Alpari (UK) Ltd.
| Account: 14848 | Name: Abel Odejide Abiola | Currency: USD | 2008 September 18, 17:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3402176 | 2008.09.18 17:35 | buy | 0.02 | eurusd | 1.4390 | 0.0000 | 0.0000 | 2008.09.18 17:41 | 1.4375 | 0.00 | 0.00 | 0.00 | -3.00 |
| 3401409 | 2008.09.18 17:14 | sell | 0.02 | usdjpy | 104.67 | 0.00 | 104.61 | 2008.09.18 17:23 | 104.64 | 0.00 | 0.00 | 0.00 | 0.57 |
| 3401285 | 2008.09.18 17:12 | buy | 0.02 | gbpusd | 1.8216 | 0.0000 | 1.8224 | 2008.09.18 17:35 | 1.8168 | 0.00 | 0.00 | 0.00 | -9.60 |
| 3401183 | 2008.09.18 17:09 | sell | 0.02 | usdchf | 1.0971 | 0.0000 | 1.0968 | 2008.09.18 17:12 | 1.0968 | 0.00 | 0.00 | 0.00 | 0.55 |
| 3401164 | 2008.09.18 17:08 | sell | 0.02 | usdjpy | 104.75 | 0.00 | 104.68 | 2008.09.18 17:13 | 104.68 | 0.00 | 0.00 | 0.00 | 1.34 |
| 3400581 | 2008.09.18 16:55 | buy | 0.10 | eurusd | 1.4399 | 1.4400 | 1.4413 | 2008.09.18 17:07 | 1.4400 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3400488 | 2008.09.18 16:51 | sell | 0.02 | usdchf | 1.0993 | 1.0991 | 1.0974 | 2008.09.18 17:07 | 1.0991 | 0.00 | 0.00 | 0.00 | 0.36 |
| 3400458 | 2008.09.18 16:50 | buy | 0.10 | eurusd | 1.4393 | 1.4397 | 1.4408 | 2008.09.18 16:52 | 1.4397 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3400440 | 2008.09.18 16:50 | sell | 0.02 | usdjpy | 104.89 | 104.86 | 104.79 | 2008.09.18 16:58 | 104.79 | 0.00 | 0.00 | 0.00 | 1.91 |
| 3400307 | 2008.09.18 16:47 | buy | 0.02 | gbpusd | 1.8183 | 0.0000 | 1.8191 | 2008.09.18 16:47 | 1.8191 | 0.00 | 0.00 | 0.00 | 1.60 |
| 3400154 | 2008.09.18 16:42 | buy | 0.02 | gbpusd | 1.8192 | 0.0000 | 1.8198 | 2008.09.18 16:48 | 1.8198 | 0.00 | 0.00 | 0.00 | 1.20 |
| 3400141 | 2008.09.18 16:42 | buy | 0.02 | usdjpy | 105.16 | 0.00 | 105.26 | 2008.09.18 17:08 | 104.74 | 0.00 | 0.00 | 0.00 | -8.02 |
| 3400086 | 2008.09.18 16:40 | buy | 0.10 | eurusd | 1.4365 | 1.4372 | 1.4381 | 2008.09.18 16:41 | 1.4372 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3399918 | 2008.09.18 16:34 | buy | 0.10 | eurusd | 1.4355 | 0.0000 | 1.4356 | 2008.09.18 16:35 | 1.4356 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3399620 | 2008.09.18 16:23 | sell | 0.03 | usdjpy | 105.11 | 0.00 | 0.00 | 2008.09.18 16:29 | 105.29 | 0.00 | 0.00 | 0.00 | -5.13 |
| 3399333 | 2008.09.18 16:17 | buy | 0.02 | usdchf | 1.1038 | 0.0000 | 1.1045 | 2008.09.18 16:56 | 1.0991 | 0.00 | 0.00 | 0.00 | -8.55 |
| 3399213 | 2008.09.18 16:13 | sell | 0.02 | gbpusd | 1.8172 | 0.0000 | 1.8149 | 2008.09.18 16:18 | 1.8149 | 0.00 | 0.00 | 0.00 | 4.60 |
| 3399135 | 2008.09.18 16:10 | buy | 0.10 | eurusd | 1.4374 | 0.0000 | 1.4392 | 2008.09.18 16:21 | 1.4361 | 0.00 | 0.00 | 0.00 | -13.00 |
| 3396461 | 2008.09.18 15:14 | buy | 0.10 | gbpusd | 1.8227 | 0.0000 | 1.8267 | 2008.09.18 16:05 | 1.8202 | 0.00 | 0.00 | 0.00 | -25.00 |
| 3395440 | 2008.09.18 14:47 | sell | 0.01 | gbpusd | 1.8236 | 1.8230 | 1.8194 | 2008.09.18 15:00 | 1.8230 | 0.00 | 0.00 | 0.00 | 0.60 |
| 3395273 | 2008.09.18 14:42 | buy | 0.01 | usdjpy | 104.90 | 104.95 | 105.27 | 2008.09.18 15:01 | 104.95 | 0.00 | 0.00 | 0.00 | 0.48 |
