Alpari (UK) Ltd.

Account: 517509 Name: Mark Johnson Currency: GBP 2008 December 31, 15:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
311441602008.12.27 15:57balanceDeposit1 000.00
311737572008.12.29 06:00sell0.01eurgbp0.965750.000000.000002008.12.29 06:130.964550.000.000.001.20
311749592008.12.29 06:23sell0.01eurgbp0.965550.000000.000002008.12.29 06:430.964350.000.000.001.20
311950692008.12.29 09:00sell0.01gbpusd1.476800.000000.000002008.12.29 09:281.473100.000.000.002.51
311950782008.12.29 09:00sell0.01eurusd1.426800.000000.000002008.12.29 09:321.424400.000.000.001.63
311950822008.12.29 09:00sell0.01audusd0.690600.000000.000002008.12.29 09:280.690900.000.000.00-0.20
311952552008.12.29 09:00sell0.01nzdusd0.580400.000000.000002008.12.29 22:020.576900.000.000.002.42
312129522008.12.29 11:00buy0.01euraud2.057600.000000.000002008.12.29 22:022.036500.000.000.00-10.00
312129552008.12.29 11:00sell0.01audchf0.730000.000000.000002008.12.29 22:020.727700.000.000.001.50
312129602008.12.29 11:00sell0.01audjpy62.7100.0000.0002008.12.29 22:0262.1400.000.000.004.35
312129622008.12.29 11:00sell0.01eurgbp0.971750.000000.000002008.12.29 22:020.965050.000.000.006.70
312240902008.12.29 12:02buy0.01usdchf1.043400.000000.000002008.12.29 22:021.060200.000.000.0010.95
312240942008.12.29 12:02buy0.01eurchf1.497500.000000.000002008.12.29 22:021.481600.000.000.00-10.35
312240962008.12.29 12:02buy0.01gbpchf1.532550.000000.000002008.12.29 22:021.534250.000.000.001.11
312332802008.12.29 13:00sell0.01chfjpy86.2450.0000.0002008.12.29 22:0285.4550.000.000.006.02
312746372008.12.29 17:36buy0.01cadchf0.856100.000000.000002008.12.29 22:020.869800.000.000.008.92
312769452008.12.29 18:00buy0.01eurjpy128.4150.0000.0002008.12.29 22:02126.5350.000.000.00-14.35
313052842008.12.29 21:23buy0.01usdcad1.213800.000000.000002008.12.29 22:021.218400.000.000.002.61
313052882008.12.29 21:23buy0.01eurcad1.706600.000000.000002008.12.29 22:021.702300.000.000.00-2.43
313052892008.12.29 21:23buy0.01audcad0.835350.000000.000002008.12.29 22:020.835550.000.000.000.11
313187042008.12.29 23:02buy0.01gbpusd1.441200.000000.000002008.12.30 00:141.443600.000.000.041.66
313187052008.12.29 23:02buy0.01eurusd1.392700.000000.000002008.12.30 00:151.397300.000.000.053.19
313187072008.12.29 23:02buy0.01audusd0.685400.000000.000002008.12.30 00:140.687100.000.000.061.17
313187082008.12.29 23:02buy0.01nzdusd0.575950.000000.000002008.12.30 01:060.578950.000.000.062.07
313187202008.12.29 23:02sell0.01usdsgd1.447500.000000.000002008.12.30 00:141.448000.000.000.00-0.24
313189112008.12.29 23:03buy0.01eurchf1.479800.000000.000002008.12.30 00:151.480400.000.000.050.39
313189142008.12.29 23:03buy0.01eurjpy126.3950.0000.0002008.12.30 00:14126.6850.000.000.072.21
313189152008.12.29 23:03buy0.01euraud2.034400.000000.000002008.12.30 01:052.034500.000.00-0.100.05
313395382008.12.30 02:00sell0.01eurjpy127.5650.0000.0002008.12.30 03:17127.3850.000.000.001.38
313395402008.12.30 02:00sell0.01cadjpy74.5800.0000.0002008.12.30 03:1774.3300.000.000.001.91
313395532008.12.30 02:00sell0.01nzdjpy52.5450.0000.0002008.12.30 03:1752.4750.000.000.000.54
313395562008.12.30 02:00sell0.01sgdjpy62.9200.0000.0002008.12.30 03:1762.5600.000.000.002.75
313435512008.12.30 02:29sell0.01eurusd1.411200.000000.000002008.12.30 03:171.409600.000.000.001.10
313435532008.12.30 02:29sell0.01eurcad1.715400.000000.000002008.12.30 04:201.714800.000.000.000.34
313469512008.12.30 03:00sell0.01eurgbp0.971650.000000.000002008.12.30 04:200.972450.000.000.00-0.80
313469532008.12.30 03:00sell0.01euraud2.044000.000000.000002008.12.30 04:212.036400.000.000.003.63
313543982008.12.30 05:04buy0.01usdchf1.053000.000000.000002008.12.30 07:151.055200.000.000.001.44
