Alpari (UK) Ltd.
| Account: 355607 | Name: Mike McKeough fxtrading | Currency: USD | 2008 October 17, 04:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20751612 | 2008.10.13 16:48 | balance | Deposit | 5 000.00 | |||||||||
| 20752525 | 2008.10.13 16:53 | sell | 1.00 | eurjpy | 136.810 | 0.000 | 0.000 | 2008.10.13 17:04 | 137.220 | 0.00 | 0.00 | 0.00 | -406.54 |
| 20757837 | 2008.10.13 17:10 | sell | 1.00 | eurjpy | 136.870 | 0.000 | 0.000 | 2008.10.13 17:12 | 136.860 | 0.00 | 0.00 | 0.00 | 9.92 |
| 20762017 | 2008.10.13 17:32 | buy | 1.00 | eurjpy | 137.160 | 0.000 | 0.000 | 2008.10.13 17:33 | 137.170 | 0.00 | 0.00 | 0.00 | 9.90 |
| 20765288 | 2008.10.13 17:44 | sell | 1.00 | eurjpy | 136.720 | 0.000 | 0.000 | 2008.10.13 17:58 | 136.620 | 0.00 | 0.00 | 0.00 | 99.11 |
| 20775242 | 2008.10.13 18:24 | buy | 1.00 | eurjpy | 136.390 | 0.000 | 0.000 | 2008.10.13 18:31 | 136.710 | 0.00 | 0.00 | 0.00 | 316.33 |
| 20787868 | 2008.10.13 19:34 | buy | 1.00 | eurjpy | 136.850 | 0.000 | 0.000 | 2008.10.13 19:36 | 136.880 | 0.00 | 0.00 | 0.00 | 29.67 |
| 20793402 | 2008.10.13 20:11 | buy | 1.00 | eurjpy | 136.850 | 0.000 | 0.000 | 2008.10.13 22:20 | 138.720 | 0.00 | 0.00 | 0.00 | 1 832.62 |
| 20793548 | 2008.10.13 20:12 | sell | 1.00 | eurjpy | 136.650 | 0.000 | 136.400 | 2008.10.15 03:47 | 137.150 | 0.00 | 0.00 | -38.80 | -493.44 |
| 20829442 | 2008.10.14 00:19 | buy | 1.00 | eurjpy | 138.830 | 0.000 | 0.000 | 2008.10.14 00:48 | 139.160 | 0.00 | 0.00 | 0.00 | 322.89 |
| 20833519 | 2008.10.14 00:55 | buy | 1.00 | eurjpy | 139.260 | 0.000 | 0.000 | 2008.10.14 00:57 | 139.340 | 0.00 | 0.00 | 0.00 | 78.19 |
| 20833526 | 2008.10.14 00:55 | buy | 1.00 | eurjpy | 139.270 | 0.000 | 0.000 | 2008.10.14 00:57 | 139.350 | 0.00 | 0.00 | 0.00 | 78.18 |
| 20839658 | 2008.10.14 01:45 | buy | 1.00 | eurjpy | 139.650 | 0.000 | 0.000 | 2008.10.14 02:30 | 140.800 | 0.00 | 0.00 | 0.00 | 1 117.16 |
| 20854799 | 2008.10.14 02:55 | sell | 1.00 | eurjpy | 140.130 | 0.000 | 139.894 | 2008.10.14 03:24 | 140.050 | 0.00 | 0.00 | 0.00 | 77.86 |
| 20864296 | 2008.10.14 03:36 | buy | 1.00 | eurjpy | 140.380 | 0.000 | 0.000 | 2008.10.14 03:59 | 140.430 | 0.00 | 0.00 | 0.00 | 48.70 |
| 20876646 | 2008.10.14 05:06 | sell | 1.00 | eurjpy | 140.240 | 0.000 | 0.000 | 2008.10.14 05:30 | 140.050 | 0.00 | 0.00 | 0.00 | 185.48 |
| 20879834 | 2008.10.14 05:32 | sell | 1.00 | eurjpy | 139.960 | 0.000 | 0.000 | 2008.10.14 05:34 | 139.890 | 0.00 | 0.00 | 0.00 | 68.39 |
| 20885595 | 2008.10.14 06:12 | sell | 1.00 | eurjpy | 139.970 | 0.000 | 0.000 | 2008.10.14 06:15 | 139.830 | 0.00 | 0.00 | 0.00 | 136.98 |
| 20991843 | 2008.10.14 14:58 | sell | 1.00 | eurjpy | 141.160 | 0.000 | 0.000 | 2008.10.14 15:03 | 141.120 | 0.00 | 0.00 | 0.00 | 38.89 |
| 21116979 | 2008.10.15 05:31 | buy | 1.00 | eurjpy | 137.610 | 0.000 | 0.000 | 2008.10.15 05:43 | 137.820 | 0.00 | 0.00 | 0.00 | 207.08 |
| 21121992 | 2008.10.15 06:10 | buy | 1.00 | eurjpy | 137.820 | 0.000 | 0.000 | 2008.10.15 08:00 | 138.320 | 0.00 | 0.00 | 0.00 | 491.45 |
