Alpari (UK) Ltd.

Account: 546502 Name: Mark Johnson Currency: GBP 2009 January 15, 15:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
328444462009.01.13 17:48balanceDeposit10 000.00
329156702009.01.14 03:00sell0.30audusd0.673700.000000.000002009.01.14 10:020.673300.000.000.008.22
329157812009.01.14 03:03sell0.30audjpy60.2550.0000.0002009.01.14 10:0260.3750.000.000.00-27.50
329177282009.01.14 04:00sell0.30eurjpy118.7900.0000.0002009.01.14 10:02118.3450.000.000.00102.00
329179052009.01.14 04:01sell0.30usdjpy89.4650.0000.0002009.01.14 10:0289.6550.000.000.00-43.55
329179122009.01.14 04:01sell0.30chfjpy80.2150.0000.0002009.01.14 10:0280.0150.000.000.0045.84
329299202009.01.14 07:38sell0.30sgdjpy60.3350.0000.0002009.01.14 10:0260.3550.000.000.00-4.59
329314782009.01.14 08:01sell0.30gbpjpy130.9700.0000.0002009.01.14 10:02130.8700.000.000.0022.92
329605222009.01.14 11:00buy0.30usdjpy89.3650.0000.0002009.01.14 11:0789.3050.000.000.00-13.88
329605522009.01.14 11:00buy0.30eurjpy118.0050.0000.0002009.01.14 11:07118.2350.000.000.0053.22
329605962009.01.14 11:00buy0.30gbpjpy129.6400.0000.0002009.01.14 11:07129.6500.000.000.002.31
329606172009.01.14 11:00buy0.30chfjpy79.9050.0000.0002009.01.14 11:0780.1250.000.000.0050.90
329606332009.01.14 11:00buy0.30audjpy60.0350.0000.0002009.01.14 11:0760.0450.000.000.002.31
329606542009.01.14 11:00buy0.30sgdjpy60.0600.0000.0002009.01.14 11:0760.0200.000.000.00-9.25
329944992009.01.14 15:04buy0.31usdjpy89.0810.0000.0002009.01.14 16:0489.1080.000.000.006.43
329945072009.01.14 15:04buy0.31eurjpy116.9850.0000.0002009.01.14 16:04117.0610.000.000.0018.11
329945132009.01.14 15:04buy0.31chfjpy79.6630.0000.0002009.01.14 16:0479.6230.000.000.00-9.53
329945212009.01.14 15:04buy0.31audjpy59.2550.0000.0002009.01.14 16:0459.1830.000.000.00-17.15
329945292009.01.14 15:04buy0.31sgdjpy59.6250.0000.0002009.01.14 16:0459.5950.000.000.00-7.14
329946432009.01.14 15:04buy0.31gbpjpy129.7180.0000.0002009.01.14 16:04130.1450.000.000.00101.71
330075082009.01.14 16:37buy0.31usdjpy88.7830.0000.0002009.01.14 16:3988.8980.000.000.0027.52
330075312009.01.14 16:37buy0.31eurjpy116.7760.0000.0002009.01.14 16:39116.9080.000.000.0031.59
330075412009.01.14 16:37buy0.31chfjpy79.4180.0000.0002009.01.14 16:3979.4380.000.000.004.79
330075622009.01.14 16:37buy0.31audjpy58.7380.0000.0002009.01.14 16:3958.7750.000.000.008.86
330075742009.01.14 16:37buy0.31sgdjpy59.4350.0000.0002009.01.14 16:3959.4800.000.000.0010.77
330078622009.01.14 16:40buy0.31usdjpy88.9000.0000.0002009.01.14 17:0288.8660.000.000.00-8.12
330078662009.01.14 16:40buy0.31chfjpy79.4980.0000.0002009.01.14 17:0279.4630.000.000.00-8.37
330078712009.01.14 16:40buy0.31sgdjpy59.5150.0000.0002009.01.14 17:0259.4450.000.000.00-16.73
330078802009.01.14 16:40buy0.31audjpy58.8580.0000.0002009.01.14 17:0258.7530.000.000.00-25.09
330083972009.01.14 16:42buy0.31gbpjpy129.3680.0000.0002009.01.14 17:02129.7430.000.000.0089.60
330085012009.01.14 16:43buy0.31eurjpy116.7780.0000.0002009.01.14 17:02117.0420.000.000.0063.08
330118082009.01.14 17:13buy0.31usdjpy88.8310.0000.0002009.01.14 17:2488.8960.000.000.0015.56
330118212009.01.14 17:13buy0.31chfjpy79.4030.0000.0002009.01.14 17:2479.4630.000.000.0014.36
330126992009.01.14 17:25buy0.31usdjpy88.8650.0000.0002009.01.14 17:3088.9230.000.000.0013.87
330127052009.01.14 17:25buy0.31chfjpy79.4550.0000.0002009.01.14 17:3079.5600.000.000.0025.10
331470392009.01.15 15:07sell0.32audchf0.747640.000000.000002009.01.15 15:230.747340.000.000.005.85
331502252009.01.15 15:17sell0.32audusd0.666810.000000.000002009.01.15 15:230.665490.000.000.0028.91
331503522009.01.15 15:18sell0.32audjpy59.6300.0000.0002009.01.15 15:2359.5190.000.000.0027.19
331515272009.01.15 15:23sell0.32audusd0.665150.000000.000002009.01.15 15:240.663850.000.000.0028.51
331515422009.01.15 15:23sell0.32audchf0.746310.000000.000002009.01.15 15:240.745820.000.000.009.57
331515472009.01.15 15:23sell0.32audjpy59.4330.0000.0002009.01.15 15:2459.3770.000.000.0013.74
331527772009.01.15 15:27sell0.32audusd0.664640.000000.000002009.01.15 15:320.663400.000.000.0027.24
331527822009.01.15 15:27sell0.32audchf0.746150.000000.000002009.01.15 15:320.745840.000.000.006.06
331527862009.01.15 15:27sell0.32audjpy59.3950.0000.0002009.01.15 15:3259.3170.000.000.0019.16
331548952009.01.15 15:34sell0.32audusd0.663500.000000.000002009.01.15 15:350.662740.000.000.0016.75
331549032009.01.15 15:34sell0.32audchf0.747380.000000.000002009.01.15 15:350.746760.000.000.0012.12
331549062009.01.15 15:34sell0.32audjpy59.3370.0000.0002009.01.15 15:3559.2730.000.000.0015.77
  0.00 0.00 0.00 739.04
Closed P/L: 739.04
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 739.04 Floating P/L: 0.00 Margin: 0.00
Balance: 10 739.04 Equity: 10 739.04 Free Margin: 10 739.04
 
Details:
Graph
Gross Profit: 929.94 Gross Loss: 190.90 Total Net Profit: 739.04
Profit Factor: 4.87 Expected Payoff: 16.07  
Absolute Drawdown: 19.28 Maximal Drawdown: 58.31 (0.56%) Relative Drawdown: 0.56% (58.31)
 
Total Trades: 46 Short Positions (won %): 19 (84.21%) Long Positions (won %): 27 (66.67%)
Profit Trades (% of total): 34 (73.91%) Loss trades (% of total): 12 (26.09%)
Largest profit trade: 102.00 loss trade: -43.55
Average profit trade: 27.35 loss trade: -15.91
Maximum consecutive wins ($): 18 (432.44) consecutive losses ($): 4 (-58.31)
Maximal consecutive profit (count): 432.44 (18) consecutive loss (count): -58.31 (4)
Average consecutive wins: 4 consecutive losses: 2