Alpari (UK) Ltd.
| Account: | Name: | Currency: USD | 2008 January 22, 18:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5302239 | 2008.01.22 00:09 | balance | Deposit | 10 000.00 | |||||||||
| 5302553 | 2008.01.22 00:15 | buy | 1.00 | eurusd | 1.4418 | 1.4420 | 1.4466 | 2008.01.22 01:39 | 1.4420 | 0.00 | 0.00 | 0.00 | 20.00 |
| 5302868 | 2008.01.22 00:27 | sell | 1.00 | usdchf | 1.1094 | 0.0000 | 1.1056 | 2008.01.22 11:30 | 1.1056 | 0.00 | 0.00 | 0.00 | 343.73 |
| 5302952 | 2008.01.22 00:33 | buy | 1.00 | gbpjpy | 205.28 | 205.29 | 206.16 | 2008.01.22 01:31 | 205.29 | 0.00 | 0.00 | 0.00 | 9.46 |
| 5304802 | 2008.01.22 01:37 | buy | 1.00 | gbpjpy | 205.35 | 0.00 | 206.16 | 2008.01.22 02:36 | 206.16 | 0.00 | 0.00 | 0.00 | 762.86 |
| 5305040 | 2008.01.22 01:45 | buy | 1.00 | eurusd | 1.4415 | 0.0000 | 1.4463 | 2008.01.22 10:07 | 1.4463 | 0.00 | 0.00 | 0.00 | 480.00 |
| 5307428 | 2008.01.22 02:38 | buy | 1.00 | gbpjpy | 206.13 | 0.00 | 206.60 | 2008.01.22 02:45 | 206.60 | 0.00 | 0.00 | 0.00 | 442.02 |
| 5337537 | 2008.01.22 10:13 | buy | 2.00 | gbpjpy | 207.74 | 0.00 | 208.30 | 2008.01.22 14:20 | 208.30 | 0.00 | 0.00 | 0.00 | 1 051.35 |
| 0.00 | 0.00 | 0.00 | 3 109.42 | ||||||||||
| Closed P/L: | 3 109.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5338516 | 2008.01.22 10:22 | buy | 2.00 | gbpusd | 1.9495 | 0.0000 | 1.9800 | 1.9611 | 0.00 | 0.00 | 0.00 | 2 320.00 | |
| 5394694 | 2008.01.22 18:31 | buy | 2.00 | gbpjpy | 209.51 | 0.00 | 210.18 | 209.44 | 0.00 | 0.00 | 0.00 | -131.09 | |
| 0.00 | 0.00 | 0.00 | 2 188.91 | ||||||||||
| Floating P/L: | 2 188.91 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 109.42 | Floating P/L: | 2 188.91 | Margin: | 7 821.50 | ||||||||
| Balance: | 13 109.42 | Equity: | 15 298.33 | Free Margin: | 7 476.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 109.42 | Gross Loss: | 0.00 | Total Net Profit: | 3 109.42 | ||||||||
| Profit Factor: | Expected Payoff: | 444.20 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 051.35 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 444.20 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (3 109.42) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 3 109.42 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||