Alpari (UK) Ltd.

Account: 2875876 Name: xxx yyy Currency: USD 2011 May 27, 12:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1963409642011.05.09 11:35balanceDeposit1 000.00
1963825162011.05.09 14:28buy0.10eurjpy115.820114.120116.0802011.05.10 09:48116.0750.000.000.2031.57
 9909999099Spread: [14]
1969008492011.05.11 09:00sell0.10eurjpy116.277117.977116.0172011.05.11 09:20116.0260.000.000.0031.10
 9909999099Spread: [8]
1969076042011.05.11 09:20sell0.10eurjpy116.013117.713115.7532011.05.11 17:28115.7530.000.000.0032.15
 9909999099Spread: [14][tp]
1972179452011.05.12 07:35buy0.10eurjpy115.409113.709115.6692011.05.13 18:09113.7090.000.000.17-210.87
 9909999099Spread: [17][sl]
1977676242011.05.13 18:09sell0.10eurjpy113.701115.401113.4412011.05.16 01:51113.5490.000.00-0.5618.84
 9909999099Spread: [17]
1979490842011.05.16 09:00sell0.10eurjpy114.356116.056114.0962011.05.16 11:08114.1050.000.000.0031.05
 9909999099Spread: [19]
1980012782011.05.16 11:21buy0.50eurjpy113.909112.209114.1692011.05.16 11:39114.1610.000.000.00155.97
 9909999099Spread: [4]
1980068482011.05.16 11:39buy0.30eurjpy114.179112.479114.4392011.05.16 14:18114.4390.000.000.0096.42
 9909999099Spread: [12][tp]
1982520052011.05.17 02:00sell0.10eurjpy114.377116.077114.1172011.05.17 11:10116.0770.000.000.00-208.08
 9909999099Spread: [19][sl]
1984029562011.05.17 11:10buy0.10eurjpy116.114114.414116.3742011.05.18 01:03116.3740.000.000.2031.90
 9909999099Spread: [18][tp]
1987464322011.05.18 09:49buy0.10eurjpy115.615113.915115.8752011.05.18 16:13115.8750.000.000.0031.93
 9909999099Spread: [13][tp]
1989002842011.05.18 17:00sell0.50eurjpy115.995117.695115.7352011.05.20 16:01115.7370.000.00-11.53157.88
 9909999099Spread: [17]
1999745762011.05.23 18:12buy0.30eurjpy114.578112.878114.8382011.05.23 18:45114.8380.000.000.0095.35
 9909999099Spread: [13][tp]
1999866402011.05.23 18:45buy0.10eurjpy114.860113.160115.1202011.05.23 20:13115.1160.000.000.0031.28
 9909999099Spread: [19]
2001439692011.05.24 08:14buy0.10eurjpy114.941113.241115.2012011.05.24 10:00115.2010.000.000.0031.76
 9909999099Spread: [18][tp]
2002405922011.05.24 12:07buy0.10eurjpy115.087113.387115.3472011.05.24 12:43115.3390.000.000.0030.81
 9909999099Spread: [20]
2002515632011.05.24 12:43buy0.10eurjpy115.350113.650115.6102011.05.24 14:40115.6040.000.000.0030.96
 9909999099Spread: [14]
2003821622011.05.24 19:23sell0.30eurjpy115.351117.051115.0912011.05.25 04:51115.0930.000.00-1.8794.48
 9909999099Spread: [20]
2005926052011.05.25 12:17buy0.10eurjpy115.244113.544115.5042011.05.25 13:07115.4980.000.000.0030.95
 9909999099Spread: [14]
2006511452011.05.25 15:14buy0.10eurjpy115.318113.618115.5782011.05.25 17:23115.5710.000.000.0030.87
 9909999099Spread: [17]
2008056622011.05.26 02:01buy0.10eurjpy115.442113.723115.6832011.05.26 02:29115.6830.000.000.0029.39
 9909999099Spread: [19][tp]
2008125082011.05.26 02:29buy0.10eurjpy115.707114.007115.9672011.05.26 03:03115.9590.000.000.0030.74
 9909999099Spread: [20]
2009355522011.05.26 11:06sell0.30eurjpy115.772117.472115.5122011.05.26 14:45115.5210.000.000.0092.44
 9909999099Spread: [17]
2009976642011.05.26 14:45sell0.10eurjpy115.500117.200115.2402011.05.26 14:59115.2470.000.000.0031.14
 9909999099Spread: [16]
2010068262011.05.26 14:59sell0.10eurjpy115.228116.928114.9682011.05.26 16:00114.9760.000.000.0031.02
 9909999099Spread: [14]
  0.00 0.00 -13.39 791.05
Closed P/L: 777.66
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 777.66 Floating P/L: 0.00 Margin: 0.00
Balance: 1 777.66 Equity: 1 777.66 Free Margin: 1 777.66
 
Details:
Graph
Gross Profit: 1 196.44 Gross Loss: 418.78 Total Net Profit: 777.66
Profit Factor: 2.86 Expected Payoff: 31.11  
Absolute Drawdown: 115.68 Maximal Drawdown: 210.70 (19.24%) Relative Drawdown: 19.24% (210.70)
 
Total Trades: 25 Short Positions (won %): 10 (90.00%) Long Positions (won %): 15 (93.33%)
Profit Trades (% of total): 23 (92.00%) Loss trades (% of total): 2 (8.00%)
Largest profit trade: 155.97 loss trade: -210.70
Average profit trade: 52.02 loss trade: -209.39
Maximum consecutive wins ($): 16 (799.70) consecutive losses ($): 1 (-210.70)
Maximal consecutive profit (count): 799.70 (16) consecutive loss (count): -210.70 (1)
Average consecutive wins: 8 consecutive losses: 1