Alpari (UK) Ltd.

Account: 301583 Name: Jimmy Dean Currency: USD 2008 October 16, 02:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
170304462008.09.14 04:40balanceDeposit5 000.00
170418002008.09.15 01:00buy0.10eurusd1.43061.43301.43962008.09.15 04:481.43960.000.000.0090.00
170640592008.09.15 04:49buy0.10eurusd1.43971.42221.44872008.09.15 12:251.42220.000.000.00-175.00
173926162008.09.17 00:00sell0.10eurusd1.40961.42711.40062008.09.17 09:341.42710.000.000.00-175.00
179471872008.09.22 18:00buy0.51eurusd1.46961.48011.49962008.09.22 22:211.48010.000.000.00535.50
183662382008.09.26 10:00sell0.67eurusd1.45751.43691.42752008.09.29 12:151.43690.000.00-7.641 380.20
186593992008.09.30 14:00sell0.69eurusd1.43051.40761.40052008.09.30 17:321.40760.000.000.001 580.10
188036812008.10.01 15:00sell0.93eurusd1.40251.40031.37252008.10.02 03:441.40030.000.00-31.81204.60
188715642008.10.02 03:44sell0.79eurusd1.40011.39221.37012008.10.02 10:311.39220.000.000.00624.10
189189112008.10.02 13:00sell1.04eurusd1.38861.38131.35862008.10.02 15:421.38130.000.000.00759.20
189479622008.10.02 15:42sell0.96eurusd1.38111.37701.35112008.10.03 16:381.37700.000.00-10.94393.60
191537122008.10.06 01:00sell0.85eurusd1.36481.36161.33482008.10.06 09:561.36160.000.000.00272.00
192271922008.10.06 11:00sell0.88eurusd1.35791.35381.32792008.10.06 17:461.35380.000.000.00360.80
193183872008.10.06 17:46sell0.94eurusd1.35381.35091.32382008.10.06 21:461.35090.000.000.00272.60
203059412008.10.10 02:00sell1.18eurusd1.35631.35611.32632008.10.10 15:561.35610.000.000.0023.60
205263812008.10.10 18:00sell0.99eurusd1.34701.33251.31702008.10.10 21:021.33250.000.000.001 435.50
  0.00 0.00 -50.39 7 581.80
Closed P/L: 7 531.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
212725192008.10.15 20:00sell1.38eurusd1.351101.349101.32110 1.348400.000.00-47.20372.60
  0.00 0.00 -47.20 372.60
 Floating P/L: 325.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 531.41 Floating P/L: 325.40 Margin: 372.90
Balance: 12 531.41 Equity: 12 856.81 Free Margin: 12 483.91
 
Details:
Graph
Gross Profit: 7 881.41 Gross Loss: 350.00 Total Net Profit: 7 531.41
Profit Factor: 22.52 Expected Payoff: 502.09  
Absolute Drawdown: 260.00 Maximal Drawdown: 350.00 (6.88%) Relative Drawdown: 6.88% (350.00)
 
Total Trades: 15 Short Positions (won %): 12 (91.67%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 13 (86.67%) Loss trades (% of total): 2 (13.33%)
Largest profit trade: 1 580.10 loss trade: -175.00
Average profit trade: 606.26 loss trade: -175.00
Maximum consecutive wins ($): 12 (7 791.41) consecutive losses ($): 2 (-350.00)
Maximal consecutive profit (count): 7 791.41 (12) consecutive loss (count): -350.00 (2)
Average consecutive wins: 7 consecutive losses: 2