Alpari (UK) Ltd.
| Account: 195597 | Name: ambush | Currency: USD | 2008 June 12, 10:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11625254 | 2008.06.09 14:26 | balance | Deposit | 1 000.00 | |||||||||
| 11643997 | 2008.06.09 19:00 | sell | 0.03 | gbpusd | 1.9728 | 0.0000 | 1.9721 | 2008.06.09 19:00 | 1.9721 | 0.00 | 0.00 | 0.00 | 2.10 |
| 11644124 | 2008.06.09 19:01 | sell | 0.03 | gbpusd | 1.9722 | 0.0000 | 1.9721 | 2008.06.09 19:01 | 1.9721 | 0.00 | 0.00 | 0.00 | 0.30 |
| 11644126 | 2008.06.09 19:01 | sell | 0.03 | gbpusd | 1.9722 | 0.0000 | 1.9700 | 2008.06.09 22:00 | 1.9735 | 0.00 | 0.00 | 0.00 | -3.90 |
| 11644128 | 2008.06.09 19:01 | sell | 0.03 | gbpusd | 1.9722 | 0.0000 | 1.9672 | 2008.06.09 22:00 | 1.9735 | 0.00 | 0.00 | 0.00 | -3.90 |
| 11695859 | 2008.06.10 12:00 | sell | 0.03 | gbpusd | 1.9573 | 0.0000 | 1.9572 | 2008.06.10 12:00 | 1.9572 | 0.00 | 0.00 | 0.00 | 0.30 |
| 11695865 | 2008.06.10 12:00 | sell | 0.03 | gbpusd | 1.9573 | 0.0000 | 1.9537 | 2008.06.10 15:00 | 1.9581 | 0.00 | 0.00 | 0.00 | -2.40 |
| 11695871 | 2008.06.10 12:00 | sell | 0.03 | gbpusd | 1.9573 | 0.0000 | 1.9492 | 2008.06.10 15:00 | 1.9581 | 0.00 | 0.00 | 0.00 | -2.40 |
| 11710418 | 2008.06.10 16:00 | sell | 0.03 | gbpusd | 1.9555 | 0.0000 | 1.9544 | 2008.06.10 16:27 | 1.9544 | 0.00 | 0.00 | 0.00 | 3.30 |
| 11712889 | 2008.06.10 16:32 | sell | 0.03 | gbpusd | 1.9545 | 0.0000 | 1.9544 | 2008.06.10 16:39 | 1.9544 | 0.00 | 0.00 | 0.00 | 0.30 |
| 11712892 | 2008.06.10 16:32 | sell | 0.03 | gbpusd | 1.9545 | 0.0000 | 1.9531 | 2008.06.10 16:44 | 1.9531 | 0.00 | 0.00 | 0.00 | 4.20 |
| 11714429 | 2008.06.10 16:55 | sell | 0.03 | gbpusd | 1.9545 | 0.0000 | 1.9544 | 2008.06.10 16:55 | 1.9544 | 0.00 | 0.00 | 0.00 | 0.30 |
| 11714430 | 2008.06.10 16:55 | sell | 0.03 | gbpusd | 1.9545 | 0.0000 | 1.9531 | 2008.06.10 16:58 | 1.9531 | 0.00 | 0.00 | 0.00 | 4.20 |
| 11714431 | 2008.06.10 16:55 | sell | 0.03 | gbpusd | 1.9545 | 0.0000 | 1.9514 | 2008.06.10 22:00 | 1.9547 | 0.00 | 0.00 | 0.00 | -0.60 |
| 11715621 | 2008.06.10 17:03 | sell | 0.03 | eurusd | 1.5493 | 0.0000 | 1.5491 | 2008.06.10 17:04 | 1.5491 | 0.00 | 0.00 | 0.00 | 0.60 |
| 11715623 | 2008.06.10 17:03 | sell | 0.03 | eurusd | 1.5493 | 0.0000 | 1.5477 | 2008.06.10 17:25 | 1.5477 | 0.00 | 0.00 | 0.00 | 4.80 |
| 11744702 | 2008.06.11 07:00 | sell | 0.03 | eurusd | 1.5468 | 0.0000 | 1.5440 | 2008.06.11 09:00 | 1.5514 | 0.00 | 0.00 | 0.00 | -13.80 |
| 11744713 | 2008.06.11 07:00 | sell | 0.03 | eurusd | 1.5468 | 0.0000 | 1.5414 | 2008.06.11 09:00 | 1.5514 | 0.00 | 0.00 | 0.00 | -13.80 |
| 11744714 | 2008.06.11 07:00 | sell | 0.03 | eurusd | 1.5468 | 0.0000 | 1.5381 | 2008.06.11 09:00 | 1.5514 | 0.00 | 0.00 | 0.00 | -13.80 |
| 11744753 | 2008.06.11 07:00 | sell | 0.03 | gbpusd | 1.9538 | 0.0000 | 1.9518 | 2008.06.11 09:00 | 1.9561 | 0.00 | 0.00 | 0.00 | -6.90 |
| 11744770 | 2008.06.11 07:00 | sell | 0.03 | gbpusd | 1.9538 | 0.0000 | 1.9501 | 2008.06.11 09:00 | 1.9561 | 0.00 | 0.00 | 0.00 | -6.90 |
| 11744789 | 2008.06.11 07:00 | sell | 0.03 | gbpusd | 1.9538 | 0.0000 | 1.9480 | 2008.06.11 09:00 | 1.9561 | 0.00 | 0.00 | 0.00 | -6.90 |
