Alpari (UK) Ltd.

Account: 1429847 Name: Bollinger Bands Currency: GBP 2010 January 29, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
867592742010.01.26 17:58balanceDeposit100.00
869331482010.01.27 11:00buy0.01eurusd1.405761.398840.000002010.01.28 02:451.398840.000.000.00-4.28
 4872635BB1[sl]
871762092010.01.28 05:01buy0.01eurusd1.402211.388680.000002010.01.29 17:171.388680.000.000.00-8.44
 4872635BB1[sl]
868993762010.01.27 09:00buy0.01gbpjpy144.257144.3570.0002010.01.27 11:24145.2790.000.000.007.03
 4872635BB1
872665452010.01.28 12:00sell0.01gbpjpy146.516145.9160.0002010.01.28 16:54145.1310.000.000.009.54
 4872635BB1
872711992010.01.28 12:20sell0.01gbpjpy146.659146.0590.0002010.01.28 16:54145.1310.000.000.0010.53
 4872635BB2
874393202010.01.29 01:01buy0.01gbpjpy145.009145.1090.0002010.01.29 10:03145.9700.000.000.006.58
 4872635BB1
875944922010.01.29 14:00sell0.01gbpjpy145.463146.6440.0002010.01.29 17:32144.5480.000.000.006.33
 4872635BB1
875959092010.01.29 14:07sell0.01gbpjpy145.602145.5020.0002010.01.29 17:32144.5480.000.000.007.29
 4872635BB2
870118302010.01.27 16:01sell0.01gbpusd1.619401.618400.000002010.01.28 02:071.618400.000.00-0.030.62
 4872635BB1[sl]
870120192010.01.27 16:01sell0.01gbpusd1.619691.618690.000002010.01.28 03:471.618690.000.00-0.030.62
 4872635BB2[sl]
874393822010.01.29 01:01buy0.01gbpusd1.614391.600490.000002010.01.29 17:491.600490.000.000.00-8.68
 4872635BB1[sl]
867947382010.01.26 22:00sell0.01usdchf1.046031.049760.000002010.01.27 09:481.049760.000.00-0.01-2.21
 4872635BB1[sl]
867965002010.01.26 22:19sell0.01usdchf1.046281.049760.000002010.01.27 09:481.049760.000.00-0.01-2.06
 4872635BB2[sl]
869331262010.01.27 11:00sell0.01usdchf1.046631.052450.000002010.01.27 20:341.052450.000.000.00-3.42
 4872635BB1[sl]
869519762010.01.27 12:01sell0.01usdchf1.047271.052450.000002010.01.27 20:341.052450.000.000.00-3.05
 4872635BB2[sl]
871841192010.01.28 06:01sell0.01usdchf1.050961.059650.000002010.01.29 09:181.050770.000.000.000.11
 4872635BB1
872622422010.01.28 11:46sell0.01usdchf1.051451.059650.000002010.01.29 09:181.050770.000.000.000.40
 4872635BB2
876170752010.01.29 15:00buy0.01usdchf1.051171.047110.000002010.01.29 15:351.054130.000.000.001.75
 4872635BB1
867596082010.01.26 18:00buy0.01usdjpy89.61288.7100.0002010.01.27 20:2089.8390.000.000.001.57
 4872635BB1
872020032010.01.28 08:00sell0.01usdjpy90.27091.1020.0002010.01.28 17:0489.8270.000.000.003.06
 4872635BB1
872056822010.01.28 08:13sell0.01usdjpy90.28991.1020.0002010.01.28 17:0489.8270.000.000.003.19
 4872635BB2
874220002010.01.28 23:01buy0.01usdjpy89.91189.1750.0002010.01.29 08:2890.2130.000.000.002.08
 4872635BB1
  0.00 0.00 -0.08 28.56
Closed P/L: 28.48
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
876739302010.01.29 18:01sell0.01usdjpy90.38691.5200.000 90.2750.000.000.000.77
 4872635BB1
876842222010.01.29 18:29sell0.01usdjpy90.47791.5200.000 90.2750.000.000.001.40
 4872635BB2
  0.00 0.00 0.00 2.17
 Floating P/L: 2.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 28.48 Floating P/L: 2.17 Margin: 2.50
Balance: 128.48 Equity: 130.65 Free Margin: 128.15
 
Details:
Graph
Gross Profit: 60.64 Gross Loss: 32.16 Total Net Profit: 28.48
Profit Factor: 1.89 Expected Payoff: 1.29  
Absolute Drawdown: 5.85 Maximal Drawdown: 10.16 (9.74%) Relative Drawdown: 9.74% (10.16)
 
Total Trades: 22 Short Positions (won %): 14 (71.43%) Long Positions (won %): 8 (62.50%)
Profit Trades (% of total): 15 (68.18%) Loss trades (% of total): 7 (31.82%)
Largest profit trade: 10.53 loss trade: -8.68
Average profit trade: 4.04 loss trade: -4.59
Maximum consecutive wins ($): 10 (37.83) consecutive losses ($): 2 (-6.47)
Maximal consecutive profit (count): 37.83 (10) consecutive loss (count): -8.68 (1)
Average consecutive wins: 4 consecutive losses: 1