Alpari (UK) Ltd.

Account: 508917 Name: Mark Johnson Currency: GBP 2008 December 22, 19:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
306819472008.12.22 01:57balanceDeposit3 000.00
306825132008.12.22 02:00sell0.03usdjpy89.9800.0000.0002008.12.22 02:2089.8200.000.000.003.57
306825192008.12.22 02:00sell0.03eurjpy126.0150.0000.0002008.12.22 02:20125.7550.000.000.005.81
306825222008.12.22 02:00sell0.03gbpjpy134.5550.0000.0002008.12.22 02:20134.2550.000.000.006.70
306825282008.12.22 02:00sell0.03chfjpy81.8150.0000.0002008.12.22 02:2081.7150.000.000.002.23
306825322008.12.22 02:00sell0.03cadjpy74.3200.0000.0002008.12.22 02:2074.2200.000.000.002.23
306825332008.12.22 02:00sell0.03nzdjpy51.9450.0000.0002008.12.22 02:2051.9150.000.000.000.67
306825362008.12.22 02:00sell0.03audjpy61.4000.0000.0002008.12.22 02:2061.3500.000.000.001.12
306825412008.12.22 02:00sell0.03sgdjpy61.9800.0000.0002008.12.22 02:2061.8800.000.000.002.23
306843432008.12.22 02:20sell0.03usdjpy89.7700.0000.0002008.12.22 12:3489.9400.000.000.00-3.85
306843452008.12.22 02:20sell0.03eurjpy125.7150.0000.0002008.12.22 12:34125.5450.000.000.003.84
306843472008.12.22 02:20sell0.03gbpjpy134.1850.0000.0002008.12.22 12:34132.7250.000.000.0033.00
306843492008.12.22 02:20sell0.03chfjpy81.6750.0000.0002008.12.22 12:3481.6550.000.000.000.45
306843502008.12.22 02:20sell0.03cadjpy74.1600.0000.0002008.12.22 12:3474.2600.000.000.00-2.26
306843532008.12.22 02:20sell0.03nzdjpy51.8250.0000.0002008.12.22 12:3451.6850.000.000.003.17
306843542008.12.22 02:20sell0.03audjpy61.2800.0000.0002008.12.22 12:3461.4500.000.000.00-3.84
306843552008.12.22 02:21sell0.03sgdjpy61.8000.0000.0002008.12.22 12:3462.0200.000.000.00-4.98
307238752008.12.22 09:01buy0.03usdchf1.094400.000000.000002008.12.22 12:341.101200.000.000.0012.55
307238782008.12.22 09:01buy0.03eurchf1.538800.000000.000002008.12.22 12:341.537900.000.000.00-1.67
307238832008.12.22 09:01buy0.03gbpchf1.634150.000000.000002008.12.22 12:341.625450.000.000.00-16.06
307248972008.12.22 09:09buy0.03audchf0.749300.000000.000002008.12.22 12:340.752500.000.000.005.91
307252132008.12.22 09:11buy0.03cadchf0.903100.000000.000002008.12.22 12:340.909100.000.000.0011.07
307449012008.12.22 11:02sell0.03eurgbp0.947750.000000.000002008.12.22 12:340.945950.000.000.005.40
307836382008.12.22 14:00buy0.03usdcad1.202600.000000.000002008.12.22 14:271.204300.000.000.002.86
307836412008.12.22 14:00buy0.03eurcad1.682200.000000.000002008.12.22 14:271.683500.000.000.002.19
307836452008.12.22 14:00buy0.03audcad0.823650.000000.000002008.12.22 14:270.826150.000.000.004.20
307879482008.12.22 14:27buy0.03usdcad1.205100.000000.000002008.12.22 14:451.206700.000.000.002.68
307879502008.12.22 14:27buy0.03eurcad1.684800.000000.000002008.12.22 14:451.687500.000.000.004.53
307884292008.12.22 14:31buy0.03audcad0.826650.000000.000002008.12.22 14:450.828050.000.000.002.35
307910922008.12.22 14:46buy0.03usdcad1.207100.000000.000002008.12.22 14:471.208400.000.000.002.18
307910932008.12.22 14:46buy0.03eurcad1.688600.000000.000002008.12.22 14:471.690500.000.000.003.18
307940002008.12.22 15:00buy0.03euraud2.038000.000000.000002008.12.22 15:092.040800.000.000.003.89
308328602008.12.22 19:01buy0.03usdchf1.091700.000000.000002008.12.22 19:221.093200.000.000.002.78
308328622008.12.22 19:01buy0.03gbpchf1.618050.000000.000002008.12.22 19:221.620650.000.000.004.81
308328632008.12.22 19:01buy0.03cadchf0.895400.000000.000002008.12.22 19:220.897000.000.000.002.96
308328652008.12.22 19:01buy0.03audchf0.746400.000000.000002008.12.22 19:220.748200.000.000.003.33
  0.00 0.00 0.00 109.23
Closed P/L: 109.23
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: 109.23 Floating P/L: 0.00 Margin: 0.00
Balance: 3 109.23 Equity: 3 109.23 Free Margin: 3 109.23
 
Details:
Graph
Gross Profit: 141.89 Gross Loss: 32.66 Total Net Profit: 109.23
Profit Factor: 4.34 Expected Payoff: 3.12  
Absolute Drawdown: 0.00 Maximal Drawdown: 26.55 (0.87%) Relative Drawdown: 0.87% (26.55)
 
Total Trades: 35 Short Positions (won %): 17 (76.47%) Long Positions (won %): 18 (88.89%)
Profit Trades (% of total): 29 (82.86%) Loss trades (% of total): 6 (17.14%)
Largest profit trade: 33.00 loss trade: -16.06
Average profit trade: 4.89 loss trade: -5.44
Maximum consecutive wins ($): 13 (41.94) consecutive losses ($): 4 (-26.55)
Maximal consecutive profit (count): 46.94 (11) consecutive loss (count): -26.55 (4)
Average consecutive wins: 7 consecutive losses: 2