Alpari (UK) Ltd.
| Account: 185268 | Name: Richard | Currency: USD | 2008 May 30, 18:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10978361 | 2008.05.23 17:28 | balance | Deposit | 3 000.00 | |||||||||
| 11004356 | 2008.05.26 12:00 | sell | 0.01 | gbpusd | 1.9765 | 1.9965 | 1.9705 | 2008.05.28 18:47 | 1.9811 | 0.00 | 0.00 | -0.38 | -4.60 |
| 11004357 | 2008.05.26 12:00 | sell | 0.01 | gbpusd | 1.9765 | 1.9965 | 1.9585 | 2008.05.28 18:47 | 1.9812 | 0.00 | 0.00 | -0.38 | -4.70 |
| 11004359 | 2008.05.26 12:00 | sell | 0.01 | gbpusd | 1.9765 | 1.9965 | 0.0000 | 2008.05.28 18:47 | 1.9811 | 0.00 | 0.00 | -0.38 | -4.60 |
| 11006386 | 2008.05.26 14:12 | sell | 0.01 | usdchf | 1.0249 | 1.0449 | 1.0189 | 2008.05.28 18:47 | 1.0378 | 0.00 | 0.00 | -0.04 | -12.43 |
| 11006388 | 2008.05.26 14:12 | sell | 0.01 | usdchf | 1.0249 | 1.0449 | 1.0069 | 2008.05.28 18:48 | 1.0379 | 0.00 | 0.00 | -0.04 | -12.53 |
| 11006390 | 2008.05.26 14:12 | sell | 0.01 | usdchf | 1.0249 | 1.0449 | 0.0000 | 2008.05.28 18:47 | 1.0378 | 0.00 | 0.00 | -0.04 | -12.43 |
| 11127535 | 2008.05.28 18:04 | sell stop | 0.01 | eurusd | 1.5617 | 1.5817 | 1.5557 | 2008.05.28 18:50 | 1.5637 | cancelled | |||
| 11127538 | 2008.05.28 18:04 | sell stop | 0.01 | eurusd | 1.5617 | 1.5817 | 1.5437 | 2008.05.28 18:50 | 1.5636 | cancelled | |||
| 11127540 | 2008.05.28 18:04 | sell stop | 0.01 | eurusd | 1.5617 | 1.5817 | 0.0000 | 2008.05.28 18:50 | 1.5637 | cancelled | |||
| 11128784 | 2008.05.28 19:10 | buy | 0.01 | usdchf | 1.0385 | 1.0185 | 1.0445 | 2008.05.29 08:52 | 1.0445 | 0.00 | 0.00 | -0.03 | 5.74 |
| 11128785 | 2008.05.28 19:10 | buy | 0.01 | usdchf | 1.0385 | 1.0501 | 1.0565 | 2008.05.30 10:45 | 1.0501 | 0.00 | 0.00 | -0.04 | 11.05 |
| 11128786 | 2008.05.28 19:10 | buy | 0.01 | usdchf | 1.0385 | 1.0501 | 0.0000 | 2008.05.30 10:45 | 1.0501 | 0.00 | 0.00 | -0.04 | 11.05 |
| 11128842 | 2008.05.28 19:12 | sell | 0.01 | eurusd | 1.5625 | 1.5825 | 1.5565 | 2008.05.29 08:51 | 1.5565 | 0.00 | 0.00 | -0.32 | 6.00 |
| 11128843 | 2008.05.28 19:12 | sell | 0.01 | eurusd | 1.5625 | 1.5494 | 1.5445 | 2008.05.30 11:11 | 1.5494 | 0.00 | 0.00 | -0.43 | 13.10 |
| 11128844 | 2008.05.28 19:12 | sell | 0.01 | eurusd | 1.5625 | 1.5495 | 0.0000 | 2008.05.30 11:11 | 1.5495 | 0.00 | 0.00 | -0.43 | 13.00 |
| 11230750 | 2008.05.30 09:34 | sell stop | 0.10 | usdjpy | 105.21 | 105.81 | 104.61 | 2008.05.30 10:15 | 105.55 | cancelled | |||
| 11230751 | 2008.05.30 09:34 | sell stop | 0.10 | usdjpy | 105.21 | 105.81 | 103.41 | 2008.05.30 10:15 | 105.56 | cancelled | |||
| 11230752 | 2008.05.30 09:34 | sell stop | 0.10 | usdjpy | 105.21 | 105.81 | 0.00 | 2008.05.30 10:15 | 105.55 | cancelled | |||
| 11241358 | 2008.05.30 12:54 | sell stop | 0.10 | usdchf | 1.0473 | 1.0533 | 1.0413 | 2008.05.30 13:45 | 1.0481 | cancelled | |||
