Alpari (UK) Ltd.
| Account: 147161 | Name: Richard Benson | Currency: USD | 2008 March 18, 23:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7858342 | 2008.03.18 19:28 | balance | Deposit | 200.00 | |||||||||
| 7866408 | 2008.03.18 20:22 | sell | 0.02 | gbpusd | 2.0157 | 0.0000 | 2.0137 | 2008.03.18 20:39 | 2.0137 | 0.00 | 0.00 | 0.00 | 4.00 |
| [tp] | |||||||||||||
| 7866531 | 2008.03.18 20:24 | sell | 0.02 | eurusd | 1.5693 | 0.0000 | 1.5673 | 2008.03.18 20:41 | 1.5673 | 0.00 | 0.00 | 0.00 | 4.00 |
| [tp] | |||||||||||||
| 7870670 | 2008.03.18 21:01 | sell | 0.02 | gbpusd | 2.0076 | 0.0000 | 2.0056 | 2008.03.18 21:09 | 2.0056 | 0.00 | 0.00 | 0.00 | 4.00 |
| [tp] | |||||||||||||
| 7870738 | 2008.03.18 21:02 | buy | 0.02 | usdchf | 1.0015 | 0.0000 | 1.0035 | 2008.03.18 22:49 | 1.0035 | 0.00 | 0.00 | 0.00 | 3.99 |
| [tp] | |||||||||||||
| 7870873 | 2008.03.18 21:04 | buy | 0.02 | gbpjpy | 199.92 | 0.00 | 200.12 | 2008.03.18 21:07 | 200.12 | 0.00 | 0.00 | 0.00 | 4.01 |
| [tp] | |||||||||||||
| 7875043 | 2008.03.18 22:00 | sell | 0.02 | gbpusd | 2.0066 | 0.0000 | 2.0046 | 2008.03.18 23:01 | 2.0088 | 0.00 | 0.00 | 0.00 | -4.40 |
| 7875226 | 2008.03.18 22:01 | buy | 0.02 | usdchf | 1.0027 | 0.0000 | 1.0047 | 2008.03.18 23:12 | 1.0047 | 0.00 | 0.00 | 0.00 | 3.98 |
| [tp] | |||||||||||||
| 7875251 | 2008.03.18 22:02 | buy | 0.02 | gbpjpy | 200.37 | 0.00 | 200.57 | 2008.03.18 22:24 | 200.57 | 0.00 | 0.00 | 0.00 | 4.00 |
| [tp] | |||||||||||||
| 7878663 | 2008.03.18 23:00 | buy | 0.02 | gbpusd | 2.0087 | 0.0000 | 2.0107 | 2008.03.18 23:24 | 2.0107 | 0.00 | 0.00 | 0.00 | 4.00 |
| [tp] | |||||||||||||
| 7878927 | 2008.03.18 23:03 | buy | 0.02 | gbpjpy | 201.01 | 0.00 | 201.21 | 2008.03.18 23:10 | 201.21 | 0.00 | 0.00 | 0.00 | 3.99 |
| [tp] | |||||||||||||
| 0.00 | 0.00 | 0.00 | 31.57 | ||||||||||
| Closed P/L: | 31.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7870681 | 2008.03.18 21:02 | sell | 0.02 | eurusd | 1.5627 | 0.0000 | 1.5597 | 1.5642 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 7875187 | 2008.03.18 22:00 | sell | 0.02 | eurusd | 1.5626 | 0.0000 | 1.5606 | 1.5642 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 7878823 | 2008.03.18 23:01 | sell | 0.02 | eurusd | 1.5621 | 0.0000 | 1.5601 | 1.5642 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 7878877 | 2008.03.18 23:02 | buy | 0.02 | usdchf | 1.0037 | 0.0000 | 1.0057 | 1.0013 | 0.00 | 0.00 | 0.00 | -4.79 | |
| 0.00 | 0.00 | 0.00 | -15.19 | ||||||||||
| Floating P/L: | -15.19 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 31.57 | Floating P/L: | -15.19 | Margin: | 113.75 | ||||||||
| Balance: | 231.57 | Equity: | 216.38 | Free Margin: | 102.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 35.97 | Gross Loss: | 4.40 | Total Net Profit: | 31.57 | ||||||||
| Profit Factor: | 8.17 | Expected Payoff: | 3.16 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.40 (1.96%) | Relative Drawdown: | 1.96% (4.40) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | ||||||||||
| Largest | profit trade: | 4.01 | loss trade: | -4.40 | |||||||||
| Average | profit trade: | 4.00 | loss trade: | -4.40 | |||||||||
| Maximum | consecutive wins ($): | 6 (24.00) | consecutive losses ($): | 1 (-4.40) | |||||||||
| Maximal | consecutive profit (count): | 24.00 (6) | consecutive loss (count): | -4.40 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||