Alpari (UK) Ltd.
| Account: 67728 | Name: Qbot-test | Currency: USD | 2007 November 27, 02:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3951311 | 2007.11.26 17:00 | sell | 0.10 | gbpjpy | 223.84 | 224.84 | 222.34 | 2007.11.26 21:27 | 222.86 | 0.00 | 0.00 | 0.00 | 91.16 |
| 3926297 | 2007.11.23 19:00 | buy | 0.10 | gbpjpy | 223.05 | 222.02 | 224.52 | 2007.11.26 00:21 | 224.06 | 0.00 | 0.00 | 2.59 | 92.99 |
| 3917092 | 2007.11.23 12:00 | sell | 0.10 | gbpjpy | 221.95 | 222.95 | 220.45 | 2007.11.23 18:01 | 222.49 | 0.00 | 0.00 | 0.00 | -49.92 |
| 3908336 | 2007.11.23 08:00 | sell | 0.10 | gbpjpy | 223.19 | 224.19 | 221.69 | 2007.11.23 10:30 | 223.98 | 0.00 | 0.00 | 0.00 | -72.82 |
| 3903140 | 2007.11.23 03:00 | buy | 0.10 | gbpjpy | 224.10 | 223.10 | 225.60 | 2007.11.23 05:00 | 223.55 | 0.00 | 0.00 | 0.00 | -51.03 |
| 3893759 | 2007.11.22 17:00 | sell | 0.10 | gbpjpy | 223.66 | 224.66 | 222.16 | 2007.11.22 21:00 | 223.90 | 0.00 | 0.00 | 0.00 | -22.11 |
| 3875991 | 2007.11.21 19:00 | buy | 0.10 | gbpjpy | 224.10 | 223.10 | 225.60 | 2007.11.22 05:03 | 225.11 | 0.00 | 0.00 | 7.74 | 92.67 |
| 3858813 | 2007.11.21 06:51 | sell | 0.10 | gbpjpy | 225.62 | 226.62 | 224.12 | 2007.11.21 10:06 | 224.61 | 0.00 | 0.00 | 0.00 | 92.69 |
| 3855522 | 2007.11.21 02:30 | sell | 0.10 | gbpjpy | 226.44 | 227.44 | 224.94 | 2007.11.21 06:13 | 225.44 | 0.00 | 0.00 | 0.00 | 91.74 |
| 3850595 | 2007.11.20 21:44 | sell | 0.10 | gbpjpy | 227.46 | 228.48 | 225.98 | 2007.11.20 23:00 | 227.30 | 0.00 | 0.00 | 0.00 | 14.54 |
| 3849596 | 2007.11.20 21:00 | sell | 0.10 | gbpjpy | 226.55 | 227.55 | 225.05 | 2007.11.20 21:44 | 227.55 | 0.00 | 0.00 | 0.00 | -90.82 |
| 0.00 | 0.00 | 10.33 | 189.09 | ||||||||||
| Closed P/L: | 199.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3961301 | 2007.11.27 01:43 | sell | 0.10 | gbpjpy | 222.43 | 223.43 | 220.93 | 222.73 | 0.00 | 0.00 | 0.00 | -27.91 | |
| 0.00 | 0.00 | 0.00 | -27.91 | ||||||||||
| Floating P/L: | -27.91 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 199.42 | Floating P/L: | -27.91 | Margin: | 207.10 | ||||||||
| Balance: | 6 918.62 | Equity: | 6 890.71 | Free Margin: | 6 683.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 486.12 | Gross Loss: | 286.70 | Total Net Profit: | 199.42 | ||||||||
| Profit Factor: | 1.70 | Expected Payoff: | 18.13 | ||||||||||
| Absolute Drawdown: | 90.82 | Maximal Drawdown: | 195.88 (2.83%) | Relative Drawdown: | 2.83% (195.88) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | ||||||||||
| Largest | profit trade: | 100.41 | loss trade: | -90.82 | |||||||||
| Average | profit trade: | 81.02 | loss trade: | -57.34 | |||||||||
| Maximum | consecutive wins ($): | 4 (299.38) | consecutive losses ($): | 4 (-195.88) | |||||||||
| Maximal | consecutive profit (count): | 299.38 (4) | consecutive loss (count): | -195.88 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||