| 21223201 | 2008.10.15 15:58 | buy | 1.00 | eurjpy | 137.700 | 0.000 | 0.000 | 2008.10.15 16:01 | 137.640 | 0.00 | 0.00 | 0.00 | -59.25 |
| 21239526 | 2008.10.15 16:53 | sell | 1.00 | eurusd | 1.35880 | 0.00000 | 0.00000 | 2008.10.15 17:00 | 1.35870 | 0.00 | 0.00 | 0.00 | 10.00 |
| 21247392 | 2008.10.15 17:22 | sell | 1.00 | eurjpy | 137.610 | 0.000 | 0.000 | 2008.10.15 17:26 | 137.570 | 0.00 | 0.00 | 0.00 | 39.47 |
| 21265163 | 2008.10.15 19:02 | sell | 1.00 | eurjpy | 137.190 | 0.000 | 0.000 | 2008.10.15 19:20 | 137.060 | 0.00 | 0.00 | 0.00 | 128.24 |
| 21280499 | 2008.10.15 20:43 | buy | 1.00 | eurjpy | 136.470 | 0.000 | 0.000 | 2008.10.15 21:01 | 136.160 | 0.00 | 0.00 | 0.00 | -307.72 |
| 21285507 | 2008.10.15 21:19 | sell | 1.00 | eurjpy | 136.110 | 0.000 | 0.000 | 2008.10.15 21:30 | 136.090 | 0.00 | 0.00 | 0.00 | 19.86 |
| 21286949 | 2008.10.15 21:34 | sell | 1.00 | eurjpy | 135.920 | 0.000 | 0.000 | 2008.10.15 23:18 | 134.310 | 0.00 | 0.00 | 0.00 | 1 613.39 |
| 21305444 | 2008.10.15 23:28 | sell | 1.00 | eurjpy | 134.110 | 0.000 | 0.000 | 2008.10.15 23:32 | 134.410 | 0.00 | 0.00 | 0.00 | -300.54 |
| 21480102 | 2008.10.16 20:39 | buy | 1.00 | gbpjpy | 174.370 | 0.000 | 0.000 | 2008.10.16 20:51 | 174.560 | 0.00 | 0.00 | 0.00 | 188.40 |
| 21494762 | 2008.10.16 22:00 | buy | 1.00 | eurjpy | 136.580 | 0.000 | 0.000 | 2008.10.16 22:13 | 136.650 | 0.00 | 0.00 | 0.00 | 68.99 |
| 21525458 | 2008.10.17 03:26 | sell | 1.00 | eurjpy | 136.710 | 0.000 | 136.660 | 2008.10.17 03:42 | 136.660 | 0.00 | 0.00 | 0.00 | 49.20 |
| 21527030 | 2008.10.17 03:37 | buy | 1.00 | eurjpy | 137.010 | 0.000 | 0.000 | 2008.10.17 03:43 | 136.490 | 0.00 | 0.00 | 0.00 | -512.06 |
| 0.00 | 0.00 | -38.80 | 5 186.80 | ||||||||||
| Closed P/L: | 5 148.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21529084 | 2008.10.17 03:48 | sell | 1.00 | eurjpy | 136.420 | 0.000 | 0.000 | 136.690 | 0.00 | 0.00 | 0.00 | -265.85 | |
| 0.00 | 0.00 | 0.00 | -265.85 | ||||||||||
| Floating P/L: | -265.85 | ||||||||||||
| 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: | 5 148.00 | Floating P/L: | -265.85 | Margin: | 268.64 | ||||||||
| Balance: | 10 148.00 | Equity: | 9 882.15 | Free Margin: | 9 613.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 266.35 | Gross Loss: | 2 118.35 | Total Net Profit: | 5 148.00 | ||||||||
| Profit Factor: | 3.43 | Expected Payoff: | 160.88 | ||||||||||
| Absolute Drawdown: | 406.54 | Maximal Drawdown: | 532.24 (5.89%) | Relative Drawdown: | 8.13% (406.54) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 16 (81.25%) | Long Positions (won %): | 16 (81.25%) | ||||||||
| Profit Trades (% of total): | 26 (81.25%) | Loss trades (% of total): | 6 (18.75%) | ||||||||||
| Largest | profit trade: | 1 832.62 | loss trade: | -532.24 | |||||||||
| Average | profit trade: | 279.47 | loss trade: | -353.06 | |||||||||
| Maximum | consecutive wins ($): | 16 (4 450.27) | consecutive losses ($): | 1 (-532.24) | |||||||||
| Maximal | consecutive profit (count): | 4 450.27 (16) | consecutive loss (count): | -532.24 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||