Alpari (UK) Ltd.

Account: 824462 Name: shivananda Currency: USD 2009 May 20, 09:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
501410702009.05.19 10:46balanceDeposit5 000.00
501437572009.05.19 11:00sell stop0.08gbpusd1.541301.553511.534692009.05.19 14:171.54905cancelled
 123452cancelled
501440012009.05.19 11:00buy stop0.07eurjpy132.323130.959133.0562009.05.19 14:17131.042cancelled
 123454cancelled
501470752009.05.19 11:11buy stop0.08gbpusd1.554511.542301.561112009.05.19 20:001.54895cancelled
501473512009.05.19 11:12buy stop0.08gbpjpy150.360148.491151.3442009.05.19 20:00148.768cancelled
501468992009.05.19 13:39sell0.07eurjpy130.859130.473130.1272009.05.19 15:18130.4730.000.000.0028.12
  [sl]
501475802009.05.19 14:38sell0.08gbpjpy148.391150.260147.4062009.05.20 08:55148.0690.000.00-0.2126.93
502900132009.05.20 08:00sell stop0.22gbpusd1.542671.547251.539892009.05.20 09:391.55104cancelled
 123452cancelled
502900442009.05.20 08:33buy0.22gbpusd1.548251.543671.551042009.05.20 09:391.551040.000.000.0061.38
 123453[tp]
502949932009.05.20 08:45buy limit0.10gbpjpy145.0720.0000.0002009.05.20 08:46147.815cancelled
502950972009.05.20 08:53buy0.10gbpjpy148.109147.154148.6502009.05.20 09:30148.6500.000.000.0056.39
  [tp]
502948212009.05.20 08:56buy0.19chfjpy86.1530.00086.4492009.05.20 09:3686.4490.000.000.0058.60
  [tp]
502900232009.05.20 09:00buy0.10eurjpy130.338129.377130.8682009.05.20 09:32130.8420.000.000.0052.53
 123454 
  0.00 0.00 -0.21 283.95
Closed P/L: 283.74
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 
502951412009.05.20 08:47sell stop0.10gbpjpy147.054148.000146.530 148.904
502952572009.05.20 08:48sell stop0.10eurjpy129.277130.225128.740 130.906
502953132009.05.20 08:48sell stop0.19chfjpy85.5510.0000.000 86.461
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 283.74 Floating P/L: 0.00 Margin: 0.00
Balance: 5 283.74 Equity: 5 283.74 Free Margin: 5 283.74
 
Details:
Graph
Gross Profit: 283.74 Gross Loss: 0.00 Total Net Profit: 283.74
Profit Factor: Expected Payoff: 47.29  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 6 Short Positions (won %): 2 (100.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 6 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 61.38 loss trade: 0.00
Average profit trade: 47.29 loss trade: 0.00
Maximum consecutive wins ($): 6 (283.74) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 283.74 (6) consecutive loss (count): 0.00 (0)
Average consecutive wins: 6 consecutive losses: 0