Alpari (UK) Ltd.
| Account: 777990 | Name: SukyBis | Currency: USD | 2009 May 5, 20:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 48112982 | 2009.05.05 02:45 | sell stop | 0.24 | eurusd | 1.33757 | 1.34172 | 1.32727 | 2009.05.05 03:45 | 1.33887 | expiration [2009.05.05 03:45] | |||
| 48147802 | 2009.05.05 08:26 | sell | 0.16 | eurusd | 1.33526 | 1.33516 | 0.00000 | 2009.05.05 09:13 | 1.33516 | 0.00 | 0.00 | 0.00 | 1.60 |
| 48141775 | 2009.05.05 08:26 | sell | 0.24 | eurusd | 1.33526 | 1.34126 | 0.00000 | 2009.05.05 08:54 | 1.33324 | 0.00 | 0.00 | 0.00 | 48.48 |
| 48211810 | 2009.05.05 15:14 | sell | 0.24 | eurusd | 1.34202 | 1.34802 | 0.00000 | 2009.05.05 15:46 | 1.33997 | 0.00 | 0.00 | 0.00 | 49.20 |
| 48216543 | 2009.05.05 15:14 | sell | 0.03 | eurusd | 1.34202 | 1.34192 | 0.00000 | 2009.05.05 16:18 | 1.33602 | 0.00 | 0.00 | 0.00 | 18.00 |
| 48223426 | 2009.05.05 15:14 | sell | 0.08 | eurusd | 1.34202 | 1.34192 | 0.00000 | 2009.05.05 16:18 | 1.33604 | 0.00 | 0.00 | 0.00 | 47.84 |
| 48223436 | 2009.05.05 15:14 | sell | 0.01 | eurusd | 1.34202 | 1.34192 | 0.00000 | 2009.05.05 16:18 | 1.33599 | 0.00 | 0.00 | 0.00 | 6.03 |
| 48223441 | 2009.05.05 15:14 | sell | 0.02 | eurusd | 1.34202 | 1.34192 | 0.00000 | 2009.05.05 16:18 | 1.33601 | 0.00 | 0.00 | 0.00 | 12.02 |
| 48223451 | 2009.05.05 15:14 | sell | 0.01 | eurusd | 1.34202 | 1.34192 | 0.00000 | 2009.05.05 16:23 | 1.33602 | 0.00 | 0.00 | 0.00 | 6.00 |
| 48224182 | 2009.05.05 15:14 | sell | 0.01 | eurusd | 1.34202 | 1.34192 | 0.00000 | 2009.05.05 16:23 | 1.33594 | 0.00 | 0.00 | 0.00 | 6.08 |
| 48227469 | 2009.05.05 16:15 | sell | 0.07 | eurusd | 1.33664 | 1.33654 | 1.32234 | 2009.05.05 17:17 | 1.33654 | 0.00 | 0.00 | 0.00 | 0.70 |
| 48219078 | 2009.05.05 16:15 | sell | 0.11 | eurusd | 1.33664 | 1.34238 | 1.32234 | 2009.05.05 16:41 | 1.33463 | 0.00 | 0.00 | 0.00 | 22.11 |
| 48245362 | 2009.05.05 19:32 | sell | 0.24 | eurusd | 1.33221 | 1.33821 | 0.00000 | 2009.05.05 20:30 | 1.33002 | 0.00 | 0.00 | 0.00 | 52.56 |
| 0.00 | 0.00 | 0.00 | 270.62 | ||||||||||
| Closed P/L: | 270.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 48251554 | 2009.05.05 20:30 | sell | 0.17 | eurusd | 1.32931 | 1.33548 | 1.31401 | 1.33037 | 0.00 | 0.00 | 0.00 | -18.02 | |
| 48251765 | 2009.05.05 19:32 | sell | 0.16 | eurusd | 1.33221 | 1.33211 | 0.00000 | 1.33037 | 0.00 | 0.00 | 0.00 | 29.44 | |
| 0.00 | 0.00 | 0.00 | 11.42 | ||||||||||
| Floating P/L: | 11.42 | ||||||||||||
| 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: | 270.62 | Floating P/L: | 11.42 | Margin: | 87.83 | ||||||||
| Balance: | 5 252.54 | Equity: | 5 263.96 | Free Margin: | 5 176.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 270.62 | Gross Loss: | 0.00 | Total Net Profit: | 270.62 | ||||||||
| Profit Factor: | Expected Payoff: | 22.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 12 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 52.56 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 22.55 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 12 (270.62) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 270.62 (12) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 0 | |||||||||