Alpari (UK) Ltd.
| Account: 19089 | Name: me | Currency: USD | 2007 February 1, 18:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 948558 | 2007.02.01 07:01 | buy | 1.00 | gbpusd | 1.9639 | 1.9615 | 1.9649 | 2007.02.01 08:41 | 1.9649 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 938484 | 2007.01.31 10:04 | sell | 1.00 | gbpjpy | 237.07 | 238.27 | 236.57 | 2007.01.31 16:58 | 236.92 | 0.00 | 0.00 | 0.00 | 124.01 | |
| 937565 | 2007.01.31 05:05 | sell | 1.00 | usdjpy | 121.55 | 121.79 | 121.45 | 2007.01.31 06:55 | 121.45 | 0.00 | 0.00 | 0.00 | 82.34 | |
| 935380 | 2007.01.30 23:59 | buy | 1.00 | gbpusd | 1.962538 | 1.9543 | 1.9713 | 2007.01.31 04:50 | 1.9633 | 0.00 | 0.00 | 0.00 | 76.20 | |
| 928857 | 2007.01.30 13:54 | buy | 1.00 | gbpusd | 1.9663 | 1.9543 | 1.9713 | 2007.01.30 23:59 | 1.9625 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 927184 | 2007.01.30 03:00 | buy | 1.00 | eurusd | 1.2968 | 1.2848 | 1.3018 | 2007.01.30 13:54 | 1.2978 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 923664 | 2007.01.29 23:59 | buy | 1.00 | gbpjpy | 238.6437 | 237.83 | 239.53 | 2007.01.30 00:26 | 238.77 | 0.00 | 0.00 | 0.00 | 103.75 | |
| 915721 | 2007.01.29 08:14 | buy | 1.00 | gbpjpy | 239.03 | 237.83 | 239.53 | 2007.01.29 23:59 | 238.67 | 0.00 | 0.00 | 0.00 | -295.71 | |
| 915598 | 2007.01.29 08:00 | buy | 1.00 | gbpjpy | 238.84 | 237.64 | 239.34 | 2007.01.29 08:04 | 238.96 | 0.00 | 0.00 | 0.00 | 98.35 | |
| 902107 | 2007.01.26 10:00 | buy | 1.00 | usdjpy | 121.47 | 121.50 | 121.97 | 2007.01.26 12:52 | 121.59 | 0.00 | 0.00 | 0.00 | 98.69 | |
| 0.00 | 0.00 | 0.00 | 107.63 | |||||||||||
| Closed P/L: | 107.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 107.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 414.53 | Equity: | 9 414.53 | Free Margin: | 9 414.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 783.34 | Gross Loss: | 675.71 | Total Net Profit: | 107.63 | |||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 10.76 | |||||||||||
| Absolute Drawdown: | 274.92 | Maximal Drawdown: | 471.96 (4.97%) | Relative Drawdown: | 4.97% (471.96) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 8 (75.00%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 124.01 | loss trade: | -380.00 | ||||||||||
| Average | profit trade: | 97.92 | loss trade: | -337.86 | ||||||||||
| Maximum | consecutive wins ($): | 4 (382.55) | consecutive losses ($): | 1 (-380.00) | ||||||||||
| Maximal | consecutive profit (count): | 382.55 (4) | consecutive loss (count): | -380.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||