Alpari (UK) Ltd.
| Account: 1416674 | Name: Mark Johnson | Currency: GBP | 2010 January 21, 19:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 85737569 | 2010.01.21 17:46 | balance | Deposit | 100 000.00 | |||||||||
| 85737881 | 2010.01.21 17:47 | buy | 5.00 | gbpjpy | 146.283 | 144.283 | 148.283 | 2010.01.21 17:47 | 146.367 | 0.00 | 0.00 | 0.00 | 286.95 |
| 85737884 | 2010.01.21 17:47 | buy | 5.00 | gbpusd | 1.61497 | 1.59497 | 1.63497 | 2010.01.21 17:47 | 1.61609 | 0.00 | 0.00 | 0.00 | 346.52 |
| 85737889 | 2010.01.21 17:47 | buy | 5.00 | usdjpy | 90.576 | 88.576 | 92.576 | 2010.01.21 17:47 | 90.569 | 0.00 | 0.00 | 0.00 | -23.91 |
| 85738432 | 2010.01.21 17:47 | buy | 5.03 | gbpjpy | 146.380 | 144.380 | 148.380 | 2010.01.21 17:50 | 146.498 | 0.00 | 0.00 | 0.00 | 405.15 |
| 85738437 | 2010.01.21 17:47 | buy | 5.03 | gbpusd | 1.61618 | 1.59618 | 1.63618 | 2010.01.21 17:50 | 1.61978 | 0.00 | 0.00 | 0.00 | 1 117.93 |
| 85738443 | 2010.01.21 17:47 | buy | 5.03 | usdjpy | 90.576 | 88.576 | 92.576 | 2010.01.21 17:50 | 90.404 | 0.00 | 0.00 | 0.00 | -590.78 |
| 85742425 | 2010.01.21 17:50 | buy | 5.08 | gbpjpy | 146.304 | 144.304 | 148.304 | 2010.01.21 17:51 | 146.442 | 0.00 | 0.00 | 0.00 | 478.72 |
| 85742452 | 2010.01.21 17:50 | buy | 5.08 | gbpusd | 1.62112 | 1.60112 | 1.64112 | 2010.01.21 17:51 | 1.62343 | 0.00 | 0.00 | 0.00 | 722.84 |
| 85742470 | 2010.01.21 17:50 | buy | 5.08 | usdjpy | 90.268 | 88.268 | 92.268 | 2010.01.21 17:51 | 90.202 | 0.00 | 0.00 | 0.00 | -228.94 |
| 85748708 | 2010.01.21 17:55 | buy | 5.13 | gbpjpy | 146.314 | 144.314 | 148.314 | 2010.01.21 18:08 | 146.557 | 0.00 | 0.00 | 0.00 | 850.58 |
| 85748716 | 2010.01.21 17:55 | buy | 5.13 | gbpusd | 1.62050 | 1.60050 | 1.64050 | 2010.01.21 18:08 | 1.62159 | 0.00 | 0.00 | 0.00 | 344.83 |
| 85748724 | 2010.01.21 17:55 | buy | 5.13 | usdjpy | 90.260 | 88.260 | 92.260 | 2010.01.21 18:08 | 90.382 | 0.00 | 0.00 | 0.00 | 427.03 |
| 0.00 | 0.00 | 0.00 | 4 136.92 | ||||||||||
| Closed P/L: | 4 136.92 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 136.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 104 136.92 | Equity: | 104 136.92 | Free Margin: | 104 136.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 980.55 | Gross Loss: | 843.63 | Total Net Profit: | 4 136.92 | ||||||||
| Profit Factor: | 5.90 | Expected Payoff: | 344.74 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 590.78 (0.58%) | Relative Drawdown: | 0.58% (590.78) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 12 (75.00%) | ||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | ||||||||||
| Largest | profit trade: | 1 117.93 | loss trade: | -590.78 | |||||||||
| Average | profit trade: | 553.39 | loss trade: | -281.21 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 622.44) | consecutive losses ($): | 1 (-590.78) | |||||||||
| Maximal | consecutive profit (count): | 1 622.44 (3) | consecutive loss (count): | -590.78 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||