| 11749761 | 2008.06.11 09:00 | buy | 0.03 | gbpusd | 1.9561 | 0.0000 | 1.9579 | 2008.06.11 10:36 | 1.9501 | 0.00 | 0.00 | 0.00 | -18.00 |
| 11749875 | 2008.06.11 09:00 | buy | 0.03 | eurusd | 1.5514 | 1.5494 | 1.5535 | 2008.06.11 14:57 | 1.5494 | 0.00 | 0.00 | 0.00 | -6.00 |
| 11759054 | 2008.06.11 12:00 | buy | 0.03 | gbpusd | 1.9559 | 0.0000 | 1.9573 | 2008.06.11 12:25 | 1.9573 | 0.00 | 0.00 | 0.00 | 4.20 |
| 11759056 | 2008.06.11 12:00 | buy | 0.03 | gbpusd | 1.9559 | 0.0000 | 1.9596 | 2008.06.11 13:52 | 1.9596 | 0.00 | 0.00 | 0.00 | 11.10 |
| 11759057 | 2008.06.11 12:00 | buy | 0.03 | gbpusd | 1.9559 | 1.9573 | 1.9624 | 2008.06.11 15:55 | 1.9624 | 0.00 | 0.00 | 0.00 | 19.50 |
| 11766367 | 2008.06.11 14:57 | buy | 0.03 | eurusd | 1.5498 | 1.5494 | 1.5517 | 2008.06.11 15:41 | 1.5517 | 0.00 | 0.00 | 0.00 | 5.70 |
| 11766368 | 2008.06.11 14:57 | buy | 0.03 | eurusd | 1.5498 | 1.5494 | 1.5534 | 2008.06.11 16:11 | 1.5534 | 0.00 | 0.00 | 0.00 | 10.80 |
| 11766369 | 2008.06.11 14:57 | buy | 0.03 | eurusd | 1.5498 | 1.5494 | 1.5555 | 2008.06.11 16:35 | 1.5555 | 0.00 | 0.00 | 0.00 | 17.10 |
| 11804452 | 2008.06.12 07:00 | sell | 0.03 | eurusd | 1.5479 | 0.0000 | 1.5463 | 2008.06.12 07:11 | 1.5463 | 0.00 | 0.00 | 0.00 | 4.80 |
| 11804458 | 2008.06.12 07:00 | sell | 0.03 | eurusd | 1.5479 | 0.0000 | 1.5430 | 2008.06.12 08:30 | 1.5430 | 0.00 | 0.00 | 0.00 | 14.70 |
| 11804521 | 2008.06.12 07:00 | sell | 0.03 | gbpusd | 1.9579 | 0.0000 | 1.9568 | 2008.06.12 07:29 | 1.9568 | 0.00 | 0.00 | 0.00 | 3.30 |
| 11804531 | 2008.06.12 07:00 | sell | 0.03 | gbpusd | 1.9579 | 0.0000 | 1.9541 | 2008.06.12 08:59 | 1.9541 | 0.00 | 0.00 | 0.00 | 11.40 |
| 0.00 | 0.00 | 0.00 | 23.70 | ||||||||||
| Closed P/L: | 23.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11804461 | 2008.06.12 07:00 | sell | 0.03 | eurusd | 1.5479 | 0.0000 | 1.5387 | 1.5438 | 0.00 | 0.00 | 0.00 | 12.30 | |
| 11804534 | 2008.06.12 07:00 | sell | 0.03 | gbpusd | 1.9579 | 0.0000 | 1.9507 | 1.9514 | 0.00 | 0.00 | 0.00 | 19.50 | |
| 0.00 | 0.00 | 0.00 | 31.80 | ||||||||||
| Floating P/L: | 31.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 23.70 | Floating P/L: | 31.80 | Margin: | 105.17 | ||||||||
| Balance: | 1 023.70 | Equity: | 1 055.50 | Free Margin: | 950.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 123.00 | Gross Loss: | 99.30 | Total Net Profit: | 23.70 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 0.72 | ||||||||||
| Absolute Drawdown: | 72.90 | Maximal Drawdown: | 80.70 (8.01%) | Relative Drawdown: | 8.01% (80.70) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 25 (56.00%) | Long Positions (won %): | 8 (75.00%) | ||||||||
| Profit Trades (% of total): | 20 (60.61%) | Loss trades (% of total): | 13 (39.39%) | ||||||||||
| Largest | profit trade: | 19.50 | loss trade: | -18.00 | |||||||||
| Average | profit trade: | 6.15 | loss trade: | -7.64 | |||||||||
| Maximum | consecutive wins ($): | 8 (87.30) | consecutive losses ($): | 8 (-80.70) | |||||||||
| Maximal | consecutive profit (count): | 87.30 (8) | consecutive loss (count): | -80.70 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||