Alpari (UK) Ltd.
| Account: 1645504 | Name: poly160a | Currency: USD | 2010 April 19, 08:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 105699137 | 2010.04.13 17:10 | balance | Deposit | 5 000.00 | |||||||||
| 106353965 | 2010.04.15 19:50 | buy | 0.10 | gbpjpy | 144.002 | 144.027 | 144.552 | 2010.04.15 20:23 | 144.154 | 0.00 | 0.00 | 0.00 | 16.33 |
| 106406684 | 2010.04.16 02:35 | buy | 0.10 | gbpusd | 1.54345 | 0.00000 | 1.54895 | 2010.04.16 07:13 | 1.54430 | 0.00 | 0.00 | 0.00 | 8.50 |
| 106406930 | 2010.04.16 02:36 | buy | 0.10 | eurusd | 1.35361 | 1.35361 | 1.35911 | 2010.04.16 03:04 | 1.35481 | 0.00 | 0.00 | 0.00 | 12.00 |
| 106431436 | 2010.04.16 05:07 | sell | 0.10 | gbpjpy | 142.980 | 142.976 | 142.430 | 2010.04.16 08:01 | 142.856 | 0.00 | 0.00 | 0.00 | 13.38 |
| 106431468 | 2010.04.16 05:07 | sell | 0.10 | gbpusd | 1.54311 | 1.54308 | 1.53761 | 2010.04.16 07:58 | 1.54188 | 0.00 | 0.00 | 0.00 | 12.30 |
| 106436650 | 2010.04.16 05:57 | sell | 0.10 | gbpchf | 1.63314 | 1.63314 | 1.62764 | 2010.04.16 08:22 | 1.63314 | 0.00 | 0.00 | 0.00 | 0.00 |
| 106707169 | 2010.04.19 01:41 | sell | 0.10 | gbpchf | 1.62636 | 1.62636 | 1.62086 | 2010.04.19 02:24 | 1.62636 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 62.51 | ||||||||||
| Closed P/L: | 62.51 | ||||||||||||
| 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: | 62.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 062.51 | Equity: | 5 062.51 | Free Margin: | 5 062.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 62.51 | Gross Loss: | 0.00 | Total Net Profit: | 62.51 | ||||||||
| Profit Factor: | Expected Payoff: | 8.93 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 16.33 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 8.93 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (62.51) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 62.51 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||