Alpari (US), LLC.

Account: 108235 Name: 69 Currency: USD 2009 April 10, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
67146052009.04.03 15:46balanceDeposit5 000.00
67146502009.04.03 15:48sell0.01gbpjpy147.93152.93147.332009.04.06 14:27149.900.000.00-0.02-19.58
 312133MyMEFx EA312133
67146612009.04.03 15:48sell0.01gbpchf1.68221.73221.67622009.04.03 17:591.67620.000.000.005.30
 312133MyMEFx EA312133[tp]
67148752009.04.03 15:59buy0.01eurgbp0.90590.85590.91192009.04.08 16:050.90240.000.000.00-5.13
 312133MyMEFx EA312133
67185662009.04.03 20:27sell0.01eurjpy134.99139.99134.392009.04.06 14:22135.940.000.00-0.02-9.42
 312133MyMEFx EA312133
67204832009.04.03 22:46sell0.03gbpjpy148.83153.83148.232009.04.06 14:27149.890.000.00-0.06-31.60
 312133MyMEFx EA312133
67278712009.04.06 08:37sell0.01eurusd1.35341.40341.34742009.04.06 14:311.34740.000.000.006.00
 312133MyMEFx EA312133[tp]
67278732009.04.06 08:37sell0.09gbpjpy150.50155.50149.902009.04.06 14:27149.900.000.000.0053.66
 312133MyMEFx EA312133[tp]
67278762009.04.06 08:37sell0.03eurjpy136.53141.53135.932009.04.06 14:22135.930.000.000.0017.85
 312133MyMEFx EA312133[tp]
67332142009.04.06 14:27buy0.01gbpjpy149.89144.89150.492009.04.06 20:03148.700.000.000.00-11.80
 312133MyMEFx EA312133
67332482009.04.06 14:28sell0.01usdcad1.23591.28591.22992009.04.08 10:591.23880.000.000.00-2.34
 312133MyMEFx EA312133
67332762009.04.06 14:30buy0.01eurjpy135.67130.67136.272009.04.06 20:08135.360.000.000.00-3.07
 312133MyMEFx EA312133
67349332009.04.06 15:46buy0.01eurusd1.34371.29371.34972009.04.08 12:381.32310.000.000.02-20.60
 312133MyMEFx EA312133
67364802009.04.06 17:02buy0.03gbpjpy148.98143.98149.582009.04.06 20:03148.650.000.000.00-9.81
 312133MyMEFx EA312133
67364922009.04.06 17:02buy0.01gbpusd1.47711.42711.48312009.04.06 19:151.47410.000.000.00-3.00
 312133MyMEFx EA312133
67366682009.04.06 17:06buy0.03eurjpy134.76129.76135.362009.04.06 20:08135.360.000.000.0017.84
 312133MyMEFx EA312133[tp]
67379222009.04.06 17:58buy0.09gbpjpy148.07143.07148.672009.04.06 20:03148.670.000.000.0053.54
 312133MyMEFx EA312133[tp]
67383622009.04.06 18:26buy0.01gbpchf1.67151.62151.67752009.04.06 22:501.67750.000.000.005.28
 312133MyMEFx EA312133[tp]
67384472009.04.06 18:36buy0.03gbpusd1.46811.41811.47412009.04.06 19:151.47410.000.000.0018.00
 312133MyMEFx EA312133[tp]
67630902009.04.07 19:27buy0.03eurusd1.32591.27591.33192009.04.08 12:381.32300.000.000.03-8.70
 312133MyMEFx EA312133
67707272009.04.08 02:37buy0.01eurjpy132.47127.47133.072009.04.08 02:48133.070.000.000.005.96
 66MyMEFx EA66[tp]
67715862009.04.08 03:05buy0.01eurjpy132.42127.42133.022009.04.08 11:32132.110.000.000.00-3.10
 66MyMEFx EA66
67725352009.04.08 04:12buy0.01gbpjpy147.06142.06147.662009.04.08 12:26146.730.000.000.00-3.31
 222MyMEFx EA222
67748132009.04.08 07:08buy0.03eurgbp0.89690.84690.90292009.04.08 16:050.90290.000.000.0026.38
 312133MyMEFx EA312133[tp]
