Alpari (US), LLC.
| Account: 76356 | Name: PipLite | Currency: USD | 2008 November 18, 13:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4057610 | 2008.11.16 21:59 | balance | Deposit | 5 000.00 | |||||||||
| 4059652 | 2008.11.17 01:14 | buy | 0.02 | eurchf | 1.5020 | 0.0000 | 0.0000 | 2008.11.17 04:42 | 1.5074 | 0.00 | 0.00 | 0.00 | 9.02 |
| 4059671 | 2008.11.17 01:16 | buy | 0.02 | gbpusd | 1.4662 | 0.0000 | 0.0000 | 2008.11.17 01:26 | 1.4696 | 0.00 | 0.00 | 0.00 | 6.80 |
| 4059780 | 2008.11.17 01:26 | buy | 0.02 | gbpusd | 1.4696 | 0.0000 | 0.0000 | 2008.11.17 02:42 | 1.4734 | 0.00 | 0.00 | 0.00 | 7.60 |
| 4060813 | 2008.11.17 02:42 | buy | 0.02 | gbpusd | 1.4737 | 0.0000 | 0.0000 | 2008.11.17 05:15 | 1.4774 | 0.00 | 0.00 | 0.00 | 7.40 |
| 4062654 | 2008.11.17 04:52 | sell | 0.02 | eurchf | 1.5085 | 0.0000 | 0.0000 | 2008.11.17 10:41 | 1.5100 | 0.00 | 0.00 | 0.00 | -2.52 |
| 4067186 | 2008.11.17 09:37 | sell | 0.04 | eurchf | 1.5105 | 0.0000 | 0.0000 | 2008.11.17 10:41 | 1.5100 | 0.00 | 0.00 | 0.00 | 1.68 |
| 4067258 | 2008.11.17 09:41 | sell | 0.06 | eurchf | 1.5124 | 0.0000 | 0.0000 | 2008.11.17 10:41 | 1.5102 | 0.00 | 0.00 | 0.00 | 11.08 |
| 4068138 | 2008.11.17 10:24 | buy | 0.02 | eurgbp | 0.8501 | 0.0000 | 0.0000 | 2008.11.17 17:55 | 0.8457 | 0.00 | 0.00 | 0.00 | -13.24 |
| 4068469 | 2008.11.17 10:35 | buy | 0.04 | eurgbp | 0.8486 | 0.0000 | 0.0000 | 2008.11.17 17:55 | 0.8456 | 0.00 | 0.00 | 0.00 | -18.06 |
| 4069653 | 2008.11.17 12:00 | sell | 0.02 | gbpusd | 1.4916 | 0.0000 | 0.0000 | 2008.11.18 10:15 | 1.5012 | 0.00 | 0.00 | -0.14 | -19.20 |
| 4070897 | 2008.11.17 13:29 | sell | 0.02 | eurchf | 1.5130 | 0.0000 | 0.0000 | 2008.11.17 21:50 | 1.5178 | 0.00 | 0.00 | 0.00 | -8.01 |
| 4071749 | 2008.11.17 14:34 | buy | 0.06 | eurgbp | 0.8454 | 0.0000 | 0.0000 | 2008.11.17 17:55 | 0.8457 | 0.00 | 0.00 | 0.00 | 2.71 |
| 4072449 | 2008.11.17 15:11 | sell | 0.04 | gbpusd | 1.5016 | 0.0000 | 0.0000 | 2008.11.17 23:44 | 1.4971 | 0.00 | 0.00 | 0.00 | 18.00 |
| 4074084 | 2008.11.17 16:04 | buy | 0.08 | eurgbp | 0.8414 | 0.0000 | 0.0000 | 2008.11.17 17:55 | 0.8457 | 0.00 | 0.00 | 0.00 | 51.77 |
| 4075473 | 2008.11.17 17:05 | sell | 0.04 | eurchf | 1.5175 | 0.0000 | 0.0000 | 2008.11.17 21:50 | 1.5178 | 0.00 | 0.00 | 0.00 | -1.00 |
| 4076866 | 2008.11.17 17:52 | sell | 0.06 | eurchf | 1.5213 | 0.0000 | 0.0000 | 2008.11.17 21:50 | 1.5179 | 0.00 | 0.00 | 0.00 | 17.03 |
| 4080561 | 2008.11.17 21:56 | buy | 0.02 | eurchf | 1.5157 | 0.0000 | 0.0000 | 2008.11.18 09:13 | 1.5150 | 0.00 | 0.00 | 0.11 | -1.17 |
| 4085516 | 2008.11.18 05:23 | buy | 0.04 | eurchf | 1.5109 | 0.0000 | 0.0000 | 2008.11.18 08:35 | 1.5142 | 0.00 | 0.00 | 0.00 | 11.01 |
