Alpari (UK) Ltd.

Account: 302594 Name: EFFANGA NKPOETTE Currency: USD 2009 June 17, 15:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
124884792009.06.02 07:45sell0.03eurusd1.415671.411930.000002009.06.02 08:531.411930.000.000.0011.22
124965162009.06.02 11:22sell0.03gbpusd1.635450.000000.000002009.06.02 11:451.634740.000.000.002.13
124985222009.06.02 12:11buy0.03eurusd1.418061.419850.000002009.06.02 12:301.419850.000.000.005.37
125008432009.06.02 12:46buy0.03gbpusd1.642721.643111.655742009.06.02 13:111.643110.000.000.001.17
125026002009.06.02 13:31buy0.03eurusd1.421670.000000.000002009.06.02 13:321.421860.000.000.000.57
125026232009.06.02 13:32buy0.03gbpusd1.643531.643670.000002009.06.02 13:461.647670.000.000.0012.42
125037942009.06.02 13:47buy0.03eurusd1.427360.000000.000002009.06.02 13:501.426720.000.000.00-1.92
125039812009.06.02 13:51buy0.03gbpusd1.648951.649881.657902009.06.02 16:011.649880.000.000.002.79
125157522009.06.02 18:51sell0.03eurusd1.428760.000000.000002009.06.02 18:511.428740.000.000.000.06
125401942009.06.03 10:46sell0.03eurusd1.421990.000001.410062009.06.03 14:551.416690.000.000.0015.90
125505302009.06.03 14:56sell0.03eurusd1.416490.000000.000002009.06.03 18:291.415950.000.000.001.62
125508562009.06.03 15:04sell0.02gbpusd1.646460.000000.000002009.06.03 16:521.638880.000.000.0015.16
125558172009.06.03 16:43sell0.05gbpusd1.643140.000000.000002009.06.03 16:461.641160.000.000.009.90
125563232009.06.03 16:48sell0.02eurusd1.418070.000000.000002009.06.03 17:041.417330.000.000.001.48
125566212009.06.03 16:54sell0.02gbpusd1.638290.000000.000002009.06.03 17:181.637310.000.000.001.96
125570382009.06.03 17:04sell0.05eurusd1.417260.000000.000002009.06.03 18:141.417350.000.000.00-0.45
125575232009.06.03 17:19sell0.05gbpusd1.637660.000001.636322009.06.03 18:281.636320.000.000.006.70
125790572009.06.04 07:13sell0.03eurjpy136.2210.0000.0002009.06.04 08:00136.2540.000.000.00-1.03
125800042009.06.04 08:01buy0.03eurjpy136.2930.0000.0002009.06.04 11:12137.2310.000.000.0029.15
125803452009.06.04 08:04buy0.03eurusd1.418940.000000.000002009.06.04 12:011.418960.000.000.000.06
125843952009.06.04 09:31buy0.03gbpusd1.635780.000000.000002009.06.04 12:001.639580.000.000.0011.40
125882452009.06.04 11:13buy0.02eurjpy137.2830.0000.0002009.06.04 12:17136.7020.000.000.00-12.05
125896692009.06.04 12:01sell0.03eurusd1.419060.000000.000002009.06.04 12:211.418060.000.000.003.00
125898042009.06.04 12:03buy0.03gbpusd1.640320.000000.000002009.06.04 12:131.636760.000.000.00-10.68
125902752009.06.04 12:11sell0.02eurusd1.417150.000000.000002009.06.04 12:331.416520.000.000.001.26
125905142009.06.04 12:17sell0.02eurjpy136.7090.0000.0002009.06.04 12:34136.6850.000.000.000.50
125909492009.06.04 12:27sell0.01eurusd1.415750.000000.000002009.06.04 13:291.415460.000.000.000.29
125912512009.06.04 12:33sell0.01eurusd1.416040.000000.000002009.06.04 13:281.414820.000.000.001.22
125921082009.06.04 13:01buy0.02gbpusd1.638290.000000.000002009.06.04 13:281.637610.000.000.00-1.36
126056292009.06.04 16:52buy0.01eurjpy136.6650.0000.0002009.06.04 18:15136.5280.000.000.00-1.42
126067522009.06.04 17:15buy0.01eurusd1.420140.000000.000002009.06.04 18:161.415950.000.000.00-4.19
126638562009.06.08 07:36buy0.01gbpjpy156.8240.0000.0002009.06.08 08:03156.5770.000.000.00-2.51
126821272009.06.08 14:12buy0.01gbpjpy156.9070.0000.0002009.06.08 14:49156.5520.000.000.00-3.61
126832972009.06.08 14:55buy0.02gbpjpy156.7340.0000.0002009.06.08 15:01156.5250.000.000.00-4.25
127083032009.06.09 07:02sell0.02gbpusd1.601540.000000.000002009.06.09 07:251.603330.000.000.00-3.58
127097722009.06.09 08:00buy0.03gbpusd1.606450.000001.622192009.06.09 15:101.622190.000.000.0047.22
127250292009.06.09 14:00buy0.02eurjpy136.9910.0000.0002009.06.09 15:31136.6540.000.000.00-6.91
127250532009.06.09 14:01buy0.02eurusd1.396430.000000.000002009.06.09 15:331.400390.000.000.007.92