67748912009.04.08 07:11buy0.09eurusd1.31691.26691.32292009.04.08 12:381.32290.000.000.0054.00
 312133MyMEFx EA312133[tp]
67757292009.04.08 08:18sell0.03usdcad1.24511.29511.23912009.04.08 10:581.23910.000.000.0014.53
 312133MyMEFx EA312133[tp]
67757462009.04.08 08:18buy0.03eurjpy131.51126.51132.112009.04.08 11:32132.110.000.000.0018.02
 66MyMEFx EA66[tp]
67759152009.04.08 08:30buy0.03gbpjpy146.13141.13146.732009.04.08 12:26146.730.000.000.0018.02
 222MyMEFx EA222[tp]
67803282009.04.08 13:12sell0.01gbpjpy147.31152.31146.712009.04.08 13:56146.710.000.000.006.01
 222MyMEFx EA222[tp]
67815412009.04.08 14:21sell0.01gbpjpy147.49152.49146.892009.04.08 16:11146.890.000.000.005.99
 222MyMEFx EA222[tp]
67821022009.04.08 14:50sell0.01eurjpy133.08138.08132.482009.04.08 16:20132.480.000.000.005.99
 66MyMEFx EA66[tp]
67874482009.04.08 20:18buy0.01gbpjpy145.87140.87146.472009.04.08 20:36146.470.000.000.006.01
 222MyMEFx EA222[tp]
67978372009.04.09 08:34sell0.01gbpjpy147.85152.85147.252009.04.09 09:43147.250.000.000.005.99
 222MyMEFx EA222[tp]
67979432009.04.09 08:35sell0.01eurjpy133.24138.24132.642009.04.09 13:22132.640.000.000.006.00
 66MyMEFx EA66[tp]
67996632009.04.09 09:53buy0.01gbpchf1.68151.63151.68752009.04.09 13:561.68750.000.000.005.21
 333MyMEFx EA333[tp]
68096212009.04.09 17:27buy0.01gbpusd1.45951.40951.46552009.04.09 19:431.46550.000.000.006.00
 111MyMEFx EA111[tp]
  0.00 0.00 -0.05 230.12
Closed P/L: 230.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
68092642009.04.09 17:20buy0.01eurusd1.31801.26801.3240 1.31880.000.000.020.80
 777MyMEFx EA777
68051292009.04.09 14:44buy0.01usdcad1.22631.17631.2323 1.22570.000.00-0.02-0.49
 312133MyMEFx EA312133
67368082009.04.06 17:09sell0.01usdchf1.13811.18811.1321 1.15490.000.00-0.08-14.55
 312133MyMEFx EA312133
67716112009.04.08 03:06sell0.03usdchf1.14711.19711.1411 1.15490.000.00-0.20-20.26
 312133MyMEFx EA312133
68092572009.04.09 17:20sell0.09usdchf1.15621.20621.1502 1.15490.000.00-0.2410.13
 312133MyMEFx EA312133
  0.00 0.00 -0.52 -24.37
 Floating P/L: -24.89
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 230.07 Floating P/L: -24.89 Margin: 153.18
Balance: 5 230.07 Equity: 5 205.18 Free Margin: 5 052.00
 
Details:
Graph
Gross Profit: 361.58 Gross Loss: 131.51 Total Net Profit: 230.07
Profit Factor: 2.75 Expected Payoff: 6.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 51.26 (1.01%) Relative Drawdown: 1.01% (51.26)
 
Total Trades: 35 Short Positions (won %): 14 (71.43%) Long Positions (won %): 21 (57.14%)
Profit Trades (% of total): 22 (62.86%) Loss trades (% of total): 13 (37.14%)
Largest profit trade: 54.00 loss trade: -31.66
Average profit trade: 16.44 loss trade: -10.12
Maximum consecutive wins ($): 7 (41.19) consecutive losses ($): 2 (-51.26)
Maximal consecutive profit (count): 54.00 (1) consecutive loss (count): -51.26 (2)
Average consecutive wins: 2 consecutive losses: 1