Alpari (UK) Ltd.

Account: 301583 Name: Jimmy Dean Currency: USD 2008 October 24, 09:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
170304462008.09.14 04:40balanceDeposit5 000.00
170418002008.09.15 01:00buy0.10eurusd1.43061.43301.43962008.09.15 04:481.43960.000.000.0090.00
170640592008.09.15 04:49buy0.10eurusd1.43971.42221.44872008.09.15 12:251.42220.000.000.00-175.00
173926162008.09.17 00:00sell0.10eurusd1.40961.42711.40062008.09.17 09:341.42710.000.000.00-175.00
179471872008.09.22 18:00buy0.51eurusd1.46961.48011.49962008.09.22 22:211.48010.000.000.00535.50
183662382008.09.26 10:00sell0.67eurusd1.45751.43691.42752008.09.29 12:151.43690.000.00-7.641 380.20
186593992008.09.30 14:00sell0.69eurusd1.43051.40761.40052008.09.30 17:321.40760.000.000.001 580.10
188036812008.10.01 15:00sell0.93eurusd1.40251.40031.37252008.10.02 03:441.40030.000.00-31.81204.60
188715642008.10.02 03:44sell0.79eurusd1.40011.39221.37012008.10.02 10:311.39220.000.000.00624.10
189189112008.10.02 13:00sell1.04eurusd1.38861.38131.35862008.10.02 15:421.38130.000.000.00759.20
189479622008.10.02 15:42sell0.96eurusd1.38111.37701.35112008.10.03 16:381.37700.000.00-10.94393.60
191537122008.10.06 01:00sell0.85eurusd1.36481.36161.33482008.10.06 09:561.36160.000.000.00272.00
192271922008.10.06 11:00sell0.88eurusd1.35791.35381.32792008.10.06 17:461.35380.000.000.00360.80
193183872008.10.06 17:46sell0.94eurusd1.35381.35091.32382008.10.06 21:461.35090.000.000.00272.60
203059412008.10.10 02:00sell1.18eurusd1.35631.35611.32632008.10.10 15:561.35610.000.000.0023.60
205263812008.10.10 18:00sell0.99eurusd1.34701.33251.31702008.10.10 21:021.33250.000.000.001 435.50
212725192008.10.15 20:00sell1.38eurusd1.351101.349101.321102008.10.16 02:431.349100.000.00-47.20276.00
220254782008.10.21 09:00sell1.70eurusd1.324801.322101.294802008.10.21 16:161.322100.000.000.00459.00
221061222008.10.21 18:00sell1.59eurusd1.310201.286901.280202008.10.22 06:281.280200.000.00-18.134 770.00
227365532008.10.24 09:00sell0.13eurusd1.270601.268451.267602008.10.24 09:021.268450.000.000.0027.95
227376842008.10.24 09:02sell0.13eurusd1.268101.267451.265102008.10.24 09:031.267450.000.000.008.45
227379852008.10.24 09:03sell0.13eurusd1.267401.268901.264402008.10.24 09:041.268900.000.000.00-19.50
227382022008.10.24 09:04sell0.13eurusd1.268801.270301.265802008.10.24 09:041.270300.000.000.00-19.50
227385362008.10.24 09:04sell0.13eurusd1.269801.269251.266802008.10.24 09:051.269250.000.000.007.15
227389952008.10.24 09:05sell0.13eurusd1.269201.270701.266202008.10.24 09:081.270700.000.000.00-19.50
227395152008.10.24 09:08sell0.13eurusd1.270501.270151.267502008.10.24 09:081.270150.000.000.004.55
227397012008.10.24 09:08sell0.13eurusd1.270001.271501.267002008.10.24 09:101.271500.000.000.00-19.50
227403192008.10.24 09:11sell0.13eurusd1.271401.271151.268402008.10.24 09:111.271150.000.000.003.25
227406362008.10.24 09:11sell0.13eurusd1.271101.270751.268102008.10.24 09:131.270750.000.000.004.55
227410052008.10.24 09:13sell0.13eurusd1.270701.270351.267702008.10.24 09:151.270350.000.000.004.55
227413352008.10.24 09:15sell0.13eurusd1.270301.271801.267302008.10.24 09:191.271800.000.000.00-19.50
227423322008.10.24 09:19sell0.13eurusd1.271501.271151.268502008.10.24 09:241.271150.000.000.004.55
227429222008.10.24 09:24sell0.13eurusd1.271201.269251.268202008.10.24 09:251.269250.000.000.0025.35
227433392008.10.24 09:25sell0.13eurusd1.268801.268451.265802008.10.24 09:271.268450.000.000.004.55
227437882008.10.24 09:27sell0.13eurusd1.268401.267551.265402008.10.24 09:291.267550.000.000.0011.05
227441562008.10.24 09:29sell0.13eurusd1.267501.265451.264502008.10.24 09:351.265450.000.000.0026.65
227459282008.10.24 09:36sell0.13eurusd1.265201.263251.262202008.10.24 09:371.263250.000.000.0025.35
227466702008.10.24 09:37sell0.13eurusd1.263201.264701.260202008.10.24 09:431.264700.000.000.00-19.50
  0.00 0.00 -115.72 13 127.75
Closed P/L: 13 012.03
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
227477572008.10.24 09:43sell0.13eurusd1.264401.265901.26140 1.263700.000.000.009.10
  0.00 0.00 0.00 9.10
 Floating P/L: 9.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 13 012.03 Floating P/L: 9.10 Margin: 32.87
Balance: 18 012.03 Equity: 18 021.13 Free Margin: 17 988.26
 
Details:
Graph
Gross Profit: 13 479.03 Gross Loss: 467.00 Total Net Profit: 13 012.03
Profit Factor: 28.86 Expected Payoff: 351.68  
Absolute Drawdown: 260.00 Maximal Drawdown: 350.00 (6.88%) Relative Drawdown: 6.88% (350.00)
 
Total Trades: 37 Short Positions (won %): 34 (79.41%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 29 (78.38%) Loss trades (% of total): 8 (21.62%)
Largest profit trade: 4 751.87 loss trade: -175.00
Average profit trade: 464.79 loss trade: -58.38
Maximum consecutive wins ($): 17 (13 267.48) consecutive losses ($): 2 (-350.00)
Maximal consecutive profit (count): 13 267.48 (17) consecutive loss (count): -350.00 (2)
Average consecutive wins: 5 consecutive losses: 1