Alpari (US), LLC.
| Account: 1096414 | Name: Mike | Currency: USD | 2011 January 5, 03:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13749163 | 2011.01.04 19:30 | balance | Deposit | 5 000.00 | |||||||||
| 13749335 | 2011.01.04 19:57 | buy | 1.00 | eurusd | 1.33213 | 1.33227 | 1.33301 | 2011.01.04 20:00 | 1.33227 | 0.00 | 0.00 | 0.00 | 14.00 |
| 13749371 | 2011.01.04 20:00 | buy | 1.00 | eurusd | 1.33232 | 1.33252 | 1.33292 | 2011.01.04 20:02 | 1.33252 | 0.00 | 0.00 | 0.00 | 20.00 |
| 13749505 | 2011.01.04 20:16 | sell | 1.00 | eurusd | 1.33164 | 1.33131 | 1.32976 | 2011.01.04 20:17 | 1.33131 | 0.00 | 0.00 | 0.00 | 33.00 |
| 13750110 | 2011.01.04 22:05 | buy | 1.00 | eurusd | 1.33003 | 1.33057 | 1.33187 | 2011.01.04 22:12 | 1.33057 | 0.00 | 0.00 | 0.00 | 54.00 |
| 13750242 | 2011.01.04 22:41 | buy | 1.00 | eurusd | 1.33077 | 1.33086 | 1.33259 | 2011.01.04 23:07 | 1.33086 | 0.00 | 0.00 | 0.00 | 9.00 |
| 13750615 | 2011.01.05 00:09 | buy | 1.00 | eurusd | 1.33114 | 1.32930 | 1.33303 | 2011.01.05 00:32 | 1.33074 | 0.00 | 0.00 | 0.00 | -40.00 |
| 13750705 | 2011.01.05 00:32 | buy | 1.00 | eurusd | 1.33100 | 1.33139 | 1.33285 | 2011.01.05 00:40 | 1.33147 | 0.00 | 0.00 | 0.00 | 47.00 |
| 13750883 | 2011.01.05 01:00 | buy | 1.00 | eurusd | 1.33242 | 1.33071 | 1.33433 | 2011.01.05 01:18 | 1.33071 | 0.00 | 0.00 | 0.00 | -171.00 |
| 13751066 | 2011.01.05 01:19 | sell | 1.00 | eurusd | 1.33060 | 0.00000 | 1.32866 | 2011.01.05 01:36 | 1.32866 | 0.00 | 0.00 | 0.00 | 194.00 |
| 0.00 | 0.00 | 0.00 | 160.00 | ||||||||||
| Closed P/L: | 160.00 | ||||||||||||
| 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: | 160.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 160.00 | Equity: | 5 160.00 | Free Margin: | 5 160.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 371.00 | Gross Loss: | 211.00 | Total Net Profit: | 160.00 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 17.78 | ||||||||||
| Absolute Drawdown: | 34.00 | Maximal Drawdown: | 171.00 (3.33%) | Relative Drawdown: | 3.33% (171.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
| Largest | profit trade: | 194.00 | loss trade: | -171.00 | |||||||||
| Average | profit trade: | 53.00 | loss trade: | -105.50 | |||||||||
| Maximum | consecutive wins ($): | 5 (130.00) | consecutive losses ($): | 1 (-171.00) | |||||||||
| Maximal | consecutive profit (count): | 194.00 (1) | consecutive loss (count): | -171.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||