Alpari (UK) Ltd.
| Account: 456997 | Name: Mark Johnson | Currency: GBP | 2008 November 26, 10:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27594165 | 2008.11.26 01:03 | balance | Deposit | 3 000.00 | |||||||||
| 27594250 | 2008.11.26 01:03 | sell | 2.00 | usdjpy | 95.480 | 95.240 | 0.000 | 2008.11.26 01:17 | 95.240 | 0.00 | 0.00 | 0.00 | 327.61 |
| 27594251 | 2008.11.26 01:03 | sell | 2.00 | eurjpy | 124.335 | 123.925 | 0.000 | 2008.11.26 01:17 | 123.925 | 0.00 | 0.00 | 0.00 | 559.67 |
| 27594253 | 2008.11.26 01:03 | sell | 2.00 | gbpjpy | 147.165 | 147.055 | 0.000 | 2008.11.26 01:11 | 147.055 | 0.00 | 0.00 | 0.00 | 149.60 |
| 27594254 | 2008.11.26 01:03 | sell | 2.00 | chfjpy | 80.395 | 80.305 | 0.000 | 2008.11.26 01:17 | 80.305 | 0.00 | 0.00 | 0.00 | 122.84 |
| 27594255 | 2008.11.26 01:03 | sell | 2.00 | audjpy | 61.890 | 61.880 | 0.000 | 2008.11.26 01:12 | 61.880 | 0.00 | 0.00 | 0.00 | 13.60 |
| 27594256 | 2008.11.26 01:03 | sell | 2.00 | nzdjpy | 52.055 | 51.955 | 0.000 | 2008.11.26 01:18 | 51.955 | 0.00 | 0.00 | 0.00 | 136.50 |
| 27594258 | 2008.11.26 01:03 | sell | 2.00 | cadjpy | 77.800 | 77.390 | 0.000 | 2008.11.26 01:22 | 77.390 | 0.00 | 0.00 | 0.00 | 561.01 |
| 27596659 | 2008.11.26 01:22 | sell | 0.20 | usdjpy | 95.080 | 94.910 | 0.000 | 2008.11.26 01:26 | 94.910 | 0.00 | 0.00 | 0.00 | 23.32 |
| 27596663 | 2008.11.26 01:22 | sell | 0.20 | eurjpy | 123.645 | 123.435 | 0.000 | 2008.11.26 01:26 | 123.435 | 0.00 | 0.00 | 0.00 | 28.82 |
| 27596665 | 2008.11.26 01:22 | sell | 0.20 | gbpjpy | 146.055 | 145.805 | 0.000 | 2008.11.26 01:26 | 145.805 | 0.00 | 0.00 | 0.00 | 34.29 |
| 27596666 | 2008.11.26 01:22 | sell | 0.20 | chfjpy | 80.105 | 80.025 | 0.000 | 2008.11.26 01:26 | 80.025 | 0.00 | 0.00 | 0.00 | 10.97 |
| 27596667 | 2008.11.26 01:22 | sell | 0.20 | audjpy | 61.460 | 61.330 | 0.000 | 2008.11.26 01:27 | 61.330 | 0.00 | 0.00 | 0.00 | 17.83 |
| 27596669 | 2008.11.26 01:22 | sell | 0.20 | nzdjpy | 51.805 | 51.745 | 0.000 | 2008.11.26 01:27 | 51.745 | 0.00 | 0.00 | 0.00 | 8.22 |
| 27596671 | 2008.11.26 01:22 | sell | 0.20 | cadjpy | 77.300 | 77.210 | 0.000 | 2008.11.26 01:26 | 77.210 | 0.00 | 0.00 | 0.00 | 12.34 |
| 27598428 | 2008.11.26 01:39 | sell | 0.10 | usdjpy | 95.040 | 94.980 | 0.000 | 2008.11.26 02:35 | 94.980 | 0.00 | 0.00 | 0.00 | 4.10 |
| 27598429 | 2008.11.26 01:39 | sell | 0.10 | eurjpy | 123.775 | 123.745 | 0.000 | 2008.11.26 01:46 | 123.745 | 0.00 | 0.00 | 0.00 | 2.05 |
| 27598430 | 2008.11.26 01:39 | sell | 0.10 | gbpjpy | 146.265 | 0.000 | 0.000 | 2008.11.26 04:13 | 146.025 | 0.00 | 0.00 | 0.00 | 16.44 |
| 27598431 | 2008.11.26 01:39 | sell | 0.10 | chfjpy | 80.165 | 80.155 | 0.000 | 2008.11.26 02:35 | 80.155 | 0.00 | 0.00 | 0.00 | 0.68 |
| 27598432 | 2008.11.26 01:39 | sell | 0.10 | audjpy | 61.500 | 61.490 | 0.000 | 2008.11.26 01:55 | 61.490 | 0.00 | 0.00 | 0.00 | 0.69 |
| 27598433 | 2008.11.26 01:39 | sell | 0.10 | nzdjpy | 51.845 | 0.000 | 0.000 | 2008.11.26 04:13 | 52.135 | 0.00 | 0.00 | 0.00 | -19.86 |
| 27598434 | 2008.11.26 01:39 | sell | 0.10 | cadjpy | 77.220 | 77.170 | 0.000 | 2008.11.26 02:35 | 77.170 | 0.00 | 0.00 | 0.00 | 3.42 |
| 27602325 | 2008.11.26 02:43 | sell | 0.10 | usdjpy | 95.010 | 0.000 | 0.000 | 2008.11.26 04:13 | 95.040 | 0.00 | 0.00 | 0.00 | -2.05 |
| 27602326 | 2008.11.26 02:43 | sell | 0.10 | eurjpy | 123.655 | 0.000 | 0.000 | 2008.11.26 04:13 | 123.425 | 0.00 | 0.00 | 0.00 | 15.75 |
| 27602327 | 2008.11.26 02:43 | sell | 0.10 | chfjpy | 80.135 | 0.000 | 0.000 | 2008.11.26 04:13 | 79.945 | 0.00 | 0.00 | 0.00 | 13.01 |
| 27602328 | 2008.11.26 02:43 | sell | 0.10 | audjpy | 61.500 | 0.000 | 0.000 | 2008.11.26 04:13 | 61.350 | 0.00 | 0.00 | 0.00 | 10.27 |
| 27602329 | 2008.11.26 02:43 | sell | 0.10 | cadjpy | 77.160 | 0.000 | 0.000 | 2008.11.26 04:13 | 77.240 | 0.00 | 0.00 | 0.00 | -5.48 |
| 0.00 | 0.00 | 0.00 | 2 045.64 | ||||||||||
| Closed P/L: | 2 045.64 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 045.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 045.64 | Equity: | 5 045.64 | Free Margin: | 5 045.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 073.03 | Gross Loss: | 27.39 | Total Net Profit: | 2 045.64 | ||||||||
| Profit Factor: | 75.69 | Expected Payoff: | 78.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 21.91 (0.44%) | Relative Drawdown: | 0.44% (21.91) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 26 (88.46%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 23 (88.46%) | Loss trades (% of total): | 3 (11.54%) | ||||||||||
| Largest | profit trade: | 561.01 | loss trade: | -19.86 | |||||||||
| Average | profit trade: | 90.13 | loss trade: | -9.13 | |||||||||
| Maximum | consecutive wins ($): | 19 (2 017.56) | consecutive losses ($): | 2 (-21.91) | |||||||||
| Maximal | consecutive profit (count): | 2 017.56 (19) | consecutive loss (count): | -21.91 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||