313543992008.12.30 05:04buy0.01usdjpy90.3100.0000.0002008.12.30 07:1590.2900.000.000.00-0.15
313544002008.12.30 05:04sell0.01audusd0.692600.000000.000002008.12.30 07:150.689300.000.000.002.28
313680202008.12.30 08:00buy0.01eurgbp0.968850.000000.000002008.12.30 08:090.970650.000.000.001.80
313680292008.12.30 08:00buy0.01eurchf1.480100.000000.000002008.12.30 08:091.480400.000.000.000.20
313699302008.12.30 08:09buy0.01eurgbp0.970950.000000.000002008.12.30 08:330.971150.000.000.000.20
313699352008.12.30 08:09buy0.01eurchf1.480400.000000.000002008.12.30 08:331.482900.000.000.001.64
313888912008.12.30 10:00sell0.01eurchf1.493200.000000.000002008.12.30 12:061.491800.000.000.000.91
313981322008.12.30 11:00sell0.01eurjpy127.8150.0000.0002008.12.30 12:06127.6950.000.000.000.92
313982102008.12.30 11:00sell0.01eurgbp0.976950.000000.000002008.12.30 12:060.975650.000.000.001.30
314287732008.12.30 15:00sell0.01cadchf0.863600.000000.000002008.12.30 15:250.863000.000.000.000.39
314287812008.12.30 15:00sell0.01cadjpy73.6900.0000.0002008.12.30 15:2573.6100.000.000.000.61
314287842008.12.30 15:00buy0.01eurcad1.732800.000000.000002008.12.30 15:251.736800.000.000.002.26
314507892008.12.30 18:00buy0.01gbpjpy130.1250.0000.0002008.12.30 20:55130.0350.000.000.00-0.69
314508142008.12.30 18:00buy0.01gbpchf1.521350.000000.000002008.12.30 20:551.523350.000.000.001.31
314508692008.12.30 18:00sell0.01eurgbp0.978450.000000.000002008.12.30 20:550.977850.000.000.000.60
314521632008.12.30 18:11sell0.01cadchf0.862400.000000.000002008.12.30 20:550.862600.000.000.00-0.13
314521652008.12.30 18:11sell0.01cadjpy73.9400.0000.0002008.12.30 20:5573.6400.000.000.002.30
314521662008.12.30 18:11buy0.01audcad0.844650.000000.000002008.12.30 20:550.846250.000.000.000.90
314566072008.12.30 19:00buy0.01eurcad1.721700.000000.000002008.12.30 20:551.726900.000.000.002.95
314735432008.12.30 23:09buy0.01usdcad1.216400.000000.000002008.12.31 02:481.218500.000.00-0.031.20
314735472008.12.30 23:09sell0.01cadchf0.869300.000000.000002008.12.31 02:450.867000.000.00-0.041.51
314735512008.12.30 23:09buy0.01eurcad1.714400.000000.000002008.12.31 02:451.720300.000.000.003.36
314735542008.12.30 23:09buy0.01audcad0.842550.000000.000002008.12.31 02:450.839550.000.000.04-1.70
315110252008.12.31 10:00buy0.01usdcad1.214300.000000.000002008.12.31 10:081.216300.000.000.001.14
315564622008.12.31 15:00buy0.01eurusd1.387800.000000.000002008.12.31 15:051.390400.000.000.001.78
315564742008.12.31 15:00buy0.01eurgbp0.952850.000000.000002008.12.31 15:050.953350.000.000.000.50
315564772008.12.31 15:00buy0.01eurchf1.487800.000000.000002008.12.31 15:051.489600.000.000.001.15
315564902008.12.31 15:00buy0.01eurjpy125.9350.0000.0002008.12.31 15:05126.0350.000.000.000.75
315564952008.12.31 15:00buy0.01euraud2.016000.000000.000002008.12.31 15:052.018700.000.000.001.27
  0.00 0.00 0.20 67.25
Closed P/L: 67.45
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 67.45 Floating P/L: 0.00 Margin: 0.00
Balance: 1 067.45 Equity: 1 067.45 Free Margin: 1 067.45
 
Details:
Graph
Gross Profit: 108.50 Gross Loss: 41.05 Total Net Profit: 67.45
Profit Factor: 2.64 Expected Payoff: 1.04  
Absolute Drawdown: 3.19 Maximal Drawdown: 30.43 (2.96%) Relative Drawdown: 2.96% (30.43)
 
Total Trades: 65 Short Positions (won %): 29 (86.21%) Long Positions (won %): 36 (77.78%)
Profit Trades (% of total): 53 (81.54%) Loss trades (% of total): 12 (18.46%)
Largest profit trade: 10.95 loss trade: -14.35
Average profit trade: 2.05 loss trade: -3.42
Maximum consecutive wins ($): 12 (13.95) consecutive losses ($): 3 (-22.78)
Maximal consecutive profit (count): 22.53 (6) consecutive loss (count): -22.78 (3)
Average consecutive wins: 5 consecutive losses: 1