Alpari Ltd
| Account: 1184777 | Name: Alpha_SRSI19 | Currency: USD | 2008 October 21, 15:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31109529 | 2008.10.14 02:47 | balance | Deposit | 10 000.00 | |||||||||
| 31189153 | 2008.10.15 00:01 | buy | 0.04 | usdchf | 1.1365 | 0.0000 | 0.0000 | 2008.10.16 00:31 | 1.1354 | 0.00 | 0.00 | -0.93 | -3.88 |
| 31189284 | 2008.10.15 00:01 | sell | 0.04 | usdjpy | 102.12 | 0.00 | 0.00 | 2008.10.16 00:31 | 99.49 | 0.00 | 0.00 | -0.94 | 105.74 |
| 31277230 | 2008.10.16 00:31 | buy | 0.04 | usdchf | 1.1354 | 0.0000 | 0.0000 | 2008.10.21 00:01 | 1.1503 | 0.00 | 0.00 | -0.98 | 51.81 |
| 31451934 | 2008.10.20 00:00 | sell | 0.04 | audcad | 0.8175 | 0.0000 | 0.0000 | 2008.10.21 09:07 | 0.8198 | 0.00 | 0.00 | -0.40 | -7.68 |
| 31538902 | 2008.10.21 00:00 | buy | 0.04 | euraud | 1.8960 | 0.0000 | 0.0000 | 2008.10.21 09:07 | 1.9357 | 0.00 | 0.00 | 0.00 | 108.65 |
| 0.00 | 0.00 | -3.25 | 254.64 | ||||||||||
| Closed P/L: | 251.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 31557666 | 2008.10.21 09:07 | sell | 0.04 | audcad | 0.8190 | 0.0000 | 0.0000 | 0.8276 | 0.00 | 0.00 | 0.00 | -28.39 | |
| 0.00 | 0.00 | 0.00 | -28.39 | ||||||||||
| Floating P/L: | -28.39 | ||||||||||||
| 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: | 251.39 | Floating P/L: | -28.39 | Margin: | 5.48 | ||||||||
| Balance: | 10 251.39 | Equity: | 10 223.00 | Free Margin: | 10 217.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 264.28 | Gross Loss: | 12.89 | Total Net Profit: | 251.39 | ||||||||
| Profit Factor: | 20.50 | Expected Payoff: | 50.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.08 (0.08%) | Relative Drawdown: | 0.08% (8.08) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 108.65 | loss trade: | -8.08 | |||||||||
| Average | profit trade: | 88.09 | loss trade: | -6.45 | |||||||||
| Maximum | consecutive wins ($): | 2 (159.48) | consecutive losses ($): | 1 (-8.08) | |||||||||
| Maximal | consecutive profit (count): | 159.48 (2) | consecutive loss (count): | -8.08 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||