Alpari (UK) Ltd.

Account: ME_Forex01 XV Currency: JPY 2008 November 28, 03:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
243737192008.11.03 23:12buy0.10eurgbp0.797650.794150.802152008.11.03 23:160.798750001 722
243769152008.11.03 23:53buy0.10eurgbp0.797850.794350.802352008.11.03 23:540.798850001 563
243852362008.11.04 01:07sell0.10eurgbp0.801050.804550.796552008.11.04 01:530.800150001 405
248032762008.11.06 01:43buy0.10eurgbp0.814150.810650.818652008.11.06 07:230.81065000-5 423
250011952008.11.07 01:37buy0.10eurgbp0.813750.810250.818252008.11.07 01:470.81435000906
250060952008.11.07 02:13buy0.10eurgbp0.813750.810250.818252008.11.07 02:180.81415000603
253464142008.11.11 00:24buy0.10eurgbp0.815350.811850.819852008.11.11 01:000.81565000459
253491982008.11.11 01:17buy0.10eurchf1.501601.499101.506102008.11.11 01:391.49910000-2 069
253511742008.11.11 01:32buy0.10eurgbp0.814450.810950.818952008.11.11 01:560.81505000912
255418362008.11.12 00:33sell0.10eurgbp0.814150.817650.809652008.11.12 00:470.81355000895
255422432008.11.12 00:36sell0.10eurchf1.486901.489401.482402008.11.12 00:441.48610000655
255434972008.11.12 00:47buy0.10eurchf1.484401.481901.488902008.11.12 00:581.48560000983
255456292008.11.12 01:01sell0.10eurgbp0.814250.817750.809752008.11.12 01:010.813550001 050
255463382008.11.12 01:06sell0.10eurgbp0.814350.817850.809852008.11.12 01:200.813650001 051
257664652008.11.12 23:49sell0.10eurgbp0.836650.840150.832152008.11.13 00:280.83635006425
264034912008.11.17 23:01sell0.10eurgbp0.844350.847850.839852008.11.17 23:200.843050001 879
264055582008.11.17 23:44sell0.10eurgbp0.844350.847850.839852008.11.18 00:040.8437500-2867
264085492008.11.18 00:04buy0.10eurgbp0.842250.838750.846752008.11.18 00:040.843850002 307
264156342008.11.18 01:31buy0.10eurchf1.514901.512401.519402008.11.18 01:421.51530000322
264163192008.11.18 01:33sell0.10eurgbp0.844350.847850.839852008.11.18 01:460.843250001 590
265719432008.11.19 00:13sell0.10eurgbp0.844650.848150.840152008.11.19 01:200.84415000724
265729752008.11.19 00:42buy0.10eurchf1.518101.515601.522602008.11.19 01:001.51880000563
265760002008.11.19 01:39buy0.10eurgbp0.844050.840550.848552008.11.19 01:410.84435000434
265776372008.11.19 01:55sell0.10eurgbp0.845250.848750.840752008.11.19 02:010.844350001 298
265797362008.11.19 02:13sell0.10eurgbp0.845250.848750.840752008.11.19 02:300.84465000866
267560822008.11.19 23:02buy0.10eurgbp0.835050.831550.839552008.11.19 23:310.835750001 001
267629712008.11.20 00:24buy0.10eurgbp0.834250.830750.838752008.11.20 00:510.83485000860
267671792008.11.20 01:24buy0.10eurgbp0.833750.830250.838252008.11.20 01:330.834450001 005
267686142008.11.20 01:42sell0.10eurgbp0.835150.838650.830652008.11.20 01:550.834450001 006
267719472008.11.20 02:29sell0.10eurgbp0.835750.839250.831252008.11.20 03:390.83555000286
269670412008.11.20 23:56buy0.10eurgbp0.844550.841050.849052008.11.21 03:350.844550010
273728962008.11.24 23:00sell0.10eurgbp0.853050.856550.848552008.11.25 00:000.8524500-2884
273841442008.11.25 01:11buy0.10eurgbp0.852150.848650.856652008.11.25 01:400.85235000292
273877572008.11.25 01:49buy0.10eurgbp0.851450.847950.855952008.11.25 04:030.851450000
277383102008.11.26 22:17buy0.10eurchf1.551801.549301.556302008.11.26 22:181.55240000477
277388262008.11.26 22:22buy0.10eurchf1.551701.549201.556202008.11.26 22:251.55220000397
277399152008.11.26 22:38buy0.10eurchf1.551501.549001.556002008.11.26 23:081.54900000-1 986
277422522008.11.26 23:02buy0.10eurgbp0.839250.835750.843752008.11.26 23:060.840650002 053
277483542008.11.27 00:24sell0.10eurgbp0.840850.844350.836352008.11.27 01:420.84065000293
277537472008.11.27 01:54buy0.10eurgbp0.840050.836550.844552008.11.27 02:500.84015000147
278553542008.11.27 23:29buy0.10eurchf1.548101.545601.552602008.11.27 23:371.54850000317
278593922008.11.28 01:00buy0.10eurchf1.547801.545301.552302008.11.28 01:011.54820000318
278596112008.11.28 01:02buy0.10eurchf1.547901.545401.552402008.11.28 01:101.54820000238
278598542008.11.28 01:05sell0.10eurgbp0.838050.841550.833552008.11.28 01:150.83745000882
278606642008.11.28 01:18buy0.10eurgbp0.836750.833250.841252008.11.28 01:180.837550001 174
278620272008.11.28 01:50sell0.10eurgbp0.838250.841750.833752008.11.28 03:310.838250000
278623292008.11.28 01:54buy0.10eurchf1.547401.544901.551902008.11.28 02:001.54760000159
  0 0 3 25 790
Closed P/L: 25 793
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: 0 Credit Facility: 0  
Closed Trade P/L: 25 793 Floating P/L: 0 Margin: 0
Balance: 1 038 702 Equity: 1 038 702 Free Margin: 1 038 702
 
Details:
Graph
Gross Profit: 35 271 Gross Loss: 9 478 Total Net Profit: 25 793
Profit Factor: 3.72 Expected Payoff: 548.79  
Absolute Drawdown: 834 Maximal Drawdown: 5 524 (0.54%) Relative Drawdown: 0.54% (5 524)
 
Total Trades: 47 Short Positions (won %): 18 (100.00%) Long Positions (won %): 29 (89.66%)
Profit Trades (% of total): 44 (93.62%) Loss trades (% of total): 3 (6.38%)
Largest profit trade: 2 307 loss trade: -5 423
Average profit trade: 802 loss trade: -3 159
Maximum consecutive wins ($): 29 (25 085) consecutive losses ($): 1 (-5 423)
Maximal consecutive profit (count): 25 085 (29) consecutive loss (count): -5 423 (1)
Average consecutive wins: 11 consecutive losses: 1
inserted by FC2 system