Alpari (UK) Ltd.

Account: 301583 Name: Jimmy Dean Currency: USD 2008 October 22, 06:01
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
212725192008.10.15 20:00sell1.38eurusd1.351101.349101.321102008.10.16 02:431.349100.000.00-47.20276.00
220254782008.10.21 09:00sell1.70eurusd1.324801.322101.294802008.10.21 16:161.322100.000.000.00459.00
  0.00 0.00 -97.59 8 316.80
Closed P/L: 8 219.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
221061222008.10.21 18:00sell1.59eurusd1.310201.297601.28020 1.291900.000.00-18.132 909.70
  0.00 0.00 -18.13 2 909.70
 Floating P/L: 2 891.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 8 219.21 Floating P/L: 2 891.57 Margin: 416.64
Balance: 13 219.21 Equity: 16 110.78 Free Margin: 15 694.14
 
Details:
Graph
Gross Profit: 8 569.21 Gross Loss: 350.00 Total Net Profit: 8 219.21
Profit Factor: 24.48 Expected Payoff: 483.48  
Absolute Drawdown: 260.00 Maximal Drawdown: 350.00 (6.88%) Relative Drawdown: 6.88% (350.00)
 
Total Trades: 17 Short Positions (won %): 14 (92.86%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 15 (88.24%) Loss trades (% of total): 2 (11.76%)
Largest profit trade: 1 580.10 loss trade: -175.00
Average profit trade: 571.28 loss trade: -175.00
Maximum consecutive wins ($): 14 (8 479.21) consecutive losses ($): 2 (-350.00)
Maximal consecutive profit (count): 8 479.21 (14) consecutive loss (count): -350.00 (2)
Average consecutive wins: 8 consecutive losses: 2