Alpari (UK) Ltd.
| Account: 173707 | Name: EURJPY EA | Currency: USD | 2008 October 7, 17:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15720368 | 2008.08.28 11:00 | sell | 0.50 | eurjpy | 160.93 | 162.33 | 159.13 | 2008.09.01 02:41 | 159.13 | 0.00 | 0.00 | -19.25 | 829.34 |
| 15849274 | 2008.09.01 06:00 | buy | 0.50 | eurjpy | 158.74 | 157.34 | 160.54 | 2008.09.02 00:23 | 157.34 | 0.00 | 0.00 | 5.78 | -648.93 |
| 16171733 | 2008.09.04 00:00 | buy | 0.50 | eurjpy | 156.90 | 155.50 | 158.70 | 2008.09.04 16:43 | 155.50 | 0.00 | 0.00 | 0.00 | -647.55 |
| 16564571 | 2008.09.08 19:00 | sell | 0.50 | eurjpy | 152.59 | 153.99 | 150.79 | 2008.09.09 11:00 | 152.49 | 0.00 | 0.00 | -9.24 | 46.38 |
| 16636747 | 2008.09.09 11:00 | buy | 0.50 | eurjpy | 152.49 | 151.09 | 154.29 | 2008.09.09 21:51 | 151.09 | 0.00 | 0.00 | 0.00 | -653.96 |
| 16751852 | 2008.09.10 09:00 | buy | 0.50 | eurjpy | 152.03 | 150.63 | 153.83 | 2008.09.10 14:05 | 150.63 | 0.00 | 0.00 | 0.00 | -655.49 |
| 16857804 | 2008.09.11 08:00 | sell | 0.50 | eurjpy | 149.87 | 151.27 | 148.07 | 2008.09.11 09:00 | 149.82 | 0.00 | 0.00 | 0.00 | 23.30 |
| 16862655 | 2008.09.11 09:00 | buy | 0.50 | eurjpy | 149.82 | 148.42 | 151.62 | 2008.09.11 11:00 | 148.84 | 0.00 | 0.00 | 0.00 | -457.69 |
| 16874523 | 2008.09.11 11:00 | sell | 0.50 | eurjpy | 148.84 | 150.24 | 147.04 | 2008.09.11 14:00 | 148.63 | 0.00 | 0.00 | 0.00 | 98.43 |
| 16892470 | 2008.09.11 14:00 | buy | 0.50 | eurjpy | 148.63 | 147.23 | 150.43 | 2008.09.11 23:27 | 150.43 | 0.00 | 0.00 | 0.00 | 838.77 |
| 17058723 | 2008.09.15 04:00 | sell | 0.50 | eurjpy | 152.26 | 153.66 | 150.46 | 2008.09.15 07:00 | 152.41 | 0.00 | 0.00 | 0.00 | -70.81 |
| 17077485 | 2008.09.15 07:00 | buy | 0.50 | eurjpy | 152.41 | 151.01 | 154.21 | 2008.09.15 09:02 | 151.01 | 0.00 | 0.00 | 0.00 | -662.44 |
| 17106969 | 2008.09.15 10:00 | sell | 0.50 | eurjpy | 150.47 | 151.87 | 148.67 | 2008.09.15 13:27 | 148.67 | 0.00 | 0.00 | 0.00 | 855.11 |
| 17245443 | 2008.09.16 04:00 | buy | 0.50 | eurjpy | 148.61 | 147.21 | 150.41 | 2008.09.16 11:00 | 147.89 | 0.00 | 0.00 | 0.00 | -346.88 |
| 17283897 | 2008.09.16 11:00 | sell | 0.50 | eurjpy | 147.89 | 149.29 | 146.09 | 2008.09.16 12:00 | 148.34 | 0.00 | 0.00 | 0.00 | -215.07 |
| 17294152 | 2008.09.16 12:00 | buy | 0.50 | eurjpy | 148.30 | 146.90 | 150.10 | 2008.09.16 13:00 | 147.65 | 0.00 | 0.00 | 0.00 | -311.99 |
| 17300851 | 2008.09.16 13:00 | sell | 0.50 | eurjpy | 147.65 | 149.05 | 145.85 | 2008.09.16 16:00 | 147.24 | 0.00 | 0.00 | 0.00 | 197.61 |
| 17326435 | 2008.09.16 16:00 | buy | 0.50 | eurjpy | 147.26 | 145.86 | 149.06 | 2008.09.16 19:24 | 149.06 | 0.00 | 0.00 | 0.00 | 854.30 |
