Alpari Ltd

Account: 1184777 Name: Alpha_SRSI19 Currency: USD 2008 November 28, 20:08
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
315576662008.10.21 09:07sell0.04audcad0.81900.00000.00002008.10.24 11:370.78480.000.00-1.90106.68
322934972008.10.30 00:00buy0.04usdchf1.13110.00000.00002008.10.31 00:271.14150.000.00-0.1736.44
324131792008.10.31 00:00sell0.04chfjpy86.290.000.002008.10.31 00:2786.560.000.000.00-10.93
324132562008.10.31 00:00sell0.04gbpusd1.63730.00000.00002008.10.31 00:271.63650.000.000.003.20
324132782008.10.31 00:00sell0.04audusd0.67370.00000.00002008.10.31 00:270.66660.000.000.0028.40
324132852008.10.31 00:00buy0.04usdcad1.20080.00000.00002008.10.31 00:271.20660.000.000.0019.23
324132912008.10.31 00:00sell0.04audjpy66.400.000.002008.10.31 00:2765.850.000.000.0022.27
324133442008.10.31 00:01sell0.04eurjpy126.980.000.002008.10.31 00:27126.800.000.000.007.29
324272812008.10.31 06:00sell0.04gbpchf1.85800.00000.00002008.11.05 21:581.84970.000.00-2.6128.54
324273812008.10.31 06:01buy0.04euraud1.91380.00000.00002008.11.05 21:581.88370.000.00-1.58-82.49
325099182008.11.03 00:00sell0.04eurchf1.47590.00000.00002008.11.05 21:581.50190.000.00-1.08-89.40
326873002008.11.05 00:00sell0.04audjpy69.540.000.002008.11.05 21:5867.430.000.000.0085.82
326873392008.11.05 00:00sell0.04usdjpy99.780.000.002008.11.05 21:5898.340.000.000.0058.57
326874422008.11.05 00:00sell0.04audusd0.69730.00000.00002008.11.05 21:580.68570.000.000.0046.40
326874552008.11.05 00:00buy0.04usdcad1.15000.00000.00002008.11.05 21:581.16790.000.000.0061.31
327820452008.11.05 21:58sell0.04eurchf1.50170.00000.00002008.11.11 01:391.49980.000.00-3.416.44
329727782008.11.10 00:00sell0.04audcad0.81350.00000.00002008.11.11 01:390.79680.000.00-0.3155.82
330618292008.11.11 00:01sell0.04eurusd1.27490.00000.00002008.11.11 01:391.27080.000.000.0016.40
330618812008.11.11 00:01sell0.04eurjpy124.920.000.002008.11.11 01:39124.150.000.000.0031.52
330643512008.11.11 01:39sell0.04eurchf1.49950.00000.00002008.11.11 01:391.49970.000.000.00-0.68
330643572008.11.11 01:39sell0.04audcad0.79670.00000.00002008.11.11 01:390.79810.000.000.00-4.67
336655832008.11.19 00:00sell0.04eurusd1.26350.00000.00002008.11.20 08:581.25110.000.00-1.3849.60
336655862008.11.19 00:00sell0.04eurchf1.51950.00000.00002008.11.20 08:581.51680.000.00-1.398.90
337551352008.11.20 00:00sell0.04gbpchf1.81360.00000.00002008.11.20 08:581.80650.000.000.0023.42
337553612008.11.20 00:01buy0.04eurgbp0.83510.00000.00002008.11.20 08:580.83970.000.000.0027.41
339504492008.11.24 00:02sell0.04eurchf1.53950.00000.00002008.11.26 04:581.54210.000.00-1.03-8.74
340554012008.11.25 00:00sell0.04audcad0.80580.00000.00002008.11.26 04:580.79420.000.00-0.2937.67
341690782008.11.26 00:00sell0.04eurusd1.30540.00000.00002008.11.26 04:581.29670.000.000.0034.80
341691372008.11.26 00:00buy0.04usdcad1.22900.00000.00002008.11.26 04:581.23140.000.000.007.80
341691462008.11.26 00:00sell0.04gbpusd1.54490.00000.00002008.11.26 04:581.53550.000.000.0037.60
  0.00 0.00 -18.40 899.26
Closed P/L: 880.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
343293572008.11.28 00:00sell0.04audcad0.80660.00000.0000 0.81110.000.000.00-14.56
343293352008.11.28 00:00sell0.04audjpy62.430.000.00 62.780.000.000.00-14.63
341769492008.11.26 04:59sell0.04eurchf1.54180.00000.0000 1.54080.000.00-2.083.30
343293952008.11.28 00:01buy0.04eurgbp0.83820.00000.0000 0.82490.000.000.00-81.86
342641202008.11.27 00:00sell0.04gbpchf1.84420.00000.0000 1.86770.000.00-0.58-77.46
341791892008.11.26 06:02sell0.04nzdusd0.54830.00000.0000 0.55050.000.00-1.60-8.80
  0.00 0.00 -4.26 -194.01
 Floating P/L: -198.27
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 880.86 Floating P/L: -198.27 Margin: 47.83
Balance: 10 880.86 Equity: 10 682.59 Free Margin: 10 634.76
 
Details:
Graph
Gross Profit: 1 094.35 Gross Loss: 213.49 Total Net Profit: 880.86
Profit Factor: 5.13 Expected Payoff: 25.17  
Absolute Drawdown: 0.00 Maximal Drawdown: 174.55 (1.63%) Relative Drawdown: 1.63% (174.55)
 
Total Trades: 35 Short Positions (won %): 26 (76.92%) Long Positions (won %): 9 (77.78%)
Profit Trades (% of total): 27 (77.14%) Loss trades (% of total): 8 (22.86%)
Largest profit trade: 108.65 loss trade: -90.48
Average profit trade: 40.53 loss trade: -26.69
Maximum consecutive wins ($): 7 (186.76) consecutive losses ($): 2 (-174.55)
Maximal consecutive profit (count): 314.30 (6) consecutive loss (count): -174.55 (2)
Average consecutive wins: 4 consecutive losses: 1