Alpari (UK) Ltd.
| Account: 195713 | Name: alpha_RSI_1000_01 | Currency: USD | 2008 June 27, 21:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11635943 | 2008.06.09 16:23 | balance | Deposit | 1 000.00 | |||||||||
| 11899107 | 2008.06.16 00:02 | buy | 0.10 | eurusd | 1.5408 | 1.5409 | 0.0000 | 2008.06.16 07:49 | 1.5409 | 0.00 | 0.00 | 0.00 | 1.00 |
| 11899804 | 2008.06.16 00:02 | sell | 0.10 | usdchf | 1.0448 | 1.0447 | 0.0000 | 2008.06.16 19:27 | 1.0447 | 0.00 | 0.00 | 0.00 | 0.96 |
| 12171522 | 2008.06.20 00:36 | sell | 0.10 | gbpusd | 1.9720 | 1.9719 | 0.0000 | 2008.06.20 03:26 | 1.9719 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12222718 | 2008.06.23 00:02 | sell | 0.10 | gbpusd | 1.9748 | 1.9747 | 0.0000 | 2008.06.24 09:22 | 1.9705 | 0.00 | 0.00 | -1.89 | 43.00 |
| 0.00 | 0.00 | -1.89 | 45.96 | ||||||||||
| Closed P/L: | 44.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 44.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 044.07 | Equity: | 1 044.07 | Free Margin: | 1 044.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 44.07 | Gross Loss: | 0.00 | Total Net Profit: | 44.07 | ||||||||
| Profit Factor: | Expected Payoff: | 11.02 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 41.11 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 11.02 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (44.07) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 44.07 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||