| 17587089 | 2008.09.18 09:00 | buy | 0.50 | eurjpy | 150.11 | 148.71 | 151.91 | 2008.09.18 13:00 | 151.56 | 0.00 | 0.00 | 0.00 | 693.25 |
| 17626925 | 2008.09.18 13:00 | sell | 0.50 | eurjpy | 151.56 | 152.96 | 149.76 | 2008.09.18 16:00 | 151.45 | 0.00 | 0.00 | 0.00 | 52.24 |
| 17646661 | 2008.09.18 16:00 | buy | 0.50 | eurjpy | 151.44 | 150.04 | 153.24 | 2008.09.19 14:19 | 153.24 | 0.00 | 0.00 | 5.63 | 836.35 |
| 17835443 | 2008.09.22 00:00 | buy | 0.50 | eurjpy | 154.91 | 153.51 | 156.71 | 2008.09.22 06:00 | 154.75 | 0.00 | 0.00 | 0.00 | -75.13 |
| 17862777 | 2008.09.22 06:00 | sell | 0.50 | eurjpy | 154.74 | 156.14 | 152.94 | 2008.09.22 16:43 | 156.14 | 0.00 | 0.00 | 0.00 | -656.78 |
| 18154092 | 2008.09.24 14:00 | buy | 0.50 | eurjpy | 155.48 | 154.08 | 157.28 | 2008.09.25 01:00 | 155.24 | 0.00 | 0.00 | 16.81 | -113.12 |
| 18210529 | 2008.09.25 01:00 | sell | 0.50 | eurjpy | 155.24 | 156.64 | 153.44 | 2008.09.25 13:00 | 155.38 | 0.00 | 0.00 | 0.00 | -66.07 |
| 18262109 | 2008.09.25 13:00 | buy | 0.50 | eurjpy | 155.38 | 153.98 | 157.18 | 2008.09.25 20:00 | 156.11 | 0.00 | 0.00 | 0.00 | 341.63 |
| 18312422 | 2008.09.25 20:00 | sell | 0.50 | eurjpy | 156.11 | 157.51 | 154.31 | 2008.09.26 09:11 | 154.31 | 0.00 | 0.00 | -9.30 | 852.19 |
| 18436339 | 2008.09.29 02:00 | buy | 0.50 | eurjpy | 154.62 | 153.22 | 156.42 | 2008.09.29 08:33 | 153.22 | 0.00 | 0.00 | 0.00 | -659.56 |
| 18492429 | 2008.09.29 13:00 | sell | 0.50 | eurjpy | 152.42 | 153.82 | 150.62 | 2008.09.29 21:19 | 150.62 | 0.00 | 0.00 | 0.00 | 864.47 |
| 0.00 | 0.00 | -9.57 | 1 141.90 | ||||||||||
| Closed P/L: | 1 132.33 | ||||||||||||
| 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: | 1 132.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 071.78 | Equity: | 14 071.78 | Free Margin: | 14 071.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 351.21 | Gross Loss: | 6 218.88 | Total Net Profit: | 1 132.33 | ||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 39.05 | ||||||||||
| Absolute Drawdown: | 2 187.31 | Maximal Drawdown: | 2 997.40 (21.80%) | Relative Drawdown: | 21.80% (2 997.40) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 16 (31.25%) | ||||||||
| Profit Trades (% of total): | 14 (48.28%) | Loss trades (% of total): | 15 (51.72%) | ||||||||||
| Largest | profit trade: | 864.47 | loss trade: | -662.44 | |||||||||
| Average | profit trade: | 525.09 | loss trade: | -414.59 | |||||||||
| Maximum | consecutive wins ($): | 5 (2 639.38) | consecutive losses ($): | 4 (-894.29) | |||||||||
| Maximal | consecutive profit (count): | 2 639.38 (5) | consecutive loss (count): | -1 309.45 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||