Alpari (UK) Ltd.

Account: 733941 Name: Lots Currency: USD 2009 April 28, 13:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
450968262009.04.10 00:08balanceDeposit5 000.00
450980232009.04.10 00:23sell0.98eurchf1.522461.537501.517102009.04.10 00:391.521900.000.000.0047.45
453666722009.04.13 23:43sell0.94eurchf1.515381.531901.510202009.04.14 00:051.514850.000.00-2.4043.94
453699122009.04.14 00:15buy0.95eurchf1.514471.498001.519202009.04.14 01:451.514930.000.000.0038.58
453788672009.04.14 01:53sell0.95eurchf1.515311.532001.509502009.04.14 02:351.514800.000.000.0042.65
453886172009.04.14 02:39buy0.96eurchf1.514211.499101.520002009.04.14 02:461.514760.000.000.0046.49
455857812009.04.14 23:11buy0.98eurchf1.508721.492601.513302009.04.15 00:391.509050.000.001.9828.44
455974472009.04.15 00:59sell0.98eurchf1.509181.525901.504402009.04.15 01:221.508620.000.000.0048.25
456014542009.04.15 01:24buy0.99eurchf1.508351.492001.512902009.04.15 01:351.508890.000.000.0047.01
456046112009.04.15 02:05sell1.00eurchf1.509431.526301.504202009.04.15 02:221.508860.000.000.0050.09
458129062009.04.15 23:02sell1.01eurchf1.511991.529001.506502009.04.15 23:121.511470.000.000.0045.96
458216162009.04.16 00:23sell1.02eurchf1.511671.527201.505902009.04.16 00:401.511140.000.000.0047.29
458235832009.04.16 00:41buy1.03eurchf1.511171.494601.515602009.04.16 02:101.511500.000.000.0029.76
458355122009.04.16 02:11sell1.04eurchf1.511691.526801.505902009.04.16 02:141.511130.000.000.0050.98
458388272009.04.16 02:25sell1.05eurchf1.511881.528001.507302009.04.16 04:001.511440.000.000.0040.44
459948342009.04.16 19:06buy1.00eurgbp0.884510.883990.884902009.04.16 19:100.883990.000.000.00-77.55
459980912009.04.16 19:31sell1.00eurgbp0.883460.884630.881612009.04.16 19:520.882820.000.000.0095.20
460021302009.04.16 19:53buy1.00eurgbp0.883140.878890.884352009.04.16 22:290.882820.000.000.00-47.78
460100242009.04.16 20:49buy1.00eurgbp0.882730.882030.883412009.04.16 21:200.882930.000.000.0029.86
460104972009.04.16 20:56buy1.00eurgbp0.882530.881910.883182009.04.16 21:090.882960.000.000.0064.17
460139722009.04.16 21:26buy1.00eurgbp0.882740.882130.883732009.04.16 21:450.882130.000.000.00-91.09
460237962009.04.16 23:04sell1.05eurchf1.512121.528901.506202009.04.16 23:321.511610.000.000.0046.66
460255322009.04.16 23:32buy1.06eurchf1.511821.495701.517802009.04.17 01:101.512130.000.002.1528.66
460326092009.04.17 01:10sell1.07eurchf1.512131.528501.507802009.04.17 02:561.511890.000.000.0022.34
463264582009.04.21 00:37sell0.87eurchf1.510721.526001.505002009.04.21 01:551.510290.000.000.0031.97
463327732009.04.21 01:55buy0.88eurchf1.510441.493701.515302009.04.21 02:361.510960.000.000.0039.12
464854332009.04.22 02:00buy0.88eurchf1.511031.495901.516602009.04.22 05:011.511080.000.000.003.77
468435622009.04.23 23:24sell0.88eurchf1.513101.529001.508102009.04.23 23:331.512550.000.000.0042.07
468484612009.04.23 23:49sell0.88eurchf1.512821.529401.508102009.04.23 23:521.512310.000.000.0038.99
468640192009.04.24 01:44buy0.89eurchf1.511671.494801.515902009.04.24 01:501.512190.000.000.0040.20
472554992009.04.27 23:29buy0.89eurchf1.505401.489301.509902009.04.27 23:321.505920.000.000.0040.01
472619492009.04.28 00:42buy0.90eurchf1.505851.489601.510302009.04.28 00:591.506350.000.000.0038.89
472687612009.04.28 01:33buy0.90eurchf1.505751.489501.511602009.04.28 01:511.506270.000.000.0040.50
472737182009.04.28 02:16buy0.91eurchf1.505611.488901.509702009.04.28 03:101.506150.000.000.0042.51
  0.00 0.00 1.73 1 035.83
Closed P/L: 1 037.56
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 037.56 Floating P/L: 0.00 Margin: 0.00
Balance: 6 037.56 Equity: 6 037.56 Free Margin: 6 037.56
 
Details:
Graph
Gross Profit: 1 253.98 Gross Loss: 216.42 Total Net Profit: 1 037.56
Profit Factor: 5.79 Expected Payoff: 31.44  
Absolute Drawdown: 0.00 Maximal Drawdown: 138.87 (2.43%) Relative Drawdown: 2.43% (138.87)
 
Total Trades: 33 Short Positions (won %): 15 (100.00%) Long Positions (won %): 18 (83.33%)
Profit Trades (% of total): 30 (90.91%) Loss trades (% of total): 3 (9.09%)
Largest profit trade: 95.20 loss trade: -91.09
Average profit trade: 41.80 loss trade: -72.14
Maximum consecutive wins ($): 14 (606.91) consecutive losses ($): 2 (-138.87)
Maximal consecutive profit (count): 606.91 (14) consecutive loss (count): -138.87 (2)
Average consecutive wins: 10 consecutive losses: 2