| 3395217 | 2008.09.18 14:40 | buy | 0.01 | eurcad | 1.5377 | 0.0000 | 1.5412 | 2008.09.18 14:51 | 1.5383 | 0.00 | 0.00 | 0.00 | 0.57 |
| 3394514 | 2008.09.18 14:26 | buy | 0.01 | gbpusd | 1.8268 | 0.0000 | 1.8263 | 2008.09.18 14:46 | 1.8230 | 0.00 | 0.00 | 0.00 | -3.80 |
| 3394118 | 2008.09.18 14:15 | sell | 0.01 | eurcad | 1.5376 | 0.0000 | 0.0000 | 2008.09.18 14:23 | 1.5396 | 0.00 | 0.00 | 0.00 | -1.88 |
| 3394062 | 2008.09.18 14:13 | buy | 0.01 | gbpusd | 1.8245 | 1.8260 | 1.8305 | 2008.09.18 14:19 | 1.8260 | 0.00 | 0.00 | 0.00 | 1.50 |
| 3393758 | 2008.09.18 14:04 | buy | 0.05 | usdjpy | 104.78 | 104.83 | 105.09 | 2008.09.18 14:40 | 104.83 | 0.00 | 0.00 | 0.00 | 2.38 |
| 3392746 | 2008.09.18 13:24 | buy | 0.04 | eurcad | 1.5391 | 0.0000 | 1.5425 | 2008.09.18 16:06 | 1.5315 | 0.00 | 0.00 | 0.00 | -28.53 |
| 3392742 | 2008.09.18 13:24 | buy | 0.10 | eurcad | 1.5390 | 0.0000 | 1.5406 | 2008.09.18 15:14 | 1.5363 | 0.00 | 0.00 | 0.00 | -25.38 |
| 3392437 | 2008.09.18 13:16 | sell | 0.04 | eurcad | 1.5357 | 0.0000 | 0.0000 | 2008.09.18 13:21 | 1.5388 | 0.00 | 0.00 | 0.00 | -11.66 |
| 3392412 | 2008.09.18 13:16 | sell | 0.04 | usdjpy | 104.65 | 0.00 | 104.46 | 2008.09.18 14:02 | 104.79 | 0.00 | 0.00 | 0.00 | -5.34 |
| 3392352 | 2008.09.18 13:13 | sell | 0.04 | usdjpy | 104.72 | 0.00 | 0.00 | 2008.09.18 13:15 | 104.70 | 0.00 | 0.00 | 0.00 | 0.76 |
| 3392321 | 2008.09.18 13:13 | buy | 0.10 | eurcad | 1.5368 | 1.5385 | 1.5440 | 2008.09.18 13:24 | 1.5385 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3392124 | 2008.09.18 13:07 | buy | 0.04 | usdjpy | 104.72 | 0.00 | 105.28 | 2008.09.18 13:15 | 104.65 | 0.00 | 0.00 | 0.00 | -2.68 |
| 3391926 | 2008.09.18 13:00 | sell | 0.10 | usdjpy | 104.57 | 0.00 | 104.12 | 2008.09.18 13:12 | 104.77 | 0.00 | 0.00 | 0.00 | -19.09 |
| 3391466 | 2008.09.18 12:42 | balance | USD #9600 | 314.06 | |||||||||
| 0.00 | 0.00 | 0.00 | -123.24 | ||||||||||
| Closed P/L: | -123.24 | ||||||||||||
| 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: | 314.06 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -123.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 190.82 | Equity: | 190.82 | Free Margin: | 190.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 47.42 | Gross Loss: | 170.66 | Total Net Profit: | -123.24 | ||||||||
| Profit Factor: | 0.28 | Expected Payoff: | -3.62 | ||||||||||
| Absolute Drawdown: | 123.24 | Maximal Drawdown: | 123.24 (39.24%) | Relative Drawdown: | 39.24% (123.24) | ||||||||
| Total Trades: | 34 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 21 (52.38%) | ||||||||
| Profit Trades (% of total): | 19 (55.88%) | Loss trades (% of total): | 15 (44.12%) | ||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -28.53 | |||||||||
| Average | profit trade: | 2.50 | loss trade: | -11.38 | |||||||||
| Maximum | consecutive wins ($): | 5 (14.80) | consecutive losses ($): | 3 (-78.91) | |||||||||
| Maximal | consecutive profit (count): | 16.00 (1) | consecutive loss (count): | -78.91 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||