Alpari (UK) Ltd.
| Account: 173759 | Name: Craig Wilkie | Currency: USD | 2008 May 9, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10075736 | 2008.05.05 01:12 | balance | Deposit | 10 000.00 | |||||||||
| 10076205 | 2008.05.05 01:29 | sell | 0.02 | gbpchf | 2.0818 | 2.0604 | 0.0000 | 2008.05.09 14:23 | 2.0252 | 0.00 | 0.00 | -2.14 | 108.86 |
| 10076301 | 2008.05.05 01:36 | buy | 0.02 | nzdusd | 0.7801 | 0.0000 | 0.0000 | 2008.05.06 02:25 | 0.7872 | 0.00 | 0.00 | 0.24 | 14.20 |
| 10076302 | 2008.05.05 01:36 | sell | 0.02 | usdjpy | 105.43 | 105.20 | 0.00 | 2008.05.09 14:23 | 102.66 | 0.00 | 0.00 | -0.90 | 53.96 |
| 10076350 | 2008.05.05 01:38 | sell | 0.02 | usdchf | 1.0552 | 0.0000 | 0.0000 | 2008.05.06 12:12 | 1.0481 | 0.00 | 0.00 | -0.05 | 13.55 |
| 10076351 | 2008.05.05 01:38 | sell | 0.02 | usdchf | 1.0552 | 1.0530 | 0.0000 | 2008.05.07 01:57 | 1.0530 | 0.00 | 0.00 | -0.10 | 4.18 |
| 10076355 | 2008.05.05 01:39 | sell | 0.02 | usdjpy | 105.44 | 0.00 | 0.00 | 2008.05.06 03:05 | 104.73 | 0.00 | 0.00 | -0.15 | 13.56 |
| 10076420 | 2008.05.05 01:42 | buy | 0.01 | eurgbp | 0.7822 | 0.0000 | 0.0000 | 2008.05.07 00:00 | 0.7869 | 0.00 | 0.00 | -0.14 | 9.27 |
| 10076428 | 2008.05.05 01:43 | sell | 0.02 | gbpchf | 2.0830 | 0.0000 | 0.0000 | 2008.05.05 10:33 | 2.0774 | 0.00 | 0.00 | 0.00 | 10.64 |
| 10080206 | 2008.05.05 04:00 | sell | 0.02 | nzdjpy | 82.33 | 0.00 | 0.00 | 2008.05.08 00:45 | 81.67 | 0.00 | 0.00 | -1.85 | 12.60 |
| 10106990 | 2008.05.05 16:47 | buy | 0.02 | eurcad | 1.5688 | 0.0000 | 0.0000 | 2008.05.06 15:37 | 1.5745 | 0.00 | 0.00 | 0.00 | 11.26 |
| 10120863 | 2008.05.06 00:00 | buy | 0.02 | eurcad | 1.5694 | 0.0000 | 0.0000 | 2008.05.09 14:23 | 1.5596 | 0.00 | 0.00 | -0.01 | -19.43 |
| 10121868 | 2008.05.06 00:01 | sell | 0.02 | nzdjpy | 82.33 | 81.45 | 0.00 | 2008.05.09 14:23 | 78.60 | 0.00 | 0.00 | -1.85 | 72.67 |
| 10132723 | 2008.05.06 06:32 | buy | 0.02 | audusd | 0.9449 | 0.0000 | 0.0000 | 2008.05.06 09:56 | 0.9460 | 0.00 | 0.00 | 0.00 | 2.20 |
| 10138180 | 2008.05.06 09:06 | sell | 0.02 | nzdjpy | 82.56 | 0.00 | 0.00 | 2008.05.07 22:09 | 81.84 | 0.00 | 0.00 | -0.37 | 13.76 |
| 10158176 | 2008.05.06 15:41 | sell | 0.02 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2008.05.06 18:43 | 1.9733 | 0.00 | 0.00 | 0.00 | 4.20 |
| 10165154 | 2008.05.06 17:15 | buy | 0.02 | eurcad | 1.5603 | 0.0000 | 0.0000 | 2008.05.08 19:45 | 1.5659 | 0.00 | 0.00 | -0.01 | 11.02 |
| 10173383 | 2008.05.06 21:43 | sell | 0.02 | usdchf | 1.0517 | 0.0000 | 0.0000 | 2008.05.09 09:34 | 1.0445 | 0.00 | 0.00 | -0.24 | 13.79 |
| 10179547 | 2008.05.07 00:04 | sell | 0.02 | gbpusd | 1.9731 | 0.0000 | 0.0000 | 2008.05.08 00:03 | 1.9544 | 0.00 | 0.00 | -1.04 | 37.40 |
