Alpari (UK) Ltd.

Account: 194336 Name: alpha_RSI Currency: USD 2008 October 14, 02:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
115817092008.06.06 22:47balanceDeposit10 000.00
117302722008.06.11 00:00sell0.04usdjpy107.330.000.002008.06.19 02:01107.780.000.00-2.67-16.70
118434582008.06.13 00:00sell0.04gbpjpy209.880.000.002008.06.19 02:01211.250.000.00-6.83-50.84
118440682008.06.13 00:00sell0.04nzdjpy80.960.000.002008.06.19 02:0181.760.000.00-4.17-29.69
118991042008.06.16 00:02buy0.04eurusd1.54081.54500.00002008.06.19 02:011.55650.000.000.7462.80
118998052008.06.16 00:02sell0.04usdchf1.04481.03750.00002008.06.19 02:011.03440.000.00-0.4940.22
119651612008.06.17 00:03sell0.04gbpchf2.05162.04660.00002008.06.19 02:012.02750.000.00-3.1993.21
119680742008.06.17 01:26sell0.04eurchf1.61590.00000.00002008.06.19 02:011.60980.000.00-1.8423.59
120326562008.06.18 00:00buy0.04audcad0.96230.00000.00002008.06.19 02:010.96240.000.001.150.39
120330402008.06.18 00:01buy0.04audnzd1.24920.00000.00002008.06.19 02:011.24710.000.00-0.51-6.37
121023502008.06.19 00:00buy0.04eurcad1.58070.00000.00002008.06.19 02:011.58300.000.000.009.04
121075872008.06.19 02:01buy0.04audnzd1.24851.25620.00002008.06.25 00:001.25970.000.00-0.6833.99
121692072008.06.20 00:00buy0.04eurcad1.57380.00000.00002008.06.27 00:001.59600.000.000.6387.64
121715212008.06.20 00:36sell0.04gbpusd1.97200.00000.00002008.07.08 00:011.97600.000.00-12.40-16.00
123819162008.06.26 00:00sell0.04gbpjpy212.93211.770.002008.07.02 01:33211.770.000.00-4.7143.70
125610282008.07.01 00:00buy0.04eurjpy167.14167.440.002008.07.03 18:21167.440.000.001.6811.25
125610332008.07.01 00:00buy0.04audjpy101.68102.600.002008.07.07 15:06102.600.000.003.6434.22
125617062008.07.01 00:03buy0.04eurgbp0.79060.00000.00002008.07.03 00:020.79680.000.00-1.3749.44
130374802008.07.09 00:00buy0.04eurcad1.59670.00000.00002008.07.11 11:501.59810.000.00-0.015.54
130375572008.07.09 00:00sell0.04usdchf1.03330.00000.00002008.07.11 11:501.02740.000.00-0.5122.97
131138872008.07.10 00:00sell0.04gbpchf2.03970.00000.00002008.07.11 11:502.03050.000.00-0.8335.82
131139102008.07.10 00:00buy0.04audcad0.96730.00000.00002008.07.11 11:500.97330.000.000.3423.73
131139792008.07.10 00:01buy0.04chfjpy103.850.000.002008.07.11 11:50104.270.000.000.0715.68
132362012008.07.11 11:50buy0.04eurcad1.59890.00000.00002008.07.14 07:471.60270.000.000.0015.06
134928092008.07.17 00:00buy0.04eurcad1.58450.00000.00002008.07.17 18:251.58900.000.000.0017.97
134928352008.07.17 00:00buy0.04eurjpy166.280.000.002008.07.17 18:25167.860.000.000.0059.74
134929902008.07.17 00:01buy0.04chfjpy103.290.000.002008.07.17 18:25103.850.000.000.0021.18
134934212008.07.17 00:03buy0.04eurgbp0.79170.00000.00002008.07.17 18:250.79240.000.000.005.61
135653152008.07.18 00:00sell0.04gbpchf2.03710.00000.00002008.08.08 21:132.07770.000.00-17.00-150.00
136292892008.07.21 00:00sell0.04usdchf1.02250.00000.00002008.08.08 21:131.08270.000.00-2.18-222.41
138005962008.07.23 00:00buy0.04eurcad1.59150.00000.00002008.07.28 00:001.59950.000.000.4131.38
139793422008.07.25 00:00buy0.04audusd0.95860.00000.00002008.08.06 00:050.91530.000.004.31-173.20
139793582008.07.25 00:00buy0.04eurusd1.56800.00000.00002008.08.08 21:131.50020.000.002.19-271.20
139796222008.07.25 00:01buy0.04chfjpy103.63103.750.002008.07.29 14:44103.750.000.000.124.46
142010552008.07.30 00:00buy0.04eurjpy168.580.000.002008.08.08 21:13165.420.000.004.88-114.64
