Alpari (UK) Ltd.
| Account: 32874 | Name: Mark Gresin | Currency: USD | 2007 April 13, 07:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1512398 | 2007.04.09 21:13 | balance | Deposit | 25 000.00 | ||||||||||
| 1536268 | 2007.04.11 07:24 | sell | 0.10 | eurusd | 1.3418 | 1.3546 | 1.3383 | 2007.04.11 20:00 | 1.3430 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1537669 | 2007.04.11 13:00 | sell | 0.10 | eurusd | 1.3420 | 1.3548 | 1.3385 | 2007.04.11 20:00 | 1.3429 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1538591 | 2007.04.11 16:55 | sell | 0.20 | eurusd | 1.3437 | 1.3547 | 1.3402 | 2007.04.11 20:00 | 1.3426 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1538624 | 2007.04.11 16:57 | sell | 0.20 | eurusd | 1.3438 | 1.3548 | 1.3403 | 2007.04.11 20:00 | 1.3427 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 1539751 | 2007.04.11 22:15 | buy | 0.10 | eurusd | 1.3433 | 1.3305 | 1.3468 | 2007.04.11 23:59 | 1.3433 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1543381 | 2007.04.11 23:59 | buy | 0.10 | eurusd | 1.343525 | 1.3456 | 1.3511 | 2007.04.12 03:42 | 1.3456 | 0.00 | 0.00 | 0.00 | 20.75 | |
| 1547986 | 2007.04.12 02:00 | buy | 0.10 | eurusd | 1.3438 | 1.3457 | 1.3512 | 2007.04.12 03:42 | 1.3457 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 1548814 | 2007.04.12 05:00 | buy | 0.10 | eurusd | 1.3465 | 1.3337 | 1.3500 | 2007.04.12 13:16 | 1.3460 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1549838 | 2007.04.12 09:00 | buy | 0.10 | eurusd | 1.3470 | 1.3342 | 1.3505 | 2007.04.12 13:16 | 1.3461 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 1549970 | 2007.04.12 09:30 | buy | 0.10 | eurusd | 1.3474 | 1.3346 | 1.3509 | 2007.04.12 13:15 | 1.3461 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 1550384 | 2007.04.12 10:49 | buy | 0.20 | eurusd | 1.3456 | 1.3346 | 1.3491 | 2007.04.12 13:15 | 1.3460 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1550392 | 2007.04.12 10:49 | buy | 0.20 | eurusd | 1.3452 | 1.3342 | 1.3487 | 2007.04.12 13:15 | 1.3460 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1550406 | 2007.04.12 10:49 | buy | 0.20 | eurusd | 1.3447 | 1.3337 | 1.3482 | 2007.04.12 13:15 | 1.3461 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 1550969 | 2007.04.12 13:45 | buy | 0.10 | eurusd | 1.3468 | 1.3340 | 1.3503 | 2007.04.12 16:39 | 1.3503 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1551140 | 2007.04.12 14:30 | buy | 0.10 | eurusd | 1.3466 | 1.3491 | 1.3546 | 2007.04.12 16:39 | 1.3500 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 1552193 | 2007.04.12 16:39 | buy | 0.10 | eurusd | 1.3501 | 1.3373 | 1.3536 | 2007.04.12 23:59 | 1.3487 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1552204 | 2007.04.12 16:39 | buy | 0.10 | eurusd | 1.3499 | 1.3371 | 1.3534 | 2007.04.12 23:59 | 1.3487 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 1552684 | 2007.04.12 18:00 | buy | 0.20 | eurusd | 1.3483 | 1.3373 | 1.3518 | 2007.04.12 23:59 | 1.3487 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1552698 | 2007.04.12 18:00 | buy | 0.20 | eurusd | 1.3481 | 1.3371 | 1.3516 | 2007.04.12 23:59 | 1.3487 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1556837 | 2007.04.12 23:59 | buy | 0.10 | eurusd | 1.348775 | 1.3373 | 1.3536 | 2007.04.13 02:24 | 1.3492 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 1556841 | 2007.04.12 23:59 | buy | 0.10 | eurusd | 1.348775 | 1.3371 | 1.3534 | 2007.04.13 02:24 | 1.3492 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 1556900 | 2007.04.12 23:59 | buy | 0.20 | eurusd | 1.348775 | 1.3373 | 1.3518 | 2007.04.13 02:23 | 1.3491 | 0.00 | 0.00 | 0.00 | 6.50 | |
| 1556901 | 2007.04.12 23:59 | buy | 0.20 | eurusd | 1.348775 | 1.3371 | 1.3516 | 2007.04.13 02:23 | 1.3492 | 0.00 | 0.00 | 0.00 | 8.50 | |
| 0.00 | 0.00 | 0.00 | 174.25 | |||||||||||
| Closed P/L: | 174.25 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1562076 | 2007.04.13 03:45 | buy | 0.10 | eurusd | 1.3511 | 1.3383 | 1.3546 | 1.3516 | 0.00 | 0.00 | 0.00 | 5.00 | ||
| 1562099 | 2007.04.13 04:00 | buy | 0.10 | eurusd | 1.3514 | 1.3386 | 1.3549 | 1.3516 | 0.00 | 0.00 | 0.00 | 2.00 | ||
| 0.00 | 0.00 | 0.00 | 7.00 | |||||||||||
| Floating P/L: | 7.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 174.25 | Floating P/L: | 7.00 | Margin: | 270.25 | |||||||||
| Balance: | 25 174.25 | Equity: | 25 181.25 | Free Margin: | 24 911.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 248.25 | Gross Loss: | 74.00 | Total Net Profit: | 174.25 | |||||||||
| Profit Factor: | 3.35 | Expected Payoff: | 7.58 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 27.00 (0.11%) | Relative Drawdown ($): | 0.11% (27.00) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 19 (73.68%) | |||||||||
| Profit Trades (% of total): | 16 (69.57%) | Loss trades (% of total): | 7 (30.43%) | |||||||||||
| Largest | profit trade: | 35.00 | loss trade: | -14.00 | ||||||||||
| Average | profit trade: | 15.52 | loss trade: | -10.57 | ||||||||||
| Maximum | consecutive wins ($): | 6 (91.75) | consecutive losses ($): | 3 (-27.00) | ||||||||||
| Maximal | consecutive profit (count): | 91.75 (6) | consecutive loss (count): | -27.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||