Alpari (UK) Ltd.

Account: 3221224 Name: Mark Johnson Currency: GBP 2011 September 9, 15:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2288260622011.09.07 17:15balanceDeposit100 000.00
2288261192011.09.07 17:15sell1.00eurcad1.390990.000000.000002011.09.08 13:341.381860.000.00-3.46579.14
2288261232011.09.07 17:15sell1.00eurchf1.208160.000000.000002011.09.08 13:341.214820.000.00-8.54-480.49
2288261242011.09.07 17:15sell1.00euraud1.326580.000000.000002011.09.08 13:341.320570.000.0020.59398.91
2288261282011.09.07 17:15sell1.00eurgbp0.882200.000000.000002011.09.08 13:340.876490.000.00-7.20571.00
2288261312011.09.07 17:15sell1.00eurjpy108.8840.0000.0002011.09.08 13:34108.4730.000.00-8.26332.09
2288261332011.09.07 17:15sell1.00eurnzd1.698450.000000.000002011.09.08 13:341.680850.000.006.86917.78
2288261362011.09.07 17:15sell1.00eurusd1.408360.000000.000002011.09.08 13:341.404940.000.00-7.56213.35
2290921562011.09.08 17:13buy1.03audnzd1.271760.000000.000002011.09.08 19:441.272100.000.000.0018.26
2290921672011.09.08 17:13buy1.03eurnzd1.670240.000000.000002011.09.08 19:441.669100.000.000.00-61.22
2290921742011.09.08 17:13sell1.03nzdjpy64.7950.0000.0002011.09.08 19:4464.5940.000.000.00167.07
2290921822011.09.08 17:13sell1.03nzdusd0.837590.000000.000002011.09.08 19:440.832370.000.000.00336.67
2290921872011.09.08 17:13buy1.03gbpnzd1.917800.000000.000002011.09.08 19:441.918090.000.000.0015.57
2293772952011.09.09 14:04sell1.03audusd1.052510.000000.000002011.09.09 15:001.050980.000.000.0098.92
2293773092011.09.09 14:04sell1.03gbpusd1.595750.000000.000002011.09.09 15:001.593170.000.000.00166.80
2293773152011.09.09 14:04sell1.03nzdusd0.829340.000000.000002011.09.09 15:000.828160.000.000.0076.27
2293773242011.09.09 14:04sell1.03eurusd1.382860.000000.000002011.09.09 15:001.378800.000.000.00262.49
2293773302011.09.09 14:04buy1.03usdjpy77.7810.0000.0002011.09.09 15:0077.8030.000.000.0018.28
2293773352011.09.09 14:04buy1.03usdchf0.879570.000000.000002011.09.09 15:000.880720.000.000.0084.41
2293773392011.09.09 14:04buy1.03usdcad0.992970.000000.000002011.09.09 15:000.993860.000.000.0057.88
  0.00 0.00 -7.57 3 773.18
Closed P/L: 3 765.61
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 765.61 Floating P/L: 0.00 Margin: 0.00
Balance: 103 765.61 Equity: 103 765.61 Free Margin: 103 765.61
 
Details:
Graph
Gross Profit: 4 315.86 Gross Loss: 550.25 Total Net Profit: 3 765.61
Profit Factor: 7.84 Expected Payoff: 198.19  
Absolute Drawdown: 0.00 Maximal Drawdown: 489.03 (0.48%) Relative Drawdown: 0.48% (489.03)
 
Total Trades: 19 Short Positions (won %): 13 (92.31%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 17 (89.47%) Loss trades (% of total): 2 (10.53%)
Largest profit trade: 924.64 loss trade: -489.03
Average profit trade: 253.87 loss trade: -275.13
Maximum consecutive wins ($): 10 (1 287.05) consecutive losses ($): 1 (-489.03)
Maximal consecutive profit (count): 2 018.06 (4) consecutive loss (count): -489.03 (1)
Average consecutive wins: 6 consecutive losses: 1