Alpari (UK) Ltd.

Account: 498179 Name: Mark Johnson Currency: GBP 2008 December 17, 11:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
299274532008.12.16 18:45balanceDeposit3 000.00
299275062008.12.16 18:45sell0.05gbpjpy137.9950.0000.0002008.12.16 20:21137.7550.000.000.008.71
299275092008.12.16 18:45sell0.05nzdjpy50.9150.0000.0002008.12.16 20:2150.8950.000.000.000.73
299289452008.12.16 18:59sell0.05chfjpy78.8950.0000.0002008.12.16 20:2178.7550.000.000.005.08
299291962008.12.16 19:00sell0.05eurjpy124.3150.0000.0002008.12.16 20:21124.0650.000.000.009.07
299324312008.12.16 19:36sell0.05cadjpy73.5500.0000.0002008.12.16 20:2173.3700.000.000.006.53
299340082008.12.16 20:01sell0.05audjpy60.9600.0000.0002008.12.16 20:2160.9800.000.000.00-0.73
299508102008.12.16 20:41sell0.05chfjpy79.1150.0000.0002008.12.16 20:4579.0350.000.000.002.90
299508212008.12.16 20:41sell0.05usdjpy89.4500.0000.0002008.12.16 20:4589.3000.000.000.005.43
299508242008.12.16 20:41sell0.05nzdjpy51.3650.0000.0002008.12.16 20:4551.2650.000.000.003.62
299508302008.12.16 20:41sell0.05audjpy61.7500.0000.0002008.12.16 20:4561.6700.000.000.002.90
299511822008.12.16 20:42sell0.05cadjpy73.8500.0000.0002008.12.16 20:4573.6500.000.000.007.24
299517262008.12.16 20:44sell0.05eurjpy124.9350.0000.0002008.12.16 20:45124.6750.000.000.009.42
299543702008.12.16 20:55sell0.05cadjpy73.7600.0000.0002008.12.16 21:0273.7100.000.000.001.81
299543722008.12.16 20:55sell0.05eurjpy124.9350.0000.0002008.12.16 21:02124.7050.000.000.008.33
299543732008.12.16 20:55sell0.05usdjpy89.4300.0000.0002008.12.16 21:0289.3200.000.000.003.99
299543772008.12.16 20:55sell0.05nzdjpy51.2150.0000.0002008.12.16 21:0251.1250.000.000.003.26
299572782008.12.16 21:11sell0.05cadjpy73.7900.0000.0002008.12.17 00:5873.6800.000.00-0.123.97
299572822008.12.16 21:11sell0.05usdjpy89.45089.0500.0002008.12.16 22:2489.0500.000.000.0014.40
299572842008.12.16 21:11sell0.05nzdjpy51.2650.0000.0002008.12.17 00:5851.4050.000.00-0.28-5.06
299587562008.12.16 21:17sell0.05eurjpy124.9350.0000.0002008.12.17 00:58124.8350.000.00-0.233.61
299655412008.12.16 21:33sell0.05audjpy61.8800.0000.0002008.12.17 00:5861.6500.000.00-0.338.31
299662172008.12.16 21:38sell0.05chfjpy79.2450.0000.0002008.12.17 00:5879.2550.000.000.00-0.36
299759282008.12.16 22:24sell0.05usdjpy89.0100.0000.0002008.12.17 00:5888.8100.000.000.007.22
299828232008.12.16 23:00buy0.05euraud2.017500.000000.000002008.12.17 00:582.025500.000.00-0.4617.81
300008312008.12.17 02:32sell0.05audjpy61.7300.0000.0002008.12.17 02:4661.6200.000.000.003.97
300008322008.12.17 02:32sell0.05cadjpy73.9800.0000.0002008.12.17 02:4673.8700.000.000.003.97
300008352008.12.17 02:32sell0.05chfjpy79.5550.0000.0002008.12.17 02:4679.3350.000.000.007.93
300008382008.12.17 02:32sell0.05nzdjpy51.5450.0000.0002008.12.17 02:4651.4450.000.000.003.61
300035472008.12.17 03:01sell0.05nzdjpy51.4750.0000.0002008.12.17 06:0951.3750.000.000.003.61
300037462008.12.17 03:03sell0.05chfjpy79.4450.0000.0002008.12.17 06:0979.2650.000.000.006.50
300289522008.12.17 07:08buy0.05eurjpy125.0650.0000.0002008.12.17 09:21125.1950.000.000.004.70
300295212008.12.17 07:11buy0.05eurnzd2.426500.000000.000002008.12.17 09:212.419400.000.000.00-13.29
300318502008.12.17 07:24buy0.05euraud2.022700.000000.000002008.12.17 09:212.031200.000.000.0018.96
300379292008.12.17 08:10buy0.05eurchf1.576900.000000.000002008.12.17 09:211.575700.000.000.00-3.45
300400612008.12.17 08:23buy0.05eurcad1.687100.000000.000002008.12.17 09:211.694500.000.000.0019.79
  0.00 0.00 -1.42 184.49
Closed P/L: 183.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 183.07 Floating P/L: 0.00 Margin: 0.00
Balance: 3 183.07 Equity: 3 183.07 Free Margin: 3 183.07
 
Details:
Graph
Gross Profit: 206.24 Gross Loss: 23.17 Total Net Profit: 183.07
Profit Factor: 8.90 Expected Payoff: 5.23  
Absolute Drawdown: 0.73 Maximal Drawdown: 13.29 (0.42%) Relative Drawdown: 0.42% (13.29)
 
Total Trades: 35 Short Positions (won %): 29 (89.66%) Long Positions (won %): 6 (66.67%)
Profit Trades (% of total): 30 (85.71%) Loss trades (% of total): 5 (14.29%)
Largest profit trade: 19.79 loss trade: -13.29
Average profit trade: 6.87 loss trade: -4.63
Maximum consecutive wins ($): 18 (117.99) consecutive losses ($): 1 (-13.29)
Maximal consecutive profit (count): 117.99 (18) consecutive loss (count): -13.29 (1)
Average consecutive wins: 8 consecutive losses: 1