Alpari (UK) Ltd.

Account: 414838 Name: Mark Johnson Currency: GBP 2008 November 6, 18:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
248820592008.11.06 13:03balanceDeposit25 000.00
248851312008.11.06 13:08buy0.25eurchf1.501500.000000.000002008.11.06 13:091.502700.000.000.0016.17
248851532008.11.06 13:08buy0.25eurusd1.281000.000000.000002008.11.06 13:091.283200.000.000.0034.72
248851752008.11.06 13:08buy0.25usdchf1.172600.000000.000002008.11.06 13:091.170700.000.000.00-25.61
248872042008.11.06 13:13buy0.25eurchf1.501500.000000.000002008.11.06 13:151.502600.000.000.0014.79
248872262008.11.06 13:13buy0.25eurusd1.282100.000000.000002008.11.06 13:151.284200.000.000.0033.03
248872512008.11.06 13:13buy0.25usdchf1.171300.000000.000002008.11.06 13:151.169800.000.000.00-20.16
249054562008.11.06 14:00buy0.25eurchf1.498700.000000.000002008.11.06 14:211.499700.000.000.0013.44
249054722008.11.06 14:00buy0.25eurusd1.277700.000000.000002008.11.06 14:211.280000.000.000.0036.22
249054872008.11.06 14:00buy0.25usdchf1.173300.000000.000002008.11.06 14:211.171300.000.000.00-26.89
249455712008.11.06 17:30buy0.25eurchf1.497300.000000.000002008.11.06 17:481.498400.000.000.0014.79
249456272008.11.06 17:30buy0.25eurusd1.272800.000000.000002008.11.06 17:481.274900.000.000.0033.18
249456512008.11.06 17:30buy0.25usdchf1.176800.000000.000002008.11.06 17:481.175100.000.000.00-22.85
249497472008.11.06 17:49buy0.25eurchf1.498100.000000.000002008.11.06 18:121.499600.000.000.0020.15
249497522008.11.06 17:49buy0.25eurusd1.275800.000000.000002008.11.06 18:121.273400.000.000.00-37.96
249497592008.11.06 17:49buy0.25usdchf1.174200.000000.000002008.11.06 18:121.177400.000.000.0042.98
249540462008.11.06 18:20buy0.25eurchf1.496600.000000.000002008.11.06 18:511.498000.000.000.0018.86
249540472008.11.06 18:20buy0.25eurusd1.274000.000000.000002008.11.06 18:511.274900.000.000.0014.24
249540512008.11.06 18:20buy0.25usdchf1.175200.000000.000002008.11.06 18:511.174700.000.000.00-6.74
  0.00 0.00 0.00 152.36
Closed P/L: 152.36
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 152.36 Floating P/L: 0.00 Margin: 0.00
Balance: 25 152.36 Equity: 25 152.36 Free Margin: 25 152.36
 
Details:
Graph
Gross Profit: 292.57 Gross Loss: 140.21 Total Net Profit: 152.36
Profit Factor: 2.09 Expected Payoff: 8.46  
Absolute Drawdown: 0.00 Maximal Drawdown: 37.96 (0.15%) Relative Drawdown: 0.15% (37.96)
 
Total Trades: 18 Short Positions (won %): 0 (0.00%) Long Positions (won %): 18 (66.67%)
Profit Trades (% of total): 12 (66.67%) Loss trades (% of total): 6 (33.33%)
Largest profit trade: 42.98 loss trade: -37.96
Average profit trade: 24.38 loss trade: -23.37
Maximum consecutive wins ($): 4 (97.63) consecutive losses ($): 1 (-37.96)
Maximal consecutive profit (count): 97.63 (4) consecutive loss (count): -37.96 (1)
Average consecutive wins: 2 consecutive losses: 1