Alpari (UK) Ltd.

Account: 1455523 Name: Mark Johnson Currency: GBP 2010 February 5, 10:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
890179332010.02.05 01:22balanceDeposit100 000.00
890191582010.02.05 01:31sell2.00eurjpy123.113123.0650.0002010.02.05 01:55123.0650.000.000.0067.95
890191602010.02.05 01:31sell2.00usdjpy89.56889.5320.0002010.02.05 02:1989.5320.000.000.0051.12
890191612010.02.05 01:31sell2.00audjpy77.82377.6660.0002010.02.05 01:5877.6660.000.000.00222.46
890191642010.02.05 01:31sell2.00audusd0.868900.867850.000002010.02.05 01:560.867440.000.000.00185.20
890191652010.02.05 01:31sell2.00cadjpy83.52783.4580.0002010.02.05 02:0883.4580.000.000.0097.77
890191662010.02.05 01:31sell2.00chfjpy84.04683.9230.0002010.02.05 01:5883.9230.000.000.00174.24
890191672010.02.05 01:31sell2.00gbpjpy141.274141.2020.0002010.02.05 01:58141.2020.000.000.00101.98
890191692010.02.05 01:31buy2.00usdchf1.065670.000000.000002010.02.05 01:441.065970.000.000.0035.70
890198032010.02.05 01:37buy2.00usdcad1.071910.000000.000002010.02.05 01:441.072180.000.000.0031.95
890302072010.02.05 02:02sell2.00chfjpy84.13384.0180.0002010.02.05 02:0784.0180.000.000.00163.13
890302132010.02.05 02:02sell2.00usdjpy89.67389.5770.0002010.02.05 02:0789.5770.000.000.00136.17
890364852010.02.05 02:08sell2.00chfjpy84.09284.0030.0002010.02.05 02:2084.0030.000.000.00126.33
890489202010.02.05 03:16sell2.00audjpy77.7630.0000.0002010.02.05 06:0677.7330.000.000.0042.51
890507182010.02.05 03:25sell2.00chfjpy84.1740.0000.0002010.02.05 03:5983.7980.000.000.00532.54
890507982010.02.05 03:25sell2.00gbpjpy141.2930.0000.0002010.02.05 06:25141.0270.000.000.00377.23
890507992010.02.05 03:25sell2.00usdjpy89.7080.0000.0002010.02.05 06:4489.6160.000.000.00130.56
890509572010.02.05 03:26sell2.00cadjpy83.7100.0000.0002010.02.05 06:2483.5400.000.000.00241.00
890570032010.02.05 03:59sell2.00eurchf1.468990.000000.000002010.02.05 08:021.471330.000.000.00-277.38
890865522010.02.05 06:06sell2.00euraud1.581870.000000.000002010.02.05 07:051.580210.000.000.00183.16
890902982010.02.05 06:38sell2.00eurgbp0.871530.000000.000002010.02.05 08:380.871070.000.000.0092.00
890974372010.02.05 07:14sell2.00eurcad1.471220.000000.000002010.02.05 07:261.470870.000.000.0041.51
891020792010.02.05 07:36sell2.00euraud1.581970.000000.000002010.02.05 07:551.580500.000.000.00162.33
891028972010.02.05 07:40sell2.00eurcad1.471520.000000.000002010.02.05 08:381.470680.000.000.0099.51
891074012010.02.05 08:02sell2.00eurusd1.372190.000000.000002010.02.05 08:381.370460.000.000.00219.93
891074172010.02.05 08:02buy2.00usdchf1.072150.000000.000002010.02.05 09:091.074110.000.000.00232.97
891074532010.02.05 08:02sell2.00audusd0.868360.000000.000002010.02.05 08:380.866490.000.000.00237.76
891163762010.02.05 08:38sell2.00usdjpy89.7380.0000.0002010.02.05 08:4189.5330.000.000.00291.30
891228202010.02.05 08:49sell2.00euraud1.583001.582530.000002010.02.05 10:401.581560.000.000.00158.70
891277942010.02.05 09:00sell2.00eurgbp0.873410.000000.000002010.02.05 09:310.871670.000.000.00348.00
891561652010.02.05 10:07buy2.00usdchf1.072710.000000.000002010.02.05 10:271.073890.000.000.00140.17
891576902010.02.05 10:11sell2.00chfjpy83.65583.4880.0002010.02.05 10:3483.4880.000.000.00237.48
  0.00 0.00 0.00 4 885.28
Closed P/L: 4 885.28
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: 4 885.28 Floating P/L: 0.00 Margin: 0.00
Balance: 104 885.28 Equity: 104 885.28 Free Margin: 104 885.28
 
Details:
Graph
Gross Profit: 5 162.66 Gross Loss: 277.38 Total Net Profit: 4 885.28
Profit Factor: 18.61 Expected Payoff: 157.59  
Absolute Drawdown: 0.00 Maximal Drawdown: 277.38 (0.27%) Relative Drawdown: 0.27% (277.38)
 
Total Trades: 31 Short Positions (won %): 27 (96.30%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 30 (96.77%) Loss trades (% of total): 1 (3.23%)
Largest profit trade: 532.54 loss trade: -277.38
Average profit trade: 172.09 loss trade: -277.38
Maximum consecutive wins ($): 20 (3 104.84) consecutive losses ($): 1 (-277.38)
Maximal consecutive profit (count): 3 104.84 (20) consecutive loss (count): -277.38 (1)
Average consecutive wins: 15 consecutive losses: 1