Alpari (UK) Ltd.

Account: 852603 Name: WackyRacer1 Currency: USD 2009 June 5, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
516834362009.06.01 09:30sell0.30eurchf1.511790.000000.000002009.06.02 21:541.519370.000.00-0.67-214.26
517476142009.06.01 15:53buy0.05eurchf1.515490.000000.000002009.06.01 16:101.514980.000.000.00-2.38
517533522009.06.01 15:53buy0.05eurchf1.515490.000000.000002009.06.01 17:541.516850.000.000.006.36
521193282009.06.03 12:10sell1.00eurchf1.517350.000000.000002009.06.03 14:061.517750.000.000.00-37.49
521432582009.06.03 14:45sell1.00eurchf1.517050.000000.000002009.06.03 15:051.517530.000.000.00-44.84
521527882009.06.03 15:21sell1.00eurchf1.516620.000000.000002009.06.03 15:251.517170.000.000.00-51.42
521551922009.06.03 15:32sell1.00eurchf1.516710.000000.000002009.06.03 15:401.517400.000.000.00-64.58
521607642009.06.03 15:54sell1.00eurchf1.516330.000000.000002009.06.03 16:191.516720.000.000.00-36.45
521680762009.06.03 16:21sell1.00eurchf1.515680.000000.000002009.06.03 16:251.516500.000.000.00-76.72
521727902009.06.03 16:42sell1.00eurchf1.515490.000000.000002009.06.03 16:511.517240.000.000.00-163.58
521761982009.06.03 16:55buy1.00eurchf1.517550.000000.000002009.06.03 17:151.516750.000.000.00-74.75
521856852009.06.03 17:39buy1.00eurchf1.517560.000000.000002009.06.03 17:551.517140.000.000.00-39.27
522026952009.06.03 18:55buy1.00eurchf1.517320.000000.000002009.06.03 19:101.516870.000.000.00-41.96
522067512009.06.03 19:34buy1.00eurchf1.517570.000000.000002009.06.03 19:511.516590.000.000.00-91.24
522205562009.06.03 21:45buy1.00eurchf1.515090.000000.000002009.06.03 22:101.514920.000.000.00-15.88
522246702009.06.03 22:20buy1.00eurchf1.515980.000000.000002009.06.03 22:351.514810.000.000.00-109.31
522347312009.06.04 01:00buy1.00eurchf1.515960.000000.000002009.06.04 01:151.514990.000.000.00-90.67
522359102009.06.04 01:27buy1.00eurchf1.515770.000000.000002009.06.04 01:501.514730.000.000.00-97.13
522380922009.06.04 02:05buy1.00eurchf1.515810.000000.000002009.06.04 02:351.515290.000.000.00-48.66
522467492009.06.04 03:32sell1.00eurchf1.514640.000000.000002009.06.04 03:351.515710.000.000.00-100.10
522474772009.06.04 03:45buy1.00eurchf1.515930.000000.000002009.06.04 03:581.514610.000.000.00-123.46
522489442009.06.04 04:00sell1.00eurchf1.514740.000000.000002009.06.04 04:151.515440.000.000.00-65.45
522531682009.06.04 04:52buy1.00eurchf1.515880.000000.000002009.06.04 05:101.515010.000.000.00-81.42
522546532009.06.04 05:20sell1.00eurchf1.514600.000000.000002009.06.04 05:401.515060.000.000.00-43.05
522587652009.06.04 06:11sell1.00eurchf1.513230.000000.000002009.06.04 06:151.513860.000.000.00-58.95
522646872009.06.04 07:30buy1.00eurchf1.514960.000000.000002009.06.04 07:401.514430.000.000.00-49.58
522802782009.06.04 09:03buy1.00eurchf1.514300.000000.000002009.06.04 09:351.515300.000.000.0093.79
524057442009.06.04 19:44buy0.50eurchf1.516760.000000.000002009.06.04 20:001.516300.000.000.00-21.54
524075942009.06.04 19:44buy0.50eurchf1.516760.000000.000002009.06.05 09:041.517900.000.000.9353.37
524979422009.06.05 10:31sell0.50eurchf1.517840.000000.000002009.06.05 10:551.518300.000.000.00-21.49
525022632009.06.05 10:31sell0.50eurchf1.517840.000000.000002009.06.05 14:311.522260.000.000.00-206.16
525684432009.06.05 15:45sell0.50eurchf1.519110.000000.000002009.06.05 17:261.518260.000.000.0039.13
525766502009.06.05 15:45sell0.50eurchf1.519110.000000.000002009.06.05 22:231.517360.000.000.0080.55
526155282009.06.05 22:45buy0.50eurchf1.518340.000000.000002009.06.05 22:501.516080.000.000.00-104.13
  0.00 0.00 0.26 -1 902.72
Closed P/L: -1 902.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
526158742009.06.05 22:45buy0.50eurchf1.518340.000000.00000 1.516250.000.000.92-96.27
  0.00 0.00 0.92 -96.27
 Floating P/L: -95.35
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -1 902.46 Floating P/L: -95.35 Margin: 139.70
Balance: 8 097.54 Equity: 8 002.19 Free Margin: 7 862.49
 
Details:
Graph
Gross Profit: 274.13 Gross Loss: 2 176.59 Total Net Profit: -1 902.46
Profit Factor: 0.13 Expected Payoff: -55.95  
Absolute Drawdown: 1 918.01 Maximal Drawdown: 1 921.99 (19.21%) Relative Drawdown: 19.21% (1 921.99)
 
Total Trades: 34 Short Positions (won %): 16 (12.50%) Long Positions (won %): 18 (16.67%)
Profit Trades (% of total): 5 (14.71%) Loss trades (% of total): 29 (85.29%)
Largest profit trade: 93.79 loss trade: -214.93
Average profit trade: 54.83 loss trade: -75.05
Maximum consecutive wins ($): 2 (119.68) consecutive losses ($): 24 (-1 820.89)
Maximal consecutive profit (count): 119.68 (2) consecutive loss (count): -1 820.89 (24)
Average consecutive wins: 1 consecutive losses: 6