Alpari (UK) Ltd.

Account: 1021786 Name: 10000 Currency: USD 2009 August 7, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
611066912009.08.07 08:50balanceDeposit10,000.00
611113002009.08.07 09:24buy0.80usdjpy95.46294.8620.0002009.08.07 10:3095.1610.000.000.00-253.04
611143332009.08.07 09:55sell0.28gbpusd1.673161.679160.000002009.08.07 10:501.672450.000.000.0019.88
611185792009.08.07 10:31sell0.56usdjpy95.16895.7680.0002009.08.07 10:3395.1070.000.000.0035.92
611190932009.08.07 10:31sell1.04usdjpy95.16895.7680.0002009.08.07 14:1095.4520.000.000.00-309.43
611211352009.08.07 09:55sell0.36gbpusd1.673161.679160.000002009.08.07 10:591.672040.000.000.0040.32
611221572009.08.07 09:55sell0.16gbpusd1.673161.679160.000002009.08.07 11:051.673000.000.000.002.56
611285132009.08.07 12:07sell0.28eurusd1.435501.441500.000002009.08.07 14:551.431730.000.000.00105.56
611380542009.08.07 14:09buy0.28gbpusd1.676171.670170.000002009.08.07 14:241.677260.000.000.0030.52
611400162009.08.07 14:09buy0.36gbpusd1.676171.670170.000002009.08.07 14:241.677290.000.000.0040.32
611401472009.08.07 14:09buy0.16gbpusd1.676171.670170.000002009.08.07 14:461.670170.000.000.00-96.00
611540662009.08.07 12:07sell0.36eurusd1.435501.441500.000002009.08.07 14:551.431410.000.000.00147.24
611541422009.08.07 12:07sell0.16eurusd1.435501.441500.000002009.08.07 15:041.433590.000.000.0030.56
611708172009.08.07 15:38sell0.28eurusd1.428961.434960.000002009.08.07 15:431.428100.000.000.0024.08
611721982009.08.07 15:38sell0.36eurusd1.428961.434960.000002009.08.07 15:481.427950.000.000.0036.36
611733092009.08.07 15:38sell0.16eurusd1.428961.434960.000002009.08.07 15:521.428820.000.000.002.24
611799042009.08.07 16:06sell0.28eurusd1.425921.431920.000002009.08.07 16:211.424800.000.000.0031.36
611821482009.08.07 16:17sell0.28gbpusd1.672081.678080.000002009.08.07 16:331.671320.000.000.0021.28
611833652009.08.07 16:06sell0.36eurusd1.425921.431920.000002009.08.07 16:221.423680.000.000.0080.64
611839792009.08.07 16:06sell0.16eurusd1.425921.431920.000002009.08.07 16:391.424280.000.000.0026.24
611870312009.08.07 16:17sell0.36gbpusd1.672081.678080.000002009.08.07 16:331.670960.000.000.0040.32
611871752009.08.07 16:17sell0.16gbpusd1.672081.678080.000002009.08.07 16:351.671950.000.000.002.08
611900212009.08.07 16:44sell0.28eurusd1.421371.427370.000002009.08.07 16:541.420530.000.000.0023.52
611917212009.08.07 16:51sell0.28gbpusd1.670251.676250.000002009.08.07 16:541.669130.000.000.0031.36
611923222009.08.07 16:51sell0.36gbpusd1.670251.676250.000002009.08.07 16:541.668930.000.000.0047.52
611924322009.08.07 16:44sell0.36eurusd1.421371.427370.000002009.08.07 16:561.420240.000.000.0040.68
611924372009.08.07 16:51sell0.16gbpusd1.670251.676250.000002009.08.07 16:571.668890.000.000.0021.76
611929702009.08.07 16:44sell0.16eurusd1.421371.427370.000002009.08.07 17:011.421440.000.000.00-1.12
612043932009.08.07 18:00sell0.28gbpusd1.666571.672570.000002009.08.07 18:011.665840.000.000.0020.44
612052702009.08.07 18:00sell0.36gbpusd1.666571.672570.000002009.08.07 18:011.665470.000.000.0039.60
612054702009.08.07 18:00sell0.16gbpusd1.666571.672570.000002009.08.07 18:041.666410.000.000.002.56
  0.00 0.00 0.00 285.33
Closed P/L: 285.33
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: 10,000.00 Credit Facility: 0.00  
Closed Trade P/L: 285.33 Floating P/L: 0.00 Margin: 0.00
Balance: 10,285.33 Equity: 10,285.33 Free Margin: 10,285.33
 
Details:
Graph
Gross Profit: 944.92 Gross Loss: 659.59 Total Net Profit: 285.33
Profit Factor: 1.43 Expected Payoff: 9.51  
Absolute Drawdown: 488.95 Maximal Drawdown: 488.95 (4.89%) Relative Drawdown: 4.89% (488.95)
 
Total Trades: 30 Short Positions (won %): 26 (92.31%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 26 (86.67%) Loss trades (% of total): 4 (13.33%)
Largest profit trade: 147.24 loss trade: -309.43
Average profit trade: 36.34 loss trade: -164.90
Maximum consecutive wins ($): 17 (712.80) consecutive losses ($): 1 (-309.43)
Maximal consecutive profit (count): 712.80 (17) consecutive loss (count): -309.43 (1)
Average consecutive wins: 7 consecutive losses: 1