Alpari (UK) Ltd.
| Account: 32874 | Name: Mark Gresin | Currency: USD | 2007 April 11, 19:53 | |||||||||||
| 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 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1536268 | 2007.04.11 07:24 | sell | 0.10 | eurusd | 1.3418 | 1.3546 | 1.3383 | 1.3434 | 0.00 | 0.00 | 0.00 | -16.00 | ||
| 1537669 | 2007.04.11 13:00 | sell | 0.10 | eurusd | 1.3420 | 1.3548 | 1.3385 | 1.3434 | 0.00 | 0.00 | 0.00 | -14.00 | ||
| 1538591 | 2007.04.11 16:55 | sell | 0.20 | eurusd | 1.3437 | 1.3547 | 1.3402 | 1.3434 | 0.00 | 0.00 | 0.00 | 6.00 | ||
| 1538624 | 2007.04.11 16:57 | sell | 0.20 | eurusd | 1.3438 | 1.3548 | 1.3403 | 1.3434 | 0.00 | 0.00 | 0.00 | 8.00 | ||
| 0.00 | 0.00 | 0.00 | -16.00 | |||||||||||
| Floating P/L: | -16.00 | |||||||||||||
| 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: | 0.00 | Floating P/L: | -16.00 | Margin: | 805.88 | |||||||||
| Balance: | 25 000.00 | Equity: | 24 984.00 | Free Margin: | 24 178.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | Expected Payoff: | 0.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | Relative Drawdown ($): | 0.00% (0.00) | |||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | ||||||||||