Alpari (UK) Ltd.
| Account: 111252 | Name: Electra111 | Currency: USD | 2008 January 3, 17:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4661440 | 2008.01.01 11:00 | balance | Deposit | 10 000.00 | |||||||||
| 4693466 | 2008.01.03 07:30 | sell | 0.09 | usdchf | 1.1185 | 0.0000 | 0.0000 | 2008.01.03 14:32 | 1.1175 | 0.00 | 0.00 | 0.00 | 8.05 |
| 0.00 | 0.00 | 0.00 | 8.05 | ||||||||||
| Closed P/L: | 8.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4676048 | 2008.01.02 15:30 | sell | 0.06 | audjpy | 97.92 | 0.00 | 0.00 | 96.63 | 0.00 | 0.00 | -2.82 | 70.62 | |
| 4688976 | 2008.01.03 00:45 | sell | 0.10 | audnzd | 1.1393 | 0.0000 | 0.0000 | 1.1384 | 0.00 | 0.00 | 0.00 | 6.97 | |
| 4693294 | 2008.01.03 07:18 | buy | 0.08 | audusd | 0.8831 | 0.0000 | 0.0000 | 0.8815 | 0.00 | 0.00 | 0.00 | -12.80 | |
| 4675796 | 2008.01.02 15:25 | sell | 0.11 | chfjpy | 98.83 | 0.00 | 0.00 | 98.32 | 0.00 | 0.00 | -1.86 | 51.19 | |
| 4675412 | 2008.01.02 15:15 | sell | 0.06 | nzdjpy | 86.22 | 0.00 | 0.00 | 84.94 | 0.00 | 0.00 | -3.53 | 70.08 | |
| 0.00 | 0.00 | -8.21 | 186.06 | ||||||||||
| Floating P/L: | 177.85 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8.05 | Floating P/L: | 177.85 | Margin: | 356.03 | ||||||||
| Balance: | 10 008.05 | Equity: | 10 185.90 | Free Margin: | 9 829.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8.05 | Gross Loss: | 0.00 | Total Net Profit: | 8.05 | ||||||||
| Profit Factor: | Expected Payoff: | 8.05 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 8.05 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 8.05 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (8.05) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 8.05 (1) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | |||||||||