Alpari (UK) Ltd.
| Account: 809085 | Name: Aeddi Muffy | Currency: USD | 2009 May 15, 19:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49822411 | 2009.05.15 18:00 | sell | 0.30 | gbpusd | 1.52179 | 0.00000 | 1.51929 | 2009.05.15 18:56 | 1.51929 | 0.00 | 0.00 | 0.00 | 75.00 |
| 49817600 | 2009.05.15 17:45 | sell | 0.30 | eurusd | 1.35682 | 0.00000 | 1.35432 | 2009.05.15 17:57 | 1.35432 | 0.00 | 0.00 | 0.00 | 75.00 |
| 49764453 | 2009.05.15 14:00 | sell | 0.30 | eurjpy | 128.528 | 0.000 | 128.278 | 2009.05.15 17:57 | 128.278 | 0.00 | 0.00 | 0.00 | 79.11 |
| 49729255 | 2009.05.15 11:00 | sell | 0.30 | gbpusd | 1.51750 | 0.00000 | 1.51500 | 2009.05.15 11:37 | 1.51500 | 0.00 | 0.00 | 0.00 | 75.00 |
| 49503906 | 2009.05.14 09:15 | sell | 0.30 | gbpusd | 1.51223 | 0.00000 | 1.50973 | 2009.05.14 12:33 | 1.50973 | 0.00 | 0.00 | 0.00 | 75.00 |
| 49503881 | 2009.05.14 09:15 | sell | 0.30 | eurusd | 1.35589 | 0.00000 | 1.35339 | 2009.05.14 14:30 | 1.35339 | 0.00 | 0.00 | 0.00 | 75.00 |
| 49456439 | 2009.05.14 02:01 | sell | 0.30 | eurjpy | 129.181 | 0.000 | 128.881 | 2009.05.15 11:13 | 128.881 | 0.00 | 0.00 | -0.78 | 94.73 |
| 49425014 | 2009.05.13 21:30 | sell | 0.30 | gbpusd | 1.51393 | 0.00000 | 1.51143 | 2009.05.14 01:50 | 1.51143 | 0.00 | 0.00 | -0.81 | 75.00 |
| 49404239 | 2009.05.13 19:15 | sell | 0.30 | eurusd | 1.35958 | 0.00000 | 1.35708 | 2009.05.13 19:32 | 1.35708 | 0.00 | 0.00 | 0.00 | 75.00 |
| 49400945 | 2009.05.13 19:00 | sell | 0.30 | gbpusd | 1.51553 | 0.00000 | 1.51303 | 2009.05.13 21:25 | 1.51303 | 0.00 | 0.00 | 0.00 | 75.00 |
| 49314905 | 2009.05.13 12:00 | sell | 0.30 | eurusd | 1.36514 | 0.00000 | 1.36264 | 2009.05.13 13:50 | 1.36264 | 0.00 | 0.00 | 0.00 | 75.00 |
| 49310257 | 2009.05.13 11:45 | sell | 0.30 | gbpusd | 1.52261 | 0.00000 | 1.52011 | 2009.05.13 11:49 | 1.52011 | 0.00 | 0.00 | 0.00 | 75.00 |
| 49247603 | 2009.05.13 03:43 | balance | Deposit | 3 000.00 | |||||||||
| 0.00 | 0.00 | -1.59 | 923.84 | ||||||||||
| Closed P/L: | 922.25 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 922.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 922.25 | Equity: | 3 922.25 | Free Margin: | 3 922.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 922.25 | Gross Loss: | 0.00 | Total Net Profit: | 922.25 | ||||||||
| Profit Factor: | Expected Payoff: | 76.85 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 12 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 93.95 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 76.85 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 12 (922.25) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 922.25 (12) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 0 | |||||||||