Alpari (UK) Ltd.

Account: 858551 Name: Wackyracer Currency: USD 2009 June 5, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
518821032009.06.02 09:28balanceDeposit5 000.00
520147372009.06.02 22:05sell0.15eurusd1.431410.000000.000002009.06.02 23:001.430030.000.000.0020.70
520192942009.06.02 22:05sell0.15eurusd1.431410.000000.000002009.06.02 23:481.431140.000.000.004.05
521517112009.06.03 15:15sell0.25eurusd1.417390.000000.000002009.06.03 15:481.417320.000.000.001.75
521591162009.06.03 15:15sell0.25eurusd1.417390.000000.000002009.06.03 18:311.415120.000.000.0056.75
522221832009.06.03 22:00buy0.25eurusd1.415420.000000.000002009.06.03 23:171.415520.000.000.002.50
522281672009.06.03 22:00buy0.25eurusd1.415420.000000.000002009.06.04 04:011.416160.000.000.7518.50
522679292009.06.04 08:02buy0.25eurusd1.418540.000000.000002009.06.04 08:151.418580.000.000.001.00
522714792009.06.04 08:02buy0.25eurusd1.418540.000000.000002009.06.04 08:231.420040.000.000.0037.50
523069082009.06.04 12:00sell0.25eurusd1.418890.000000.000002009.06.04 13:111.415150.000.000.0093.50
523168042009.06.04 12:00sell0.25eurusd1.418890.000000.000002009.06.04 13:141.412830.000.000.00151.50
523787752009.06.04 17:00buy0.25eurusd1.418860.000000.000002009.06.04 17:151.420010.000.000.0028.75
523814952009.06.04 17:00buy0.25eurusd1.418860.000000.000002009.06.04 17:371.419250.000.000.009.75
524273362009.06.04 23:08buy0.25eurusd1.419730.000000.000002009.06.05 02:281.419730.000.000.250.00
524455432009.06.04 23:08buy0.25eurusd1.419730.000000.000002009.06.05 02:281.420010.000.000.257.00
524457732009.06.05 02:30buy0.50eurusd1.420090.000000.000002009.06.05 04:451.420100.000.000.000.50
524540632009.06.05 02:30buy0.50eurusd1.420090.000000.000002009.06.05 14:321.423950.000.000.00193.00
525462912009.06.05 14:45buy1.00eurusd1.421320.000000.000002009.06.05 14:581.410560.000.000.00-1 076.00
  0.00 0.00 1.25 -449.25
Closed P/L: -448.00
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -448.00 Floating P/L: 0.00 Margin: 0.00
Balance: 4 552.00 Equity: 4 552.00 Free Margin: 4 552.00
 
Details:
Graph
Gross Profit: 628.00 Gross Loss: 1 076.00 Total Net Profit: -448.00
Profit Factor: 0.58 Expected Payoff: -26.35  
Absolute Drawdown: 448.00 Maximal Drawdown: 1 076.00 (19.12%) Relative Drawdown: 19.12% (1 076.00)
 
Total Trades: 17 Short Positions (won %): 6 (100.00%) Long Positions (won %): 11 (90.91%)
Profit Trades (% of total): 16 (94.12%) Loss trades (% of total): 1 (5.88%)
Largest profit trade: 193.00 loss trade: -1 076.00
Average profit trade: 39.25 loss trade: -1 076.00
Maximum consecutive wins ($): 16 (628.00) consecutive losses ($): 1 (-1 076.00)
Maximal consecutive profit (count): 628.00 (16) consecutive loss (count): -1 076.00 (1)
Average consecutive wins: 16 consecutive losses: 1