Alpari (US), LLC.
| Account: 136516 | Name: Alan Carpenter | Currency: USD | 2009 June 19, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8250917 | 2009.06.18 15:30 | buy | 0.11 | eurusd | 1.3967 | 1.3917 | 1.4067 | 2009.06.18 19:59 | 1.3917 | 0.00 | 0.00 | 0.00 | -55.00 |
| 8248551 | 2009.06.18 12:47 | sell | 0.11 | eurusd | 1.3925 | 1.3975 | 1.3825 | 2009.06.18 15:19 | 1.3975 | 0.00 | 0.00 | 0.00 | -55.00 |
| 8244218 | 2009.06.18 09:30 | buy | 0.11 | eurusd | 1.3978 | 1.3928 | 1.4078 | 2009.06.18 10:48 | 1.3928 | 0.00 | 0.00 | 0.00 | -55.00 |
| 8242815 | 2009.06.18 08:30 | buy | 0.10 | eurusd | 1.3965 | 1.3915 | 1.4065 | 2009.06.18 10:11 | 1.3930 | 0.00 | 0.00 | 0.00 | -35.00 |
| 8232388 | 2009.06.17 19:30 | buy | 0.11 | eurusd | 1.3879 | 1.3829 | 1.3979 | 2009.06.17 20:16 | 1.3946 | 0.00 | 0.00 | 0.00 | 73.70 |
| 8231922 | 2009.06.17 18:45 | buy | 0.10 | eurusd | 1.3872 | 1.3822 | 1.3972 | 2009.06.17 19:46 | 1.3915 | 0.00 | 0.00 | 0.00 | 43.00 |
| 8228116 | 2009.06.17 15:15 | buy | 0.10 | eurusd | 1.3881 | 1.3831 | 1.3981 | 2009.06.17 18:24 | 1.3881 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8222193 | 2009.06.17 10:41 | sell | 0.11 | eurusd | 1.3871 | 1.3921 | 1.3771 | 2009.06.17 13:57 | 1.3831 | 0.00 | 0.00 | 0.00 | 44.00 |
| 8208084 | 2009.06.16 18:25 | sell | 0.11 | eurusd | 1.3875 | 1.3925 | 1.3775 | 2009.06.17 01:18 | 1.3812 | 0.00 | 0.00 | -0.21 | 69.30 |
| 8205445 | 2009.06.16 16:30 | sell | 0.11 | eurusd | 1.3863 | 1.3913 | 1.3763 | 2009.06.16 17:06 | 1.3913 | 0.00 | 0.00 | 0.00 | -55.00 |
| 8203823 | 2009.06.16 15:30 | sell | 0.11 | eurusd | 1.3876 | 1.3926 | 1.3776 | 2009.06.16 20:31 | 1.3828 | 0.00 | 0.00 | 0.00 | 52.80 |
| 8179075 | 2009.06.15 16:00 | sell | 0.11 | eurusd | 1.3839 | 1.3889 | 1.3739 | 2009.06.15 17:05 | 1.3795 | 0.00 | 0.00 | 0.00 | 48.40 |
| 8177930 | 2009.06.15 15:00 | buy | 0.11 | eurusd | 1.3884 | 1.3834 | 1.3984 | 2009.06.15 15:45 | 1.3834 | 0.00 | 0.00 | 0.00 | -55.00 |
| 8176029 | 2009.06.15 12:45 | buy | 0.11 | eurusd | 1.3887 | 1.3837 | 1.3987 | 2009.06.15 14:06 | 1.3837 | 0.00 | 0.00 | 0.00 | -55.00 |
| 8166872 | 2009.06.12 20:31 | sell | 0.10 | eurusd | 1.3992 | 1.4042 | 1.3892 | 2009.06.15 01:45 | 1.3984 | 0.00 | 0.00 | -0.20 | 8.00 |
| 0.00 | 0.00 | -0.41 | -25.80 | ||||||||||
| Closed P/L: | -26.21 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -26.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 224.59 | Equity: | 10 224.59 | Free Margin: | 10 224.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 338.79 | Gross Loss: | 365.00 | Total Net Profit: | -26.21 | ||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -1.75 | ||||||||||
| Absolute Drawdown: | 108.80 | Maximal Drawdown: | 200.00 (1.92%) | Relative Drawdown: | 1.92% (200.00) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 8 (37.50%) | ||||||||
| Profit Trades (% of total): | 8 (53.33%) | Loss trades (% of total): | 7 (46.67%) | ||||||||||
| Largest | profit trade: | 73.70 | loss trade: | -55.00 | |||||||||
| Average | profit trade: | 42.35 | loss trade: | -52.14 | |||||||||
| Maximum | consecutive wins ($): | 6 (282.59) | consecutive losses ($): | 4 (-200.00) | |||||||||
| Maximal | consecutive profit (count): | 282.59 (6) | consecutive loss (count): | -200.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||