Alpari (UK) Ltd.

Account: Name: FXSP002 Currency: USD 2008 August 27, 06:49
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
14743409 2008.08.08 balance Deposit 5 000.00
14856672 2008.08.11 sell 0.10 eurchf 1.6211 1.6246 0.0000 2008.08.11 1.6188 0.00 0.00 0.00 21.17
14862555 2008.08.11 buy 0.10 eurgbp 0.7801 0.7775 0.0000 2008.08.12 0.7803 0.00 0.00 -0.69 3.82
14863607 2008.08.11 buy 0.10 eurchf 1.6188 1.6153 0.0000 2008.08.12 1.6203 0.00 0.00 0.62 13.81
14867738 2008.08.12 buy 0.10 eurgbp 0.7796 0.7770 0.0000 2008.08.12 0.7804 0.00 0.00 0.00 15.28
14938214 2008.08.12 sell 0.10 eurchf 1.6227 1.6262 0.0000 2008.08.12 1.6208 0.00 0.00 0.00 17.49
14943401 2008.08.12 sell 0.10 eurgbp 0.7855 0.7881 0.0000 2008.08.13 0.7855 0.00 0.00 -0.06 0.00
14948237 2008.08.12 buy 0.10 eurchf 1.6208 1.6173 0.0000 2008.08.13 1.6208 0.00 0.00 0.59 0.00
14954731 2008.08.13 buy 0.10 eurgbp 0.7856 0.7830 0.0000 2008.08.13 0.7864 0.00 0.00 0.00 15.17
14958835 2008.08.13 sell 0.10 eurgbp 0.7867 0.7893 0.0000 2008.08.13 0.7858 0.00 0.00 0.00 17.09
14962972 2008.08.13 sell 0.10 eurgbp 0.7870 0.7896 0.0000 2008.08.13 0.7868 0.00 0.00 0.00 3.80
15031730 2008.08.13 sell 0.10 eurchf 1.6199 1.6234 0.0000 2008.08.13 1.6183 0.00 0.00 0.00 14.75
15045695 2008.08.14 sell 0.10 eurgbp 0.7988 0.8014 0.0000 2008.08.14 0.7979 0.00 0.00 0.00 16.80
15050329 2008.08.14 buy 0.10 eurgbp 0.7976 0.7950 0.0000 2008.08.14 0.7976 0.00 0.00 0.00 0.00
15118702 2008.08.14 buy 0.10 eurgbp 0.7926 0.7900 0.0000 2008.08.15 0.7926 0.00 0.00 -0.64 0.00
15239524 2008.08.18 buy 0.10 eurgbp 0.7882 0.7856 0.0000 2008.08.19 0.7884 0.00 0.00 -0.63 3.72
15243108 2008.08.18 buy 0.10 eurchf 1.6125 1.6090 0.0000 2008.08.19 1.6125 0.00 0.00 0.58 0.00
15293382 2008.08.19 sell 0.10 eurgbp 0.7918 0.7944 0.0000 2008.08.19 0.7914 0.00 0.00 0.00 7.47
15298266 2008.08.19 buy 0.10 eurchf 1.6126 1.6091 0.0000 2008.08.20 1.6140 0.00 0.00 0.59 12.82
15298666 2008.08.19 sell 0.10 eurgbp 0.7920 0.7946 0.0000 2008.08.20 0.7915 0.00 0.00 -0.06 9.33
15301142 2008.08.20 buy 0.10 eurgbp 0.7913 0.7887 0.0000 2008.08.20 0.7919 0.00 0.00 0.00 11.20
15301834 2008.08.20 sell 0.10 eurgbp 0.7922 0.7948 0.0000 2008.08.20 0.7915 0.00 0.00 0.00 13.05
15306731 2008.08.20 buy 0.10 eurgbp 0.7913 0.7887 0.0000 2008.08.20 0.7916 0.00 0.00 0.00 5.60
15344488 2008.08.20 sell 0.10 eurchf 1.6192 1.6227 0.0000 2008.08.21 1.6192 0.00 0.00 -3.79 0.00
15345843 2008.08.20 sell 0.10 eurgbp 0.7919 0.7945 0.0000 2008.08.21 0.7916 0.00 0.00 -0.17 5.59
15353630 2008.08.21 sell 0.10 eurgbp 0.7921 0.7947 0.0000 2008.08.21 0.7921 0.00 0.00 0.00 0.00
15407125 2008.08.21 sell 0.10 eurchf 1.6173 1.6208 0.0000 2008.08.22 1.6208 0.00 0.00 -1.28 -32.09
15411134 2008.08.21 sell 0.10 eurgbp 0.7935 0.7961 0.0000 2008.08.22 0.7935 0.00 0.00 -0.06 0.00
15419309 2008.08.22 buy 0.10 eurgbp 0.7934 0.7908 0.0000 2008.08.22 0.7935 0.00 0.00 0.00 1.88
15523126 2008.08.25 buy 0.10 eurchf 1.6168 1.6133 0.0000 2008.08.26 1.6174 0.00 0.00 0.56 5.45
15529132 2008.08.25 buy 0.10 eurgbp 0.7963 0.7937 0.0000 2008.08.26 0.7965 0.00 0.00 -0.65 3.71
15532665 2008.08.26 sell 0.10 eurgbp 0.7970 0.7996 0.0000 2008.08.26 0.7963 0.00 0.00 0.00 12.93
15596301 2008.08.26 buy 0.10 eurchf 1.6115 1.6080 0.0000 2008.08.27 1.6120 0.00 0.00 0.55 4.56
15601706 2008.08.26 sell 0.10 eurgbp 0.7968 0.7994 0.0000 2008.08.26 0.7963 0.00 0.00 0.00 9.19
15611273 2008.08.27 sell 0.10 eurgbp 0.7970 0.7996 0.0000 2008.08.27 0.7970 0.00 0.00 0.00 0.00
  0.00 0.00 -4.54 213.59
Closed P/L: 209.05
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 209.05 Floating P/L: 0.00 Margin: 0.00
Balance: 5 209.05 Equity: 5 209.05 Free Margin: 5 209.05
 
Details:
Graph
Gross Profit: 246.97 Gross Loss: 37.92 Total Net Profit: 209.05
Profit Factor: 6.51 Expected Payoff: 6.15  
Absolute Drawdown: 0.00 Maximal Drawdown: 35.34 (0.68%) Relative Drawdown: 0.68% (35.34)
 
Total Trades: 34 Short Positions (won %): 18 (77.78%) Long Positions (won %): 16 (93.75%)
Profit Trades (% of total): 29 (85.29%) Loss trades (% of total): 5 (14.71%)
Largest profit trade: 21.17 loss trade: -33.37
Average profit trade: 8.52 loss trade: -7.58
Maximum consecutive wins ($): 9 (69.09) consecutive losses ($): 1 (-33.37)
Maximal consecutive profit (count): 71.50 (5) consecutive loss (count): -33.37 (1)
Average consecutive wins: 5 consecutive losses: 1