Alpari (UK) Ltd.

Account: xxxxx Name: xxxx Currency: USD 2007 October 19, 16:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32638202007.10.15 20:01balanceDeposit5 000.00
32639822007.10.15 20:17buy0.60eurusd1.42010.00000.00002007.10.16 07:581.42120.000.00-3.8466.00
32639832007.10.15 20:17buy0.60usdchf1.18070.00000.00002007.10.16 07:581.18060.000.003.46-5.08
32714812007.10.16 07:58buy0.60eurusd1.42130.00000.00002007.10.17 21:541.41900.000.00-3.84-138.00
32714842007.10.16 07:58buy0.60usdchf1.18090.00000.00002007.10.17 02:411.18260.000.003.4586.25
32855822007.10.17 02:42buy0.60gbpusd2.03080.00000.00002007.10.17 21:542.03800.000.000.00432.00
32855832007.10.17 02:42buy0.60usdchf1.18300.00000.00002007.10.17 21:541.18120.000.000.00-91.43
33016952007.10.17 21:54buy0.70gbpusd2.03830.00000.00002007.10.17 22:082.03840.000.000.007.00
33016972007.10.17 21:54buy0.70usdchf1.18170.00000.00002007.10.17 22:061.18170.000.000.000.00
33018682007.10.17 22:00buy0.70eurusd1.41920.00000.00002007.10.17 22:131.41980.000.000.0042.00
33018762007.10.17 22:00sell0.70usdchf1.18160.00000.00002007.10.17 22:171.18130.000.000.0017.78
33021082007.10.17 22:13buy0.70eurusd1.41990.00000.00002007.10.17 22:171.41990.000.000.000.00
33021912007.10.17 22:17buy0.70eurusd1.42020.00000.00002007.10.17 22:351.42080.000.000.0042.00
33021932007.10.17 22:17sell0.70usdchf1.18080.00000.00002007.10.17 22:351.18070.000.000.005.93
33023702007.10.17 22:36buy0.70eurusd1.42100.00000.00002007.10.17 23:571.42130.000.000.0021.00
33023712007.10.17 22:36sell0.70usdchf1.18020.00000.00002007.10.17 23:571.17970.000.000.0029.67
33032732007.10.17 23:57buy0.70eurusd1.42170.00000.00002007.10.18 03:211.42180.000.00-13.447.00
33032742007.10.17 23:57sell0.70usdchf1.17940.00000.00002007.10.18 03:211.17880.000.00-19.4135.63
33061852007.10.18 03:21buy0.70eurusd1.42200.00000.00002007.10.18 03:431.42250.000.000.0035.00
33061862007.10.18 03:21sell0.70usdchf1.17830.00000.00002007.10.18 03:431.17810.000.000.0011.88
33063812007.10.18 03:43buy0.70eurusd1.42270.00000.00002007.10.18 04:121.42330.000.000.0042.00
33063822007.10.18 03:43sell0.70usdchf1.17770.00000.00002007.10.18 04:121.17720.000.000.0029.73
33067302007.10.18 04:13buy0.70eurusd1.42360.00000.00002007.10.18 08:521.42450.000.000.0063.00
33067342007.10.18 04:13sell0.70usdchf1.17650.00000.00002007.10.18 08:521.17630.000.000.0011.90
33087082007.10.18 08:52buy0.70eurusd1.42470.00000.00002007.10.18 08:561.42510.000.000.0028.00
33087142007.10.18 08:52sell0.70usdchf1.17540.00000.00002007.10.18 08:561.17510.000.000.0017.87
33088662007.10.18 08:56buy0.70eurusd1.42520.00000.00002007.10.18 10:341.42510.000.000.00-7.00
33088672007.10.18 08:56sell0.70usdchf1.17470.00000.00002007.10.18 10:341.17370.000.000.0059.64
33106272007.10.18 10:34buy0.70eurusd1.42530.00000.00002007.10.18 10:361.42560.000.000.0021.00
33106292007.10.18 10:34sell0.70usdchf1.17310.00000.00002007.10.18 10:361.17280.000.000.0017.91
33107132007.10.18 10:36buy0.70eurusd1.42580.00000.00002007.10.18 10:391.42620.000.000.0028.00
33107152007.10.18 10:36sell0.70usdchf1.17240.00000.00002007.10.18 10:391.17210.000.000.0017.92
33107932007.10.18 10:39buy0.70eurusd1.42620.00000.00002007.10.18 12:391.42670.000.000.0035.00
33107942007.10.18 10:39sell0.70usdchf1.17180.00000.00002007.10.18 12:391.17120.000.000.0035.86
33123052007.10.18 12:39buy0.70eurusd1.42720.00000.00002007.10.18 14:021.42730.000.000.007.00
33123142007.10.18 12:39sell0.70usdchf1.17050.00000.00002007.10.18 14:021.16960.000.000.0053.86
33134662007.10.18 14:02buy0.80eurusd1.42760.00000.00002007.10.18 14:051.42850.000.000.0072.00
33134832007.10.18 14:02sell0.80usdchf1.16910.00000.00002007.10.18 14:051.16910.000.000.000.00
33135682007.10.18 14:05buy0.80eurusd1.42890.00000.00002007.10.18 14:101.42910.000.000.0016.00
33135752007.10.18 14:05sell0.80usdchf1.16850.00000.00002007.10.18 14:101.16800.000.000.0034.25
33138602007.10.18 14:10buy0.80eurusd1.42940.00000.00002007.10.18 14:111.42960.000.000.0016.00
33138622007.10.18 14:10sell0.80usdchf1.16760.00000.00002007.10.18 14:111.16710.000.000.0034.27
33139192007.10.18 14:11buy0.80eurusd1.43000.00000.00002007.10.18 14:511.43090.000.000.0072.00
33139212007.10.18 14:11sell0.80usdchf1.16670.00000.00002007.10.18 14:511.16650.000.000.0013.72
33146682007.10.18 14:51buy0.80eurusd1.43100.00000.00002007.10.19 07:521.43170.000.00-5.1256.00
33146722007.10.18 14:51sell0.80usdchf1.16620.00000.00002007.10.19 07:521.16630.000.00-7.46-6.86
  0.00 0.00 -46.20 1 373.70
Closed P/L: 1 327.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
33235192007.10.19 07:52buy0.80eurusd1.43180.00000.0000 1.42620.000.000.00-448.00
33235202007.10.19 07:52sell0.80usdchf1.16570.00000.0000 1.17250.000.000.00-463.97
  0.00 0.00 0.00 -911.97
 Floating P/L: -911.97
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 327.50 Floating P/L: -911.97 Margin: 1 945.44
Balance: 6 327.50 Equity: 5 415.53 Free Margin: 3 470.09
 
Details:
Graph
Gross Profit: 1 590.15 Gross Loss: 262.65 Total Net Profit: 1 327.50
Profit Factor: 6.05 Expected Payoff: 29.50  
Absolute Drawdown: 83.03 Maximal Drawdown: 233.27 (4.53%) Relative Drawdown: 4.53% (233.27)
 
Total Trades: 45 Short Positions (won %): 18 (94.44%) Long Positions (won %): 27 (81.48%)
Profit Trades (% of total): 39 (86.67%) Loss trades (% of total): 6 (13.33%)
Largest profit trade: 432.00 loss trade: -141.84
Average profit trade: 40.77 loss trade: -43.78
Maximum consecutive wins ($): 16 (474.79) consecutive losses ($): 2 (-233.27)
Maximal consecutive profit (count): 613.60 (11) consecutive loss (count): -233.27 (2)
Average consecutive wins: 8 consecutive losses: 1