Alpari (UK) Ltd.

Account: 15019 Name: leon Currency: USD 2007 March 23, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13198432007.03.19 00:00buy0.10usdjpy116.30115.90119.302007.03.19 23:59117.420.000.000.0095.38
13198512007.03.19 00:00sell0.10usdjpy116.27116.67113.272007.03.19 01:44116.670.000.000.00-34.28
13312062007.03.19 23:59buy0.10usdjpy117.4071115.90119.302007.03.20 23:59117.250.000.000.00-13.40
13340222007.03.20 12:00buy0.10gbpusd1.95551.95251.96552007.03.20 23:591.96130.000.000.0058.00
13419692007.03.20 23:59buy0.10gbpusd1.9613271.95251.96552007.03.21 19:251.96550.000.000.0041.73
13435642007.03.20 23:59buy0.10usdjpy117.2371115.90119.302007.03.21 23:59117.390.000.000.0013.02
13457382007.03.21 12:00buy0.10gbpusd1.96131.95831.97132007.03.21 12:441.95830.000.000.00-30.00
13482552007.03.21 20:00buy0.10usdchf1.20921.20551.22372007.03.21 23:591.20880.000.000.00-3.31
13482592007.03.21 20:00sell0.10usdchf1.20881.21251.19432007.03.21 23:591.20920.000.000.00-3.31
13486092007.03.21 21:00buy0.10usdjpy117.59117.29118.592007.03.21 23:59117.390.000.000.00-17.04
13546202007.03.21 23:59buy0.10usdchf1.2085271.20551.22372007.03.22 23:591.21440.000.000.0048.36
13546232007.03.21 23:59sell0.10usdchf1.2088131.21251.19432007.03.22 11:551.21250.000.000.00-30.41
13551712007.03.21 23:59buy0.10usdjpy117.3513115.90119.302007.03.22 23:59118.140.000.000.0066.76
13553492007.03.21 23:59buy0.10usdjpy117.3513117.29118.592007.03.22 07:55117.290.000.000.00-5.23
13678792007.03.22 23:59buy0.10usdchf1.2143091.20551.22372007.03.23 23:591.21880.000.000.0036.85
13684842007.03.22 23:59buy0.10usdjpy118.1271115.90119.302007.03.23 23:59118.110.000.000.00-1.45
13717242007.03.23 12:00buy0.10gbpusd1.96491.96191.97492007.03.23 15:151.96190.000.000.00-30.00
13749122007.03.23 16:00buy0.10gbpusd1.96021.95651.97472007.03.23 23:591.96140.000.000.0012.00
  0.00 0.00 0.00 203.67
Closed P/L: 203.67
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
13807472007.03.23 23:59buy0.10gbpusd1.9614271.95651.9747 1.96140.000.000.00-0.27
13816162007.03.23 23:59buy0.10usdchf1.2187091.20551.2237 1.21880.000.000.000.75
13822282007.03.23 23:59buy0.10usdjpy118.0971115.90119.30 118.110.000.000.001.09
  0.00 0.00 0.00 1.57
 Floating P/L: 1.57
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 203.67 Floating P/L: 1.57 Margin: 396.14
Balance: 500 203.67 Equity: 500 205.24 Free Margin: 499 809.10
 
Details:
Graph
Gross Profit: 372.10 Gross Loss: 168.43 Total Net Profit: 203.67
Profit Factor: 2.21 Expected Payoff: 11.31  
Absolute Drawdown: 34.28 Maximal Drawdown: 59.30 (0.01%) Relative Drawdown: 0.01% (59.30)
 
Total Trades: 18 Short Positions (won %): 3 (0.00%) Long Positions (won %): 15 (53.33%)
Profit Trades (% of total): 8 (44.44%) Loss trades (% of total): 10 (55.56%)
Largest profit trade: 95.38 loss trade: -34.28
Average profit trade: 46.51 loss trade: -16.84
Maximum consecutive wins ($): 2 (153.38) consecutive losses ($): 5 (-59.30)
Maximal consecutive profit (count): 153.38 (2) consecutive loss (count): -59.30 (5)
Average consecutive wins: 2 consecutive losses: 3