| 10202142 | 2008.05.07 12:00 | buy | 0.02 | eurusd | 1.5468 | 0.0000 | 0.0000 | 2008.05.09 14:23 | 1.5464 | 0.00 | 0.00 | 0.21 | -0.80 |
| 10216573 | 2008.05.07 16:16 | buy | 0.02 | audusd | 0.9433 | 0.0000 | 0.0000 | 2008.05.08 18:58 | 0.9456 | 0.00 | 0.00 | 0.62 | 4.60 |
| 10216726 | 2008.05.07 16:17 | buy | 0.02 | eurjpy | 162.04 | 0.00 | 0.00 | 2008.05.08 07:26 | 159.63 | 0.00 | 0.00 | 0.67 | -46.21 |
| 10230000 | 2008.05.07 23:15 | buy | 0.02 | audusd | 0.9410 | 0.0000 | 0.0000 | 2008.05.08 18:44 | 0.9446 | 0.00 | 0.00 | 0.62 | 7.20 |
| 10243534 | 2008.05.08 03:52 | buy | 0.01 | eurgbp | 0.7846 | 0.0000 | 0.0000 | 2008.05.09 08:03 | 0.7902 | 0.00 | 0.00 | -0.07 | 10.95 |
| 10259293 | 2008.05.08 10:47 | sell | 0.02 | gbpusd | 1.9581 | 0.0000 | 0.0000 | 2008.05.08 13:05 | 1.9560 | 0.00 | 0.00 | 0.00 | 4.20 |
| 10303146 | 2008.05.09 04:00 | buy | 0.02 | audusd | 0.9408 | 0.0000 | 0.0000 | 2008.05.09 14:23 | 0.9383 | 0.00 | 0.00 | 0.00 | -5.00 |
| 10329068 | 2008.05.09 15:15 | sell | 0.02 | nzdjpy | 79.17 | 0.00 | 0.00 | 2008.05.09 17:19 | 79.06 | 0.00 | 0.00 | 0.00 | 2.14 |
| 10329158 | 2008.05.09 15:17 | sell | 0.02 | gbpjpy | 200.95 | 0.00 | 0.00 | 2008.05.09 15:20 | 200.84 | 0.00 | 0.00 | 0.00 | 2.13 |
| 10333510 | 2008.05.09 16:43 | sell | 0.02 | gbpjpy | 201.31 | 0.00 | 0.00 | 2008.05.09 16:59 | 201.14 | 0.00 | 0.00 | 0.00 | 3.29 |
| 0.00 | 0.00 | -6.56 | 370.19 | ||||||||||
| Closed P/L: | 363.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10332687 | 2008.05.09 16:31 | buy | 0.02 | eurcad | 1.5534 | 0.0000 | 0.0000 | 1.5563 | 0.00 | 0.00 | 0.00 | 5.77 | |
| 0.00 | 0.00 | 0.00 | 5.77 | ||||||||||
| Floating P/L: | 5.77 | ||||||||||||
| 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: | 363.63 | Floating P/L: | 5.77 | Margin: | 30.87 | ||||||||
| Balance: | 10 363.63 | Equity: | 10 369.40 | Free Margin: | 10 338.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 434.20 | Gross Loss: | 70.57 | Total Net Profit: | 363.63 | ||||||||
| Profit Factor: | 6.15 | Expected Payoff: | 12.99 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 45.54 (0.45%) | Relative Drawdown: | 0.45% (45.54) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 12 (66.67%) | ||||||||
| Profit Trades (% of total): | 24 (85.71%) | Loss trades (% of total): | 4 (14.29%) | ||||||||||
| Largest | profit trade: | 106.72 | loss trade: | -45.54 | |||||||||
| Average | profit trade: | 18.09 | loss trade: | -17.64 | |||||||||
| Maximum | consecutive wins ($): | 12 (143.36) | consecutive losses ($): | 2 (-5.59) | |||||||||
| Maximal | consecutive profit (count): | 230.60 (3) | consecutive loss (count): | -45.54 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||