Alpari (UK) Ltd.
| Account: 235570 | Name: Dragonheart | Currency: USD | 2008 July 29, 15:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14125867 | 2008.07.28 22:21 | sell | 6.00 | eurusd | 1.5738 | 0.0000 | 0.0000 | 2008.07.29 08:05 | 1.5735 | 0.00 | 0.00 | -76.20 | 180.00 |
| 14125494 | 2008.07.28 22:02 | sell | 6.00 | eurusd | 1.5740 | 0.0000 | 0.0000 | 2008.07.28 22:21 | 1.5739 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14125455 | 2008.07.28 22:01 | sell | 6.00 | eurusd | 1.5742 | 0.0000 | 0.0000 | 2008.07.28 22:02 | 1.5741 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14125417 | 2008.07.28 22:00 | sell | 6.00 | eurusd | 1.5743 | 0.0000 | 1.5733 | 2008.07.28 22:01 | 1.5742 | 0.00 | 0.00 | 0.00 | 60.00 |
| 14120722 | 2008.07.28 19:41 | sell | 1.32 | gbpusd | 1.9961 | 2.0960 | 0.0000 | 2008.07.29 12:08 | 1.9904 | 0.00 | 0.00 | -26.93 | 752.40 |
| 14016846 | 2008.07.25 11:24 | sell | 1.28 | gbpusd | 1.9956 | 2.0955 | 0.0000 | 2008.07.25 16:09 | 1.9904 | 0.00 | 0.00 | 0.00 | 665.60 |
| 13957566 | 2008.07.24 17:41 | buy | 2.50 | gbpusd | 1.9820 | 1.8821 | 0.0000 | 2008.07.24 21:45 | 1.9856 | 0.00 | 0.00 | 0.00 | 900.00 |
| 13930177 | 2008.07.24 10:45 | buy | 1.25 | gbpusd | 1.9870 | 1.8871 | 0.0000 | 2008.07.24 21:45 | 1.9856 | 0.00 | 0.00 | 0.00 | -175.00 |
| 13930169 | 2008.07.24 10:45 | balance | Deposit | 25 000.00 | |||||||||
| 0.00 | 0.00 | -103.13 | 2 503.00 | ||||||||||
| Closed P/L: | 2 399.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14163155 | 2008.07.29 13:56 | buy | 1.37 | gbpusd | 1.9865 | 1.8866 | 0.0000 | 1.9866 | 0.00 | 0.00 | 0.00 | 13.70 | |
| 0.00 | 0.00 | 0.00 | 13.70 | ||||||||||
| Floating P/L: | 13.70 | ||||||||||||
| 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: | 2 399.87 | Floating P/L: | 13.70 | Margin: | 2 721.50 | ||||||||
| Balance: | 27 399.87 | Equity: | 27 413.57 | Free Margin: | 24 692.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 574.87 | Gross Loss: | 175.00 | Total Net Profit: | 2 399.87 | ||||||||
| Profit Factor: | 14.71 | Expected Payoff: | 299.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 175.00 (0.68%) | Relative Drawdown: | 0.68% (175.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | ||||||||||
| Largest | profit trade: | 900.00 | loss trade: | -175.00 | |||||||||
| Average | profit trade: | 367.84 | loss trade: | -175.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (1 674.87) | consecutive losses ($): | 1 (-175.00) | |||||||||
| Maximal | consecutive profit (count): | 1 674.87 (6) | consecutive loss (count): | -175.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||