Alpari (UK) Ltd.
| Account: 1435872 | Name: polifit3 | Currency: USD | 2010 February 4, 12:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 87346236 | 2010.01.28 16:51 | balance | Deposit | 5 000.00 | |||||||||
| 87791526 | 2010.02.01 05:52 | sell | 0.59 | eurchf | 1.47170 | 1.47620 | 0.00000 | 2010.02.01 06:09 | 1.47143 | 0.00 | 0.00 | 0.00 | 15.02 |
| 88036506 | 2010.02.01 21:50 | buy | 0.59 | eurchf | 1.47183 | 1.46733 | 0.00000 | 2010.02.01 23:00 | 1.47163 | 0.00 | 0.00 | 0.00 | -11.17 |
| 88036939 | 2010.02.01 21:51 | buy | 0.57 | eurchf | 1.47156 | 1.46706 | 0.00000 | 2010.02.01 23:00 | 1.47163 | 0.00 | 0.00 | 0.00 | 3.78 |
| 88037359 | 2010.02.01 21:52 | buy | 0.55 | eurchf | 1.47140 | 1.46690 | 0.00000 | 2010.02.01 23:00 | 1.47163 | 0.00 | 0.00 | 0.00 | 11.97 |
| 88097661 | 2010.02.02 04:37 | buy | 0.59 | eurchf | 1.47158 | 1.46708 | 0.00000 | 2010.02.02 04:39 | 1.47209 | 0.00 | 0.00 | 0.00 | 28.40 |
| 88102839 | 2010.02.02 04:55 | buy | 0.59 | eurchf | 1.47162 | 1.46712 | 0.00000 | 2010.02.02 05:20 | 1.47154 | 0.00 | 0.00 | 0.00 | -4.45 |
| 88103065 | 2010.02.02 04:56 | buy | 0.57 | eurchf | 1.47143 | 1.46693 | 0.00000 | 2010.02.02 05:20 | 1.47143 | 0.00 | 0.00 | 0.00 | 0.00 |
| 88108910 | 2010.02.02 05:22 | sell | 0.59 | eurchf | 1.47229 | 1.47679 | 0.00000 | 2010.02.02 07:12 | 1.47338 | 0.00 | 0.00 | 0.00 | -60.79 |
| 88109403 | 2010.02.02 05:24 | sell | 0.57 | eurchf | 1.47259 | 1.47709 | 0.00000 | 2010.02.02 07:12 | 1.47338 | 0.00 | 0.00 | 0.00 | -42.57 |
| 88109828 | 2010.02.02 05:25 | sell | 0.55 | eurchf | 1.47292 | 1.47742 | 0.00000 | 2010.02.02 07:12 | 1.47338 | 0.00 | 0.00 | 0.00 | -23.91 |
| 88315579 | 2010.02.02 19:31 | sell | 0.58 | eurchf | 1.47329 | 1.47779 | 0.00000 | 2010.02.02 20:01 | 1.47313 | 0.00 | 0.00 | 0.00 | 8.80 |
| 88316039 | 2010.02.02 19:34 | sell | 0.56 | eurchf | 1.47346 | 1.47796 | 0.00000 | 2010.02.02 20:01 | 1.47313 | 0.00 | 0.00 | 0.00 | 17.53 |
| 88655264 | 2010.02.04 00:57 | sell | 0.58 | eurchf | 1.47105 | 1.47555 | 0.00000 | 2010.02.04 01:47 | 1.47083 | 0.00 | 0.00 | 0.00 | 12.05 |
| 88701646 | 2010.02.04 06:51 | sell | 0.58 | eurchf | 1.47098 | 1.47548 | 0.00000 | 2010.02.04 07:44 | 1.47086 | 0.00 | 0.00 | 0.00 | 6.57 |
| 0.00 | 0.00 | 0.00 | -38.77 | ||||||||||
| Closed P/L: | -38.77 | ||||||||||||
| 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: | -38.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 961.23 | Equity: | 4 961.23 | Free Margin: | 4 961.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 104.12 | Gross Loss: | 142.89 | Total Net Profit: | -38.77 | ||||||||
| Profit Factor: | 0.73 | Expected Payoff: | -2.77 | ||||||||||
| Absolute Drawdown: | 83.72 | Maximal Drawdown: | 131.72 (2.61%) | Relative Drawdown: | 2.61% (131.72) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | ||||||||||
| Largest | profit trade: | 28.40 | loss trade: | -60.79 | |||||||||
| Average | profit trade: | 11.57 | loss trade: | -28.58 | |||||||||
| Maximum | consecutive wins ($): | 4 (44.95) | consecutive losses ($): | 3 (-127.27) | |||||||||
| Maximal | consecutive profit (count): | 44.95 (4) | consecutive loss (count): | -127.27 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||