Alpari (UK) Ltd.
| Account: 1694886 | Name: poly160aaaa | Currency: USD | 2010 April 30, 21:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 109399951 | 2010.04.29 09:40 | balance | Deposit | 5 000.00 | |||||||||
| 109583980 | 2010.04.29 21:47 | buy | 0.10 | gbpchf | 1.66016 | 0.00000 | 1.66566 | 2010.04.29 22:28 | 1.66059 | 0.00 | 0.00 | 0.00 | 3.97 |
| 109585767 | 2010.04.29 21:59 | buy | 0.15 | gbpchf | 1.65913 | 1.65939 | 1.66463 | 2010.04.29 22:28 | 1.66059 | 0.00 | 0.00 | 0.00 | 20.21 |
| 109586815 | 2010.04.29 22:01 | buy | 0.10 | gbpusd | 1.53226 | 1.53231 | 1.53776 | 2010.04.29 23:28 | 1.53353 | 0.00 | 0.00 | 0.00 | 12.70 |
| 109650082 | 2010.04.30 05:43 | buy | 0.10 | gbpjpy | 144.085 | 144.088 | 144.635 | 2010.04.30 05:53 | 144.208 | 0.00 | 0.00 | 0.00 | 13.08 |
| 0.00 | 0.00 | 0.00 | 49.96 | ||||||||||
| Closed P/L: | 49.96 | ||||||||||||
| 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: | 49.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 049.96 | Equity: | 5 049.96 | Free Margin: | 5 049.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 49.96 | Gross Loss: | 0.00 | Total Net Profit: | 49.96 | ||||||||
| Profit Factor: | Expected Payoff: | 12.49 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 20.21 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 12.49 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (49.96) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 49.96 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||