Alpari (UK) Ltd.

Account: ME_Forex01 XV Currency: JPY 2008 October 31, 08:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
207739692008.10.13 18:20balanceDeposit1 000 000
215000432008.10.16 23:01sell0.10eurgbp0.778200.781700.773702008.10.17 00:080.7781000-4177
215078602008.10.17 00:30buy0.10eurgbp0.776900.773400.781402008.10.17 00:550.778000001 930
215208962008.10.17 02:53buy0.10eurgbp0.777500.774000.782002008.10.17 03:010.77800000882
219644652008.10.20 22:06buy0.10eurchf1.532401.529901.536902008.10.20 22:101.53340000884
219789582008.10.21 00:47sell0.10eurgbp0.777900.781400.773402008.10.21 00:530.776900001 747
219836072008.10.21 01:35sell0.10eurchf1.533701.536201.529202008.10.21 01:361.53270000887
219836362008.10.21 01:36sell0.10eurchf1.533701.536201.529202008.10.21 01:361.53270000887
219838132008.10.21 01:40sell0.10eurchf1.533501.536001.529002008.10.21 02:541.533500000
219863082008.10.21 02:04buy0.10eurgbp0.776600.773100.781102008.10.21 10:160.776600000
221546952008.10.22 01:02sell0.10eurgbp0.783600.787100.779102008.10.22 01:310.782800001 338
221571812008.10.22 01:30buy0.10eurchf1.504201.501701.508702008.10.22 01:311.50460000348
221579192008.10.22 01:31buy0.10eurchf1.504201.501701.508702008.10.22 04:271.5043000087
224034672008.10.23 01:07buy0.10eurgbp0.789300.785800.793802008.10.23 02:300.789300000
226615372008.10.24 02:07buy0.10eurgbp0.796550.793050.801052008.10.24 02:230.797350001 257
226668402008.10.24 02:51sell0.10eurgbp0.798850.802350.794352008.10.24 02:570.797250002 509
231622092008.10.28 00:14sell0.10eurchf1.442701.445201.438202008.10.28 00:211.44210000484
231626442008.10.28 00:21buy0.10eurgbp0.801150.797650.805652008.10.28 00:220.802050001 302
231637052008.10.28 00:27buy0.10eurgbp0.801050.797550.805552008.10.28 00:360.801850001 155
231674842008.10.28 01:04buy0.10eurgbp0.800650.797150.805152008.10.28 01:230.801550001 312
231687922008.10.28 01:14sell0.10eurchf1.443201.445701.438702008.10.28 01:211.44570000-2 027
236934272008.10.30 01:18sell0.10eurgbp0.792150.795650.787652008.10.30 01:230.79565000-5 652
236960422008.10.30 01:23sell0.10eurgbp0.795450.798950.790952008.10.30 02:350.794150002 114
239658292008.10.31 00:20buy0.10eurgbp0.785050.781550.789552008.10.31 00:430.785850001 292
  0 0 -4 12 913
Closed P/L: 12 909
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000 Credit Facility: 0  
Closed Trade P/L: 12 909 Floating P/L: 0 Margin: 0
Balance: 1 012 909 Equity: 1 012 909 Free Margin: 1 012 909
 
Details:
Graph
Gross Profit: 20 588 Gross Loss: 7 679 Total Net Profit: 12 909
Profit Factor: 2.68 Expected Payoff: 561.26  
Absolute Drawdown: 0 Maximal Drawdown: 6 367 (0.63%) Relative Drawdown: 0.63% (6 367)
 
Total Trades: 23 Short Positions (won %): 11 (81.82%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 21 (91.30%) Loss trades (% of total): 2 (8.70%)
Largest profit trade: 2 509 loss trade: -5 652
Average profit trade: 980 loss trade: -3 840
Maximum consecutive wins ($): 18 (15 870) consecutive losses ($): 1 (-5 652)
Maximal consecutive profit (count): 15 870 (18) consecutive loss (count): -5 652 (1)
Average consecutive wins: 7 consecutive losses: 1
inserted by FC2 system