Alpari (UK) Ltd.
| Account: 135307 | Name: feb | Currency: USD | 2008 February 26, 14:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6797563 | 2008.02.24 22:58 | balance | Deposit | 5 000 000.00 | |||||||||
| 6819352 | 2008.02.25 12:18 | buy | 232.88 | usdchf | 1.0922 | 1.0693 | 1.1116 | 2008.02.25 18:30 | 1.0874 | 0.00 | 0.00 | 0.00 | -102 797.87 |
| 6820396 | 2008.02.25 13:04 | sell | 637.76 | audusd | 0.9251 | 0.9329 | 0.9178 | 2008.02.25 18:30 | 0.9228 | 0.00 | 0.00 | 0.00 | 146 684.80 |
| 6820657 | 2008.02.25 13:16 | sell | 660.16 | eurgbp | 0.7537 | 0.7576 | 0.7495 | 2008.02.25 18:30 | 0.7532 | 0.00 | 0.00 | 0.00 | 64 963.04 |
| 6821765 | 2008.02.25 14:15 | buy | 286.96 | eurusd | 1.4817 | 1.4643 | 1.4870 | 2008.02.25 18:30 | 1.4817 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6845639 | 2008.02.26 08:10 | sell | 137.61 | nzdusd | 0.8095 | 0.8466 | 0.7851 | 2008.02.26 13:28 | 0.8113 | 0.00 | 0.00 | 0.00 | -24 769.80 |
| 6854715 | 2008.02.26 12:15 | sell | 266.40 | usdchf | 1.0879 | 1.1092 | 1.0700 | 2008.02.26 13:28 | 1.0866 | 0.00 | 0.00 | 0.00 | 31 871.89 |
| 6854890 | 2008.02.26 12:20 | buy | 479.25 | gbpusd | 1.9715 | 1.9608 | 1.9902 | 2008.02.26 13:28 | 1.9737 | 0.00 | 0.00 | 0.00 | 105 435.00 |
| 0.00 | 0.00 | 0.00 | 221 387.06 | ||||||||||
| Closed P/L: | 221 387.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 221 387.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 221 387.06 | Equity: | 5 221 387.06 | Free Margin: | 5 221 387.06 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 348 954.73 | Gross Loss: | 127 567.67 | Total Net Profit: | 221 387.06 | ||||||||
| Profit Factor: | 2.74 | Expected Payoff: | 31626.72 | ||||||||||
| Absolute Drawdown: | 102 797.87 | Maximal Drawdown: | 102 797.87 (2.06%) | Relative Drawdown: | 2.06% (102 797.87) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 146 684.80 | loss trade: | -102 797.87 | |||||||||
| Average | profit trade: | 69 790.95 | loss trade: | -63 783.84 | |||||||||
| Maximum | consecutive wins ($): | 3 (211 647.84) | consecutive losses ($): | 1 (-102 797.87) | |||||||||
| Maximal | consecutive profit (count): | 211 647.84 (3) | consecutive loss (count): | -102 797.87 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||