Alpari Ltd
| Account: 1668* | Name: ******* | Currency: USD | 2008 April 3, 17:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6342184 | 2008.03.06 08:58 | sell | 0.10 | usdjpy | 103.52 | 103.80 | 103.20 | 2008.03.06 11:06 | 103.20 | 0.00 | 0.00 | 0.00 | 31.01 |
| 6377197 | 2008.03.11 10:08 | buy | 0.10 | eurusd | 1.5388 | 1.5392 | 0.0000 | 2008.03.11 11:25 | 1.5455 | 0.00 | 0.00 | 0.00 | 67.00 |
| 6418357 | 2008.03.14 09:41 | sell | 0.10 | eurusd | 1.5572 | 1.5600 | 1.5552 | 2008.03.14 11:23 | 1.5552 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6515101 | 2008.03.26 13:41 | sell | 0.10 | gbpusd | 1.9955 | 1.9975 | 1.9905 | 2008.03.26 14:45 | 1.9975 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6554203 | 2008.03.31 21:01 | sell | 0.10 | eurusd | 1.5776 | 1.5775 | 1.5720 | 2008.04.01 02:18 | 1.5775 | 0.00 | 0.00 | -0.73 | 1.00 |
| 6558983 | 2008.04.01 10:08 | sell | 0.10 | eurusd | 1.5672 | 1.5710 | 1.5600 | 2008.04.01 16:00 | 1.5600 | 0.00 | 0.00 | 0.00 | 72.00 |
| 6568681 | 2008.04.02 07:39 | sell | 0.10 | eurusd | 1.5548 | 1.5580 | 1.5520 | 2008.04.02 08:58 | 1.5580 | 0.00 | 0.00 | 0.00 | -32.00 |
| 6569764 | 2008.04.02 09:00 | buy | 0.10 | gbpusd | 1.9805 | 1.9808 | 1.9937 | 2008.04.03 09:36 | 1.9808 | 0.00 | 0.00 | 3.03 | 3.00 |
| 6581120 | 2008.04.03 09:39 | buy | 0.10 | usdchf | 1.0152 | 1.0130 | 1.0210 | 2008.04.03 13:31 | 1.0210 | 0.00 | 0.00 | 0.00 | 56.81 |
| 6582272 | 2008.04.03 11:00 | sell | 0.10 | eurusd | 1.5584 | 1.5604 | 1.5558 | 2008.04.03 11:54 | 1.5558 | 0.00 | 0.00 | 0.00 | 26.00 |
| 6586970 | 2008.04.03 16:38 | buy | 0.10 | gbpusd | 1.9922 | 0.0000 | 1.9980 | 2008.04.03 17:50 | 1.9962 | 0.00 | 0.00 | 0.00 | 40.00 |
| 0.00 | 0.00 | 2.30 | 264.82 | ||||||||||
| Closed P/L: | 267.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 267.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 502.33 | Equity: | 502.33 | Free Margin: | 502.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 319.12 | Gross Loss: | 52.00 | Total Net Profit: | 267.12 | ||||||||
| Profit Factor: | 6.14 | Expected Payoff: | 24.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 32.00 (7.89%) | Relative Drawdown: | 7.89% (32.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||
| Largest | profit trade: | 72.00 | loss trade: | -32.00 | |||||||||
| Average | profit trade: | 35.46 | loss trade: | -26.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (128.84) | consecutive losses ($): | 1 (-32.00) | |||||||||
| Maximal | consecutive profit (count): | 128.84 (4) | consecutive loss (count): | -32.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||