Alpari (UK) Ltd.

Account: 111252 Name: Electra111 Currency: USD 2008 February 27, 12:07
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46614402008.01.01 11:00balanceDeposit10 000.00
46754122008.01.02 15:15sell0.06nzdjpy86.220.000.002008.01.10 18:2286.130.000.00-11.514.93
46757962008.01.02 15:25sell0.11chfjpy98.830.000.002008.01.10 10:3998.730.000.00-6.4810.00
46760482008.01.02 15:30sell0.06audjpy97.920.000.002008.01.10 18:1797.820.000.00-9.715.47
46889762008.01.03 00:45sell0.10audnzd1.13930.00000.00002008.01.09 01:381.14930.000.001.57-76.82
46932942008.01.03 07:18buy0.08audusd0.88310.00000.00002008.01.07 16:480.86860.000.000.44-116.00
46934662008.01.03 07:30sell0.09usdchf1.11850.00000.00002008.01.03 14:321.11750.000.000.008.05
47513672008.01.07 00:31sell0.05gbpusd1.97220.00000.00002008.01.24 16:521.97120.000.00-9.445.00
47572902008.01.07 08:00buy0.05eurjpy160.440.000.002008.01.14 09:34160.540.000.003.844.63
47801142008.01.08 02:30sell0.01gbpjpy214.850.000.002008.01.15 22:20209.670.000.00-2.4448.48
47849192008.01.08 08:30sell0.04eurcad1.47440.00000.00002008.01.11 13:001.50060.000.00-0.25-103.18
47910212008.01.08 12:30buy0.07eurusd1.47130.00000.00002008.01.21 03:301.45440.000.00-4.14-118.30
47967492008.01.08 15:45buy0.08nzdusd0.77110.00000.00002008.01.16 10:150.77210.000.004.168.00
48019742008.01.08 18:30buy0.08usdjpy109.420.000.002008.01.14 08:14108.240.000.004.42-87.21
48102802008.01.09 02:15buy0.02eurgbp0.74610.00000.00002008.01.14 14:340.76010.000.00-0.9654.83
48168592008.01.09 08:45sell0.01euraud1.66790.00000.00002008.02.07 18:081.61890.000.002.4343.83
48168732008.01.09 08:45buy0.07audcad0.88590.00000.00002008.01.21 18:140.88680.000.002.986.11
48205222008.01.09 11:00buy0.07usdcad1.00380.00000.00002008.01.24 22:051.00470.000.00-1.216.27
48293082008.01.09 15:25buy0.09usdchf1.11440.00000.00002008.01.14 08:151.09400.000.002.14-167.82
48606132008.01.10 08:45buy0.11eurchf1.63790.00000.00002008.01.11 07:541.62550.000.000.57-124.13
48720452008.01.10 11:30buy0.04gbpchf2.18300.00000.00002008.01.10 14:402.17230.000.000.00-38.54
49599912008.01.14 02:30buy0.05eurcad1.50860.00000.00002008.01.24 17:301.48360.000.00-2.04-124.14
49654012008.01.14 07:15buy0.10chfjpy98.960.000.002008.01.15 14:5498.110.000.000.19-79.62
49669022008.01.14 07:45sell0.03eurchf1.62910.00000.00002008.01.18 22:451.60580.000.00-1.8763.60
49804192008.01.14 13:45buy0.06nzdjpy85.190.000.002008.01.15 22:0383.140.000.000.91-115.12
49817752008.01.09 02:15buy0.06eurgbp0.74610.00000.00002008.01.15 16:470.75310.000.00-3.4582.89
49925392008.01.14 23:47sell0.08usdchf1.09230.00000.00002008.01.15 17:241.09130.000.00-0.697.33
50024692008.01.15 07:30buy0.06audjpy97.100.000.002008.01.15 16:1995.690.000.000.00-79.17
50161792008.01.15 14:15buy0.09audusd0.90050.00000.00002008.01.15 17:350.88740.000.000.00-117.90
50248222008.01.15 16:45buy0.04gbpchf2.14810.00000.00002008.01.16 00:402.13770.000.000.71-38.11
