Alpari (UK) Ltd.
| Account: 483950 | Name: Mark Johnson | Currency: GBP | 2008 December 9, 18:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29003117 | 2008.12.09 17:24 | balance | Deposit | 3 000.00 | |||||||||
| 29003407 | 2008.12.09 17:26 | buy | 0.17 | eurjpy | 119.415 | 119.455 | 0.000 | 2008.12.09 17:26 | 119.455 | 0.00 | 0.00 | 0.00 | 4.97 |
| 29003602 | 2008.12.09 17:26 | buy | 0.17 | eurjpy | 119.495 | 119.545 | 0.000 | 2008.12.09 17:31 | 119.545 | 0.00 | 0.00 | 0.00 | 6.21 |
| 29004845 | 2008.12.09 17:32 | buy | 0.17 | eurjpy | 119.605 | 119.615 | 0.000 | 2008.12.09 17:36 | 119.615 | 0.00 | 0.00 | 0.00 | 1.24 |
| 29005871 | 2008.12.09 17:36 | buy | 0.17 | eurjpy | 119.605 | 119.615 | 0.000 | 2008.12.09 17:43 | 119.615 | 0.00 | 0.00 | 0.00 | 1.24 |
| 29007296 | 2008.12.09 17:43 | buy | 0.17 | eurjpy | 119.605 | 119.655 | 0.000 | 2008.12.09 17:52 | 119.655 | 0.00 | 0.00 | 0.00 | 6.22 |
| 29009228 | 2008.12.09 17:56 | buy | 0.17 | eurjpy | 119.705 | 119.705 | 0.000 | 2008.12.09 17:56 | 119.705 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29009334 | 2008.12.09 17:57 | buy | 0.17 | eurjpy | 119.715 | 119.715 | 0.000 | 2008.12.09 17:58 | 119.715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29009592 | 2008.12.09 17:58 | buy | 0.17 | eurjpy | 119.725 | 119.965 | 0.000 | 2008.12.09 18:12 | 119.965 | 0.00 | 0.00 | 0.00 | 29.77 |
| 0.00 | 0.00 | 0.00 | 49.65 | ||||||||||
| Closed P/L: | 49.65 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 49.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 049.65 | Equity: | 3 049.65 | Free Margin: | 3 049.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 49.65 | Gross Loss: | 0.00 | Total Net Profit: | 49.65 | ||||||||
| Profit Factor: | Expected Payoff: | 6.21 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 29.77 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 6.21 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (49.65) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 49.65 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||