Alpari (UK) Ltd.

Account: 796087 Name: a Currency: EUR 2009 May 18, 14:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
499573242009.05.18 13:00sell0.05usdchf1.121360.000000.000002009.05.18 14:051.119810.000.000.005.12
499375512009.05.18 11:00buy0.05usdchf1.125310.000000.000002009.05.18 14:051.119400.000.000.00-19.55
499573062009.05.18 13:00buy0.05usdchf1.121810.000000.000002009.05.18 14:051.119400.000.000.00-7.97
499474402009.05.18 12:00buy0.05usdchf1.122780.000000.000002009.05.18 14:051.119400.000.000.00-11.18
499474002009.05.18 12:00buy0.05eurusd1.347210.000000.000002009.05.18 14:051.350160.000.000.0010.92
499572992009.05.18 13:00buy0.05eurusd1.347080.000000.000002009.05.18 14:051.350160.000.000.0011.41
499573142009.05.18 13:00sell0.05eurusd1.346910.000000.000002009.05.18 14:051.350340.000.000.00-12.70
499374902009.05.18 11:00buy0.05eurusd1.345360.000000.000002009.05.18 14:051.350060.000.000.0017.41
499474702009.05.18 12:00sell0.05usdchf1.122380.000000.000002009.05.18 13:021.121320.000.000.003.51
499474582009.05.18 12:00sell0.05eurusd1.347070.000000.000002009.05.18 13:021.346910.000.000.000.59
499272662009.05.18 10:00sell0.05eurusd1.346200.000000.000002009.05.18 13:021.346920.000.000.00-2.67
499272712009.05.18 10:00sell0.05usdchf1.123240.000000.000002009.05.18 13:021.121430.000.000.006.00
499375742009.05.18 11:00sell0.05usdchf1.124910.000000.000002009.05.18 12:531.121810.000.000.0010.25
499375682009.05.18 11:00sell0.05eurusd1.345200.000000.000002009.05.18 12:531.347300.000.000.00-7.79
499272512009.05.18 10:00buy0.05usdchf1.123640.000000.000002009.05.18 11:021.126180.000.000.008.38
499272272009.05.18 10:00buy0.05eurusd1.346360.000000.000002009.05.18 11:021.344980.000.000.00-5.13
  0.00 0.00 0.00 6.60
Closed P/L: 6.60
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 6.60 Floating P/L: 0.00 Margin: 0.00
Balance: 570.16 Equity: 570.16 Free Margin: 570.16
 
Details:
Graph
Gross Profit: 73.59 Gross Loss: 66.99 Total Net Profit: 6.60
Profit Factor: 1.10 Expected Payoff: 0.41  
Absolute Drawdown: 5.13 Maximal Drawdown: 51.40 (8.34%) Relative Drawdown: 8.34% (51.40)
 
Total Trades: 16 Short Positions (won %): 8 (62.50%) Long Positions (won %): 8 (50.00%)
Profit Trades (% of total): 9 (56.25%) Loss trades (% of total): 7 (43.75%)
Largest profit trade: 17.41 loss trade: -19.55
Average profit trade: 8.18 loss trade: -9.57
Maximum consecutive wins ($): 6 (49.84) consecutive losses ($): 4 (-51.40)
Maximal consecutive profit (count): 49.84 (6) consecutive loss (count): -51.40 (4)
Average consecutive wins: 3 consecutive losses: 2