Alpari (UK) Ltd.
| Account: 285887 | Name: fxmaestro3 | Currency: USD | 2008 September 4, 02:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16134254 | 2008.09.03 16:30 | balance | Deposit | 10 000.00 | |||||||||
| 16134731 | 2008.09.03 16:35 | sell | 0.50 | gbpusd | 1.7791 | 1.7854 | 0.0000 | 2008.09.03 17:00 | 1.7766 | 0.00 | 0.00 | 0.00 | 125.00 |
| 16134846 | 2008.09.03 16:36 | buy | 0.50 | gbpusd | 1.7782 | 1.7709 | 0.0000 | 2008.09.03 17:00 | 1.7763 | 0.00 | 0.00 | 0.00 | -95.00 |
| 16134930 | 2008.09.03 16:37 | sell | 0.50 | eurusd | 1.4470 | 1.4532 | 0.0000 | 2008.09.03 17:00 | 1.4456 | 0.00 | 0.00 | 0.00 | 70.00 |
| 16141308 | 2008.09.03 17:30 | sell | 0.60 | eurusd | 1.4441 | 1.4503 | 0.0000 | 2008.09.03 20:52 | 1.4503 | 0.00 | 0.00 | 0.00 | -372.00 |
| 16141347 | 2008.09.03 17:30 | sell | 0.50 | gbpusd | 1.7732 | 1.7805 | 0.0000 | 2008.09.03 18:04 | 1.7805 | 0.00 | 0.00 | 0.00 | -365.00 |
| 16149507 | 2008.09.03 18:30 | sell | 0.50 | gbpusd | 1.7762 | 1.7835 | 0.0000 | 2008.09.04 00:53 | 1.7736 | 0.00 | 0.00 | -25.95 | 130.00 |
| 16156520 | 2008.09.03 20:00 | sell | 0.10 | eurusd | 1.4477 | 1.4577 | 1.4277 | 2008.09.04 00:53 | 1.4484 | 0.00 | 0.00 | -3.30 | -7.00 |
| 16156536 | 2008.09.03 20:00 | sell stop | 0.10 | eurusd | 1.4470 | 1.4570 | 1.4270 | 2008.09.03 22:00 | 1.4504 | expiration [2008.09.03 22:00] | |||
| 16156539 | 2008.09.03 20:00 | sell stop | 0.10 | eurusd | 1.4469 | 1.4569 | 1.4269 | 2008.09.03 22:00 | 1.4504 | expiration [2008.09.03 22:00] | |||
| 16156545 | 2008.09.03 20:00 | sell stop | 0.10 | eurusd | 1.4468 | 1.4568 | 1.4268 | 2008.09.03 22:00 | 1.4504 | expiration [2008.09.03 22:00] | |||
| 16156553 | 2008.09.03 20:00 | sell stop | 0.10 | eurusd | 1.4467 | 1.4567 | 1.4267 | 2008.09.03 22:00 | 1.4504 | expiration [2008.09.03 22:00] | |||
| 16161988 | 2008.09.03 21:00 | sell | 0.50 | eurusd | 1.4492 | 1.4554 | 0.0000 | 2008.09.04 00:53 | 1.4485 | 0.00 | 0.00 | -16.50 | 35.00 |
| 0.00 | 0.00 | -45.75 | -479.00 | ||||||||||
| Closed P/L: | -524.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16175493 | 2008.09.04 01:00 | sell | 0.50 | eurusd | 1.4483 | 1.4545 | 0.0000 | 1.4526 | 0.00 | 0.00 | 0.00 | -215.00 | |
| 16175519 | 2008.09.04 01:00 | buy | 0.50 | gbpusd | 1.7733 | 1.7660 | 0.0000 | 1.7762 | 0.00 | 0.00 | 0.00 | 145.00 | |
| 0.00 | 0.00 | 0.00 | -70.00 | ||||||||||
| Floating P/L: | -70.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -524.75 | Floating P/L: | -70.00 | Margin: | 1 610.80 | ||||||||
| Balance: | 9 475.25 | Equity: | 9 405.25 | Free Margin: | 7 794.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 317.55 | Gross Loss: | 842.30 | Total Net Profit: | -524.75 | ||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -65.59 | ||||||||||
| Absolute Drawdown: | 637.00 | Maximal Drawdown: | 737.00 (7.30%) | Relative Drawdown: | 7.30% (737.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 125.00 | loss trade: | -372.00 | |||||||||
| Average | profit trade: | 79.39 | loss trade: | -210.58 | |||||||||
| Maximum | consecutive wins ($): | 2 (195.00) | consecutive losses ($): | 2 (-737.00) | |||||||||
| Maximal | consecutive profit (count): | 195.00 (2) | consecutive loss (count): | -737.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||