Alpari (UK) Ltd.

Account: 112332 Name: Mahmoud Adel Currency: USD 2008 January 3, 20:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46929102008.01.03 06:47balanceDeposit50 000.00
46929802008.01.03 09:00buy0.50chfjpy98.1097.7798.502008.01.03 10:4997.770.000.000.00-151.09
46931412008.01.03 07:07buy0.50sgdjpy76.4076.0976.782008.01.03 10:5376.090.000.000.00-142.03
46929662008.01.03 10:55sell0.50usdjpy109.07109.43108.602008.01.03 11:30108.600.000.000.00216.39
46929372008.01.03 10:45sell0.50gbpjpy215.79216.82214.522008.01.03 11:30214.520.000.000.00584.77
46929932008.01.03 10:48sell0.50audjpy96.1796.6395.602008.01.03 11:3895.600.000.000.00262.16
46931692008.01.03 10:04sell0.50gbpchf2.20752.21702.19512008.01.03 11:482.19510.000.000.00557.30
46929712008.01.03 11:26sell0.50chfjpy97.4497.7797.042008.01.03 13:5397.770.000.000.00-151.51
46930532008.01.03 09:34sell0.50gbpusd1.97631.98151.96952008.01.03 14:091.98150.000.000.00-260.00
46930992008.01.03 11:28sell0.50sgdjpy75.7876.0975.402008.01.03 14:1576.090.000.000.00-142.20
46929642008.01.03 10:56sell0.50eurjpy160.38161.02159.682008.01.03 14:18161.020.000.000.00-293.09
46930242008.01.03 11:27sell0.50cadjpy109.39110.05108.582008.01.03 14:19110.050.000.000.00-302.15
46932252008.01.03 12:09buy0.50eurcad1.46891.46211.47792008.01.03 14:221.46210.000.000.00-342.36
46930412008.01.03 11:28sell0.50nzdjpy84.1784.7683.412008.01.03 14:2384.760.000.000.00-269.65
46930612008.01.03 11:45buy0.50eurusd1.47481.47131.48202008.01.03 14:331.47130.000.000.00-175.00
46932162008.01.03 15:49sell0.50usdcad0.98950.99360.98442008.01.03 16:570.99360.000.000.00-206.30
46932552008.01.03 15:22buy0.50nzdusd0.77730.77450.78092008.01.03 17:160.77450.000.000.00-140.00
46930332008.01.03 16:06buy0.50nzdjpy85.3484.7686.112008.01.03 17:1684.760.000.000.00-264.94
46932612008.01.03 07:14sell stop0.50nzdusd0.77180.77450.76822008.01.03 20:390.7725cancelled
46931852008.01.03 07:09buy stop0.50usdcad0.99780.99361.00302008.01.03 20:390.9895cancelled
46931522008.01.03 07:08buy stop0.50gbpchf2.22652.21702.23902008.01.03 20:392.1973cancelled
46931272008.01.03 07:06sell stop0.50eurgbp0.73880.74250.73282008.01.03 20:390.7465cancelled
46930682008.01.03 07:01sell stop0.50eurusd1.46791.47131.46072008.01.03 20:391.4746cancelled
46930472008.01.03 06:59buy stop0.50gbpusd1.98681.98151.99372008.01.03 20:401.9754cancelled
46929872008.01.03 06:54buy stop0.50audjpy97.1096.6397.672008.01.03 20:4096.38cancelled
46929582008.01.03 06:51buy stop0.50usdjpy109.79109.43110.262008.01.03 20:40109.40cancelled
46929182008.01.03 06:49buy stop0.50gbpjpy217.86216.82219.132008.01.03 20:40216.08cancelled
  0.00 0.00 0.00 -1 219.70
Closed P/L: -1 219.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
46930072008.01.03 16:09buy0.50cadjpy110.71110.05111.52 110.530.000.000.00-82.29
46932482008.01.03 18:56sell0.50eurcad1.45521.46211.4462 1.45930.000.000.00-207.15
46931092008.01.03 10:56buy0.50eurgbp0.74620.74250.7522 0.74650.000.000.0029.63
46929532008.01.03 17:56buy0.50eurjpy161.65161.02162.35 161.290.000.000.00-164.56
  0.00 0.00 0.00 -424.37
 Floating P/L: -424.37
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 219.70 Floating P/L: -424.37 Margin: 2 714.04
Balance: 48 780.30 Equity: 48 355.93 Free Margin: 45 641.89
 
Details:
Graph
Gross Profit: 1 620.62 Gross Loss: 2 840.32 Total Net Profit: -1 219.70
Profit Factor: 0.57 Expected Payoff: -71.75  
Absolute Drawdown: 1 219.70 Maximal Drawdown: 2 547.20 (4.96%) Relative Drawdown: 4.96% (2 547.20)
 
Total Trades: 17 Short Positions (won %): 11 (36.36%) Long Positions (won %): 6 (0.00%)
Profit Trades (% of total): 4 (23.53%) Loss trades (% of total): 13 (76.47%)
Largest profit trade: 584.77 loss trade: -342.36
Average profit trade: 405.16 loss trade: -218.49
Maximum consecutive wins ($): 4 (1 620.62) consecutive losses ($): 11 (-2 547.20)
Maximal consecutive profit (count): 1 620.62 (4) consecutive loss (count): -2 547.20 (11)
Average consecutive wins: 4 consecutive losses: 7