Alpari (UK) Ltd.
| Account: 15019 | Name: leon | Currency: USD | 2007 March 22, 09:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1319843 | 2007.03.19 00:00 | buy | 0.10 | usdjpy | 116.30 | 115.90 | 119.30 | 2007.03.19 23:59 | 117.42 | 0.00 | 0.00 | 0.00 | 95.38 | |
| 1319851 | 2007.03.19 00:00 | sell | 0.10 | usdjpy | 116.27 | 116.67 | 113.27 | 2007.03.19 01:44 | 116.67 | 0.00 | 0.00 | 0.00 | -34.28 | |
| 1331206 | 2007.03.19 23:59 | buy | 0.10 | usdjpy | 117.4071 | 115.90 | 119.30 | 2007.03.20 23:59 | 117.25 | 0.00 | 0.00 | 0.00 | -13.40 | |
| 1334022 | 2007.03.20 12:00 | buy | 0.10 | gbpusd | 1.9555 | 1.9525 | 1.9655 | 2007.03.20 23:59 | 1.9613 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 1341969 | 2007.03.20 23:59 | buy | 0.10 | gbpusd | 1.961327 | 1.9525 | 1.9655 | 2007.03.21 19:25 | 1.9655 | 0.00 | 0.00 | 0.00 | 41.73 | |
| 1343564 | 2007.03.20 23:59 | buy | 0.10 | usdjpy | 117.2371 | 115.90 | 119.30 | 2007.03.21 23:59 | 117.39 | 0.00 | 0.00 | 0.00 | 13.02 | |
| 1345738 | 2007.03.21 12:00 | buy | 0.10 | gbpusd | 1.9613 | 1.9583 | 1.9713 | 2007.03.21 12:44 | 1.9583 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1348255 | 2007.03.21 20:00 | buy | 0.10 | usdchf | 1.2092 | 1.2055 | 1.2237 | 2007.03.21 23:59 | 1.2088 | 0.00 | 0.00 | 0.00 | -3.31 | |
| 1348259 | 2007.03.21 20:00 | sell | 0.10 | usdchf | 1.2088 | 1.2125 | 1.1943 | 2007.03.21 23:59 | 1.2092 | 0.00 | 0.00 | 0.00 | -3.31 | |
| 1348609 | 2007.03.21 21:00 | buy | 0.10 | usdjpy | 117.59 | 117.29 | 118.59 | 2007.03.21 23:59 | 117.39 | 0.00 | 0.00 | 0.00 | -17.04 | |
| 1355349 | 2007.03.21 23:59 | buy | 0.10 | usdjpy | 117.3513 | 117.29 | 118.59 | 2007.03.22 07:55 | 117.29 | 0.00 | 0.00 | 0.00 | -5.23 | |
| 0.00 | 0.00 | 0.00 | 101.56 | |||||||||||
| Closed P/L: | 101.56 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1354620 | 2007.03.21 23:59 | buy | 0.10 | usdchf | 1.208527 | 1.2055 | 1.2237 | 1.2100 | 0.00 | 0.00 | 0.00 | 12.17 | ||
| 1354623 | 2007.03.21 23:59 | sell | 0.10 | usdchf | 1.208813 | 1.2125 | 1.1943 | 1.2104 | 0.00 | 0.00 | 0.00 | -13.11 | ||
| 1355171 | 2007.03.21 23:59 | buy | 0.10 | usdjpy | 117.3513 | 115.90 | 119.30 | 117.43 | 0.00 | 0.00 | 0.00 | 6.70 | ||
| 0.00 | 0.00 | 0.00 | 5.76 | |||||||||||
| Floating P/L: | 5.76 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 101.56 | Floating P/L: | 5.76 | Margin: | 200.00 | |||||||||
| Balance: | 500 101.56 | Equity: | 500 107.32 | Free Margin: | 499 907.32 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 208.13 | Gross Loss: | 106.57 | Total Net Profit: | 101.56 | |||||||||
| Profit Factor: | 1.95 | Expected Payoff: | 9.23 | |||||||||||
| Absolute Drawdown: | 34.28 | Maximal Drawdown: | 43.40 (0.01%) | Relative Drawdown: | 0.01% (43.40) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | |||||||||||
| Largest | profit trade: | 95.38 | loss trade: | -34.28 | ||||||||||
| Average | profit trade: | 52.03 | loss trade: | -15.22 | ||||||||||
| Maximum | consecutive wins ($): | 2 (153.38) | consecutive losses ($): | 3 (-25.58) | ||||||||||
| Maximal | consecutive profit (count): | 153.38 (2) | consecutive loss (count): | -43.40 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||