Alpari (UK) Ltd.

Account: 230319 Name: Fxspotdesk AUDUSDEA Currency: USD 2008 October 7, 17:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
157634392008.08.28 21:00sell0.50audusd0.86130.87530.84332008.09.01 12:000.85440.000.00-13.90345.00
158655602008.09.01 12:00buy0.50audusd0.85440.84040.87242008.09.02 08:580.84040.000.004.45-700.00
160070442008.09.02 18:01sell0.50audusd0.83590.84990.81792008.09.03 02:000.83150.000.00-6.50220.00
160400482008.09.03 02:00buy0.50audusd0.83150.81750.84952008.09.04 23:160.81750.000.0013.35-700.00
165645172008.09.08 19:00sell0.50audusd0.81410.82810.79612008.09.09 11:000.81220.000.00-6.4095.00
166367132008.09.09 11:00buy0.50audusd0.81220.79820.83022008.09.09 23:530.79820.000.000.00-700.00
167411082008.09.10 07:00buy0.50audusd0.80560.79160.82362008.09.11 07:000.79720.000.0013.50-420.00
168552212008.09.11 07:00sell0.50audusd0.79720.81120.77922008.09.11 15:000.79420.000.000.00150.00
169000082008.09.11 15:00buy0.50audusd0.79420.78020.81222008.09.12 10:450.81220.000.004.50900.00
171070722008.09.15 10:00sell0.50audusd0.81870.83270.80072008.09.16 00:450.80070.000.00-6.40900.00
173475222008.09.16 18:00buy0.50audusd0.79410.78010.81212008.09.17 18:340.78010.000.004.50-700.00
175756522008.09.18 07:00buy0.50audusd0.79230.77830.81032008.09.19 05:420.81030.000.004.50900.00
178538832008.09.22 04:00buy0.50audusd0.83040.81640.84842008.09.22 09:000.83180.000.000.0070.00
178784512008.09.22 09:00sell0.50audusd0.83300.84700.81502008.09.22 19:190.84700.000.000.00-700.00
181455202008.09.24 12:00buy0.50audusd0.83850.82450.85652008.09.25 02:000.83480.000.0013.50-185.00
182132772008.09.25 02:00sell0.50audusd0.83480.84880.81682008.09.25 14:000.83800.000.000.00-160.00
182671422008.09.25 14:00buy0.50audusd0.83820.82420.85622008.09.25 21:000.83640.000.000.00-90.00
183180812008.09.25 21:01sell0.50audusd0.83610.85010.81812008.09.29 02:000.83290.000.00-12.80160.00
184361102008.09.29 02:00buy0.50audusd0.83260.81860.85062008.09.29 09:170.81860.000.000.00-700.00
185120622008.09.29 16:00sell0.50audusd0.81350.82750.79552008.09.30 00:310.79550.000.00-6.40900.00
  0.00 0.00 5.90 -415.00
Closed P/L: -409.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -409.10 Floating P/L: 0.00 Margin: 0.00
Balance: 6 970.85 Equity: 6 970.85 Free Margin: 6 970.85
 
Details:
Graph
Gross Profit: 4 596.60 Gross Loss: 5 005.70 Total Net Profit: -409.10
Profit Factor: 0.92 Expected Payoff: -20.45  
Absolute Drawdown: 1 855.50 Maximal Drawdown: 2 186.60 (28.36%) Relative Drawdown: 28.36% (2 186.60)
 
Total Trades: 20 Short Positions (won %): 9 (77.78%) Long Positions (won %): 11 (27.27%)
Profit Trades (% of total): 10 (50.00%) Loss trades (% of total): 10 (50.00%)
Largest profit trade: 904.50 loss trade: -700.00
Average profit trade: 459.66 loss trade: -500.57
Maximum consecutive wins ($): 3 (1 948.10) consecutive losses ($): 4 (-1 121.50)
Maximal consecutive profit (count): 1 948.10 (3) consecutive loss (count): -1 121.50 (4)
Average consecutive wins: 1 consecutive losses: 2