Alpari (UK) Ltd.
| Account: 195713 | Name: alpha_RSI_1000_01 | Currency: USD | 2008 August 8, 16:45 | ||||||||||
| 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 |
| 12547935 | 2008.06.30 17:15 | sell | 0.10 | gbpusd | 1.9888 | 0.0000 | 0.0000 | 2008.07.01 09:12 | 1.9986 | 0.00 | 0.00 | -2.00 | -98.00 |
| 13037579 | 2008.07.09 00:00 | sell | 0.10 | usdchf | 1.0333 | 1.0332 | 0.0000 | 2008.07.09 09:27 | 1.0332 | 0.00 | 0.00 | 0.00 | 0.97 |
| 13629125 | 2008.07.21 00:00 | sell | 0.10 | usdchf | 1.0223 | 1.0222 | 0.0000 | 2008.07.21 07:24 | 1.0222 | 0.00 | 0.00 | 0.00 | 0.98 |
| 13899330 | 2008.07.24 00:02 | sell | 0.10 | usdchf | 1.0379 | 1.0378 | 0.0000 | 2008.07.24 12:20 | 1.0378 | 0.00 | 0.00 | 0.00 | 0.96 |
| 13979362 | 2008.07.25 00:00 | buy | 0.10 | eurusd | 1.5680 | 1.5681 | 0.0000 | 2008.07.25 15:55 | 1.5681 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14258547 | 2008.07.31 00:00 | sell | 0.10 | usdchf | 1.0482 | 1.0481 | 0.0000 | 2008.07.31 06:52 | 1.0481 | 0.00 | 0.00 | 0.00 | 0.95 |
| 14258729 | 2008.07.31 00:01 | buy | 0.10 | eurusd | 1.5577 | 1.5578 | 0.0000 | 2008.07.31 06:30 | 1.5578 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14619887 | 2008.08.07 00:00 | buy | 0.10 | eurusd | 1.5415 | 1.5416 | 0.0000 | 2008.08.07 14:53 | 1.5416 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14641104 | 2008.08.07 08:53 | sell | 0.10 | usdchf | 1.0544 | 1.0543 | 0.0000 | 2008.08.07 14:35 | 1.0543 | 0.00 | 0.00 | 0.00 | 0.95 |
| 14691577 | 2008.08.08 01:15 | buy | 0.10 | eurusd | 1.5331 | 0.0000 | 0.0000 | 2008.08.08 04:08 | 1.5232 | 0.00 | 0.00 | 0.00 | -99.00 |
| 0.00 | 0.00 | -3.89 | -143.23 | ||||||||||
| Closed P/L: | -147.12 | ||||||||||||
| 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: | -147.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 852.88 | Equity: | 852.88 | Free Margin: | 852.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||