127777722009.06.10 16:02sell0.03eurusd1.401360.000000.000002009.06.10 18:131.400200.000.000.003.48
127833112009.06.10 18:14sell0.02eurusd1.400051.399411.398792009.06.10 18:241.399410.000.000.001.28
127837052009.06.10 18:24sell0.02eurusd1.399171.398631.395082009.06.10 18:531.398630.000.000.001.08
127839202009.06.10 18:29sell0.01eurusd1.399320.000001.395792009.06.10 18:341.398850.000.000.000.47
127840552009.06.10 18:36sell0.01eurusd1.399290.000000.000002009.06.10 18:521.398840.000.000.000.45
128003702009.06.11 07:28buy0.03eurjpy137.4980.0000.0002009.06.11 09:00137.1840.000.000.00-9.63
128036252009.06.11 09:00sell0.03eurjpy137.1500.0000.0002009.06.11 13:45137.5310.000.000.00-11.64
128040042009.06.11 09:09sell0.03eurusd1.400450.000000.000002009.06.11 13:411.400440.000.000.000.03
128167162009.06.11 14:18sell0.03eurjpy137.338137.5610.0002009.06.11 14:29137.5610.000.000.00-6.80
128514652009.06.12 10:31sell0.02gbpusd1.650860.000000.000002009.06.12 16:331.639450.000.000.0022.82
128524392009.06.12 11:02sell0.02gbpjpy161.5890.0000.0002009.06.12 16:34161.0050.000.000.0011.90
128645322009.06.12 16:35sell0.03gbpusd1.639171.638521.608812009.06.15 04:211.638520.000.00-0.031.95
128853532009.06.15 09:49sell0.02gbpusd1.631930.000000.000002009.06.15 11:041.639500.000.000.00-15.14
128871962009.06.15 10:41buy0.01eurjpy136.4140.0000.0002009.06.15 10:55136.1930.000.000.00-2.26
128872292009.06.15 10:42buy0.02gbpjpy160.8810.0000.0002009.06.15 11:03160.8900.000.000.000.18
128999552009.06.15 16:16sell0.03gbpusd1.635380.000000.000002009.06.15 17:121.629250.000.000.0018.39
129034002009.06.15 17:15sell0.03gbpusd1.630151.626760.000002009.06.15 17:581.626760.000.000.0010.17
129304502009.06.16 08:04buy0.03eurusd1.383140.000000.000002009.06.16 10:471.387310.000.000.0012.51
129337932009.06.16 08:56buy0.03gbpusd1.635530.000000.000002009.06.16 10:451.642090.000.000.0019.68
129469412009.06.16 12:01buy0.02gbpjpy159.1350.0000.0002009.06.16 14:34160.2240.000.000.0022.41
129506442009.06.16 13:12buy0.03eurjpy134.7710.0000.0002009.06.16 14:34135.2090.000.000.0013.52
129569822009.06.16 14:45buy0.01gbpjpy159.9030.0000.0002009.06.16 14:45159.8030.000.000.00-1.03
129569942009.06.16 14:45buy0.01gbpjpy159.9120.0000.0002009.06.16 15:37158.8340.000.000.00-11.13
129660722009.06.16 17:17buy0.02eurjpy134.4780.000134.6082009.06.17 08:28134.5210.000.000.050.89
129843082009.06.17 06:00buy0.02gbpusd1.641280.000001.648932009.06.17 08:291.646620.000.000.0010.68
129909802009.06.17 09:17sell0.02gbpchf1.781570.000000.000002009.06.17 09:471.780540.000.000.001.90
129916062009.06.17 09:34buy0.01gbpusd1.642820.000000.000002009.06.17 09:471.640910.000.000.00-1.91
129963062009.06.17 11:01sell0.02gbpusd1.632190.000000.000002009.06.17 12:531.623360.000.000.0017.66
  0.00 0.00 0.02 248.42
Closed P/L: 248.44
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
129963272009.06.17 11:01sell0.02eurjpy133.5930.0000.000 133.0030.000.000.0012.32
130012182009.06.17 13:00sell0.02eurusd1.385080.000000.00000 1.387890.000.000.00-5.62
  0.00 0.00 0.00 6.70
 Floating P/L: 6.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 248.44 Floating P/L: 6.70 Margin: 11.09
Balance: 553.81 Equity: 581.79 Free Margin: 570.70
 
Details:
Graph
Gross Profit: 361.94 Gross Loss: 113.50 Total Net Profit: 248.44
Profit Factor: 3.19 Expected Payoff: 3.76  
Absolute Drawdown: 0.00 Maximal Drawdown: 37.38 (8.67%) Relative Drawdown: 8.67% (37.38)
 
Total Trades: 66 Short Positions (won %): 34 (82.35%) Long Positions (won %): 32 (53.13%)
Profit Trades (% of total): 45 (68.18%) Loss trades (% of total): 21 (31.82%)
Largest profit trade: 47.22 loss trade: -15.14
Average profit trade: 8.04 loss trade: -5.40
Maximum consecutive wins ($): 7 (47.25) consecutive losses ($): 6 (-19.56)
Maximal consecutive profit (count): 96.68 (6) consecutive loss (count): -22.73 (2)
Average consecutive wins: 3 consecutive losses: 2