Alpari (UK) Ltd.

Account: 2775608 Name: Logical Currency: GBP 2011 April 8, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1895102602011.04.04 09:26balanceDeposit100.00
1896211492011.04.04 17:06buy0.01eurgbp0.882090.000000.885092011.04.04 19:230.882080.000.000.00-0.01
1897928842011.04.05 10:58buy0.01gbpjpy136.8550.000137.1552011.04.05 15:01137.1550.000.000.002.19
1897953912011.04.05 11:04buy0.01gbpchf1.499230.000001.502232011.04.05 15:021.502230.000.000.002.00
1898779142011.04.05 15:26buy0.01usdjpy84.6450.00084.9452011.04.05 17:2984.6690.000.000.000.17
1899090292011.04.05 16:51buy0.01eurchf1.311330.000001.314332011.04.05 17:401.314330.000.000.001.99
1899135092011.04.05 17:02buy0.01eurjpy120.1010.000120.4012011.04.05 17:25120.4010.000.000.002.17
1901699772011.04.06 10:18buy0.01eurgbp0.875050.000000.878052011.04.06 10:390.877590.000.000.002.54
1901929332011.04.06 11:47buy0.01eurusd1.429890.000001.432892011.04.06 16:401.432890.000.000.001.84
1902816452011.04.06 16:39buy0.01eurjpy122.2230.000122.5232011.04.06 16:59122.5230.000.000.002.15
1904226672011.04.07 10:31buy0.01gbpusd1.632800.000001.635802011.04.08 05:121.635800.000.000.001.83
1904227472011.04.07 10:32buy0.01gbpjpy139.1650.000139.4652011.04.08 03:40139.4650.000.00-0.012.15
1905180442011.04.07 15:38sell0.01usdcad0.958670.000000.955672011.04.08 07:290.955670.000.000.011.92
1905182822011.04.07 15:39sell0.01usdjpy85.0950.0000.0002011.04.08 20:2684.7740.000.000.002.32
1905314612011.04.07 16:12buy0.01gbpchf1.498980.000001.501982011.04.08 10:301.501980.000.000.012.00
1907458772011.04.08 12:55buy0.01eurgbp0.880940.000000.883942011.04.08 18:070.883940.000.000.003.00
1907686672011.04.08 15:04buy0.01eurusd1.443040.000001.446042011.04.08 20:261.443800.000.000.000.46
  0.00 0.00 0.01 28.72
Closed P/L: 28.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1907189232011.04.08 10:31buy0.01gbpchf1.502170.000001.50217 1.484640.000.000.00-11.81
  0.00 0.00 0.00 -11.81
 Floating P/L: -11.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 28.73 Floating P/L: -11.81 Margin: 2.00
Balance: 128.73 Equity: 116.92 Free Margin: 114.92
 
Details:
Graph
Gross Profit: 28.74 Gross Loss: 0.01 Total Net Profit: 28.73
Profit Factor: 2874.00 Expected Payoff: 1.80  
Absolute Drawdown: 0.01 Maximal Drawdown: 0.01 (0.01%) Relative Drawdown: 0.01% (0.01)
 
Total Trades: 16 Short Positions (won %): 2 (100.00%) Long Positions (won %): 14 (92.86%)
Profit Trades (% of total): 15 (93.75%) Loss trades (% of total): 1 (6.25%)
Largest profit trade: 3.00 loss trade: -0.01
Average profit trade: 1.92 loss trade: -0.01
Maximum consecutive wins ($): 15 (28.74) consecutive losses ($): 1 (-0.01)
Maximal consecutive profit (count): 28.74 (15) consecutive loss (count): -0.01 (1)
Average consecutive wins: 15 consecutive losses: 1