Alpari (UK) Ltd.
| Account: 1435876 | Name: polifit4 | Currency: USD | 2010 February 4, 12:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 87346396 | 2010.01.28 16:52 | balance | Deposit | 5 000.00 | |||||||||
| 88036906 | 2010.02.01 21:51 | buy | 0.59 | eurchf | 1.47156 | 1.46706 | 0.00000 | 2010.02.01 23:00 | 1.47163 | 0.00 | 0.00 | 0.00 | 3.91 |
| 88037087 | 2010.02.01 21:52 | buy | 0.57 | eurchf | 1.47154 | 1.46704 | 0.00000 | 2010.02.01 23:00 | 1.47163 | 0.00 | 0.00 | 0.00 | 4.85 |
| 88037605 | 2010.02.01 21:53 | buy | 0.55 | eurchf | 1.47131 | 1.46681 | 0.00000 | 2010.02.01 22:59 | 1.47147 | 0.00 | 0.00 | 0.00 | 8.33 |
| 88102921 | 2010.02.02 04:56 | buy | 0.59 | eurchf | 1.47150 | 1.46700 | 0.00000 | 2010.02.02 05:20 | 1.47166 | 0.00 | 0.00 | 0.00 | 8.91 |
| 88109401 | 2010.02.02 05:24 | sell | 0.59 | eurchf | 1.47259 | 1.47709 | 0.00000 | 2010.02.02 09:20 | 1.47286 | 0.00 | 0.00 | 0.00 | -15.06 |
| 88109671 | 2010.02.02 05:25 | sell | 0.57 | eurchf | 1.47282 | 1.47732 | 0.00000 | 2010.02.02 09:20 | 1.47286 | 0.00 | 0.00 | 0.00 | -2.15 |
| 88109935 | 2010.02.02 05:26 | sell | 0.55 | eurchf | 1.47304 | 1.47754 | 0.00000 | 2010.02.02 09:19 | 1.47292 | 0.00 | 0.00 | 0.00 | 6.24 |
| 88315678 | 2010.02.02 19:32 | sell | 0.59 | eurchf | 1.47333 | 1.47783 | 0.00000 | 2010.02.02 20:02 | 1.47299 | 0.00 | 0.00 | 0.00 | 19.02 |
| 88316023 | 2010.02.02 19:34 | sell | 0.57 | eurchf | 1.47346 | 1.47796 | 0.00000 | 2010.02.02 20:02 | 1.47299 | 0.00 | 0.00 | 0.00 | 25.40 |
| 0.00 | 0.00 | 0.00 | 59.45 | ||||||||||
| Closed P/L: | 59.45 | ||||||||||||
| 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: | 59.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 059.45 | Equity: | 5 059.45 | Free Margin: | 5 059.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 76.66 | Gross Loss: | 17.21 | Total Net Profit: | 59.45 | ||||||||
| Profit Factor: | 4.45 | Expected Payoff: | 6.61 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 17.21 (0.34%) | Relative Drawdown: | 0.34% (17.21) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
| Largest | profit trade: | 25.40 | loss trade: | -15.06 | |||||||||
| Average | profit trade: | 10.95 | loss trade: | -8.61 | |||||||||
| Maximum | consecutive wins ($): | 5 (32.24) | consecutive losses ($): | 2 (-17.21) | |||||||||
| Maximal | consecutive profit (count): | 44.42 (2) | consecutive loss (count): | -17.21 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||