Alpari (UK) Ltd.

Account: 6792 Name: test Currency: USD 2006 November 30, 23:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
792572006.11.12 18:55balanceDeposit5 000.00
843972006.11.14 00:58sell1.00usdjpy117.65117.540.002006.11.14 16:05117.540.000.000.0093.58
 9999Bagovino[sl]
843982006.11.14 00:58sell1.00usdjpy117.65117.540.002006.11.14 16:05117.540.000.000.0093.58
 9999Bagovino[sl]
846052006.11.14 05:14buy1.00eurusd1.28231.28420.00002006.11.14 15:401.28420.000.000.00190.00
 9999Bagovino[sl]
846072006.11.14 05:14buy1.00eurusd1.28231.28420.00002006.11.14 15:401.28420.000.000.00190.00
 9999Bagovino[sl]
861062006.11.14 16:11sell1.00eurusd1.28060.00000.00002006.11.14 23:591.28130.000.000.00-70.00
 9999Bagovino[swap]
881632006.11.14 23:59sell1.00eurusd1.2813470.00000.00002006.11.15 08:261.28260.000.000.00-125.30
 9999Bagovino
899092006.11.15 00:51buy1.00usdjpy117.71117.910.002006.11.15 20:05117.910.000.000.00169.62
 9999Bagovino[sl]
902932006.11.15 08:26buy1.00eurusd1.28260.00000.00002006.11.15 23:591.28300.000.000.0040.00
 9999Bagovino[swap]
919392006.11.15 20:07sell1.00usdchf1.24640.00000.00002006.11.15 23:591.24560.000.000.0064.23
 9999Bagovino[swap]
919432006.11.15 20:07sell1.00usdjpy117.850.000.002006.11.15 23:59117.900.000.000.00-42.41
 9999Bagovino[swap]
934242006.11.15 23:59buy1.00eurusd1.2832610.00000.00002006.11.16 23:591.27970.000.000.00-356.10
 9999Bagovino[swap]
948072006.11.15 23:59sell1.00usdchf1.2451770.00000.00002006.11.16 23:591.24790.000.000.00-218.21
 9999Bagovino[swap]
951672006.11.15 23:59sell1.00usdjpy117.84690.000.002006.11.16 23:59118.210.000.000.00-307.17
 9999Bagovino[swap]
954212006.11.16 03:11buy1.00gbpusd1.89060.00000.00002006.11.16 23:591.88840.000.000.00-220.00
 9999Bagovino[swap]
991822006.11.16 23:59buy1.00eurusd1.2797870.00000.00002006.11.17 23:591.28280.000.000.00301.30
 9999Bagovino[swap]
1000132006.11.16 23:59buy1.00gbpusd1.8884380.00000.00002006.11.17 23:591.89460.000.000.00616.20
 9999Bagovino[swap]
1006252006.11.16 23:59sell1.00usdchf1.2477590.00000.00002006.11.17 23:591.24420.000.000.00286.05
 9999Bagovino[swap]
1010442006.11.16 23:59sell1.00usdjpy118.19230.000.002006.11.17 23:59117.770.000.000.00358.58
 9999Bagovino[swap]
1062212006.11.17 23:59buy1.00eurusd1.2828870.00000.00002006.11.20 23:591.28160.000.000.00-128.70
 9999Bagovino[swap]
1070662006.11.17 23:59buy1.00gbpusd1.8946380.00000.00002006.11.20 23:591.89730.000.000.00266.20
 9999Bagovino[swap]
1085612006.11.17 23:59sell1.00usdchf1.2440590.00000.00002006.11.20 23:591.24410.000.000.00-3.30
 9999Bagovino[swap]
1089192006.11.17 23:59sell1.00usdjpy117.75230.000.002006.11.20 23:59118.080.000.000.00-277.52
 9999Bagovino[swap]
1126612006.11.20 23:59buy1.00eurusd1.2816871.28240.00002006.11.21 23:591.28470.000.000.00301.30
 9999Bagovino[swap]
1135262006.11.20 23:59buy1.00gbpusd1.8973381.89790.00002006.11.21 23:591.89960.000.000.00226.20
 9999Bagovino[swap]
1149752006.11.20 23:59sell1.00usdchf1.2439591.24270.00002006.11.21 23:591.24060.000.000.00270.76
 9999Bagovino[swap]
1153852006.11.20 23:59sell1.00usdjpy118.0623118.030.002006.11.21 23:59117.840.000.000.00188.65
 9999Bagovino[swap]
1200222006.11.21 23:59buy1.00eurusd1.2847871.29290.00002006.11.22 17:581.29290.000.000.00811.30
 9999Bagovino[sl]
