Alpari (UK) Ltd.
| Account: 121399 | Name: Pip Jumpin | Currency: USD | 2008 January 23, 05:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5429104 | 2008.01.23 01:31 | sell | 1.00 | audusd | 0.8732 | 0.0000 | 0.0000 | 2008.01.23 04:03 | 0.8702 | 0.00 | 0.00 | 0.00 | 300.00 |
| 5410854 | 2008.01.22 22:30 | sell | 1.00 | gbpusd | 1.9620 | 0.0000 | 0.0000 | 2008.01.23 00:34 | 1.9606 | 0.00 | 0.00 | -9.70 | 140.00 |
| 5411183 | 2008.01.22 22:33 | buy | 1.00 | gbpjpy | 208.66 | 0.00 | 0.00 | 2008.01.23 00:04 | 209.45 | 0.00 | 0.00 | 19.21 | 740.33 |
| 5411187 | 2008.01.22 22:33 | buy | 1.00 | usdjpy | 106.39 | 0.00 | 0.00 | 2008.01.22 23:56 | 106.65 | 0.00 | 0.00 | 0.00 | 243.79 |
| 5410714 | 2008.01.22 22:27 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | 9.51 | 1 424.12 | ||||||||||
| Closed P/L: | 1 433.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5432537 | 2008.01.23 04:10 | buy | 1.00 | gbpusd | 1.9585 | 0.0000 | 0.0000 | 1.9564 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5433194 | 2008.01.23 04:38 | buy | 1.00 | eurusd | 1.4621 | 0.0000 | 0.0000 | 1.4624 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 0.00 | -180.00 | ||||||||||
| Floating P/L: | -180.00 | ||||||||||||
| 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: | 1 433.63 | Floating P/L: | -180.00 | Margin: | 3 420.60 | ||||||||
| Balance: | 11 433.63 | Equity: | 11 253.63 | Free Margin: | 7 833.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 433.63 | Gross Loss: | 0.00 | Total Net Profit: | 1 433.63 | ||||||||
| Profit Factor: | Expected Payoff: | 358.41 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 759.54 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 358.41 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 433.63) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 433.63 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||