Alpari (UK) Ltd.

Account: 483950 Name: Mark Johnson Currency: GBP 2008 December 9, 19:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
290031172008.12.09 17:24balanceDeposit3 000.00
290034072008.12.09 17:26buy0.17eurjpy119.415119.4550.0002008.12.09 17:26119.4550.000.000.004.97
290036022008.12.09 17:26buy0.17eurjpy119.495119.5450.0002008.12.09 17:31119.5450.000.000.006.21
290048452008.12.09 17:32buy0.17eurjpy119.605119.6150.0002008.12.09 17:36119.6150.000.000.001.24
290058712008.12.09 17:36buy0.17eurjpy119.605119.6150.0002008.12.09 17:43119.6150.000.000.001.24
290072962008.12.09 17:43buy0.17eurjpy119.605119.6550.0002008.12.09 17:52119.6550.000.000.006.22
290092282008.12.09 17:56buy0.17eurjpy119.705119.7050.0002008.12.09 17:56119.7050.000.000.000.00
290093342008.12.09 17:57buy0.17eurjpy119.715119.7150.0002008.12.09 17:58119.7150.000.000.000.00
290095922008.12.09 17:58buy0.17eurjpy119.725119.9650.0002008.12.09 18:12119.9650.000.000.0029.77
290188892008.12.09 19:00sell0.17eurjpy119.695119.6850.0002008.12.09 19:01119.6850.000.000.001.24
290190612008.12.09 19:01sell0.17eurjpy119.655119.6250.0002008.12.09 19:03119.6250.000.000.003.73
290193412008.12.09 19:03sell0.17eurjpy119.595119.6950.0002008.12.09 19:08119.6950.000.000.00-12.44
290198442008.12.09 19:08sell0.17eurjpy119.665119.5850.0002008.12.09 19:11119.5850.000.000.009.94
290201782008.12.09 19:11sell0.17eurjpy119.555119.5550.0002008.12.09 19:11119.5550.000.000.000.00
290203202008.12.09 19:11sell0.17eurjpy119.525119.3750.0002008.12.09 19:14119.3750.000.000.0018.70
290210342008.12.09 19:14sell0.18eurjpy119.345119.2450.0002008.12.09 19:15119.2450.000.000.0013.20
  0.00 0.00 0.00 84.02
Closed P/L: 84.02
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: 84.02 Floating P/L: 0.00 Margin: 0.00
Balance: 3 084.02 Equity: 3 084.02 Free Margin: 3 084.02
 
Details:
Graph
Gross Profit: 96.46 Gross Loss: 12.44 Total Net Profit: 84.02
Profit Factor: 7.75 Expected Payoff: 5.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 12.44 (0.41%) Relative Drawdown: 0.41% (12.44)
 
Total Trades: 15 Short Positions (won %): 7 (85.71%) Long Positions (won %): 8 (100.00%)
Profit Trades (% of total): 14 (93.33%) Loss trades (% of total): 1 (6.67%)
Largest profit trade: 29.77 loss trade: -12.44
Average profit trade: 6.89 loss trade: -12.44
Maximum consecutive wins ($): 10 (54.62) consecutive losses ($): 1 (-12.44)
Maximal consecutive profit (count): 54.62 (10) consecutive loss (count): -12.44 (1)
Average consecutive wins: 7 consecutive losses: 1