142010912008.07.30 00:00buy0.04chfjpy103.330.000.002008.08.08 21:13101.830.000.000.57-54.41
142585732008.07.31 00:00buy0.04audcad0.96670.00000.00002008.08.08 21:130.94730.000.002.35-72.65
142587132008.07.31 00:01buy0.04eurgbp0.78620.00000.00002008.08.05 00:080.79400.000.00-0.8561.18
144163122008.08.04 09:23buy0.04audnzd1.27990.00000.00002008.08.08 21:131.26000.000.00-0.99-55.98
149433772008.08.12 21:13buy0.04eurcad1.58590.00000.00002008.08.13 19:311.58820.000.000.078.64
149433972008.08.12 21:14buy0.04eurgbp0.78560.00000.00002008.08.13 19:310.79770.000.00-0.2690.52
149440232008.08.12 21:25buy0.04eurjpy163.210.000.002008.08.13 19:31163.120.000.000.48-3.30
150318992008.08.13 19:31buy0.04eurcad1.58920.00000.00002008.08.27 00:001.53500.000.000.91-206.83
150424042008.08.14 00:00buy0.04audnzd1.24560.00000.00002008.09.18 00:001.19280.000.00-5.87-139.12
151896462008.08.18 00:01buy0.04euraud1.69450.00000.00002008.08.25 00:001.70450.000.00-3.7034.66
152992102008.08.20 00:00sell0.04nzdjpy78.1677.530.002008.08.27 00:0076.390.000.00-4.0564.55
152992492008.08.20 00:00sell0.04nzdusd0.71320.69800.00002008.08.27 02:130.69800.000.00-3.2160.80
153497692008.08.21 00:09buy0.04usdcad1.06100.00000.00002008.09.01 00:031.06160.000.00-1.462.26
165852152008.09.09 00:00buy0.04eurgbp0.80330.00000.00002008.09.23 00:000.79630.000.00-3.51-52.02
169449172008.09.12 00:00sell0.04gbpchf1.99880.00000.00002008.09.25 09:052.01930.000.00-10.31-75.81
170329742008.09.15 00:01buy0.04euraud1.74550.00000.00002008.09.16 00:001.77150.000.00-0.5583.79
172240252008.09.16 00:00sell0.04gbpusd1.79860.00000.00002008.09.25 09:051.86660.000.00-7.94-272.00
175496112008.09.18 00:00sell0.04gbpjpy189.260.000.002008.09.25 09:05197.020.000.00-7.66-294.07
178356382008.09.22 00:00buy0.04usdcad1.04780.00000.00002008.09.25 09:051.03520.000.00-0.92-48.69
178359732008.09.22 00:00sell0.04eurjpy154.910.000.002008.09.25 09:05155.810.000.00-3.74-34.11
179805892008.09.23 00:00sell0.04audusd0.84360.00000.00002008.09.25 09:050.83960.000.00-2.0516.00
179811882008.09.23 00:11sell0.04nzdusd0.68950.68790.00002008.09.25 08:430.68790.000.00-1.816.40
182081682008.09.25 00:00sell0.04eurchf1.59600.00000.00002008.09.25 09:051.59670.000.000.00-2.59
182082062008.09.25 00:00buy0.04audnzd1.22160.00000.00002008.09.25 09:051.21950.000.000.00-5.77
184650942008.09.29 09:06sell0.04nzdjpy72.340.000.002008.09.29 21:2670.070.000.000.0087.24
188564732008.10.02 00:00sell0.04nzdusd0.67250.66790.00002008.10.06 06:160.65010.000.00-0.9089.60
202905222008.10.10 00:11buy0.04usdchf1.128100.000000.000002008.10.14 01:461.134900.000.00-0.1223.97
  0.00 0.00 -94.75 -990.16
Closed P/L: -1 084.91
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 084.91 Floating P/L: 0.00 Margin: 0.00
Balance: 8 915.09 Equity: 8 915.09 Free Margin: 8 915.09
 
Details:
Graph
Gross Profit: 1 354.50 Gross Loss: 2 439.41 Total Net Profit: -1 084.91
Profit Factor: 0.56 Expected Payoff: -17.79  
Absolute Drawdown: 1 298.65 Maximal Drawdown: 1 956.58 (18.36%) Relative Drawdown: 18.36% (1 956.58)
 
Total Trades: 61 Short Positions (won %): 23 (52.17%) Long Positions (won %): 38 (65.79%)
Profit Trades (% of total): 37 (60.66%) Loss trades (% of total): 24 (39.34%)
Largest profit trade: 90.26 loss trade: -301.73
Average profit trade: 36.61 loss trade: -101.64
Maximum consecutive wins ($): 13 (319.06) consecutive losses ($): 8 (-1 120.36)
Maximal consecutive profit (count): 434.74 (9) consecutive loss (count): -1 120.36 (8)
Average consecutive wins: 4 consecutive losses: 3