| 11241359 | 2008.05.30 12:54 | sell stop | 0.10 | usdchf | 1.0473 | 1.0533 | 1.0293 | 2008.05.30 13:45 | 1.0482 | cancelled | |||
| 11241360 | 2008.05.30 12:54 | sell stop | 0.10 | usdchf | 1.0473 | 1.0533 | 0.0000 | 2008.05.30 13:45 | 1.0481 | cancelled | |||
| 11248718 | 2008.05.30 15:24 | sell | 0.10 | usdchf | 1.0481 | 1.0460 | 1.0421 | 2008.05.30 17:49 | 1.0421 | 0.00 | 0.00 | 0.00 | 57.58 |
| 0.00 | 0.00 | -2.55 | 66.23 | ||||||||||
| Closed P/L: | 63.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11241361 | 2008.05.30 12:56 | buy | 0.10 | eurusd | 1.5523 | 1.5463 | 1.5583 | 1.5558 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 11241363 | 2008.05.30 12:56 | buy | 0.10 | eurusd | 1.5523 | 1.5463 | 1.5703 | 1.5558 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 11241364 | 2008.05.30 12:56 | buy | 0.10 | eurusd | 1.5523 | 1.5463 | 0.0000 | 1.5558 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 11128791 | 2008.05.28 18:49 | buy | 0.01 | gbpusd | 1.9817 | 1.9617 | 1.9877 | 1.9793 | 0.00 | 0.00 | 0.52 | -2.40 | |
| 11128792 | 2008.05.28 18:49 | buy | 0.01 | gbpusd | 1.9817 | 1.9617 | 1.9997 | 1.9793 | 0.00 | 0.00 | 0.52 | -2.40 | |
| 11128793 | 2008.05.28 18:49 | buy | 0.01 | gbpusd | 1.9817 | 1.9617 | 0.0000 | 1.9793 | 0.00 | 0.00 | 0.52 | -2.40 | |
| 11248719 | 2008.05.30 15:24 | sell | 0.10 | usdchf | 1.0481 | 1.0459 | 1.0301 | 1.0431 | 0.00 | 0.00 | 0.00 | 47.93 | |
| 11248720 | 2008.05.30 15:24 | sell | 0.10 | usdchf | 1.0481 | 1.0477 | 0.0000 | 1.0431 | 0.00 | 0.00 | 0.00 | 47.93 | |
| 11248722 | 2008.05.30 15:01 | buy | 0.10 | usdjpy | 105.76 | 105.16 | 106.36 | 105.41 | 0.00 | 0.00 | 0.00 | -33.20 | |
| 11248723 | 2008.05.30 15:01 | buy | 0.10 | usdjpy | 105.76 | 105.16 | 107.56 | 105.41 | 0.00 | 0.00 | 0.00 | -33.20 | |
| 11248724 | 2008.05.30 15:01 | buy | 0.10 | usdjpy | 105.76 | 105.16 | 0.00 | 105.41 | 0.00 | 0.00 | 0.00 | -33.20 | |
| 0.00 | 0.00 | 1.56 | 94.06 | ||||||||||
| Floating P/L: | 95.62 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 63.68 | Floating P/L: | 95.62 | Margin: | 1 025.14 | ||||||||
| Balance: | 3 063.68 | Equity: | 3 159.30 | Free Margin: | 2 134.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 116.23 | Gross Loss: | 52.55 | Total Net Profit: | 63.68 | ||||||||
| Profit Factor: | 2.21 | Expected Payoff: | 4.90 | ||||||||||
| Absolute Drawdown: | 52.55 | Maximal Drawdown: | 52.55 (1.75%) | Relative Drawdown: | 1.75% (52.55) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | ||||||||||
| Largest | profit trade: | 57.58 | loss trade: | -12.57 | |||||||||
| Average | profit trade: | 16.60 | loss trade: | -8.76 | |||||||||
| Maximum | consecutive wins ($): | 7 (116.23) | consecutive losses ($): | 6 (-52.55) | |||||||||
| Maximal | consecutive profit (count): | 116.23 (7) | consecutive loss (count): | -52.55 (6) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 6 | |||||||||