Alpari (UK) Ltd.

Account: 414838 Name: Mark Johnson Currency: GBP 2008 November 7, 03:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
248820592008.11.06 13:03balanceDeposit25 000.00
248851312008.11.06 13:08buy0.25eurchf1.501500.000000.000002008.11.06 13:091.502700.000.000.0016.17
248851532008.11.06 13:08buy0.25eurusd1.281000.000000.000002008.11.06 13:091.283200.000.000.0034.72
248851752008.11.06 13:08buy0.25usdchf1.172600.000000.000002008.11.06 13:091.170700.000.000.00-25.61
248872042008.11.06 13:13buy0.25eurchf1.501500.000000.000002008.11.06 13:151.502600.000.000.0014.79
248872262008.11.06 13:13buy0.25eurusd1.282100.000000.000002008.11.06 13:151.284200.000.000.0033.03
248872512008.11.06 13:13buy0.25usdchf1.171300.000000.000002008.11.06 13:151.169800.000.000.00-20.16
249054562008.11.06 14:00buy0.25eurchf1.498700.000000.000002008.11.06 14:211.499700.000.000.0013.44
249054722008.11.06 14:00buy0.25eurusd1.277700.000000.000002008.11.06 14:211.280000.000.000.0036.22
249054872008.11.06 14:00buy0.25usdchf1.173300.000000.000002008.11.06 14:211.171300.000.000.00-26.89
249455712008.11.06 17:30buy0.25eurchf1.497300.000000.000002008.11.06 17:481.498400.000.000.0014.79
249456272008.11.06 17:30buy0.25eurusd1.272800.000000.000002008.11.06 17:481.274900.000.000.0033.18
249456512008.11.06 17:30buy0.25usdchf1.176800.000000.000002008.11.06 17:481.175100.000.000.00-22.85
249497472008.11.06 17:49buy0.25eurchf1.498100.000000.000002008.11.06 18:121.499600.000.000.0020.15
249497522008.11.06 17:49buy0.25eurusd1.275800.000000.000002008.11.06 18:121.273400.000.000.00-37.96
249497592008.11.06 17:49buy0.25usdchf1.174200.000000.000002008.11.06 18:121.177400.000.000.0042.98
249540462008.11.06 18:20buy0.25eurchf1.496600.000000.000002008.11.06 18:511.498000.000.000.0018.86
249540472008.11.06 18:20buy0.25eurusd1.274000.000000.000002008.11.06 18:511.274900.000.000.0014.24
249540512008.11.06 18:20buy0.25usdchf1.175200.000000.000002008.11.06 18:511.174700.000.000.00-6.74
249968112008.11.07 00:30buy0.25eurchf1.495000.000000.000002008.11.07 01:081.495900.000.000.0012.26
249968252008.11.07 00:30buy0.25eurusd1.268300.000000.000002008.11.07 01:081.270300.000.000.0032.07
249968332008.11.07 00:30buy0.25usdchf1.178900.000000.000002008.11.07 01:081.177500.000.000.00-19.06
249989642008.11.07 01:08buy0.25eurchf1.496000.000000.000002008.11.07 03:241.497700.000.000.0023.12
249989682008.11.07 01:08buy0.25eurusd1.270100.000000.000002008.11.07 03:241.271100.000.000.0016.02
249989692008.11.07 01:08buy0.25usdchf1.178000.000000.000002008.11.07 03:241.177800.000.000.00-2.71
  0.00 0.00 0.00 214.06
Closed P/L: 214.06
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 214.06 Floating P/L: 0.00 Margin: 0.00
Balance: 25 214.06 Equity: 25 214.06 Free Margin: 25 214.06
 
Details:
Graph
Gross Profit: 376.04 Gross Loss: 161.98 Total Net Profit: 214.06
Profit Factor: 2.32 Expected Payoff: 8.92  
Absolute Drawdown: 0.00 Maximal Drawdown: 37.96 (0.15%) Relative Drawdown: 0.15% (37.96)
 
Total Trades: 24 Short Positions (won %): 0 (0.00%) Long Positions (won %): 24 (66.67%)
Profit Trades (% of total): 16 (66.67%) Loss trades (% of total): 8 (33.33%)
Largest profit trade: 42.98 loss trade: -37.96
Average profit trade: 23.50 loss trade: -20.25
Maximum consecutive wins ($): 4 (83.47) consecutive losses ($): 1 (-37.96)
Maximal consecutive profit (count): 84.04 (3) consecutive loss (count): -37.96 (1)
Average consecutive wins: 2 consecutive losses: 1