Alpari (UK) Ltd.
| Account: 125248 | Name: STEPMA | Currency: USD | 2008 February 7, 13:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5932499 | 2008.01.31 07:58 | balance | Deposit | 5 000.00 | |||||||||
| 5936113 | 2008.01.31 09:09 | sell stop | 0.10 | gbpusd | 1.9831 | 1.9881 | 0.0000 | 2008.01.31 18:09 | 1.9897 | expiration [2008.01.31 18:09] | |||
| 5936123 | 2008.01.31 09:09 | sell stop | 0.10 | gbpusd | 1.9811 | 1.9861 | 0.0000 | 2008.01.31 18:09 | 1.9897 | expiration [2008.01.31 18:09] | |||
| 5938433 | 2008.01.31 10:00 | sell stop | 0.10 | gbpusd | 1.9791 | 1.9841 | 0.0000 | 2008.01.31 19:00 | 1.9888 | expiration [2008.01.31 19:00] | |||
| 5947002 | 2008.01.31 14:00 | buy stop | 0.10 | gbpusd | 1.9922 | 1.9872 | 0.0000 | 2008.01.31 20:00 | 1.9886 | cancelled | |||
| 5947003 | 2008.01.31 14:30 | buy | 0.10 | gbpusd | 1.9900 | 1.9850 | 0.0000 | 2008.01.31 20:00 | 1.9883 | 0.00 | 0.00 | 0.00 | -17.00 |
| 5947004 | 2008.01.31 14:00 | buy stop | 0.10 | gbpusd | 1.9920 | 1.9870 | 0.0000 | 2008.01.31 20:00 | 1.9886 | cancelled | |||
| 5947006 | 2008.01.31 14:00 | buy stop | 0.10 | gbpusd | 1.9955 | 1.9905 | 0.0000 | 2008.01.31 20:00 | 1.9886 | cancelled | |||
| 5950532 | 2008.01.31 15:05 | sell stop | 0.10 | gbpusd | 1.9771 | 1.9821 | 0.0000 | 2008.01.31 20:00 | 1.9883 | cancelled | |||
| 5982483 | 2008.02.01 09:07 | buy | 0.10 | gbpusd | 1.9924 | 1.9875 | 0.0000 | 2008.02.01 13:34 | 1.9875 | 0.00 | 0.00 | 0.00 | -49.00 |
| 5982486 | 2008.02.01 09:00 | buy stop | 0.10 | gbpusd | 1.9944 | 1.9894 | 0.0000 | 2008.02.01 18:00 | 1.9686 | expiration [2008.02.01 18:00] | |||
| 5984675 | 2008.02.01 09:45 | buy stop | 0.10 | gbpusd | 1.9964 | 1.9914 | 0.0000 | 2008.02.01 18:45 | 1.9681 | expiration [2008.02.01 18:45] | |||
| 5988862 | 2008.02.01 13:00 | buy stop | 0.10 | gbpusd | 1.9984 | 1.9934 | 0.0000 | 2008.02.01 20:00 | 1.9668 | cancelled | |||
| 6051179 | 2008.02.04 09:00 | sell stop | 0.10 | gbpusd | 1.9641 | 1.9691 | 0.0000 | 2008.02.04 18:00 | 1.9775 | expiration [2008.02.04 18:00] | |||
| 6052668 | 2008.02.04 09:15 | sell stop | 0.10 | gbpusd | 1.9621 | 1.9671 | 0.0000 | 2008.02.04 18:15 | 1.9771 | expiration [2008.02.04 18:15] | |||
| 6055070 | 2008.02.04 09:45 | sell stop | 0.10 | gbpusd | 1.9601 | 1.9651 | 0.0000 | 2008.02.04 18:45 | 1.9759 | expiration [2008.02.04 18:45] | |||
| 6069546 | 2008.02.04 13:00 | sell stop | 0.10 | gbpusd | 1.9707 | 1.9757 | 0.0000 | 2008.02.04 20:01 | 1.9742 | cancelled | |||
| 6119433 | 2008.02.05 09:28 | sell | 0.10 | gbpusd | 1.9704 | 1.9617 | 0.0000 | 2008.02.05 18:10 | 1.9617 | 0.00 | 0.00 | 0.00 | 87.00 |
| 6119442 | 2008.02.05 09:47 | sell | 0.10 | gbpusd | 1.9684 | 1.9684 | 0.0000 | 2008.02.05 20:00 | 1.9637 | 0.00 | 0.00 | 0.00 | 47.00 |
| 6122040 | 2008.02.05 14:36 | sell | 0.10 | gbpusd | 1.9664 | 1.9664 | 0.0000 | 2008.02.05 20:00 | 1.9637 | 0.00 | 0.00 | 0.00 | 27.00 |
| 6131498 | 2008.02.05 15:37 | sell | 0.10 | gbpusd | 1.9644 | 1.9694 | 0.0000 | 2008.02.05 20:00 | 1.9637 | 0.00 | 0.00 | 0.00 | 7.00 |
| 6171503 | 2008.02.06 09:13 | sell | 0.10 | gbpusd | 1.9564 | 1.9614 | 0.0000 | 2008.02.06 10:04 | 1.9614 | 0.00 | 0.00 | 0.00 | -50.00 |
| 6172782 | 2008.02.06 09:15 | sell stop | 0.10 | gbpusd | 1.9544 | 1.9594 | 0.0000 | 2008.02.06 18:15 | 1.9599 | expiration [2008.02.06 18:15] | |||
| 6175054 | 2008.02.06 09:45 | sell stop | 0.10 | gbpusd | 1.9524 | 1.9574 | 0.0000 | 2008.02.06 18:45 | 1.9608 | expiration [2008.02.06 18:45] | |||
| 6183086 | 2008.02.06 13:00 | sell stop | 0.10 | gbpusd | 1.9504 | 1.9554 | 0.0000 | 2008.02.06 20:00 | 1.9613 | cancelled | |||
| 6228985 | 2008.02.07 09:03 | sell | 0.10 | gbpusd | 1.9564 | 1.9472 | 0.0000 | 2008.02.07 13:23 | 1.9472 | 0.00 | 0.00 | 0.00 | 92.00 |
| 0.00 | 0.00 | 0.00 | 144.00 | ||||||||||
| Closed P/L: | 144.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6228988 | 2008.02.07 10:31 | sell | 0.10 | gbpusd | 1.9544 | 1.9459 | 0.0000 | 1.9456 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 6232017 | 2008.02.07 11:19 | sell | 0.10 | gbpusd | 1.9524 | 1.9524 | 0.0000 | 1.9456 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 6242019 | 2008.02.07 13:18 | sell | 0.10 | gbpusd | 1.9496 | 1.9496 | 0.0000 | 1.9456 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 0.00 | 196.00 | ||||||||||
| Floating P/L: | 196.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 144.00 | Floating P/L: | 196.00 | Margin: | 585.64 | ||||||||
| Balance: | 5 144.00 | Equity: | 5 340.00 | Free Margin: | 4 754.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 260.00 | Gross Loss: | 116.00 | Total Net Profit: | 144.00 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 18.00 | ||||||||||
| Absolute Drawdown: | 66.00 | Maximal Drawdown: | 66.00 (1.32%) | Relative Drawdown: | 1.32% (66.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 92.00 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 52.00 | loss trade: | -38.67 | |||||||||
| Maximum | consecutive wins ($): | 4 (168.00) | consecutive losses ($): | 2 (-66.00) | |||||||||
| Maximal | consecutive profit (count): | 168.00 (4) | consecutive loss (count): | -66.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||