Alpari (UK) Ltd.
| Account: 133652 | Name: wjgd | Currency: USD | 2008 August 1, 14:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12587606 | 2008.07.01 10:55 | buy | 1.00 | audusd | 0.9558 | 0.9520 | 0.0000 | 2008.07.01 15:41 | 0.9520 | 0.00 | 0.00 | 0.00 | -380.00 |
| 12728335 | 2008.07.03 11:41 | buy | 1.00 | gbpusd | 1.9859 | 1.9830 | 0.0000 | 2008.07.03 14:39 | 1.9830 | 0.00 | 0.00 | 0.00 | -290.00 |
| 12671411 | 2008.07.02 14:17 | sell | 1.00 | usdjpy | 106.34 | 107.00 | 0.00 | 2008.07.07 03:48 | 107.00 | 0.00 | 0.00 | -36.25 | -616.82 |
| 12902263 | 2008.07.07 16:14 | buy | 1.00 | eurusd | 1.5642 | 1.5642 | 0.0000 | 2008.07.08 17:34 | 1.5642 | 0.00 | 0.00 | 2.70 | 0.00 |
| 12902272 | 2008.07.07 16:14 | buy | 1.00 | audusd | 0.9534 | 0.9480 | 0.0000 | 2008.07.09 05:32 | 0.9480 | 0.00 | 0.00 | 20.60 | -540.00 |
| 12998308 | 2008.07.08 14:12 | buy | 1.00 | usdjpy | 107.07 | 106.20 | 0.00 | 2008.07.09 17:17 | 107.08 | 0.00 | 0.00 | 2.61 | 9.34 |
| 13157704 | 2008.07.10 10:34 | buy | 1.00 | eurusd | 1.5719 | 1.5935 | 0.0000 | 2008.07.15 17:05 | 1.5935 | 0.00 | 0.00 | 8.10 | 2 160.00 |
| 13318845 | 2008.07.14 12:44 | buy | 1.00 | eurusd | 1.5859 | 1.5935 | 0.0000 | 2008.07.15 17:05 | 1.5935 | 0.00 | 0.00 | 2.70 | 760.00 |
| 13379412 | 2008.07.15 10:48 | buy | 1.00 | eurusd | 1.5983 | 1.5935 | 0.0000 | 2008.07.15 17:05 | 1.5935 | 0.00 | 0.00 | 0.00 | -480.00 |
| 13419605 | 2008.07.15 17:33 | buy | 1.00 | audusd | 0.9798 | 0.9755 | 0.0000 | 2008.07.16 07:25 | 0.9755 | 0.00 | 0.00 | 10.30 | -430.00 |
| 13379453 | 2008.07.15 11:19 | sell | 1.00 | usdjpy | 104.87 | 105.50 | 0.00 | 2008.07.17 09:42 | 105.50 | 0.00 | 0.00 | -32.00 | -597.16 |
| 13793675 | 2008.07.22 19:33 | buy | 1.00 | gbpusd | 1.9909 | 1.9860 | 0.0000 | 2008.07.24 10:30 | 1.9860 | 0.00 | 0.00 | 44.00 | -490.00 |
| 0.00 | 0.00 | 22.76 | -894.64 | ||||||||||
| Closed P/L: | -871.88 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14348799 | 2008.08.01 11:07 | buy | 1.00 | audusd | 0.9361 | 0.9280 | 0.0000 | 0.9340 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 14305980 | 2008.07.31 16:57 | sell | 1.00 | usdjpy | 108.08 | 108.80 | 0.00 | 107.45 | 0.00 | 0.00 | -7.14 | 586.32 | |
| 0.00 | 0.00 | -7.14 | 376.32 | ||||||||||
| Floating P/L: | 369.18 | ||||||||||||
| 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: | -871.88 | Floating P/L: | 369.18 | Margin: | 1 936.10 | ||||||||
| Balance: | 14 814.18 | Equity: | 15 183.36 | Free Margin: | 13 247.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 945.45 | Gross Loss: | 3 817.33 | Total Net Profit: | -871.88 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -72.66 | ||||||||||
| Absolute Drawdown: | 1 839.77 | Maximal Drawdown: | 1 974.86 (11.76%) | Relative Drawdown: | 11.76% (1 974.86) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 10 (40.00%) | ||||||||
| Profit Trades (% of total): | 4 (33.33%) | Loss trades (% of total): | 8 (66.67%) | ||||||||||
| Largest | profit trade: | 2 168.10 | loss trade: | -653.07 | |||||||||
| Average | profit trade: | 736.36 | loss trade: | -477.17 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 942.75) | consecutive losses ($): | 4 (-1 974.86) | |||||||||
| Maximal | consecutive profit (count): | 2 942.75 (3) | consecutive loss (count): | -1 974.86 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||