1209072006.11.21 23:59buy1.00gbpusd1.8996381.90370.00002006.11.22 10:301.90370.000.000.00406.20
 9999Bagovino[sl]
1224152006.11.21 23:59sell1.00usdchf1.2404591.22860.00002006.11.22 16:521.22860.000.000.00965.24
 9999Bagovino[sl]
1228132006.11.21 23:59sell1.00usdjpy117.8223116.650.002006.11.22 16:37116.650.000.000.001 004.97
 9999Bagovino[sl]
1502872006.11.24 01:48buy1.00usdjpy116.440.000.002006.11.24 23:59115.880.000.000.00-483.26
 9999Bagovino[swap]
1504912006.11.24 06:24sell1.00gbpusd1.91470.00000.00002006.11.24 09:271.92330.000.000.00-860.00
 9999Bagovino
1634422006.11.24 23:59buy1.00usdjpy115.8659115.930.002006.11.27 09:13115.930.000.000.0055.29
 9999Bagovino[sl]
1763882006.11.27 09:57sell1.00gbpusd1.93230.00000.00002006.11.27 23:591.93770.000.000.00-540.00
 9999Bagovino[swap]
1764222006.11.27 09:58buy1.00usdchf1.21130.00000.00002006.11.27 23:591.20640.000.000.00-406.17
 9999Bagovino[swap]
1764292006.11.27 09:58sell1.00eurusd1.30860.00000.00002006.11.27 23:591.31350.000.000.00-490.00
 9999Bagovino[swap]
1944402006.11.27 23:59sell1.00eurusd1.3135480.00000.00002006.11.28 23:591.31950.000.000.00-595.20
 9999Bagovino[swap]
1960962006.11.27 23:59sell1.00gbpusd1.9376810.00000.00002006.11.28 23:591.95170.000.000.00-1 401.90
 9999Bagovino[swap]
1967342006.11.27 23:59buy1.00usdchf1.2063011.20640.00002006.11.28 17:471.20640.000.000.008.21
 9999Bagovino[sl]
1981002006.11.28 00:36sell1.00usdjpy116.040.000.002006.11.28 23:59116.250.000.000.00-180.65
 9999Bagovino[swap]
2150752006.11.28 23:59sell1.00eurusd1.3195481.31710.00002006.11.29 14:341.31710.000.000.00244.80
 9999Bagovino[sl]
2166972006.11.28 23:59sell1.00gbpusd1.9516811.95010.00002006.11.29 09:161.95010.000.000.00158.10
 9999Bagovino[sl]
2179902006.11.28 23:59sell1.00usdjpy116.2325115.870.002006.11.29 06:17115.870.000.000.00312.85
 9999Bagovino[sl]
2188822006.11.29 08:44buy1.00usdchf1.20511.20650.00002006.11.29 14:341.20650.000.000.00116.05
 9999Bagovino[sl]
2190872006.11.29 09:18buy1.00usdjpy116.14116.180.002006.11.29 15:01116.180.000.000.0034.43
 9999Bagovino[sl]
2191022006.11.29 09:23sell1.00gbpusd1.94841.94700.00002006.11.29 20:011.94700.000.000.00140.00
 9999Bagovino[sl]
2260712006.11.30 03:05buy1.00eurusd1.31681.32460.00002006.11.30 20:191.32460.000.000.00780.00
 9999Bagovino[sl]
2262232006.11.30 05:07sell1.00usdchf1.20841.19910.00002006.11.30 22:101.19910.000.000.00775.58
 9999Bagovino[sl]
  0.00 0.00 0.00 2 763.38
Closed P/L: 2 763.38
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 763.38 Floating P/L: 0.00 Margin: 0.00
Balance: 7 763.38 Equity: 7 763.38 Free Margin: 7 763.38
 
Details:
Graph
Gross Profit: 9 469.27 Gross Loss: 6 705.89 Total Net Profit: 2 763.38
Profit Factor: 1.41 Expected Payoff: 57.57  
Absolute Drawdown: 498.18 Maximal Drawdown: 4 893.68 (48.48%) Relative Drawdown: 48.48% (4 893.68)
 
Total Trades: 48 Short Positions (won %): 27 (51.85%) Long Positions (won %): 21 (76.19%)
Profit Trades (% of total): 30 (62.50%) Loss trades (% of total): 18 (37.50%)
Largest profit trade: 1 004.97 loss trade: -1 401.90
Average profit trade: 315.64 loss trade: -372.55
Maximum consecutive wins ($): 8 (4 174.62) consecutive losses ($): 4 (-1 101.48)
Maximal consecutive profit (count): 4 174.62 (8) consecutive loss (count): -2 177.75 (3)
Average consecutive wins: 4 consecutive losses: 3