60) | consecutive losses ($): | 4 (-3 108.30) | |||||||||
| Maximal | consecutive profit (count): | 1 503.60 (3) | consecutive loss (count): | -3 108.30 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||