Alpari Ltd

Account: 1184777 Name: Alpha_SRSI19 Currency: USD 2008 October 21, 15:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
311095292008.10.14 02:47balanceDeposit10 000.00
311891532008.10.15 00:01buy0.04usdchf1.13650.00000.00002008.10.16 00:311.13540.000.00-0.93-3.88
311892842008.10.15 00:01sell0.04usdjpy102.120.000.002008.10.16 00:3199.490.000.00-0.94105.74
312772302008.10.16 00:31buy0.04usdchf1.13540.00000.00002008.10.21 00:011.15030.000.00-0.9851.81
314519342008.10.20 00:00sell0.04audcad0.81750.00000.00002008.10.21 09:070.81980.000.00-0.40-7.68
315389022008.10.21 00:00buy0.04euraud1.89600.00000.00002008.10.21 09:071.93570.000.000.00108.65
  0.00 0.00 -3.25 254.64
Closed P/L: 251.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
315576662008.10.21 09:07sell0.04audcad0.81900.00000.0000 0.82760.000.000.00-28.39
  0.00 0.00 0.00 -28.39
 Floating P/L: -28.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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