50356032008.01.08 02:30sell0.02gbpjpy214.850.000.002008.01.17 09:56212.190.000.00-7.7249.38
50512562008.01.16 04:45sell0.06nzdjpy82.870.000.002008.01.16 15:4282.780.000.000.005.05
50512622008.01.16 04:45sell0.05eurjpy157.940.000.002008.01.16 20:38157.840.000.000.004.65
50512712008.01.16 04:45sell0.06audjpy94.040.000.002008.01.24 16:0393.950.000.00-10.245.05
50781252008.01.16 16:00sell0.09audusd0.87970.00000.00002008.01.24 15:280.87870.000.00-5.859.00
50903302008.01.16 19:05sell0.10chfjpy97.510.000.002008.01.22 14:2097.410.000.00-3.759.35
51201762008.01.17 08:30sell0.07eurgbp0.74620.00000.00002008.02.19 11:400.75680.000.007.49-144.49
51561512008.01.17 19:05sell0.05eurjpy157.160.000.002008.01.23 01:18157.060.000.00-3.614.66
51774392008.01.18 04:15buy0.09usdchf1.10200.00000.00002008.01.22 12:081.10290.000.000.807.34
51777452008.01.18 04:30buy0.04gbpchf2.17100.00000.00002008.01.18 10:462.15950.000.000.00-41.72
52271642008.01.14 07:45sell0.08eurchf1.62910.00000.00002008.01.25 14:021.61410.000.00-10.46109.46
52760322008.01.21 16:45sell0.04gbpchf2.14820.00000.00002008.01.21 19:592.15970.000.000.00-41.40
53147612008.01.22 06:30buy0.04gbpchf2.15460.00000.00002008.01.22 23:282.14270.000.000.00-43.58
53169682008.01.22 07:30sell0.08nzdusd0.74310.00000.00002008.01.22 16:190.76280.000.000.00-157.60
53184422008.01.22 07:45sell0.07eurusd1.44240.00000.00002008.01.22 16:281.46250.000.000.00-140.70
53994662008.01.22 19:35sell0.08audcad0.88980.00000.00002008.02.04 13:200.90750.000.00-8.06-141.46
54664662008.01.23 12:15sell0.06usdchf1.09390.00000.00002008.01.24 00:181.09300.000.00-1.304.94
56227312008.01.25 11:00sell0.04eurcad1.48400.00000.00002008.02.19 14:011.48300.000.00-2.183.97
56357622008.01.25 15:10buy0.02audusd0.88390.00000.00002008.02.19 01:330.91930.000.003.0470.80
57384422008.01.28 23:10sell0.06usdchf1.08900.00000.00002008.02.01 20:431.08810.000.00-2.624.96
57823302008.01.29 08:30sell0.06chfjpy97.830.000.002008.02.22 21:3098.750.000.00-10.87-51.52
57974732008.01.29 11:05sell0.05usdjpy106.660.000.002008.02.13 14:31107.920.000.00-7.96-58.38
58355162008.01.29 16:30buy0.03eurjpy157.980.000.002008.02.06 08:48155.680.000.002.59-64.85
58355222008.01.29 16:30buy0.03audjpy95.060.000.002008.02.06 07:2095.150.000.003.132.54
58355312008.01.29 16:30buy0.01nzdjpy83.330.000.002008.02.25 15:3287.350.000.003.9537.31
58355452008.01.29 16:30buy0.06eurchf1.61620.00000.00002008.02.07 13:121.59950.000.002.90-91.55
58492732008.01.29 19:45buy0.02gbpjpy212.800.000.002008.02.07 14:22205.950.000.004.29-129.28
59186452008.01.31 00:30sell0.08audnzd1.13710.00000.00002008.02.04 19:451.14720.000.000.42-64.05
59638152008.01.31 19:45buy0.04gbpusd1.98900.00000.00002008.02.07 10:371.95320.000.001.44-143.20
59761262008.02.01 01:15sell0.05eurusd1.48590.00000.00002008.02.22 10:181.48490.000.00-6.335.00
59882752008.02.01 12:45buy0.03gbpchf2.14990.00000.00002008.02.01 14:302.13250.000.000.00-48.62
61490622008.02.05 23:20sell0.05audcad0.90280.00000.00002008.02.11 02:260.90180.000.00-2.275.00
