Alpari (UK)
Ltd.
|
Account:
xxxx |
Name:
xxxxxx |
Currency:
USD |
2008
March 26, 19:30 | ||||||||||
|
Closed
Transactions: |
|||||||||||||
|
Ticket |
Open
Time |
Type |
Lots |
Item |
Price |
S
/ L |
T
/ P |
Close
Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
759462 |
2008.03.26
13:16 |
sell |
0.05 |
usdchf |
0.9977 |
1.0017 |
0.9937 |
2008.03.26
18:37 |
0.9937 |
0.00 |
0.00 |
0.00 |
20.13 |
|
759493 |
2008.03.26
13:20 |
buy |
0.05 |
eurusd |
1.5735 |
1.5695 |
1.5775 |
2008.03.26
18:06 |
1.5775 |
0.00 |
0.00 |
0.00 |
20.00 |
|
759535 |
2008.03.26
13:26 |
buy |
0.05 |
eurcad |
1.5927 |
1.5887 |
1.5967 |
2008.03.26
14:04 |
1.5967 |
0.00 |
0.00 |
0.00 |
19.69 |
|
760146 |
2008.03.26
14:46 |
sell |
0.03 |
eurjpy |
155.81 |
156.21 |
155.41 |
2008.03.26
16:48 |
156.21 |
0.00 |
0.00 |
0.00 |
-12.10 |
|
760150 |
2008.03.26
14:46 |
sell |
0.03 |
eurjpy |
155.86 |
156.21 |
0.00 |
2008.03.26
16:48 |
156.21 |
0.00 |
0.00 |
0.00 |
-10.59 |
|
761109 |
2008.03.26
17:15 |
buy |
0.03 |
gbpusd |
2.0021 |
1.9981 |
2.0061 |
2008.03.26
18:12 |
2.0061 |
0.00 |
0.00 |
0.00 |
12.00 |
|
761496 |
2008.03.26
18:02 |
buy |
0.03 |
eurjpy |
156.55 |
156.15 |
156.95 |
2008.03.26
18:48 |
156.95 |
0.00 |
0.00 |
0.00 |
12.09 |
|
|
0.00 |
0.00 |
0.00 |
61.22 | |||||||||
|
Closed
P/L: |
61.22 | ||||||||||||
|
Open
Trades: | |||||||||||||
|
Ticket |
Open
Time |
Type |
Lots |
Item |
Price |
S
/ L |
T
/ P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
759538 |
2008.03.26
13:26 |
buy |
0.05 |
eurcad |
1.5928 |
1.5928 |
0.0000 |
|
1.6113 |
0.00 |
0.00 |
0.00 |
90.76 |
|
759494 |
2008.03.26
13:20 |
buy |
0.05 |
eurusd |
1.5737 |
1.5737 |
0.0000 |
|
1.5809 |
0.00 |
0.00 |
0.00 |
36.00 |
|
759463 |
2008.03.26
13:16 |
sell |
0.05 |
usdchf |
0.9978 |
0.9978 |
0.0000 |
|
0.9911 |
0.00 |
0.00 |
0.00 |
33.80 |
|
761110 |
2008.03.26
17:15 |
buy |
0.03 |
gbpusd |
2.0021 |
2.0021 |
0.0000 |
|
2.0056 |
0.00 |
0.00 |
0.00 |
10.50 |
|
761497 |
2008.03.26
18:02 |
buy |
0.03 |
eurjpy |
156.53 |
156.53 |
0.00 |
|
157.06 |
0.00 |
0.00 |
0.00 |
16.00 |
|
|
0.00 |
0.00 |
0.00 |
187.06 | |||||||||
|
|
Floating
P/L: |
187.06 | |||||||||||
|
Working
Orders: | |||||||||||||
|
Ticket |
Open
Time |
Type |
Lots |
Item |
Price |
S
/ L |
T
/ P |
Market
Price |
| ||||
|
No
transactions |
|||||||||||||
|
| |||||||||||||
|
Summary: | |||||||||||||
|
Deposit/Withdrawal: |
0.00 |
Credit
Facility: |
0.00 |
| |||||||||
|
Closed
Trade P/L: |
61.22 |
Floating
P/L: |
187.06 |
Margin: |
314.71 | ||||||||
|
Balance: |
1
036.69 |
Equity: |
1
223.75 |
Free
Margin: |
909.04 | ||||||||
|
| |||||||||||||
|
Details: | |||||||||||||
|
| |||||||||||||
|
Gross
Profit: |
83.91 |
Gross
Loss: |
22.69 |
Total
Net Profit: |
61.22 | ||||||||
|
Profit
Factor: |
3.70 |
Expected
Payoff: |
8.75 |
| |||||||||
|
Absolute
Drawdown: |
3.00 |
Maximal
Drawdown: |
22.69
(2.28%) |
Relative
Drawdown: |
2.28%
(22.69) | ||||||||
|
| |||||||||||||
|
Total
Trades: |
7 |
Short
Positions (won %): |
3
(33.33%) |
Long
Positions (won %): |
4
(100.00%) | ||||||||
|
Profit
Trades (% of total): |
5
(71.43%) |
Loss
trades (% of total): |
2
(28.57%) | ||||||||||
|
Largest |
profit
trade: |
20.13 |
loss
trade: |
-12.10 | |||||||||
|
Average |
profit
trade: |
16.78 |
loss
trade: |
-11.35 | |||||||||
|
Maximum |
consecutive
wins ($): |
4
(64.22) |
consecutive
losses ($): |
2
(-22.69) | |||||||||
|
Maximal |
consecutive
profit (count): |
64.22
(4) |
consecutive
loss (count): |
-22.69
(2) | |||||||||
|
Average |
consecutive
wins: |
3 |
consecutive
losses: |
2 | |||||||||
