Alpari (UK) Ltd.
| Account: 75521 | Name: oilfxpro cable b o | Currency: USD | 2007 November 15, 12:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3665425 | 2007.11.13 07:13 | balance | Deposit | 5 000.00 | |||||||||
| 3668446 | 2007.11.13 09:30 | buy stop | 0.10 | eurusd | 1.4642 | 1.4587 | 0.0000 | 2007.11.13 18:30 | 1.4596 | expiration [2007.11.13 18:30] | |||
| 3668448 | 2007.11.13 10:51 | sell | 0.10 | eurusd | 1.4587 | 1.4642 | 0.0000 | 2007.11.14 02:59 | 1.4642 | 0.00 | 0.00 | -0.02 | -55.00 |
| 3668747 | 2007.11.13 10:30 | buy | 0.10 | gbpusd | 2.0707 | 2.0663 | 0.0000 | 2007.11.14 08:11 | 2.0781 | 0.00 | 0.00 | 0.30 | 74.00 |
| 3668748 | 2007.11.13 09:45 | sell stop | 0.10 | gbpusd | 2.0638 | 2.0707 | 0.0000 | 2007.11.13 18:45 | 2.0724 | expiration [2007.11.13 18:45] | |||
| 3672070 | 2007.11.13 13:09 | buy | 0.10 | gbpusd | 2.0707 | 2.0707 | 0.0000 | 2007.11.13 17:25 | 2.0707 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3672071 | 2007.11.13 12:17 | sell stop | 0.10 | gbpusd | 2.0636 | 2.0707 | 0.0000 | 2007.11.13 20:02 | 2.0709 | cancelled | |||
| 3692802 | 2007.11.14 10:50 | buy | 0.10 | gbpusd | 2.0824 | 2.0777 | 0.0000 | 2007.11.14 11:35 | 2.0777 | 0.00 | 0.00 | 0.00 | -47.00 |
| 3692805 | 2007.11.14 11:58 | sell | 0.10 | gbpusd | 2.0731 | 2.0727 | 0.0000 | 2007.11.14 15:03 | 2.0727 | 0.00 | 0.00 | 0.00 | 4.00 |
| 0.00 | 0.00 | 0.28 | -24.00 | ||||||||||
| Closed P/L: | -23.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3728046 | 2007.11.15 10:29 | sell | 0.10 | gbpusd | 2.0514 | 2.0502 | 0.0000 | 2.0454 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | 60.00 | ||||||||||
| Floating P/L: | 60.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 3728042 | 2007.11.15 09:45 | buy stop | 0.10 | gbpusd | 2.0612 | 2.0532 | 0.0000 | 2.0454 | 60|1 oilfxprocable 845 945 sl 8 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -23.72 | Floating P/L: | 60.00 | Margin: | 205.14 | ||||||||
| Balance: | 4 976.28 | Equity: | 5 036.28 | Free Margin: | 4 831.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 78.30 | Gross Loss: | 102.02 | Total Net Profit: | -23.72 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -4.74 | ||||||||||
| Absolute Drawdown: | 55.02 | Maximal Drawdown: | 55.02 (1.10%) | Relative Drawdown: | 1.10% (55.02) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 74.30 | loss trade: | -55.02 | |||||||||
| Average | profit trade: | 26.10 | loss trade: | -51.01 | |||||||||
| Maximum | consecutive wins ($): | 1 (74.30) | consecutive losses ($): | 1 (-55.02) | |||||||||
| Maximal | consecutive profit (count): | 74.30 (1) | consecutive loss (count): | -55.02 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||