Alpari Ltd

Account: 1184708 Name: ElectraPET1 Currency: USD 2008 November 14, 20:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
311052052008.10.14 01:08balanceDeposit10 000.00
311233972008.10.14 08:19sell0.04eurcad1.55500.00000.00002008.10.15 16:051.59480.000.00-0.21-135.72
311885222008.10.14 23:33buy0.03audcad0.81470.00000.00002008.10.15 23:300.77350.000.000.12-103.85
311885252008.10.14 23:33buy0.03audusd0.70070.00000.00002008.10.15 23:270.65450.000.000.20-138.60
311885312008.10.14 23:34buy0.02audjpy71.630.000.002008.10.15 21:5767.160.000.000.11-89.04
312856102008.10.16 04:16buy0.03eurcad1.60670.00000.00002008.10.22 06:301.56690.000.00-0.40-97.17
312986732008.10.16 08:15sell0.05audnzd1.09290.00000.00002008.10.16 22:471.12000.000.000.00-83.44
313002652008.10.16 08:30buy0.03nzdjpy60.980.000.002008.10.23 20:2056.280.000.001.83-146.16
313002702008.10.16 08:30buy0.04nzdusd0.60920.00000.00002008.10.24 10:560.56300.000.002.33-184.80
313147912008.10.16 11:20sell0.06eurchf1.53050.00000.00002008.10.16 21:091.52950.000.000.005.28
313594902008.10.16 19:25buy0.03audcad0.80130.00000.00002008.10.24 10:470.80210.000.000.811.88
313920322008.10.17 08:30buy0.02eurjpy136.870.000.002008.10.21 13:35133.220.000.000.22-72.38
314021632008.10.17 10:30sell0.04eurgbp0.77740.00000.00002008.10.23 21:480.79910.000.000.05-140.10
314250712008.10.17 15:45buy0.04usdjpy101.100.000.002008.10.22 09:3398.940.000.000.00-87.33
314531182008.10.20 00:15buy0.05audnzd1.13490.00000.00002008.10.21 23:351.10590.000.00-0.25-88.36
314552822008.10.20 01:46buy0.03gbpusd1.73330.00000.00002008.10.21 21:411.67270.000.000.30-181.80
315229782008.10.20 18:00buy0.02audusd0.69670.00000.00002008.10.24 07:360.64570.000.000.69-102.00
315429122008.10.21 02:46buy0.04usdcad1.19360.00000.00002008.10.30 05:031.19430.000.00-2.392.34
315462472008.10.21 05:15sell0.01gbpjpy174.840.000.002008.10.24 08:56150.420.000.00-1.22257.24
316851472008.10.22 15:45sell0.02eurchf1.49850.00000.00002008.10.24 11:341.44520.000.00-1.0492.20
317176802008.10.22 22:15buy0.03gbpusd1.63130.00000.00002008.10.24 10:301.56120.000.001.25-210.30
317405282008.10.23 07:35sell0.03eurusd1.27790.00000.00002008.10.30 02:191.31830.000.00-2.34-121.20
317644702008.10.23 12:15buy0.05usdchf1.16650.00000.00002008.10.29 19:051.13050.000.00-0.65-159.22
317839062008.10.23 15:30sell0.02eurjpy124.320.000.002008.10.28 20:21124.300.000.00-0.860.40
318255202008.10.23 23:15buy0.04eurcad1.61820.00000.00002008.10.29 17:501.57070.000.000.11-156.35
318291292008.10.24 00:45buy0.01eurgbp0.79840.00000.00002008.11.12 17:020.83300.000.00-1.2551.96
318585342008.10.21 05:15sell0.01gbpjpy174.840.000.002008.10.29 17:29160.290.000.00-1.89148.96
318826012008.10.22 15:45sell0.04eurchf1.49850.00000.00002008.10.24 17:171.47210.000.00-2.0891.20
319436922008.10.24 21:45sell0.02audusd0.62000.00000.00002008.10.29 20:310.67520.000.00-0.55-110.40
322820342008.10.29 20:30buy0.01eurjpy126.340.000.002008.11.12 15:03120.840.000.000.81-56.96
