Alpari (UK) Ltd.
| Account: 301583 | Name: Jimmy Dean | Currency: USD | 2008 October 1, 05:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17030446 | 2008.09.14 04:40 | balance | Deposit | 5 000.00 | |||||||||
| 17041800 | 2008.09.15 01:00 | buy | 0.10 | eurusd | 1.4306 | 1.4330 | 1.4396 | 2008.09.15 04:48 | 1.4396 | 0.00 | 0.00 | 0.00 | 90.00 |
| 17064059 | 2008.09.15 04:49 | buy | 0.10 | eurusd | 1.4397 | 1.4222 | 1.4487 | 2008.09.15 12:25 | 1.4222 | 0.00 | 0.00 | 0.00 | -175.00 |
| 17392616 | 2008.09.17 00:00 | sell | 0.10 | eurusd | 1.4096 | 1.4271 | 1.4006 | 2008.09.17 09:34 | 1.4271 | 0.00 | 0.00 | 0.00 | -175.00 |
| 17947187 | 2008.09.22 18:00 | buy | 0.51 | eurusd | 1.4696 | 1.4801 | 1.4996 | 2008.09.22 22:21 | 1.4801 | 0.00 | 0.00 | 0.00 | 535.50 |
| 18366238 | 2008.09.26 10:00 | sell | 0.67 | eurusd | 1.4575 | 1.4369 | 1.4275 | 2008.09.29 12:15 | 1.4369 | 0.00 | 0.00 | -7.64 | 1 380.20 |
| 18659399 | 2008.09.30 14:00 | sell | 0.69 | eurusd | 1.4305 | 1.4076 | 1.4005 | 2008.09.30 17:32 | 1.4076 | 0.00 | 0.00 | 0.00 | 1 580.10 |
| 0.00 | 0.00 | -7.64 | 3 235.80 | ||||||||||
| Closed P/L: | 3 228.16 | ||||||||||||
| 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: | 3 228.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 228.16 | Equity: | 8 228.16 | Free Margin: | 8 228.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 578.16 | Gross Loss: | 350.00 | Total Net Profit: | 3 228.16 | ||||||||
| Profit Factor: | 10.22 | Expected Payoff: | 538.03 | ||||||||||
| Absolute Drawdown: | 260.00 | Maximal Drawdown: | 350.00 (6.88%) | Relative Drawdown: | 6.88% (350.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 1 580.10 | loss trade: | -175.00 | |||||||||
| Average | profit trade: | 894.54 | loss trade: | -175.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (3 488.16) | consecutive losses ($): | 2 (-350.00) | |||||||||
| Maximal | consecutive profit (count): | 3 488.16 (3) | consecutive loss (count): | -350.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||