Alpari (UK) Ltd.

Account: 195713 Name: alpha_RSI_1000_01 Currency: USD 2008 August 8, 16:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
116359432008.06.09 16:23balanceDeposit1 000.00
118991072008.06.16 00:02buy0.10eurusd1.54081.54090.00002008.06.16 07:491.54090.000.000.001.00
118998042008.06.16 00:02sell0.10usdchf1.04481.04470.00002008.06.16 19:271.04470.000.000.000.96
121715222008.06.20 00:36sell0.10gbpusd1.97201.97190.00002008.06.20 03:261.97190.000.000.001.00
122227182008.06.23 00:02sell0.10gbpusd1.97481.97470.00002008.06.24 09:221.97050.000.00-1.8943.00
125479352008.06.30 17:15sell0.10gbpusd1.98880.00000.00002008.07.01 09:121.99860.000.00-2.00-98.00
130375792008.07.09 00:00sell0.10usdchf1.03331.03320.00002008.07.09 09:271.03320.000.000.000.97
136291252008.07.21 00:00sell0.10usdchf1.02231.02220.00002008.07.21 07:241.02220.000.000.000.98
138993302008.07.24 00:02sell0.10usdchf1.03791.03780.00002008.07.24 12:201.03780.000.000.000.96
139793622008.07.25 00:00buy0.10eurusd1.56801.56810.00002008.07.25 15:551.56810.000.000.001.00
142585472008.07.31 00:00sell0.10usdchf1.04821.04810.00002008.07.31 06:521.04810.000.000.000.95
142587292008.07.31 00:01buy0.10eurusd1.55771.55780.00002008.07.31 06:301.55780.000.000.001.00
146198872008.08.07 00:00buy0.10eurusd1.54151.54160.00002008.08.07 14:531.54160.000.000.001.00
146411042008.08.07 08:53sell0.10usdchf1.05441.05430.00002008.08.07 14:351.05430.000.000.000.95
146915772008.08.08 01:15buy0.10eurusd1.53310.00000.00002008.08.08 04:081.52320.000.000.00-99.00
  0.00 0.00 -3.89 -143.23
Closed P/L: -147.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: -147.12 Floating P/L: 0.00 Margin: 0.00
Balance: 852.88 Equity: 852.88 Free Margin: 852.88
 
Details:
Graph
Gross Profit: 51.88 Gross Loss: 199.00 Total Net Profit: -147.12
Profit Factor: 0.26 Expected Payoff: -10.51  
Absolute Drawdown: 147.12 Maximal Drawdown: 191.19 (18.31%) Relative Drawdown: 18.31% (191.19)
 
Total Trades: 14 Short Positions (won %): 9 (88.89%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 12 (85.71%) Loss trades (% of total): 2 (14.29%)
Largest profit trade: 41.11 loss trade: -100.00
Average profit trade: 4.32 loss trade: -99.50
Maximum consecutive wins ($): 8 (7.81) consecutive losses ($): 1 (-100.00)
Maximal consecutive profit (count): 44.07 (4) consecutive loss (count): -100.00 (1)
Average consecutive wins: 6 consecutive losses: 1