Alpari (US), LLC.
| Account: 33218 | Name: TrendCatcher | Currency: USD | 2008 April 25, 10:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 723709 | 2008.04.25 09:17 | balance | Deposit | 25 000.00 | |||||||||
| 723931 | 2008.04.25 09:28 | sell | 0.10 | eurusd | 1.5621 | 1.5671 | 1.5613 | 2008.04.25 09:33 | 1.5613 | 0.00 | 0.00 | 0.00 | 8.00 |
| 723933 | 2008.04.25 09:29 | buy | 0.10 | usdjpy | 104.53 | 104.03 | 104.63 | 2008.04.25 09:30 | 104.44 | 0.00 | 0.00 | 0.00 | -8.62 |
| 723940 | 2008.04.25 09:29 | sell | 0.10 | gbpusd | 1.9706 | 1.9756 | 1.9699 | 2008.04.25 09:31 | 1.9699 | 0.00 | 0.00 | 0.00 | 7.00 |
| 723949 | 2008.04.25 09:29 | sell | 0.10 | eurjpy | 163.14 | 163.64 | 163.07 | 2008.04.25 10:02 | 163.07 | 0.00 | 0.00 | 0.00 | 6.69 |
| 723966 | 2008.04.25 09:30 | buy | 0.10 | usdjpy | 104.47 | 103.97 | 104.57 | 2008.04.25 09:45 | 104.50 | 0.00 | 0.00 | 0.00 | 2.87 |
| 724131 | 2008.04.25 09:45 | sell | 0.10 | eurusd | 1.5607 | 1.5661 | 1.5603 | 2008.04.25 09:45 | 1.5603 | 0.00 | 0.00 | 0.00 | 4.00 |
| 724135 | 2008.04.25 09:45 | buy | 0.10 | usdjpy | 104.53 | 104.03 | 104.63 | 2008.04.25 09:50 | 104.63 | 0.00 | 0.00 | 0.00 | 9.55 |
| 724546 | 2008.04.25 10:00 | sell | 0.10 | eurusd | 1.5585 | 1.5635 | 1.5577 | 2008.04.25 10:02 | 1.5577 | 0.00 | 0.00 | 0.00 | 8.00 |
| 725008 | 2008.04.25 10:15 | buy | 0.10 | usdjpy | 104.67 | 104.17 | 104.77 | 2008.04.25 10:19 | 104.77 | 0.00 | 0.00 | 0.00 | 9.55 |
| 725010 | 2008.04.25 10:15 | sell | 0.10 | gbpusd | 1.9724 | 1.9773 | 1.9716 | 2008.04.25 10:19 | 1.9716 | 0.00 | 0.00 | 0.00 | 8.00 |
| 0.00 | 0.00 | 0.00 | 55.04 | ||||||||||
| Closed P/L: | 55.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 725007 | 2008.04.25 10:15 | sell | 0.10 | eurjpy | 162.95 | 163.45 | 162.88 | 162.99 | 0.00 | 0.00 | 0.00 | -3.82 | |
| 0.00 | 0.00 | 0.00 | -3.82 | ||||||||||
| Floating P/L: | -3.82 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 55.04 | Floating P/L: | -3.82 | Margin: | 155.74 | ||||||||
| Balance: | 25 055.04 | Equity: | 25 051.22 | Free Margin: | 24 895.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 63.66 | Gross Loss: | 8.62 | Total Net Profit: | 55.04 | ||||||||
| Profit Factor: | 7.39 | Expected Payoff: | 5.50 | ||||||||||
| Absolute Drawdown: | 8.62 | Maximal Drawdown: | 8.62 (0.03%) | Relative Drawdown: | 0.03% (8.62) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | ||||||||||
| Largest | profit trade: | 9.55 | loss trade: | -8.62 | |||||||||
| Average | profit trade: | 7.07 | loss trade: | -8.62 | |||||||||
| Maximum | consecutive wins ($): | 9 (63.66) | consecutive losses ($): | 1 (-8.62) | |||||||||
| Maximal | consecutive profit (count): | 63.66 (9) | consecutive loss (count): | -8.62 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||