| 4086394 | 2008.11.18 07:16 | buy | 0.02 | eurgbp | 0.8400 | 0.0000 | 0.0000 | 2008.11.18 08:04 | 0.8409 | 0.00 | 0.00 | 0.00 | 2.69 |
| 4086740 | 2008.11.18 07:30 | buy | 0.04 | eurgbp | 0.8391 | 0.0000 | 0.0000 | 2008.11.18 08:04 | 0.8409 | 0.00 | 0.00 | 0.00 | 10.80 |
| 4088112 | 2008.11.18 08:39 | sell | 0.02 | eurchf | 1.5153 | 0.0000 | 0.0000 | 2008.11.18 09:13 | 1.5150 | 0.00 | 0.00 | 0.00 | 0.50 |
| 4088154 | 2008.11.18 08:41 | buy | 0.02 | eurgbp | 0.8385 | 0.0000 | 0.0000 | 2008.11.18 10:16 | 0.8391 | 0.00 | 0.00 | 0.00 | 1.80 |
| 4088537 | 2008.11.18 09:00 | sell | 0.04 | gbpusd | 1.5086 | 0.0000 | 0.0000 | 2008.11.18 10:15 | 1.5013 | 0.00 | 0.00 | 0.00 | 29.20 |
| 4088669 | 2008.11.18 09:03 | sell | 0.04 | eurchf | 1.5178 | 0.0000 | 0.0000 | 2008.11.18 09:13 | 1.5150 | 0.00 | 0.00 | 0.00 | 9.33 |
| 4089287 | 2008.11.18 09:24 | sell | 0.02 | eurchf | 1.5153 | 0.0000 | 0.0000 | 2008.11.18 10:12 | 1.5098 | 0.00 | 0.00 | 0.00 | 9.17 |
| 4089991 | 2008.11.18 09:54 | buy | 0.04 | eurgbp | 0.8370 | 0.0000 | 0.0000 | 2008.11.18 10:16 | 0.8391 | 0.00 | 0.00 | 0.00 | 12.61 |
| 4090553 | 2008.11.18 10:05 | buy | 0.02 | eurchf | 1.5107 | 0.0000 | 0.0000 | 2008.11.18 10:12 | 1.5095 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4090731 | 2008.11.18 10:12 | buy | 0.04 | eurchf | 1.5091 | 0.0000 | 0.0000 | 2008.11.18 10:12 | 1.5094 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4090741 | 2008.11.18 10:12 | buy | 0.02 | eurchf | 1.5099 | 0.0000 | 0.0000 | 2008.11.18 11:17 | 1.5148 | 0.00 | 0.00 | 0.00 | 8.17 |
| 0.00 | 0.00 | -0.03 | 164.17 | ||||||||||
| Closed P/L: | 164.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 164.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 164.14 | Equity: | 5 164.14 | Free Margin: | 5 164.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 229.37 | Gross Loss: | 65.23 | Total Net Profit: | 164.14 | ||||||||
| Profit Factor: | 3.52 | Expected Payoff: | 5.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 31.30 (0.61%) | Relative Drawdown: | 0.61% (31.30) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 17 (76.47%) | ||||||||
| Profit Trades (% of total): | 21 (72.41%) | Loss trades (% of total): | 8 (27.59%) | ||||||||||
| Largest | profit trade: | 51.77 | loss trade: | -19.34 | |||||||||
| Average | profit trade: | 10.92 | loss trade: | -8.15 | |||||||||
| Maximum | consecutive wins ($): | 6 (43.58) | consecutive losses ($): | 2 (-31.30) | |||||||||
| Maximal | consecutive profit (count): | 54.48 (2) | consecutive loss (count): | -31.30 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||