Alpari (UK) Ltd.
| Account: 32874 | Name: Mark Gresin | Currency: USD | 2007 April 12, 06:15 | |||||||||||
| 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 | |
| 0.00 | 0.00 | 0.00 | 62.75 | |||||||||||
| Closed P/L: | 62.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1548814 | 2007.04.12 05:00 | buy | 0.10 | eurusd | 1.3465 | 1.3337 | 1.3500 | 1.3462 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 0.00 | 0.00 | 0.00 | -3.00 | |||||||||||
| Floating P/L: | -3.00 | |||||||||||||
| 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: | 62.75 | Floating P/L: | -3.00 | Margin: | 134.65 | |||||||||
| Balance: | 25 062.75 | Equity: | 25 059.75 | Free Margin: | 24 925.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 83.75 | Gross Loss: | 21.00 | Total Net Profit: | 62.75 | |||||||||
| Profit Factor: | 3.99 | Expected Payoff: | 8.96 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 21.00 (0.08%) | Relative Drawdown ($): | 0.08% (21.00) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||||
| Largest | profit trade: | 22.00 | loss trade: | -12.00 | ||||||||||
| Average | profit trade: | 16.75 | loss trade: | -10.50 | ||||||||||
| Maximum | consecutive wins ($): | 3 (39.75) | consecutive losses ($): | 2 (-21.00) | ||||||||||
| Maximal | consecutive profit (count): | 44.00 (2) | consecutive loss (count): | -21.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||