Alpari (UK) Ltd.

Account: 1332777 Name: Mark Christopher Johnson Currency: GBP 2009 December 16, 22:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
799413522009.12.15 16:13balanceDeposit100 000.00
799644762009.12.15 18:16sell7.15audjpy81.51083.51079.5102009.12.15 18:3281.4060.000.000.00510.03
799644772009.12.15 18:16sell6.88cadjpy84.69386.69382.6932009.12.15 18:3284.6880.000.000.0023.60
799644782009.12.15 18:16sell6.76chfjpy86.26988.26984.2692009.12.15 18:3286.2630.000.000.0027.82
799644792009.12.15 18:16sell4.47eurjpy130.509132.509128.5092009.12.15 18:32130.4520.000.000.00174.76
799644812009.12.15 18:16sell4.00gbpjpy145.844147.844143.8442009.12.15 18:32145.7960.000.000.00131.69
799644832009.12.15 18:16sell8.98nzdjpy64.89366.89362.8932009.12.15 18:3264.8100.000.000.00511.23
799644872009.12.15 18:16sell6.48usdjpy89.90891.90887.9082009.12.15 18:3289.9320.000.000.00-106.67
800351022009.12.16 05:45buy7.31audjpy80.49278.49282.4922009.12.16 07:2680.5790.000.000.00436.73
800351082009.12.16 05:45buy6.98cadjpy84.35682.35686.3562009.12.16 07:2684.3270.000.000.00-139.01
800351102009.12.16 05:45buy6.85chfjpy85.98583.98587.9852009.12.16 07:2686.0280.000.000.00202.29
800351132009.12.16 05:45buy4.52eurjpy130.107128.107132.1072009.12.16 07:26130.2470.000.000.00434.58
800351142009.12.16 05:45buy4.05gbpjpy145.449143.449147.4492009.12.16 07:26145.6130.000.000.00456.14
800351162009.12.16 05:45buy9.16nzdjpy64.30862.30866.3082009.12.16 07:2664.3000.000.000.00-50.32
800351182009.12.16 05:45buy6.58usdjpy89.50587.50591.5052009.12.16 07:2689.4930.000.000.00-54.22
801930912009.12.16 19:39sell7.45audjpy80.78882.78878.7882009.12.16 19:5780.7450.000.000.00218.33
801930922009.12.16 19:39sell7.10cadjpy84.72486.72482.7242009.12.16 19:5784.6670.000.000.00275.82
801930942009.12.16 19:39sell6.95chfjpy86.54788.54784.5472009.12.16 19:5786.5120.000.000.00165.80
801930952009.12.16 19:39sell4.60eurjpy130.596132.596128.5962009.12.16 19:57130.4830.000.000.00354.29
801930962009.12.16 19:39sell4.10gbpjpy146.835148.835144.8352009.12.16 19:57146.7190.000.000.00324.16
801930972009.12.16 19:39sell9.30nzdjpy64.68766.68762.6872009.12.16 19:5764.7030.000.000.00-101.42
801930982009.12.16 19:39sell6.70usdjpy89.73591.73587.7352009.12.16 19:5789.7520.000.000.00-77.63
802165952009.12.16 20:45sell7.53audjpy80.89782.89778.8972009.12.16 20:5680.8130.000.000.00430.85
802166002009.12.16 20:45sell7.19cadjpy84.70186.70182.7012009.12.16 20:5684.5710.000.000.00636.69
802166042009.12.16 20:45sell7.04chfjpy86.49688.49684.4962009.12.16 20:5686.5130.000.000.00-81.53
802166082009.12.16 20:45sell4.66eurjpy130.603132.603128.6032009.12.16 20:56130.5330.000.000.00222.20
802166102009.12.16 20:45sell4.15gbpjpy146.794148.794144.7942009.12.16 20:56146.8090.000.000.00-42.40
802166132009.12.16 20:45sell9.41nzdjpy64.73666.73662.7362009.12.16 20:5664.6880.000.000.00307.67
802166202009.12.16 20:45sell6.77usdjpy89.92991.92987.9292009.12.16 20:5689.9730.000.000.00-202.91
802196882009.12.16 20:58sell7.62audjpy80.87382.87378.8732009.12.16 21:4980.8820.000.000.00-46.76
802196912009.12.16 20:58sell7.28cadjpy84.60386.60382.6032009.12.16 21:4984.6260.000.000.00-114.18
802196942009.12.16 20:58sell7.12chfjpy86.50588.50584.5052009.12.16 21:4986.4480.000.000.00276.75
802196962009.12.16 20:58sell4.72eurjpy130.577132.577128.5772009.12.16 21:49130.4420.000.000.00434.53
802197012009.12.16 20:58sell4.20gbpjpy146.750148.750144.7502009.12.16 21:49146.6440.000.000.00303.59
802197042009.12.16 20:58sell9.52nzdjpy64.68866.68862.6882009.12.16 21:4964.7170.000.000.00-188.26
802197052009.12.16 20:58sell6.85usdjpy89.94491.94487.9442009.12.16 21:4989.7790.000.000.00770.76
  0.00 0.00 0.00 6 425.00
Closed P/L: 6 425.00
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 425.00 Floating P/L: 0.00 Margin: 0.00
Balance: 106 425.00 Equity: 106 425.00 Free Margin: 106 425.00
 
Details:
Graph
Gross Profit: 7 630.31 Gross Loss: 1 205.31 Total Net Profit: 6 425.00
Profit Factor: 6.33 Expected Payoff: 183.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 317.09 (0.30%) Relative Drawdown: 0.30% (317.09)
 
Total Trades: 35 Short Positions (won %): 28 (67.86%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 23 (65.71%) Loss trades (% of total): 12 (34.29%)
Largest profit trade: 770.76 loss trade: -202.91
Average profit trade: 331.75 loss trade: -100.44
Maximum consecutive wins ($): 6 (1 794.54) consecutive losses ($): 3 (-243.55)
Maximal consecutive profit (count): 1 794.54 (6) consecutive loss (count): -317.09 (2)
Average consecutive wins: 3 consecutive losses: 2