61782912008.02.06 10:45buy0.06usdcad1.00860.00000.00002008.02.26 11:180.99230.000.00-4.93-98.56
61952762008.02.06 18:30sell0.05nzdusd0.78490.00000.00002008.02.22 06:580.80370.000.00-11.06-94.00
62267012008.02.07 08:15buy0.06usdchf1.09890.00000.00002008.02.11 06:121.09980.000.00-0.064.91
63561942008.02.11 03:00sell0.03gbpchf2.14460.00000.00002008.02.12 16:172.15670.000.00-0.54-33.00
63631442008.02.11 08:31sell0.06eurchf1.60030.00000.00002008.02.14 08:041.61730.000.00-2.44-91.91
63886382008.02.11 19:05buy0.08audnzd1.14590.00000.00002008.02.25 23:101.13790.000.00-5.20-52.05
64834202008.02.14 02:00buy0.06usdjpy108.230.000.002008.02.21 19:14107.150.000.002.01-60.48
65921422008.02.18 23:17buy0.06usdchf1.10250.00000.00002008.02.26 18:411.08050.000.00-0.12-122.17
66568612008.02.20 11:20buy0.03gbpchf2.13470.00000.00002008.02.27 10:102.12370.000.002.47-30.94
66673972008.02.20 14:45sell0.04audjpy98.440.000.002008.02.25 16:4999.930.000.00-3.54-55.18
68101322008.02.25 08:30sell0.06eurusd1.48120.00000.00002008.02.26 20:491.49800.000.00-0.37-100.80
68108382008.02.25 08:45buy0.07usdjpy107.430.000.002008.02.27 09:43106.450.000.000.68-64.44
  0.00 0.00 -106.10 -2 849.20
Closed P/L: -2 955.30
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
68281862008.02.25 16:49buy0.05audjpy99.910.000.00 99.910.000.001.400.00
65991792008.01.25 15:10buy0.04audusd0.88390.00000.0000 0.93810.000.008.64216.80
62683942008.01.09 08:45sell0.04euraud1.66790.00000.0000 1.60380.000.0016.29240.61
67358342008.02.21 15:45sell0.04eurcad1.49070.00000.0000 1.47410.000.00-0.4667.76
67784892008.02.22 10:30sell0.07eurchf1.61380.00000.0000 1.60870.000.00-1.7733.38
68332662008.02.25 20:30sell0.06eurgbp0.75310.00000.0000 0.75780.000.000.36-56.00
63528332008.02.11 00:15buy0.03eurjpy156.100.000.00 160.200.000.005.08115.50
64174642008.02.12 14:05buy0.04gbpusd1.95210.00000.0000 1.98530.000.005.15132.80
68245452008.01.29 16:30buy0.03nzdjpy83.330.000.00 87.150.000.0012.76107.61
68055422008.02.25 04:05buy0.07nzdusd0.80810.00000.0000 0.81830.000.001.4271.40
  0.00 0.00 48.87 929.86
 Floating P/L: 978.73
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 955.30 Floating P/L: 978.73 Margin: 593.79
Balance: 7 044.70 Equity: 8 023.43 Free Margin: 7 429.64
 
Details:
Graph
Gross Profit: 644.75 Gross Loss: 3 600.05 Total Net Profit: -2 955.30
Profit Factor: 0.18 Expected Payoff: -40.48  
Absolute Drawdown: 2 955.30 Maximal Drawdown: 2 963.35 (29.61%) Relative Drawdown: 29.61% (2 963.35)
 
Total Trades: 73 Short Positions (won %): 37 (45.95%) Long Positions (won %): 36 (30.56%)
Profit Trades (% of total): 28 (38.36%) Loss trades (% of total): 45 (61.64%)
Largest profit trade: 99.00 loss trade: -165.68
Average profit trade: 23.03 loss trade: -80.00
Maximum consecutive wins ($): 4 (63.52) consecutive losses ($): 7 (-535.15)
Maximal consecutive profit (count): 104.06 (2) consecutive loss (count): -535.15 (7)
Average consecutive wins: 2 consecutive losses: 3