Alpari (UK) Ltd.
| Account: 1747945 | Name: test | Currency: EUR | 2010 May 14, 21:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 114263896 | 2010.05.14 15:55 | sell | 0.10 | eurusd | 1.24544 | 1.23950 | 1.23676 | 2010.05.14 21:38 | 1.23740 | 0.00 | 0.00 | 0.00 | 64.97 |
| 75343 | eurusd | ||||||||||||
| 114118640 | 2010.05.14 09:55 | sell | 0.10 | eurusd | 1.25247 | 1.23950 | 1.23676 | 2010.05.14 21:38 | 1.23750 | 0.00 | 0.00 | 0.00 | 120.97 |
| 75343 | eurusd | ||||||||||||
| 114257165 | 2010.05.14 15:46 | sell | 0.10 | audjpy | 82.352 | 81.728 | 0.000 | 2010.05.14 21:27 | 81.728 | 0.00 | 0.00 | 0.00 | 54.65 |
| 753433 | audjpy[sl] | ||||||||||||
| 113977818 | 2010.05.13 21:20 | sell | 0.10 | gbpjpy | 135.679 | 134.400 | 0.000 | 2010.05.14 20:50 | 134.400 | 0.00 | 0.00 | -0.22 | 111.88 |
| 753432 | gbpjpy[sl] | ||||||||||||
| 113980692 | 2010.05.13 21:35 | buy | 0.10 | usdcad | 1.01959 | 1.03218 | 0.00000 | 2010.05.14 18:41 | 1.03218 | 0.00 | 0.00 | -0.05 | 98.32 |
| 753434 | usdcad[sl] | ||||||||||||
| 114146070 | 2010.05.14 11:00 | sell | 0.10 | audjpy | 82.683 | 82.910 | 0.000 | 2010.05.14 14:55 | 82.768 | 0.00 | 0.00 | 0.00 | -7.33 |
| 753433 | audjpy | ||||||||||||
| 114124449 | 2010.05.14 10:10 | sell | 0.10 | audjpy | 82.792 | 82.910 | 0.000 | 2010.05.14 14:55 | 82.771 | 0.00 | 0.00 | 0.00 | 1.81 |
| 753433 | audjpy | ||||||||||||
| 114076094 | 2010.05.14 08:05 | sell | 0.01 | gbpjpy | 135.124 | 136.153 | 0.000 | 2010.05.14 10:19 | 134.794 | 0.00 | 0.00 | 0.00 | 2.85 |
| 75343 | xxx | ||||||||||||
| 114111672 | 2010.05.14 09:35 | sell | 0.01 | gbpjpy | 134.826 | 136.153 | 0.000 | 2010.05.14 10:19 | 134.802 | 0.00 | 0.00 | 0.00 | 0.21 |
| 75343 | xxx | ||||||||||||
| 113976031 | 2010.05.13 21:15 | sell | 0.10 | eurusd | 1.25539 | 1.25695 | 0.00000 | 2010.05.14 08:42 | 1.25695 | 0.00 | 0.00 | -0.08 | -12.41 |
| 75343 | eurusd[sl] | ||||||||||||
| 113976013 | 2010.05.13 21:15 | sell | 0.10 | audjpy | 83.201 | 83.859 | 0.000 | 2010.05.13 22:55 | 83.140 | 0.00 | 0.00 | 0.00 | 5.24 |
| 753433 | audjpy | ||||||||||||
| 113900377 | 2010.05.13 16:02 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | -0.35 | 441.16 | ||||||||||
| Closed P/L: | 440.81 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 440.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 440.81 | Equity: | 5 440.81 | Free Margin: | 5 440.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 460.63 | Gross Loss: | 19.82 | Total Net Profit: | 440.81 | ||||||||
| Profit Factor: | 23.24 | Expected Payoff: | 40.07 | ||||||||||
| Absolute Drawdown: | 11.52 | Maximal Drawdown: | 16.76 (0.33%) | Relative Drawdown: | 0.33% (16.76) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||
| Largest | profit trade: | 120.97 | loss trade: | -12.49 | |||||||||
| Average | profit trade: | 51.18 | loss trade: | -9.91 | |||||||||
| Maximum | consecutive wins ($): | 6 (452.33) | consecutive losses ($): | 1 (-12.49) | |||||||||
| Maximal | consecutive profit (count): | 452.33 (6) | consecutive loss (count): | -12.49 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||