323256882008.10.30 08:15sell0.04usdchf1.12570.00000.00002008.10.31 16:361.16130.000.00-0.10-122.62
324293932008.10.31 06:20buy0.01audjpy66.570.000.002008.11.12 16:3661.960.000.000.69-48.09
325100822008.11.03 00:01buy0.02usdjpy98.290.000.002008.11.12 16:3795.780.000.00-0.58-52.41
326944992008.11.05 03:45buy0.02nzdjpy60.460.000.002008.11.12 15:0455.060.000.000.81-111.87
329737322008.11.10 00:15buy0.02chfjpy84.370.000.002008.11.12 15:0181.560.000.00-0.11-58.12
332843012008.11.13 08:15buy0.04usdchf1.18860.00000.00002008.11.13 20:511.18930.000.000.002.35
  0.00 0.00 -5.59 -2 204.48
Closed P/L: -2 210.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
319430132008.10.24 21:25sell0.03audcad0.78880.00000.0000 0.81030.000.00-5.65-52.84
327731212008.11.05 19:30buy0.03audnzd1.14920.00000.0000 1.17490.000.00-0.8043.45
329479362008.11.07 16:15buy0.02audusd0.67490.00000.0000 0.66330.000.000.94-23.20
333064842008.11.13 11:45sell0.02chfjpy80.340.000.00 82.180.000.00-0.07-37.75
311885212008.10.14 23:33sell0.02euraud1.94460.00000.0000 1.92540.000.002.7625.49
323816242008.10.30 16:45sell0.02eurcad1.56830.00000.0000 1.55910.000.00-2.6115.07
321544692008.10.28 19:15buy0.04eurchf1.45250.00000.0000 1.51520.000.002.88211.37
332311712008.10.24 00:45buy0.04eurgbp0.79840.00000.0000 0.85620.000.00-5.47344.78
325048582008.10.31 20:30sell0.02eurusd1.27330.00000.0000 1.27700.000.00-3.73-7.40
315392962008.10.21 00:15sell0.03gbpchf1.97210.00000.0000 1.77050.000.00-15.80509.57
328476402008.11.06 15:15sell0.01gbpjpy155.550.000.00 145.410.000.00-1.30104.02
328480602008.11.06 15:18sell0.01gbpusd1.58500.00000.0000 1.49160.000.00-1.2693.40
328476092008.11.06 15:15sell0.02nzdusd0.59810.00000.0000 0.56460.000.00-1.5767.00
333050152008.11.13 11:30buy0.02usdcad1.23670.00000.0000 1.22040.000.00-0.16-26.71
333285062008.11.13 15:25buy0.02usdjpy96.120.000.00 97.460.000.00-0.0627.50
334458472008.11.14 16:45sell0.01eurjpy122.380.000.00 124.460.000.000.00-21.33
334538382008.11.14 18:15buy0.04usdchf1.19130.00000.0000 1.18650.000.000.00-16.18
  0.00 0.00 -31.90 1 256.24
 Floating P/L: 1 224.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 210.07 Floating P/L: 1 224.34 Margin: 87.22
Balance: 7 789.93 Equity: 9 014.27 Free Margin: 8 927.05
 
Details:
Graph
Gross Profit: 644.40 Gross Loss: 2 854.47 Total Net Profit: -2 210.07
Profit Factor: 0.23 Expected Payoff: -63.14  
Absolute Drawdown: 2 263.13 Maximal Drawdown: 2 263.13 (22.63%) Relative Drawdown: 22.63% (2 263.13)
 
Total Trades: 35 Short Positions (won %): 12 (41.67%) Long Positions (won %): 23 (13.04%)
Profit Trades (% of total): 8 (22.86%) Loss trades (% of total): 27 (77.14%)
Largest profit trade: 256.02 loss trade: -209.05
Average profit trade: 80.55 loss trade: -105.72
Maximum consecutive wins ($): 2 (180.28) consecutive losses ($): 11 (-999.20)
Maximal consecutive profit (count): 256.02 (1) consecutive loss (count): -999.20 (11)
Average consecutive wins: 1 consecutive losses: 5