Alpari (UK) Ltd.
| Account: 1459691 | Name: Frederik Mularid | Currency: USD | 2010 February 8, 17:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 89494946 | 2010.02.08 05:59 | buy | 0.80 | eurusd | 1.36430 | 0.00000 | 0.00000 | 2010.02.08 06:03 | 1.36454 | 0.00 | 0.00 | 0.00 | 19.20 |
| 89497747 | 2010.02.08 06:17 | buy | 0.80 | eurusd | 1.36408 | 0.00000 | 0.00000 | 2010.02.08 08:19 | 1.36458 | 0.00 | 0.00 | 0.00 | 40.00 |
| 89550675 | 2010.02.08 10:00 | sell | 0.80 | eurusd | 1.37021 | 0.00000 | 0.00000 | 2010.02.08 10:50 | 1.36970 | 0.00 | 0.00 | 0.00 | 40.80 |
| 89582916 | 2010.02.08 12:24 | buy | 0.80 | eurusd | 1.36902 | 0.00000 | 1.37046 | 2010.02.08 16:58 | 1.36981 | 0.00 | 0.00 | 0.00 | 63.20 |
| 89669246 | 2010.02.08 17:02 | sell | 0.80 | eurusd | 1.37026 | 0.00000 | 0.00000 | 2010.02.08 17:15 | 1.37010 | 0.00 | 0.00 | 0.00 | 12.80 |
| 0.00 | 0.00 | 0.00 | 176.00 | ||||||||||
| Closed P/L: | 176.00 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 176.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 176.00 | Equity: | 3 176.00 | Free Margin: | 3 176.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 176.00 | Gross Loss: | 0.00 | Total Net Profit: | 176.00 | ||||||||
| Profit Factor: | Expected Payoff: | 35.20 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 63.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 35.20 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (176.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 176.00 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||