Alpari Ltd
| Account: 1184804 | Name: Alpha_small_SRSI | Currency: USD | 2008 December 12, 07:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31110807 | 2008.10.14 03:11 | balance | Deposit | 1 000.00 | |||||||||
| 33061827 | 2008.11.11 00:01 | sell | 0.10 | eurusd | 1.2749 | 1.2748 | 0.0000 | 2008.11.11 04:49 | 1.2748 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33665493 | 2008.11.19 00:00 | sell | 0.10 | eurusd | 1.2636 | 1.2635 | 0.0000 | 2008.11.19 07:03 | 1.2635 | 0.00 | 0.00 | 0.00 | 1.00 |
| 34169090 | 2008.11.26 00:00 | sell | 0.10 | eurusd | 1.3055 | 1.3054 | 0.0000 | 2008.11.26 09:17 | 1.2944 | 0.00 | 0.00 | 0.00 | 111.00 |
| 35145758 | 2008.12.12 00:00 | sell | 0.10 | eurusd | 1.3342 | 1.3341 | 0.0000 | 2008.12.12 03:23 | 1.3341 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 0.00 | 114.00 | ||||||||||
| Closed P/L: | 114.00 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 114.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 114.00 | Equity: | 1 114.00 | Free Margin: | 1 114.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 114.00 | Gross Loss: | 0.00 | Total Net Profit: | 114.00 | ||||||||
| Profit Factor: | Expected Payoff: | 28.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 111.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 28.50 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (114.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 114.00 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||